Jiangxi GETO New Materials Corporation Limited (300986.SZ)

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300986.SZ
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14.51 (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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	51.758	25.61	-18.038	-45.627	-35.212	33.697	1.846	50.108	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 Numbers are in millions	0	0	0	211.642	211.642	256.592	-445.489	223.423	223.423	797.392	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 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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	11.51	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
Change In Working Capital Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	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 Numbers are in millions	0	29.549	99.957	146.269	-89.889	52.736	-380.612	365.597	-210.649	515.934	-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 Numbers are in millions	0	29.549	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 Numbers are in millions	-60.661	-44.144	-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 Numbers are in millions	0	0	0	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 Numbers are in millions	-171.1	-208.502	-98.42	-115.892	-323.579	-125.196	-228.123	-274	-195.086	0	-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 Numbers are in millions	210.003	239.06	82.92	208.524	169.997	135.429	204.019	304.247	140.837	0	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 Numbers are in millions	-0.948	-0.003	6.154	35.104	-35.597	1.02	-0.391	-3.95	-0.3	-3.847	-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 Numbers are in millions	-22.707	-13.588	-48.497	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 Numbers are in millions	18.078	57.353	-63.237	113.819	157.718	224.708	76.927	581.543	52.86	0	52.041	307.919	92.1	120.557	-15.885	-138.267	11.433	0	142.978	-80.199	105.899	0	0	0	0	0	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	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 Numbers are in millions	0	0	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 Numbers are in millions	-33.439	-12.498	-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 Numbers are in millions	-10.679	-12.658	-30.497	-60.248	43.804	-39.995	76.298	43.148	-7.379	38.017	52.821	24.718	-61.594	-133.192	-60.859	427.326	-57.665	-33.791	-92.85	118.169	-27.092	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 Numbers are in millions	-26.039	32.197	-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 Numbers are in millions	0.67	0.462	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 Numbers are in millions	68.392	47.939	-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 Numbers are in millions	418.032	349.641	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

Jiangxi GETO New Materials Corporation Limited

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