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.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Suzhou Xianglou New Material Co., Ltd.

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SZSE:301160.SZ