Suzhou Xianglou New Material Co., Ltd.
SZSE:301160.SZ
39.94 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 206.943 | 200.715 | 141.151 | 120.614 | 68.216 | 61.771 | 55.824 | 49.345 | 42.368 | 10.843 | 8.398 |
| Depreciation & Amortization
| 23.975 | 24.14 | 23.64 | 22.602 | 17.696 | 5.963 | 5.546 | 6.135 | 6.065 | 0 | 5.161 |
| Deferred Income Tax
| 0 | 0 | -0.706 | -0.593 | -0.686 | -0.541 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.405 | 0 | 0 | 0 | 0 | 0 | 0 | 4.268 | 0 |
| Change In Working Capital
| -151.914 | -79.27 | -141.859 | -132.749 | -47.272 | -20.371 | -21.848 | -124.695 | -83.657 | 0 | 0 |
| Accounts Receivables
| -55.542 | -117.66 | -116.381 | -68.362 | -87.559 | -49.828 | -19.627 | -65.595 | -28.78 | 0 | 0 |
| Inventory
| -38.772 | -14.034 | -44.789 | -103.335 | -14.898 | -15.107 | -7.415 | -30.697 | -54.877 | 0 | 0 |
| Accounts Payables
| 0 | 61.628 | 20.018 | 39.541 | 55.871 | 45.105 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -57.6 | -9.204 | -0.706 | -0.593 | -0.686 | -0.541 | -14.433 | -93.998 | 0 | 0 | 0 |
| Other Non Cash Items
| 30.456 | 21.395 | 8.112 | 0.5 | -8.93 | -27.929 | -27.724 | -1.025 | 39.73 | -33.772 | 10.248 |
| Operating Cash Flow
| 109.46 | 166.98 | 31.044 | 10.967 | 29.71 | 19.435 | 11.799 | -70.241 | 4.507 | -18.662 | 23.807 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -272.566 | -198.576 | -54.708 | -7.734 | -15.927 | -45.697 | -58.587 | -55.015 | -4.973 | -6.786 | -8.976 |
| Acquisitions Net
| 0 | 0 | 0.003 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,125 | -1,773 | -933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,237.659 | 1,768.051 | 768.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.439 | 0.25 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0.02 | 0.086 | 0 |
| Investing Cash Flow
| -159.469 | -203.275 | -219.482 | -6.414 | -15.927 | -45.697 | -58.531 | -55.015 | -4.953 | -6.7 | -8.976 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 42.929 | -73 | -11.5 | 10 | 28 | 31.6 | -17.5 | 55.03 | -0.101 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -80.874 | -25.928 | -85.329 | -7.265 | -24.792 | -15.818 | -8.634 | -5.328 | 0 | -3.767 | -4.587 |
| Other Financing Activities
| -78.137 | 129.235 | 556.461 | -8.5 | -1.507 | -15.486 | 102.665 | 75.05 | 10.114 | 31.156 | -13.71 |
| Financing Cash Flow
| -116.082 | 30.307 | 459.632 | -5.764 | 1.7 | 0.296 | 76.532 | 124.752 | 10.013 | 27.389 | -18.297 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.121 | 0.197 | 0.094 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -165.97 | -5.791 | 271.289 | -1.212 | 15.483 | -25.967 | 29.799 | -0.505 | 9.567 | 2.027 | -3.466 |
| Cash At End Of Period
| 131.922 | 297.892 | 303.684 | 32.395 | 33.607 | 18.124 | 44.091 | 14.292 | 14.797 | 5.229 | 3.202 |