Jiangsu Sanfame Polyester Material Co.,Ltd. (600370.SS)

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600370.SS
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1.94 (CNY) • At close July 21, 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
Operating Activities:
Net Income Numbers are in millions	-487.474	-274.96	818.228	637.142	585.937	83.125	72.268	70.397	64.495	33.687	30.37	37.946	37.548	37.648	68.186	41.168	5.477	69.799	88.513	79.704	81.733	40.817	38.908
Depreciation & Amortization Numbers are in millions	398.74	529.098	607.263	644.037	701.739	38.163	42.073	43.336	45.849	59.471	71.283	81.515	83.165	87.143	86.687	81.287	62.515	67.97	62.772	53.749	37.5	21.256	14.107
Deferred Income Tax Numbers are in millions	0	-154.348	32.809	7.153	56.101	146.955	-0.307	1.701	-2.558	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-32.809	-7.153	-56.101	-146.955	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	-532.255	-3,292.26	-599.193	-1,461.611	-900.383	95.494	-74.512	-74.616	27.715	112.673	29.038	-23.785	58.614	-31.974	37.809	-96.834	-13.083	55.366	-215.071	-50.553	103.794	-72.448	-32.76
Accounts Receivables Numbers are in millions	-1,215.36	-535.923	-989.869	-812.734	1,062.944	7,824.32	-37.381	-21.148	-2.041	37.653	7.51	47.363	21.632	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	879.517	-634.525	-533.913	-616.387	653.582	21.559	-35.608	-56.669	9.36	29.784	13.108	-23.985	54.854	-17.547	13.181	10.898	-37.967	-25.282	-45.252	-6.924	-51.631	-17.202	-0.503
Accounts Payables Numbers are in millions	0	-1,967.464	891.78	-39.644	-2,673.01	-2,855.041	-1.216	1.5	22.954	45.224	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-196.412	-154.348	32.809	7.153	56.101	-4,895.345	-38.904	-17.947	18.355	82.889	15.929	0.2	3.76	-14.427	24.629	-107.732	24.884	80.648	-169.82	-43.629	155.425	-55.246	-32.257
Other Non Cash Items Numbers are in millions	450.743	474.655	129.782	107.738	226.382	-2.395	2.566	8.596	11.873	7.423	-3.006	6.007	3.407	6.491	1.818	10.391	5.632	10.306	8.603	7.589	21.083	21.76	8.451
Operating Cash Flow Numbers are in millions	-170.246	-2,717.815	956.079	-72.694	613.676	214.387	42.395	47.713	149.932	213.254	127.686	101.683	182.735	99.308	194.501	36.011	60.541	203.441	-55.183	90.49	244.11	11.386	28.707
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,630.11	-1,136.474	-1,478.717	-661.48	-475.182	-3.738	-544.616	-3.036	-4.47	-15.619	-13.698	-25.42	-11.65	-20.083	-25.17	-65.212	-139.026	-53.637	-65.906	-73.557	-192.554	-307.063	-92.974
Acquisitions Net Numbers are in millions	0	0	24.047	-268.841	0.464	657.532	0	0.451	0.062	0	13.698	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-24.047	268.841	-1.5	-686.402	-139.994	0	0	0	-796	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	112.091	160.505	101.589	20	101.501	28.87	255.154	0	0	18.98	782.272	0	0	0	0	0	0	0.06	0.1	0.2	0.4	0.5	0.4
Other Investing Activites Numbers are in millions	-120.383	-131.702	71.487	31.481	-41.124	11.243	43.992	0.451	0.062	6.997	-13.698	0.004	0.182	1.247	2.207	-65.212	16.61	-53.637	-65.906	-73.557	-192.554	-307.063	27.7
Investing Cash Flow Numbers are in millions	-2,638.402	-1,107.671	-1,305.641	-610	-415.842	7.505	-385.463	-2.585	-4.408	10.357	-27.426	-25.416	-11.467	-18.837	-22.963	-65.212	-122.416	-53.577	-65.806	-73.357	-192.154	-306.563	-64.874
Financing Activities:
Debt Repayment Numbers are in millions	1,951.927	3,693.754	1,199.319	-2,055.858	-528.114	-6,684.177	-1,627.894	0	0	0	0	0	0	-70	-20	0	-20	-159.56	163.06	-89.03	-78.171	122.758	48.395
Common Stock Issued Numbers are in millions	0	0	0	0	-17.6	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
Dividends Paid Numbers are in millions	-157.649	-714.531	-646.485	-365.708	-23.917	-19.931	-628.201	-15.945	-6.378	-4.783	-15.945	-15.945	-15.945	-31.89	-32.614	-0.979	-20.837	-23.196	-51.101	-43.571	-36.892	-49.875	-39.826
Other Financing Activities Numbers are in millions	62.067	822.271	458.558	247.857	1,365.961	2,724.266	1,585.894	0	0	0	0	0	0	0	0	0	-0.087	326.187	-6.3	0	56.756	424.516	-0
Financing Cash Flow Numbers are in millions	1,856.345	3,801.494	1,011.393	-2,232.146	648.269	-53.931	-2,787.477	-15.945	-6.378	-4.783	-15.945	-15.945	-15.945	-101.89	-52.614	-0.979	-40.924	143.431	105.659	-132.601	-58.307	497.398	8.569
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	24.734	5.754	-63.203	-13.823	-4.201	2.691	13.163	-4.596	0.279	2.035	0.226	-4.013	-1.184	-3.292	-1.026	-0.602	-0.249	-1.022	-0.878	-0.414	-0.006	0	-0.016
Net Change In Cash Numbers are in millions	-927.568	142.266	598.628	-2,928.664	841.902	170.653	2.842	24.588	139.425	220.863	84.541	56.308	154.138	-24.711	117.898	-30.782	-103.047	292.273	-16.209	-115.882	-6.357	202.221	-27.614
Cash At End Of Period Numbers are in millions	142.849	1,070.417	928.15	329.523	3,258.186	1,176.498	1,283.056	1,038.634	1,014.046	874.621	653.758	569.217	512.909	358.771	383.482	265.584	296.366	399.413	107.14	123.349	239.231	245.588	43.366

Jiangsu Sanfame Polyester Material Co.,Ltd.

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