Jiangsu Maysta Chemical Co., Ltd.
SSE:603041.SS
11.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 58.426 | 109.997 | 78.918 | 63.802 | 110.962 | 72.041 | 40.824 | 50.574 | 68.258 | 67.34 | 68.517 | 65.422 | 62.456 |
| Depreciation & Amortization
| 56.22 | 19.474 | 18.095 | 17.151 | 16.286 | 15.681 | 13.818 | 13.449 | 12.994 | 9.645 | 3.066 | 1.219 | 0.685 |
| Deferred Income Tax
| 0 | 0 | -0.928 | 0.258 | 0.297 | -0.415 | -0.421 | -0.339 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.135 | -51.65 | -16.348 | -5.698 | 7.615 | 0.097 | -11.307 | -4.003 | 1.278 | 5.789 | -0.01 | 0 | 0 |
| Accounts Receivables
| -6.437 | -38.008 | -48.538 | -11.063 | -10.906 | 6.685 | -3.08 | -15.824 | -9.361 | 13.033 | -7.099 | 0 | 0 |
| Inventory
| -31.805 | -40.594 | 10.742 | -16.133 | -13.495 | 8.365 | -0.673 | -11.393 | -9.038 | 2.264 | -0.003 | 0 | 0 |
| Accounts Payables
| 0 | 26.955 | 22.376 | 21.24 | 31.719 | -14.538 | -7.134 | 23.553 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.893 | -0.004 | -0.928 | 0.258 | 0.297 | -0.415 | -10.634 | 7.39 | 10.316 | 3.524 | -0.008 | 0 | 0 |
| Other Non Cash Items
| 9.644 | -12.213 | -7.082 | 3.303 | -31.609 | -13.031 | -14.449 | 1.035 | -1.676 | -0.119 | -3.42 | -65.422 | -62.456 |
| Operating Cash Flow
| 78.156 | 65.608 | 73.584 | 78.559 | 103.254 | 74.788 | 28.885 | 61.055 | 80.853 | 82.655 | 68.152 | 52.468 | 57.43 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -43.441 | -207.919 | -199.639 | -134.883 | -31.639 | -4.583 | -32.811 | -10.646 | -3.635 | -14.166 | -65.134 | -57.281 | -18.029 |
| Acquisitions Net
| 5.082 | 0.196 | 1,104.3 | 0.17 | 32.537 | 0.207 | 0.028 | 0.07 | 0 | 0.05 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.555 | -1,104.3 | -280.886 | -218 | -670 | -30 | -860 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,325.28 | 0.589 | 0.789 | 280.716 | 2 | 756.971 | 969 | 530 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,375.7 | 109.592 | -208.863 | 41.171 | 198.081 | 0 | -27.034 | -321.49 | 2.52 | 1.454 | 3.715 | 2.05 | 1.377 |
| Investing Cash Flow
| -88.779 | -105.098 | -407.714 | -93.712 | -17.021 | 82.595 | -89.846 | -332.136 | -1.115 | -12.712 | -61.419 | -55.232 | -16.653 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 20.236 | 5.446 | 0 | -2.897 | -6.854 | 0 | -7.418 | 0 | 2.673 | -65.068 | 51.256 | 14.709 | 10 |
| Common Stock Issued
| 0 | 0 | -1.464 | 0 | 0 | -6.628 | 0 | -12.527 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -23.477 | 0 | 0 | -3.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.828 | -25.364 | -20.146 | -33.812 | -22.141 | -13.084 | -16.143 | -21.71 | -20.918 | -15.936 | -33.753 | -2.248 | -17.125 |
| Other Financing Activities
| 8.596 | -0.808 | 392.066 | -0.159 | -0.526 | 9.36 | 9.81 | 266.321 | -0.7 | -2.3 | 0 | 0 | 0.77 |
| Financing Cash Flow
| -7.995 | -20.726 | 371.92 | -36.868 | -29.522 | -6.847 | -13.751 | 244.611 | -18.945 | -83.304 | 17.503 | 12.462 | -6.355 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.855 | 1.667 | 1.154 | -3.99 | -2.266 | 0.471 | 0.086 | -1.043 | 0.575 | 0.835 | -0.027 | -0.62 | -0.015 |
| Net Change In Cash
| -16.764 | -58.549 | 38.943 | -56.011 | 54.445 | 151.007 | -74.626 | -27.513 | 61.367 | -12.526 | 24.209 | 9.079 | 34.407 |
| Cash At End Of Period
| 198.82 | 215.584 | 274.133 | 235.189 | 291.2 | 236.756 | 85.749 | 160.375 | 187.888 | 126.521 | 139.047 | 114.838 | 105.759 |