Jiangxi GETO New Materials Corporation Limited
SZSE:300986.SZ
14.51 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 51.758 | 25.61 | -18.038 | -45.627 | -35.212 | 33.697 | 1.846 | 49.893 | 56.721 | 65.586 | 5.2 | 59.931 | 53.259 | 26.659 | 24.579 | 53.201 | 55.247 | 64.704 | -4.698 | 0 | 0 | 35.759 | 35.759 | 7.338 | 7.338 | 13.097 | 13.097 | 2.21 | 2.21 | 7.712 | 7.712 | 1.691 | 1.691 |
| Depreciation & Amortization
| 0 | 211.642 | 211.642 | 256.592 | -445.489 | 223.423 | 223.423 | 236.878 | 236.878 | 162.172 | 162.172 | 209.395 | 209.395 | 359.204 | 0 | 450.206 | -167.677 | 167.677 | 0 | 0 | 0 | 0.863 | 0.863 | 12.653 | 12.653 | 5.822 | 5.822 | 2.837 | 2.837 | 1.995 | 1.995 | 1.295 | 1.295 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,408.288 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 11.51 | 0 | 0 | 0 | 8.878 | 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
| 0 | 0 | 0 | -1,545.862 | 769.065 | -769.065 | 0 | -1,417.167 | 656.16 | -656.16 | 0 | -710.614 | 538.559 | -538.559 | 0 | -741.939 | 166.974 | -166.974 | 0 | 0 | 0 | 0 | 0 | -22.789 | -22.789 | 5.547 | 5.547 | -16.854 | -16.854 | -5.434 | -5.434 | -9.093 | -9.093 |
| Accounts Receivables
| 0 | 0 | 0 | -638.532 | 228.492 | -228.492 | 0 | -547.286 | 169.59 | -169.59 | 0 | -253.215 | 76.587 | -76.587 | 0 | -182.816 | 292.365 | -292.365 | 0 | 0 | 0 | 0 | 0 | -5.071 | -5.071 | -5.77 | -5.77 | -2.694 | -2.694 | -3.163 | -3.163 | -15.431 | -15.431 |
| Change In Inventory
| 0 | 0 | 0 | 26.038 | 58.696 | -58.696 | 0 | -58.743 | 139.156 | -139.156 | 0 | -60.943 | 62.802 | -62.802 | 0 | -38.869 | 21.497 | -21.497 | 0 | 0 | 0 | 0 | 0 | -17.718 | -17.718 | 9.175 | 9.175 | -11.221 | -11.221 | -2.031 | -2.031 | 4.898 | 4.898 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -933.367 | 481.876 | -481.876 | 0 | -811.138 | 347.414 | -347.414 | 0 | -396.456 | 399.17 | -399.17 | 0 | -520.254 | -146.888 | 146.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.143 | 2.143 | -2.939 | -2.939 | -0.24 | -0.24 | 1.44 | 1.44 |
| Other Non Cash Items
| 99.957 | 146.269 | -89.889 | 52.736 | -380.612 | 365.597 | -210.649 | -340.504 | -1,057.913 | 337.509 | 184.958 | 269.263 | 112.058 | 179.847 | 45.96 | 286.223 | -28.08 | -19.59 | -15.003 | 0 | 0 | -45.524 | -45.524 | 16.141 | 16.141 | 8.323 | 8.323 | 13.599 | 13.599 | 6.506 | 6.506 | -5.202 | -5.202 |
| Operating Cash Flow
| 151.716 | -39.763 | -107.927 | -249.483 | -92.249 | -146.348 | 14.62 | -53.733 | -108.153 | -90.894 | 27.391 | 119.799 | -44.078 | 27.152 | 70.539 | 47.691 | 26.464 | 45.817 | -19.701 | 0 | 0 | -8.902 | -8.902 | 13.343 | 13.343 | 32.789 | 32.789 | 1.793 | 1.793 | 10.778 | 10.778 | -11.309 | -11.309 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.152 | -41.545 | -78.19 | -52.084 | -30.804 | -44.405 | -16.778 | -32.617 | -76.545 | -68.591 | -44.711 | -133.419 | -47.962 | -82.782 | -68.732 | -8.657 | -32.361 | -41.866 | -19.349 | 0 | 0 | -35.929 | -35.929 | -41.276 | -41.276 | -29.889 | -29.889 | -14.139 | -14.139 | -7.942 | -7.942 | -3.407 | -3.407 |
| Acquisitions Net
