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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 0 | 0 | 11.756 | 0.068 | 14.455 | 3.872 | 13.594 | 13.058 | 6.628 | 12.565 | 3.727 | 5.135 | 13.067 | 11.198 | 17.635 | 18.808 | 16.528 | 9.752 |
| Depreciation & Amortization
| 0 | 0 | 0 | 7.779 | 7.779 | 22.717 | -10.505 | 5.647 | 5.647 | 18.424 | 5.254 | 3.957 | 3.957 | 14.769 | -7.24 | 7.24 | 0 | 2.498 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 8.749 | 0 | -190.208 | 81.267 | -81.267 | 0 | -2.979 | 194.049 | -194.049 | 0 | -228.174 | 72.532 | -72.532 | 0 | 4.808 |
| Accounts Receivables
| 0 | 0 | 0 | 15.28 | 0 | -172.259 | 71.229 | -71.229 | 0 | -1.713 | 214.831 | -214.831 | 0 | -234.395 | 100.05 | -100.05 | 0 | 33.524 |
| Change In Inventory
| 0 | 0 | 0 | -6.531 | 0 | -17.949 | -2.408 | 2.408 | 0 | -1.039 | -21.887 | 21.887 | 0 | 0 | -27.517 | 27.517 | 0 | -0.089 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 12.446 | -12.446 | 0 | -0.227 | 1.105 | -1.105 | 0 | 6.221 | -0.002 | 0.002 | 0 | 4.896 |
| Other Non Cash Items
| 0 | 0 | -53.469 | 111.506 | -87.404 | 121.984 | -64.968 | 44.874 | 1.192 | -37.544 | -168.827 | 130.922 | -34.081 | 165.677 | -129.476 | 51.287 | -66.949 | -1.172 |
| Operating Cash Flow
| 0 | 0 | -41.713 | 103.414 | -72.95 | -41.634 | 19.389 | -17.689 | 13.467 | -9.534 | 34.204 | -54.034 | -24.971 | -36.53 | -46.549 | 4.803 | -50.42 | 15.884 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.45 | -33.77 | -36.361 | -19.99 | -26.341 | -35.641 | -32.556 | -26.376 | -12.001 | -14.28 | -29.752 | -28.229 | -9.1 | -11.201 | -21.274 | -8.436 | -13.622 | -11.919 |
| Acquisitions Net
| 0 | 0 | 0 | 0.219 | 0.004 | 0.071 | 0 | -0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0.02 | 0 |
| Purchases Of Investments
| -75 | -146.287 | -85 | -76.287 | -40 | -10 | -70 | -40 | -30 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 116.456 | 101.578 | 65 | 50 | 0 | 81.817 | 55.07 | 45.095 | 10.023 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 25.65 | 6.07 | 22.057 | -22.057 | 71.896 | -14.93 | -9.166 | 9.159 | 43.536 | -3.249 | -90 | 0 | 0.031 | 0 | -8.436 | -13.602 | -11.919 |
| Investing Cash Flow
| -1.994 | -52.829 | -50.291 | -24.001 | -88.394 | 36.254 | -47.485 | -30.447 | -22.819 | 29.256 | -33.002 | -118.214 | -9.1 | -11.17 | -21.274 | -8.436 | -13.602 | -11.919 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 52.79 | 52.215 | 220.136 | -52.813 | 71.38 | 48.859 | 0 | 7.98 | 14.715 | 32.004 | -69.204 | -0.209 | -13.041 | 54.548 | 20.027 | 0 | 2.425 | -16.483 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.188 | -3.981 | -5.057 | -17.679 | -4.987 | -5.2 | -14.063 | -13.075 | -2.981 | -4.626 | -4.569 | -27.328 | -3.561 | -3.976 | -3.388 | -3.758 | -3.189 | -2.675 |
| Other Financing Activities
| -0.2 | 161.809 | -146.073 | 0.603 | -0.146 | -0.636 | 30.319 | 58.863 | -9.224 | 0.77 | 32.794 | 9.04 | 332.977 | 14.569 | 20.964 | 33.264 | 51.495 | 14.638 |
| Financing Cash Flow
| 48.403 | 210.043 | 69.006 | -69.889 | 66.247 | 53.423 | 16.255 | 53.769 | 2.51 | 28.148 | -40.979 | -18.497 | 316.375 | 65.142 | 37.604 | 33.264 | 50.731 | -4.52 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.002 | -0.001 | 0.009 | -0.002 | -0.011 | 0.006 | 0.002 | 0.012 | -0.002 | 0.011 | 0.015 | 0.002 | -0.006 | 0 | -0.065 | 0.052 | 0.004 |
| Net Change In Cash
| 0.308 | 149.065 | -22.849 | 11.505 | -48.131 | 48.033 | -11.906 | 5.54 | -6.831 | 47.868 | -39.765 | -190.73 | 282.305 | 17.436 | -30.219 | -4.561 | -13.239 | -0.551 |
| Cash At End Of Period
| 221.568 | 221.188 | 72.123 | 116.944 | 105.44 | 180.688 | 132.654 | 144.56 | 139.02 | 145.851 | 97.982 | 137.747 | 328.478 | 46.172 | 28.737 | 24.828 | 37.129 | 42.193 |