Super-Dragon Engineering Plastics Co., Ltd (301131.SZ)

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301131.SZ
Financials

60.48 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	7.779	7.779	22.717	-10.505	5.647	5.647	5.254	5.254	3.957	3.957	14.769	-7.24	7.24	0	2.498
Deferred Income Tax Numbers are in millions	-0.382	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.749	0	-190.208	81.267	-81.267	0	-1.94	194.049	-194.049	0	-228.174	72.532	-72.532	0	4.808
Accounts Receivables Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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	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 Numbers are in millions	111.506	-87.404	121.984	-64.968	44.874	1.192	-25.414	-168.827	130.922	-34.081	165.677	-129.476	51.287	-66.949	-1.172
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0.219	0.004	0.071	0	-0	0	0.021	0	0.015	0	0	0	0	0.02	0
Purchases Of Investments Numbers are in millions	-76.287	-40	-10	-70	-40	-30	-70	-35	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	50	0	81.817	55.07	45.095	10.023	20.185	35	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	22.057	-22.057	71.896	-14.93	-9.166	9.159	93.33	-3.249	-90	0	0.031	0	-8.436	-13.602	-11.919
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-52.813	-71.38	-48.859	-82.891	-151.83	-77.736	-131.001	-182.749	-107.992	-74.108	-91.449	-71.618	-50.495	-2.425	-66.653
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	0.603	-5.133	-0.636	113.21	218.674	83.227	163.775	146.34	116.824	394.044	160.567	112.61	33.264	50.731	64.808
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Super-Dragon Engineering Plastics Co., Ltd

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SZSE:301131.SZ