ShanDong Cynda Chemical Co.,Ltd
SSE:603086.SS
10.16 (CNY) • At close May 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -25.598 | -101.435 | 381.006 | 177.38 | 176.034 | 204.618 | 251.048 | 110.106 | 98.227 | 98.741 | 118.917 | 70.049 | 45.839 | 50.933 |
| Depreciation & Amortization
| 204.493 | 167.577 | 113.381 | 79.354 | 49.293 | 38.986 | 35.392 | 32.114 | 27.472 | 23.094 | 19.424 | 15.085 | 14.544 | 13.011 |
| Deferred Income Tax
| 0 | 0 | -11.913 | -1.033 | 5.584 | 2.153 | -3.117 | -1.987 | -1.57 | -1.685 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.321 | 8.975 | 3.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -257.808 | -98.002 | -213.644 | -29.947 | 129.527 | 154.157 | -135.836 | -77.208 | -52.229 | -118.113 | -3.518 | -29.161 | -20.127 | -43.322 |
| Accounts Receivables
| -618.467 | -460.995 | -625.608 | -465.078 | -415.76 | -98.361 | -389.284 | -302.681 | -159.688 | -17.186 | -4.75 | -10.875 | -70.22 | 0 |
| Inventory
| -166.297 | -17.764 | -136.437 | -117.858 | 36.526 | -72.287 | -71.134 | -74.759 | -4.493 | -26.324 | -28.522 | 15.5 | 1.034 | -73.064 |
| Accounts Payables
| 0 | 418.179 | 560.315 | 554.023 | 503.176 | 322.652 | 327.7 | 302.219 | 113.523 | -72.918 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 526.955 | -37.422 | -11.913 | -1.033 | 5.584 | 2.153 | -64.702 | -2.45 | -47.735 | -91.789 | 25.004 | -44.661 | -21.161 | 29.743 |
| Other Non Cash Items
| 33.888 | 30.97 | 91.299 | -10.62 | -2.698 | 1.801 | 6.793 | 8.131 | 6.61 | 8.848 | 4.184 | 3.751 | 8.052 | 9.937 |
| Operating Cash Flow
| -45.026 | -0.89 | 364.45 | 224.109 | 361.386 | 399.563 | 157.397 | 73.143 | 80.08 | 12.57 | 139.006 | 59.723 | 48.307 | 30.56 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -187.146 | -191.733 | -297.871 | -198.255 | -129.191 | -335.611 | -327.569 | -29.828 | -23.329 | -56.016 | -53.013 | -52.37 | -24.947 | -20.854 |
| Acquisitions Net
| 0 | 0 | 6.817 | 1.201 | 130.075 | 335.855 | -0 | 29.952 | 0.227 | 0.235 | 0.336 | 0.332 | 24.976 | 21.343 |
| Purchases Of Investments
| -2,400.961 | -2,945.082 | -4,285.017 | -2,690.365 | -2,776.609 | -2,895.59 | -1,549.62 | -1,705.11 | -743.69 | -686.45 | -491.24 | -30.92 | -7.85 | -5.816 |
| Sales Maturities Of Investments
| 2,399.56 | 2,954.852 | 4,351.644 | 2,778.598 | 2,770.759 | 2,867.94 | 1,583.169 | 1,683.614 | 730.131 | 688.713 | 492.617 | 31.094 | 7.954 | 21.548 |
| Other Investing Activites
| 0.43 | 9.445 | -4.9 | 0 | -129.191 | -335.611 | 0.668 | -29.828 | 0 | 12.2 | -10 | 2.201 | -24.947 | -20.854 |
| Investing Cash Flow
| -188.118 | -172.518 | -229.327 | -108.821 | -134.157 | -363.016 | -293.352 | -51.199 | -36.66 | -41.318 | -61.3 | -49.663 | -24.815 | -4.633 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 120.474 | 216.5 | 0 | 30 | -190 | 170 | 20 | 0 | 0 | -10 | 0 | 0 | -35 | -12.79 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.117 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.936 | -77.653 | -55.472 | -55.472 | -33.6 | -1.388 | -12.763 | 0 | -30 | -20.252 | -0.475 | 0 | -2.349 | -23.633 |
| Other Financing Activities
| 7.871 | 11.57 | -12.903 | -82.153 | -12.033 | -92.399 | -49.952 | 288.931 | 0.831 | 17.568 | -4.442 | 18.3 | -7.679 | 9.339 |
| Financing Cash Flow
| 117.409 | 150.3 | -68.478 | -108.084 | -235.633 | 77.601 | -41.952 | 288.931 | -29.169 | -12.684 | -4.442 | 18.3 | -45.028 | -27.084 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 7.921 | -7.622 | 52.543 | -8.234 | -22.652 | 6.221 | 7.094 | -9.803 | -1.828 | -1.781 | -0.039 | -0.076 | 0.042 | -0.013 |
| Net Change In Cash
| -107.814 | -30.731 | 119.188 | -1.03 | -31.057 | 120.369 | -170.813 | 301.072 | 12.423 | -43.214 | 73.226 | 28.283 | -21.494 | -1.17 |
| Cash At End Of Period
| 311.803 | 419.617 | 450.348 | 331.16 | 332.19 | 363.247 | 242.878 | 413.691 | 112.62 | 100.196 | 143.41 | 70.184 | 41.901 | 63.395 |