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 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 Q4 | 2020 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 45.088 | 43.064 | 50.663 | 63.334 | 56.857 | 40.619 | 39.906 | 42.191 | 34.342 | 31.768 | 32.85 | 27.559 | 31.124 | 30.755 | 31.177 | 27.817 | 7.794 | 14.096 | 14.096 | 13.982 | 13.982 | 12.859 | 12.859 | 11.915 | 11.915 | 12.066 | 12.066 | 9.118 | 9.118 | 2.459 | 2.459 | 2.963 | 2.963 |
| Depreciation & Amortization
| 0 | 6.046 | 6.046 | 5.984 | 5.984 | 6.192 | 6.192 | 6.006 | 6.006 | 5.856 | 5.878 | 22.602 | -11.168 | 5.638 | 5.53 | 5.299 | 3.212 | 1.357 | 1.357 | 1.377 | 1.377 | 1.512 | 1.512 | 1.556 | 1.556 | 1.428 | 1.428 | 1.604 | 1.604 | -1.556 | -1.556 | 1.556 | 1.556 |
| Deferred Income Tax
| 0 | 0 | 0 | 91.792 | 72.589 | -72.589 | 0 | 156.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 17.473 | 0 | 20.028 | -7.215 | 7.215 | 0 | 2.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.134 | 2.134 | 0 | 0 |
| Change In Working Capital
| 0 | 75.316 | 0 | -111.82 | -65.375 | 65.375 | 0 | -159.291 | 63.879 | -19.228 | -43.086 | -183.101 | 111.292 | -32.638 | -49.039 | -26.204 | -35.551 | -12.401 | -12.401 | -3.135 | -3.135 | -41.163 | -41.163 | -6.934 | -6.934 | -32.35 | -32.35 | -9.478 | -9.478 | -0.809 | -0.809 | 0.809 | 0.809 |
| Accounts Receivables
| 0 | 44.825 | 0 | -117.66 | -1.098 | 1.098 | 0 | -116.381 | 29.551 | -29.551 | 0 | -68.362 | 50.387 | -25.193 | -25.193 | -87.559 | -4.252 | -14.537 | -14.537 | -0.82 | -0.82 | -35.597 | -35.597 | 3.428 | 3.428 | -14.59 | -14.59 | 0.201 | 0.201 | 0.575 | 0.575 | -0.575 | -0.575 |
| Change In Inventory
| 0 | 13.819 | 0 | -14.034 | -57.062 | 57.062 | 0 | -44.789 | 33.948 | -45.41 | 11.462 | -103.335 | 53.879 | -9.873 | -44.006 | -19.653 | -6.166 | 2.136 | 2.136 | -2.315 | -2.315 | -5.566 | -5.566 | -10.362 | -10.362 | -17.76 | -17.76 | -9.679 | -9.679 | -1.383 | -1.383 | 1.383 | 1.383 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 16.673 | 0 | 19.874 | -7.215 | 7.215 | 0 | 1.88 | 0.38 | 26.182 | -54.548 | -11.404 | 7.027 | -22.765 | -5.033 | -6.551 | -29.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 34.328 | 35.962 | -22.183 | -68.272 | 16.185 | -34.998 | 32.43 | -35.437 | -101.378 | -0.154 | 1.549 | -30.766 | -5.563 | 3.124 | -5.934 | 2.634 | -7.519 | -1.119 | -1.119 | -18.945 | -18.945 | 10.9 | 10.9 | -18.215 | -18.215 | 11.383 | 11.383 | 8.483 | 8.483 | -17.56 | -17.56 | 0.674 | 0.674 |
| Operating Cash Flow
| 79.416 | 72.979 | 28.48 | 1.046 | 79.026 | 11.813 | 78.528 | 12.761 | 2.849 | 18.243 | -2.809 | -3.207 | 25.561 | 6.879 | -18.266 | 9.546 | -32.064 | 1.933 | 1.933 | -6.72 | -6.72 | -15.892 | -15.892 | -11.679 | -11.679 | -7.473 | -7.473 | 9.726 | 9.726 | -15.332 | -15.332 | 6.001 | 6.001 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.529 | -70.476 | -79.062 | -48.475 | -64.44 | -8.61 | -77.052 | -51.794 | -1.648 | -0.981 | -0.284 | -0.445 | -2.7 | -0.526 | -4.064 | -1.573 | -11.137 | -8.096 | -8.096 | -10.434 | -10.434 | -21.524 | -21.524 | -13.134 | -13.134 | 2.362 | 2.362 | -4.849 | -4.849 | -1.397 | -1.397 | -1.996 | -1.996 |
