Anhui Xinke New Materials Co.,Ltd (600255.SS)

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600255.SS
Financials

3.11 (CNY) • At close April 30, 2025

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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	74.745	-64.588	112.093	78.258	79.42	-1,214.713	-1,222.014	192.159	201.938	41.363	35.531	-48.047	15.355	43.051	54.409	22.045	10.119	72.769	50.581	21.223	15.988	12.251	4.191	30.014	27.863	30.576
Depreciation & Amortization Numbers are in millions	130.708	108.273	79.124	81.839	83.704	95.925	98.357	101.613	98.306	73.483	46.002	55.009	47.873	46.874	34.766	29.203	28.64	26.173	25.149	25.537	22.821	13.047	9.085	8.879	9.245	7.887
Deferred Income Tax Numbers are in millions	0	-0.801	-12.905	-0.202	31.492	-0.313	4.857	-4.292	-8.175	-2.122	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	16.191	20.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-270.244	-67.035	44.511	-348.153	-58.706	434.211	-57.315	-176.513	-198.305	-200.397	178.26	-33.074	-177.82	-41.362	-157.679	-141.417	-48.94	200.723	-94.871	-16.793	25.366	-55.34	-23.618	-36.365	-25.216	-30.076
Accounts Receivables Numbers are in millions	-98.059	-106.125	-77.107	25.075	-480.11	360.179	-483.467	-126.326	-154.257	-285.433	85.883	-258.85	46.714	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-202.728	68.21	-23.82	-194.746	27.078	309.979	185.771	-182.055	9.602	-81.773	5.414	21.385	-10.128	49.149	-145.749	-88.158	92.76	-24.031	-91.508	-14.736	-5.865	-7.675	-39.103	-15.151	-9.237	-15.12
Accounts Payables Numbers are in millions	0	-28.318	132.425	-178.28	362.835	-235.634	235.524	136.161	-45.476	168.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	30.542	-0.801	13.013	-0.202	31.492	-0.313	-243.086	5.542	-207.907	-118.624	172.846	-54.459	-167.692	-90.511	-11.931	-53.259	-141.701	224.754	-3.363	-2.056	31.232	-47.665	15.485	-21.214	-15.979	-14.956
Other Non Cash Items Numbers are in millions	0.264	62.939	-41.322	26.709	-61.456	952.987	1,299.845	40.544	29.717	55.099	1.055	42.655	-3.443	1.231	19.85	46.551	-23.102	1.321	32.592	15.131	35.155	10.224	12.846	7.878	7.532	8.182
Operating Cash Flow Numbers are in millions	-64.527	38.787	197.692	-141.152	42.963	268.41	118.874	157.803	131.656	-30.452	260.848	16.543	-118.034	49.793	-48.654	-43.618	-33.283	300.985	13.452	45.099	99.331	-19.818	2.504	10.406	19.423	16.569
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-87.236	-196.922	-384.339	-198.132	-50.52	-9.064	-22.536	-36.271	-50.109	-94.702	-185.49	-551.674	-262.279	-45.36	-40.668	-14.905	-20.839	-52.201	-55.569	-15.21	-53.778	-44.12	-111.442	-88.591	-12.739	-2.092
Acquisitions Net Numbers are in millions	0	15.127	119.776	32.761	28.88	66.883	0	-864.492	0.007	-854.201	1.071	0.124	1.025	0.137	0.755	-25.175	0.76	1.248	0	12.193	0.115	0.035	111.457	88.738	0	0
Purchases Of Investments Numbers are in millions	-17.709	-47	-79.5	-34	-149.196	-97.541	-202.54	-167.387	-70.5	-90.76	-1,128.976	-12.32	-69	-129.15	-67.596	-55.7	-5.8	-10.791	0	-2.5	-158.877	-132.666	-4	-66.5	0	0
Sales Maturities Of Investments Numbers are in millions	25.072	36.525	66.848	24.932	15.537	69.516	153.739	209.477	128.329	90.732	945.395	31.836	117.901	120.567	46.845	247.459	155.288	9.343	2.873	2.154	63.359	51.509	2.163	1.479	0	0
Other Investing Activites Numbers are in millions	19.978	-1.781	7.073	9.429	132.588	18.542	-74.238	33.313	-19.705	16.436	25.89	13.381	25.38	29.424	16.704	26.422	9.715	1.652	5.75	2.472	1.156	2.381	-111.442	-88.591	0.939	0.121
Investing Cash Flow Numbers are in millions	-59.895	-194.051	-270.142	-165.011	-22.711	48.336	-145.575	-825.361	-11.978	-932.495	-342.11	-518.653	-186.973	-24.382	-43.961	178.102	139.125	-50.749	-46.946	-0.891	-148.024	-122.861	-113.265	-153.464	-11.801	-1.971
Financing Activities:
Debt Repayment Numbers are in millions	213.181	44.95	62.41	200.02	-116.562	-215.479	-497.076	515.456	-205.994	0	-6.228	0	205.62	165.179	-79.465	32.2	0	-68.8	0	-15	0	112	91.37	3.9	18.5	3.58
Common Stock Issued Numbers are in millions	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	0
Common Stock Repurchased Numbers are in millions	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	0
Dividends Paid Numbers are in millions	-29.182	-32.503	-26.008	-22.546	-25.302	-50.264	-107.705	-102.887	-57.927	-44.792	-59.342	-50.521	-62.252	-56.577	-49.333	-50.601	-43.091	-43.267	-30.566	-28.35	-29.701	-15.925	-8.329	-19.496	-32.401	-13.272
Other Financing Activities Numbers are in millions	-116.46	158.649	-18.216	185.868	146.949	-126.032	382.102	169.02	-37.33	944.603	-51.238	730.927	78.556	-119.267	-26.858	0	447.159	-23.294	146.874	-62.921	205.201	67.042	-59.253	0	366.532	0
Financing Cash Flow Numbers are in millions	67.539	171.096	18.186	363.342	5.085	-391.775	-222.678	581.589	-301.251	899.812	-116.808	680.406	221.924	23.437	-128.798	-18.401	435.921	-104.444	142.124	-106.271	195.701	163.117	23.788	-15.596	352.631	-9.692
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.111	2.375	-2.644	-0.801	-0.191	-0	1.878	-3.796	1.873	2.431	0.102	-2.1	-1.091	-1.656	-0.212	0.166	-0.011	-1.56	-0.008	0.038	0.043	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-49.772	3.207	-56.908	56.379	25.146	-75.03	-247.501	-89.765	-179.701	-60.705	-197.968	176.196	-84.175	47.192	-221.625	116.249	541.752	144.233	108.622	-62.025	147.051	20.437	-86.973	-158.654	360.254	4.907
Cash At End Of Period Numbers are in millions	57.533	107.305	104.098	161.006	104.628	79.482	154.511	402.013	491.777	671.478	732.183	1,074.82	898.624	982.798	935.607	1,157.231	1,040.983	499.23	354.998	246.41	308.435	161.384	140.946	227.919	386.573	26.319

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