Suzhou Xianglou New Material Co., Ltd. (301160.SZ)

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301160.SZ
Financials

39.94 (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 Numbers are in millions	200.715	141.151	120.614	68.216	61.771	55.824	49.345	42.368	10.843	8.398
Depreciation & Amortization Numbers are in millions	24.14	23.64	22.602	17.696	5.963	5.546	6.135	6.065	0	5.161
Deferred Income Tax Numbers are in millions	-9.204	-0.706	-0.593	-0.686	-0.541	0	0	0	0	0
Stock Based Compensation Numbers are in millions	20.028	2.405	0	0	0	0	0	0	4.268	0
Change In Working Capital Numbers are in millions	-79.27	-141.859	-132.749	-47.272	-20.371	-21.848	-124.695	-83.657	0	0
Accounts Receivables Numbers are in millions	-117.66	-116.381	-68.362	-87.559	-49.828	-19.627	-65.595	-28.78	0	0
Inventory Numbers are in millions	-14.034	-44.789	-103.335	-14.898	-15.107	-7.415	-30.697	-54.877	0	0
Accounts Payables Numbers are in millions	61.628	20.018	39.541	55.871	45.105	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.204	-0.706	-0.593	-0.686	-0.541	-14.433	-93.998	0	0	0
Other Non Cash Items Numbers are in millions	21.395	8.112	0.5	-8.93	-27.929	-27.724	-1.025	39.73	-33.772	10.248
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-198.576	-54.708	-7.734	-15.927	-45.697	-58.587	-55.015	-4.973	-6.786	-8.976
Acquisitions Net Numbers are in millions	0	0.003	1.32	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,773	-933	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,768.051	768.223	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.25	0	0	0	0	0.056	0	0.02	0.086	0
Investing Cash Flow Numbers are in millions	-203.275	-219.482	-6.414	-15.927	-45.697	-58.531	-55.015	-4.953	-6.7	-8.976
Financing Activities:
Debt Repayment Numbers are in millions	-148	-218.5	-193.5	-167	-167.4	-180.9	-120.47	-0.101	0	0
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-25.928	-85.329	-7.265	-24.792	-15.818	-8.634	-5.328	0	-3.767	-4.587
Other Financing Activities Numbers are in millions	129.235	763.461	195	193.493	183.514	266.065	250.55	10.114	31.156	-13.71
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0.197	0.094	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	297.892	303.684	32.395	33.607	18.124	44.091	14.292	14.797	5.229	3.202

Suzhou Xianglou New Material Co., Ltd.

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