Shanxi Huayang New Material Co.,Ltd. (600281.SS)

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600281.SS
Financials

4.73 (CNY) • At close May 8, 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	-186.168	-199.675	-37.1	-44.753	41.6	48.267	-118.372	7.479	33.614	-177.299	21.2	-282.101	18.804	16.128	-260.236	-281.681	17.653	63.054	42.94	51.142	49.435	30.95	23.936	41.49	47.704	36.962
Depreciation & Amortization Numbers are in millions	37.673	29.812	12.884	4.212	3.489	8.981	4.614	4.893	5.485	5.335	9.004	26.773	87.628	103.324	101.52	96.205	100.547	100.377	65.975	51.911	37.61	31.756	38.769	42.568	52.43	40.756
Deferred Income Tax Numbers are in millions	0	0	-4.27	-10.064	13.56	3.828	-11.927	0.781	-22.791	-3.955	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	0	0	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	36.477	-72.706	-25.678	-98.488	3.49	-190.813	-37.592	-75.375	-350.677	-106.916	-152.583	-239.519	-168.948	132.097	203.294	121.598	26.046	6.75	24.492	-1.143	47.501	-79.304	-123.611	1.687	-180.735	-47.374
Accounts Receivables Numbers are in millions	14.317	0.031	-52.705	-71.201	7.909	362.543	340.182	-33.289	-82.214	70.952	226.194	290.33	142.115	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	30.962	-24.514	-45.826	-34.648	-7.398	-43.373	17.176	-18.679	76.502	-16.85	-222.327	181.313	115.096	-22.466	-1.086	-22.442	-147.139	-37.841	-51.21	-6.159	34.75	15.922	8.907	-25.413	-4.86	-6.161
Accounts Payables Numbers are in millions	0	-55.318	77.123	17.424	-10.582	-513.812	-383.024	-24.188	-322.175	-157.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.802	7.094	-4.27	-10.064	13.56	3.828	-54.768	-56.696	-427.179	-90.065	69.745	-420.832	-284.045	154.563	204.38	144.04	173.185	44.592	75.703	5.016	12.752	-95.225	-132.518	27.101	-175.876	-41.213
Other Non Cash Items Numbers are in millions	74.417	97.83	25.346	53.745	32.548	-60.424	123.267	28.576	176.086	232.589	1.303	113.855	44.158	-63.791	92.274	68.786	96.252	79.88	-95.061	48.318	58.944	25.739	16.349	5.937	16.227	-22.731
Operating Cash Flow Numbers are in millions	-37.601	-144.739	-24.549	-85.284	81.127	-193.989	-28.083	-34.427	-135.492	-46.292	-121.075	-380.991	-18.359	187.757	136.851	4.908	240.498	250.061	38.346	150.228	193.49	9.141	-44.557	91.682	-64.375	7.613
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.5	-51.771	-233.394	-74.674	-4.766	-8.237	-34.002	-21.347	-1.926	-0.178	-1.067	-11.639	-11.569	-47.803	-77.582	-74.341	-273.423	-341.129	-189.205	-224.477	-96.787	-177.287	-102.287	-288.645	-32.812	-5.859
Acquisitions Net Numbers are in millions	0	0	0.002	-0.503	7.935	129.491	84.222	17.403	136.025	0.183	0	0	79.288	200	0	0	0	0	0	0	0	2.731	102.452	289.082	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.002	0.503	0	0	0	-3	-20	-0.05	0	0	21.764	-46	0	0	0	0	0	0	-3	-3.5	-2	-10.8	-180	0
Sales Maturities Of Investments Numbers are in millions	0	0	132.66	87.537	0	0	0	0.188	0	0.176	0	0	0.415	48.038	0	0	0.2	6.631	1.671	3.125	0	4.441	56.4	129.6	0	0
Other Investing Activites Numbers are in millions	3.635	0	0.002	0.001	-0	-0	0	20.5	136.025	-0.178	44.149	386.237	-11.569	-47.803	4.966	7.301	4.621	0.663	4.55	12.544	1.442	4.705	-102.287	-288.645	0.054	0.047
Investing Cash Flow Numbers are in millions	-22.866	-51.771	-100.732	12.864	3.169	121.253	50.22	13.744	114.098	-0.047	43.081	374.598	78.328	106.432	-72.616	-67.04	-268.601	-333.834	-182.984	-208.809	-98.344	-168.911	-47.722	-169.407	-212.758	-5.812
Financing Activities:
Debt Repayment Numbers are in millions	46.3	165.1	59.91	55	-120	80.315	-9.5	-259.5	180.01	-69.9	-92	0	-333.06	-135.89	-57.334	100.603	56.46	19.586	43.903	-35.5	9.583	194.5	-0.134	141	57.509	0
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	-23.245	-20.163	-19.462	-8.328	-17.035	-14.978	-16	-24.574	-6.741	-18.339	-21.575	-27.052	-30.326	-65.368	-49.289	-52.167	-66.169	-56.065	-37.853	-43.125	-35.461	-27.714	-8.495	-33.37	-11.122	-11.081
Other Financing Activities Numbers are in millions	32.542	7.055	-0	-0.503	0	89.307	47	-24.847	175.29	176.09	219.732	-89.477	321.8	1.349	28.039	1.777	5.98	64.611	0.011	54.6	-29.78	-0	4.564	-0	587.86	7.869
Financing Cash Flow Numbers are in millions	55.597	151.992	40.448	46.169	-137.035	154.645	21.5	-284.347	348.558	87.851	106.157	-116.53	-41.586	-199.909	-78.54	50.213	-3.728	28.132	6.061	-24.025	-26.478	166.786	-4.065	107.63	634.247	-3.212
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	144.638	0	0	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	-4.87	-44.517	-84.833	-26.252	-52.739	81.909	43.636	-305.03	327.165	41.512	28.163	-122.923	18.383	94.279	-14.305	-11.919	-31.832	-55.642	6.061	-82.605	68.668	7.016	-96.343	29.904	357.114	-1.411
Cash At End Of Period Numbers are in millions	34.661	39.531	84.046	168.879	195.102	247.842	165.933	122.296	427.326	100.162	58.65	30.487	153.41	135.027	40.615	54.92	66.839	98.671	-138.577	292.889	375.494	306.826	299.81	396.154	366.249	6.997

Shanxi Huayang New Material Co.,Ltd.

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