Shanghai Zhongzhou Special Alloy Materials Co., Ltd. (300963.SZ)

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300963.SZ
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12.37 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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	2019 Q2	2019 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	25.428	32.075	15.29	5.122	29.369	27.014	21.022	22.339	20.528	24.724	12.415	15.431	7.403	17.61	5.665	11.755	18.151	27.845	3.334	17.1	17.1	14.887	14.887	10.658	10.658
Depreciation & Amortization Numbers are in millions	0	0	0	5.161	5.161	20.057	-9.015	4.582	4.582	18.733	4.728	4.639	4.639	4.47	4.47	4.202	4.202	16.065	-7.902	7.902	0	3.822	3.822	3.615	3.615	1.583	1.583
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.427	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-159.649	0	-37.39	-363.731	363.731	0	-272.299	18.011	-18.011	0	-250.71	186.324	-186.324	0	-14.886	-7.317	7.317	0	-40.094	-40.094	9.636	9.636	-21.315	-21.315
Accounts Receivables Numbers are in millions	0	0	0	-90.477	0	-10.409	-377.72	377.72	0	-209.188	1.602	-1.602	0	-160.142	125.224	-125.224	0	-10.395	-10.043	10.043	0	-40.59	-40.59	5.824	5.824	-13.763	-13.763
Change In Inventory Numbers are in millions	0	0	0	-69.172	0	-26.982	13.989	-13.989	0	-63.111	16.409	-16.409	0	-90.568	61.1	-61.1	0	-4.491	2.726	-2.726	0	0.496	0.496	3.812	3.812	-7.552	-7.552
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	15.35	-38.108	-51.468	36.216	311.239	-390.174	-44.907	204.681	-50.249	-11.236	-24.205	18.698	-20.783	-58.014	-51.574	21.371	2.21	-15.481	-20.213	30.645	30.645	-17.229	-17.229	7.905	7.905
Operating Cash Flow Numbers are in millions	0	0	40.779	-11.194	-36.177	24.006	-32.137	5.154	-19.303	-26.546	-6.981	0.115	-16.429	29.658	-17.85	-45.033	-50.111	34.306	5.143	27.583	-16.879	11.473	11.473	10.909	10.909	-1.17	-1.17
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.854	-46.284	-51.091	-32.293	-56.166	-66.357	-8.189	-9.779	-5.102	5.986	-32.795	-2.387	-2.268	-23.357	-1.14	-3.141	-0.399	0.067	-2.097	0.127	-1.278	-0.417	-0.417	-2.339	-2.339	-7.907	-7.907
Acquisitions Net Numbers are in millions	0	0	0	0	0.023	0.002	0.025	0	0.024	0	0	0	0	0.22	0.045	0.128	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.932	0	-0.024	0	-100	0	0	0	0	-180	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-0.907	0.907	50.703	30.204	0	0	0	0	0	0	180	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.688	0	0	0.023	0.002	0.025	0	0.024	20.2	-100	0	0	0.22	0.045	0.767	-0.399	0.191	0.039	0.013	0.1	0.158	0.158	0.01	0.01	7.416	7.416
Investing Cash Flow Numbers are in millions	-33.854	-45.596	-51.091	-32.293	-56.143	-66.355	-8.164	40.925	25.126	26.187	-132.795	-2.387	-2.268	-23.137	-1.095	-2.374	-0.399	0.258	-2.058	0.139	-1.178	-0.259	-0.259	-2.329	-2.329	-0.491	-0.491
Financing Activities:
Debt Repayment Numbers are in millions	22.223	8.042	53.348	52.306	61.12	26.869	0	0	0	0	0	0	0	0	0	0	15	-15	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.924	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.558	-4.507	-17.913	-2.028	-0.705	-18.72	-0.636	-19.259	-0.7	-0.708	-18.66	0	0	-0.059	0	-17.401	-0.657	-0.749	-15.778	-0.836	-0.871	-9.085	-9.085	-7.5	-7.5	0	0
Other Financing Activities Numbers are in millions	-0	-0	0	0.705	-0.705	0	0	0	-0.7	0	-18.66	100	0	-1.975	0	243.657	0	0	1.707	-10	0	5.796	5.796	3.204	3.204	-0.971	-0.971
Financing Cash Flow Numbers are in millions	2.664	3.534	35.435	50.277	60.415	26.212	-0.636	-19.259	-0.7	-0.708	-18.66	100	0	-2.033	0	226.255	14.343	-15.749	-15.778	-10.836	-0.871	-3.289	-3.289	-4.296	-4.296	-0.971	-0.971
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.524	0.229	0.085	0.777	0.38	0.077	0.356	0.283	-0.262	-0.116	0.738	0.345	-0.03	-0.152	-0.035	-0.115	-0.132	-0.352	-0.459	-0.135	0.088	0.05	0.05	0.017	0.017	0.014	0.014
Net Change In Cash Numbers are in millions	-47.824	25.023	25.207	22.923	-17.503	-16.061	-39.674	71.682	4.861	-1.183	-157.7	98.073	-18.727	4.335	-18.98	178.094	-36.3	18.462	-13.152	12.798	-18.84	7.976	7.976	4.301	4.301	-2.618	-2.618
Cash At End Of Period Numbers are in millions	43.183	91.008	65.985	101.314	78.391	64.736	80.797	120.47	48.788	89.414	90.597	248.296	150.223	168.951	164.615	183.595	5.501	41.8	23.338	36.49	23.692	7.976	7.976	4.301	4.301	-2.618	-2.618

Shanghai Zhongzhou Special Alloy Materials Co., Ltd.

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