CNGR Advanced Material Co.,Ltd.
SZSE:300919.SZ
50.95 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 484.938 | 379.139 | 560.038 | 618.318 | 427.239 | 340.969 | 458.83 | 424.083 | 405.855 | 254.761 | 173.675 | 277.398 | 276.332 | 211.547 | 139.879 | 126.168 | 91.455 | 62.657 | 56.096 | 39.2 |
| Depreciation & Amortization
| 321.092 | 321.092 | 230.072 | -416.7 | 219.85 | 219.85 | 149.241 | 149.241 | 118.766 | 118.766 | 87.053 | 87.053 | 52.42 | 52.42 | 153.186 | -70.941 | 36.024 | 34.917 | 108.179 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 1,549.413 | -1,574.012 | 0 | 8,853.62 | -4,218.416 | 5,766.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 51.864 | -22.273 | 22.273 | 0 | 52.525 | -27.146 | 27.146 | 0 | 28.323 | -14.177 | 14.177 | 0 | 28.345 | -14.136 | 14.136 | 0 | 23.67 | 0 |
| Change In Working Capital
| 0 | 0 | 85.151 | -1,110.44 | 1,110.44 | 0 | -8,623.46 | 4,520.404 | -4,520.404 | 0 | -10,119.048 | 4,855.834 | -4,855.834 | 0 | -1,774.464 | 140.782 | 25.914 | -288.331 | -1,232.007 | 0 |
| Accounts Receivables
| 0 | 0 | -1,481.648 | 1,270.794 | -1,270.794 | 0 | -3,745.171 | 2,414.806 | -2,414.806 | 0 | -6,750.502 | 3,223.818 | -3,223.818 | 0 | -1,371.829 | 70.513 | -70.513 | 0 | -798.113 | 0 |
| Change In Inventory
| 0 | 0 | 1,488.454 | -2,381.234 | 2,381.234 | 0 | -4,878.289 | 2,105.598 | -2,105.598 | 0 | -3,396.869 | 1,646.194 | -1,646.194 | 0 | -430.98 | 84.405 | -99.941 | 15.535 | -458.336 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 26.177 | -26.177 | 0 | -69.525 | 33.539 | -33.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 78.345 | -26.177 | 26.177 | 0 | 69.525 | -33.539 | 33.539 | 0 | 28.323 | -14.177 | 14.177 | 0 | 28.345 | -14.136 | 125.855 | -303.866 | 24.443 | 0 |
| Other Non Cash Items
| 362.397 | 402.501 | 1,834.977 | 647.443 | 1,599.078 | -219.85 | -458.83 | -424.083 | -1,392.341 | -3,066.045 | -173.675 | -277.398 | -276.332 | -211.547 | -139.879 | -126.168 | 26.136 | 27.055 | -56.096 | -39.2 |
| Operating Cash Flow
| 526.243 | 781.64 | 2,164.943 | 1,265.761 | 1,804.868 | 340.969 | 458.83 | 424.083 | 405.855 | -2,811.284 | -936.412 | -739.762 | 505.765 | -488.329 | 587.732 | -139.973 | 179.531 | -163.701 | 168.575 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,131.27 | -1,213.995 | -2,045.41 | -2,310.557 | -904.887 | -1,675.396 | -2,199.761 | -4,350.343 | -1,572.132 | -1,418.698 | -1,786.147 | -1,812.764 | -745.969 | -650.781 | -377.174 | -314.351 | -222.278 | -132.472 | -524.133 | 0 |
| Acquisitions Net
| -134.569 | 520.293 | 2,111.288 | -1,178.761 | 1,781.882 | 24.466 | 393.346 | -1,350.896 | 0.002 | 29.059 | 912.953 | 0.592 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,031.122 | -208.432 | -705.437 | -180.156 | 472.81 | -554.715 | -1,387.047 | -419.458 | -41.191 | -100 | -154.664 | 0 | 0 | -115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 700 | 0 | 71.052 | 2.379 | -1,781.882 | -24.466 | 663.175 | 0.458 | 2.293 | 0 | 0 | 86.296 | 30 | 0 | 0 | 0 | 0 | 102.161 | 0 | 0 |
| Other Investing Activites
| -35.488 | -77.977 | -96.484 | 1,240.413 | -1,676.273 | 0.24 | 584.866 | 736.185 | -1,291.385 | -24.813 | -29.131 | 1.068 | 30.669 | 5.002 | -377.373 | -312.001 | 5.699 | -1.04 | -71.136 | 27.133 |
| Investing Cash Flow
| -1,632.448 | -980.112 | -664.992 | -2,426.682 | -2,108.349 | -2,229.87 | -1,945.421 | -5,384.054 | -2,902.412 | -1,543.511 | -1,969.943 | -1,725.4 | -715.3 | -760.779 | -377.373 | -312.001 | -216.578 | -31.351 | -71.136 | 27.133 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,971.675 | -1,998.184 | -594.267 | -3,044.479 | -3,416.058 | -3,513.512 | -1,345.414 | -4,234.97 | -3,484.526 | -1,694.583 | -2,835.783 | -2,221.505 | -564.618 | -1,068.71 | -114.209 | -332.315 | -139.421 | -219.664 | 0 | 0 |
| Common Stock Issued
| -59.237 | 0 | 0 | 18.271 | -18.271 | 0 | -49.002 | 0.361 | 0 | 0 | -9.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -107.128 | 0 | -232.795 | 49.602 | -49.602 | 0 | 49.002 | -0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -990.31 | -194.872 | -172.679 | -172.679 | -172.679 | -211.553 | -101.753 | -132.778 | -202.831 | -64.746 | -24.171 | -37.906 | -75.433 | -20.209 | -7.19 | -13.221 | -13.122 | -8.681 | -93.001 | 0 |
| Other Financing Activities
| -1,537.066 | -725.794 | -532.75 | 3,548.229 | 6,679.691 | 2,445.342 | 10,008.992 | 10,264.509 | 6,393.313 | 8,075.462 | 4,101.28 | 554.819 | -3.877 | 79.455 | 1,444.475 | -140.807 | -21.81 | 146.6 | 53.146 | 190.462 |
| Financing Cash Flow
| 1,254.978 | 1,272.39 | -1,556.58 | 428.841 | 2,749.437 | -1,279.722 | 8,473.844 | 5,896.761 | 2,705.956 | 6,316.134 | 6,912.892 | 2,738.417 | 485.307 | 1,127.956 | 1,323.076 | 178.287 | 104.489 | 357.583 | 53.146 | 190.462 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.235 | 128.252 | -58.331 | -221.383 | 446.499 | -8.824 | -71.518 | 26.132 | 24.793 | -1.103 | 3.095 | -0.451 | -3.057 | -1.572 | 0.309 | -3.242 | 0.148 | 0.559 | 2.308 | 0 |
| Net Change In Cash
| 320.179 | 875.716 | -671.63 | -953.463 | 2,892.455 | -4,405.815 | 7,317.317 | -1,356.311 | -1,279.208 | 1,960.235 | 4,009.632 | 272.804 | 272.715 | -122.723 | 574.66 | -781.684 | 67.589 | 163.09 | 152.894 | 217.595 |
| Cash At End Of Period
| 12,635.338 | 12,315.159 | 11,439.443 | 10,512.426 | 11,465.889 | 8,573.434 | 12,979.249 | 5,661.932 | 7,018.243 | 8,297.451 | 6,337.216 | 2,327.584 | 2,054.78 | 1,782.064 | 945.704 | -133.713 | 647.971 | 580.382 | -17.989 | 217.595 |