| Acquisitions Net
| 0.4 | 0 | 0.039 | 0 | 0.25 | -0 | 0 | 0 | 278 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -305 | -330 | -340 | -565 | -446 | -281 | -481 | -413 | -520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 280.53 | 410 | 370 | 576.661 | 453.684 | 324.75 | 412.957 | 525.675 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.4 | 81.082 | 30.684 | 0 | 0 | 43.75 | 0 | 112.675 | -277.451 | 0 | 0.003 | 0 | 0 | 1.32 | 0.66 | 0 | 0 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.043 | 0.043 | 0 | 0 |
| Investing Cash Flow
| -81.599 | 9.524 | -49.023 | -36.814 | -56.506 | 35.14 | -145.095 | 60.88 | -279.099 | -0.981 | -0.281 | -0.445 | -2.7 | 0.794 | -4.064 | -1.573 | -11.137 | -8.068 | -8.068 | -10.434 | -10.434 | -21.524 | -21.524 | -13.134 | -13.134 | 2.362 | 2.362 | -4.839 | -4.839 | -1.354 | -1.354 | -1.996 | -1.996 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.25 | -30 | -31 | -20.5 | -30 | -30.5 | -67 | -65 | -28.5 | -50 | -75 | -5 | 0 | -25 | -75 | -25 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.018 | 0 | 0 | 0 | 1.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -59.629 | 0 | 0 | 0 | 0 | 0 | -16.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.591 | -78.718 | -0.823 | -0.7 | -0.749 | -23.331 | -1.148 | -79.997 | -1.714 | -1.827 | -1.79 | -1.782 | -1.827 | -1.865 | -1.791 | -1.834 | -16.1 | -2.109 | -2.109 | -2.285 | -2.285 | -1.654 | -1.654 | -1.409 | -1.409 | 0 | 0 | 0 | 0 | -1.883 | -1.883 | 0 | 0 |
| Other Financing Activities
| -58.887 | -78.718 | -60.452 | 130.025 | 24.68 | 29.53 | -1.148 | 52.9 | 41.725 | 577.201 | 91.635 | 0.863 | -22.757 | 20.936 | 98.85 | 21.96 | 71.043 | -27.37 | -27.37 | 72.653 | 72.653 | 38.149 | 38.149 | 26.891 | 26.891 | 10.303 | 10.303 | -5.296 | -5.296 | 18.415 | 18.415 | -2.837 | -2.837 |
| Financing Cash Flow
| -45.228 | -108.718 | -29.452 | 128.825 | -6.069 | -24.301 | -68.148 | -92.097 | 11.51 | 525.374 | 14.845 | 0.863 | -22.757 | -5.929 | 22.059 | -4.874 | 46.443 | -32.179 | -32.179 | 70.367 | 70.367 | 36.495 | 36.495 | 25.482 | 25.482 | 10.303 | 10.303 | -5.296 | -5.296 | 16.532 | 16.532 | -2.837 | -2.837 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.066 | 0.142 | 0.006 | -0.01 | -0.022 | 0.236 | -0.007 | -0.069 | 0.023 | 0.145 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -48.007 | -26.074 | -49.989 | 93.047 | 14.746 | 21.138 | -134.722 | -18.525 | -264.717 | 542.78 | 11.75 | -34.766 | -60.538 | 1.745 | -0.271 | 3.099 | 3.241 | -38.313 | -38.313 | 53.213 | 53.213 | -0.921 | -0.921 | 0.668 | 0.668 | 5.192 | 5.192 | -0.409 | -0.409 | -0.155 | -0.155 | 1.168 | 1.168 |
| Cash At End Of Period
| 173.823 | 221.83 | 247.904 | 297.892 | 204.845 | 190.099 | 168.961 | 303.684 | 322.209 | 586.925 | 44.145 | 0.418 | -25.458 | 35.08 | 33.336 | 33.607 | 21.365 | -38.313 | -38.313 | 53.213 | 53.213 | -0.921 | 15.213 | 16.134 | 0.668 | 5.192 | 9.604 | 4.412 | -0.409 | -0.155 | 5.384 | 5.539 | 1.168 |