| 7.418 | 0.091 | 0.119 | 4.803 | 0.056 | 3.15 | 0.3 | 0 | 0.037 | -0 | 0 | -0.017 | 47.962 | 82.783 | 0.016 | 0 | 0 | 41.866 | 19.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -98.42 | -115.892 | -323.579 | -125.196 | -228.123 | -274 | -195.086 | -140.943 | -309.792 | -163.999 | -160.501 | -210.117 | -59.942 | -101.023 | -113.077 | 0 | -96.275 | -59.05 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 83.931 | 208.524 | 169.997 | 135.429 | 204.019 | 304.247 | 140.837 | 136.441 | 362.755 | 143.7 | 151.959 | 287.123 | 62.474 | 86.25 | 91.71 | 0 | 70.091 | 38.207 | 2.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.261 | 35.104 | -35.597 | 1.02 | -0.391 | -3.95 | -0.3 | 0.654 | -1.998 | -24.803 | 25.003 | -0.056 | 0.031 | -18.545 | 18.562 | 29.726 | -78.564 | -0 | 0.028 | -47.575 | -35.025 | -7.3 | -7.3 | 0 | 0 | -0.513 | -0.513 | 11.654 | 11.654 | -4.904 | -4.904 | 3.881 | 3.881 |
| Investing Cash Flow
| -54.901 | 86.284 | -267.25 | -36.029 | -55.243 | -14.958 | -71.028 | -36.464 | -25.542 | -113.694 | -28.25 | -56.469 | -45.399 | -116.101 | -71.538 | 29.726 | -78.564 | -62.708 | -16.743 | -47.575 | -35.025 | -43.23 | -43.23 | -41.276 | -41.276 | -30.402 | -30.402 | -2.485 | -2.485 | -12.846 | -12.846 | 0.474 | 0.474 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -63.237 | -113.819 | -157.718 | -224.708 | -70.796 | -214.5 | -135.59 | -155.837 | -64.725 | -1.05 | -63.58 | -148.442 | -65.886 | -158.267 | -73.447 | -64.327 | -89.822 | -27.699 | -45.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.665 | -36.945 | -13.871 | -32.779 | -32.779 | -32.779 | -11.058 | -8.691 | -10.175 | -24.88 | -5.285 | -3.638 | -2.565 | -6.931 | -7.19 | -7.246 | -4.038 | -5.896 | -7.802 | 0 | 0 | -3.412 | -3.412 | -0.419 | -0.419 | -0.417 | -0.417 | -0.324 | -0.324 | -0.272 | -0.272 | -0.476 | -0.476 |
| Other Financing Activities
| -30.497 | -90.501 | 29.933 | 5.785 | 224.021 | 842.341 | 181.071 | 193.854 | 169.587 | 333.687 | 94.086 | 135.807 | -10.795 | 447.326 | 27.215 | -33.791 | 46.09 | 65.669 | 123.808 | 36.633 | 56.873 | 61.958 | 61.958 | 33.112 | 33.112 | -0.827 | -0.827 | 1.5 | 1.5 | 3.395 | 3.395 | 10.677 | 10.677 |
| Financing Cash Flow
| -106.399 | 16.626 | 187.651 | 174.243 | 110.492 | 619.103 | 34.424 | 29.327 | 94.687 | 307.756 | 25.221 | -16.273 | -79.246 | 282.128 | -53.422 | -33.791 | 46.09 | 32.074 | 71.006 | 36.633 | 56.873 | 58.545 | 58.545 | 32.693 | 32.693 | -1.244 | -1.244 | 1.176 | 1.176 | 3.123 | 3.123 | 10.201 | 10.201 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.306 | 0.802 | 0.435 | 0.367 | 0.293 | 0.473 | -0.771 | -0.064 | 1.363 | 2.203 | 0.291 | -0.686 | 0.622 | -0.526 | 0 | -2.078 | 0.087 | -0.057 | -0.151 | 0 | 0 | 0.047 | 0.047 | -0.01 | -0.01 | -0.337 | -0.337 | 0.323 | 0.323 | -0.02 | -0.02 | -0.003 | -0.003 |
| Net Change In Cash
| -9.29 | 89.483 | -181.467 | -99.643 | -37.226 | 457.322 | -22.755 | -60.935 | -37.645 | 105.372 | 24.652 | 45.567 | -167.833 | 192.341 | -54.63 | -63.01 | -97.342 | 12.21 | 34.411 | -10.942 | 21.848 | 6.461 | 6.461 | 4.75 | 4.75 | 0.807 | 0.807 | 0.807 | 0.807 | 1.035 | 1.035 | -0.637 | -0.637 |
| Cash At End Of Period
| 301.702 | 437.068 | 347.584 | 529.052 | 545.036 | 582.262 | 124.94 | 147.695 | 208.63 | 246.275 | 140.903 | 116.251 | 70.684 | 238.517 | 46.177 | -4.064 | -32.474 | 64.869 | 52.658 | -10.942 | 21.848 | 6.461 | 6.461 | 4.75 | 4.75 | 0.807 | 5.662 | 4.855 | 0.807 | 1.035 | 2.2 | 1.165 | -0.637 |