Super-Dragon Engineering Plastics Co., Ltd
SZSE:301131.SZ
60.48 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 29.779 | 32.892 | 64.169 | 76.976 | 47.526 | 27.842 | 22.383 | 26.751 | 25.57 | 19.416 |
| Depreciation & Amortization
| 22.717 | 17.203 | 14.769 | 11.862 | 8.933 | 7.355 | 6.364 | 4.582 | 3.014 | 2.365 |
| Deferred Income Tax
| 0.696 | 0.894 | -0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -104.418 | -126.771 | -241.084 | -238.545 | -245.57 | -249.213 | -229.02 | -75.402 | -2.872 | -14.124 |
| Accounts Receivables
| -172.259 | -1.713 | -234.395 | -197.118 | -270.467 | -293.323 | 0 | -33.228 | -9.699 | -4.767 |
| Inventory
| -17.949 | -1.039 | -42.289 | -64.233 | 2.293 | -23.778 | -22.461 | -39.359 | 7.85 | -9.357 |
| Accounts Payables
| 85.093 | -124.913 | 36.454 | 197.118 | 270.467 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 85.789 | 0.894 | -0.855 | -174.312 | -247.863 | -225.436 | -206.559 | -2.815 | -1.023 | 0 |
| Other Non Cash Items
| 17.566 | 22.341 | 33.45 | 17.651 | 19.971 | 19.994 | 21.46 | 29.925 | 4.942 | -7.265 |
| Operating Cash Flow
| -26.632 | -54.336 | -128.696 | -132.056 | -169.14 | -194.023 | -178.812 | -14.144 | 30.653 | 0.392 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -106.574 | -81.361 | -54.533 | -49.764 | -16.722 | -20.85 | -7.359 | -25.204 | -25.043 | -1.679 |
| Acquisitions Net
| 0.071 | 0.036 | 0.051 | 0.073 | 0 | 0.027 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -150 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 192.005 | 55.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 42.076 | 0 | -54.533 | -49.764 | 0.003 | 0.043 | 0.024 | 3.24 | 6.997 | 12.454 |
| Investing Cash Flow
| -64.498 | -131.059 | -54.482 | -49.691 | -16.719 | -20.807 | -7.335 | -21.964 | -18.046 | 10.774 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -152.285 | -495.851 | -344.02 | -271.737 | -201.169 | -230.159 | -126.96 | -39.706 | -16.552 | -33.207 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.556 | -40.084 | -14.311 | -24.907 | -21.751 | -19.127 | -11.675 | -6.794 | -14.375 | -4.987 |
| Other Financing Activities
| -1.408 | 820.983 | 545.072 | 478.308 | 430.706 | 472.395 | 317.017 | 2.246 | -10.067 | -44.473 |
| Financing Cash Flow
| 125.958 | 285.048 | 186.741 | 181.663 | 207.785 | 223.108 | 178.383 | 35.157 | -7.89 | -16.252 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.009 | 0.026 | -0.019 | -0.031 | 0.007 | -0.016 | -0.008 | -0.002 | 0.033 | 0.003 |
| Net Change In Cash
| 34.837 | 99.678 | 3.544 | -0.116 | 21.932 | 8.263 | -7.773 | -0.952 | 4.75 | -5.084 |
| Cash At End Of Period
| 180.688 | 145.851 | 46.172 | 42.628 | 42.744 | 20.811 | 12.549 | 20.322 | 21.274 | 16.524 |