New East New Materials Co., Ltd
SSE:603110.SS
18.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 13.957 | 52.016 | 19.715 | 55.692 | 49.778 | 52.528 | 32.798 | 55.034 | 61.048 | 63.614 | 55.857 | 47.099 | 32.891 |
| Depreciation & Amortization
| 21.837 | 17.151 | 16.253 | 15.838 | 14.621 | 15.485 | 17.36 | 15.738 | 15.213 | 14.638 | 14.134 | 5.753 | 5.574 |
| Deferred Income Tax
| 0 | 0.075 | 0.146 | 0.594 | 0 | -0.301 | 0.043 | 0.277 | 0.647 | -1.403 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 4.974 | 0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.534 | 4.837 | 4.387 | 3.944 | 12.771 | 45.491 | 0.326 | -13.359 | -19.434 | -38.572 | -4.931 | 0 | 0 |
| Accounts Receivables
| -11.874 | -1.345 | -18.754 | 12.866 | -18.931 | 6.115 | -7.527 | -10.641 | -7.308 | -36.528 | -9.211 | 0 | 0 |
| Inventory
| 3.576 | 10.24 | 1.208 | -20.859 | 0.374 | -1.604 | 1.69 | -5.055 | -14.73 | 8.678 | 3.396 | 0 | 0 |
| Accounts Payables
| 0 | -4.133 | 21.788 | 11.343 | 31.328 | 41.281 | 6.119 | 2.06 | 1.956 | -9.319 | 0 | 0 | 0 |
| Other Working Capital
| -10.236 | 0.075 | 0.146 | 0.594 | 0 | -0.301 | -1.364 | -8.304 | -4.704 | -47.25 | -8.327 | 0 | 0 |
| Other Non Cash Items
| 5.731 | -47.227 | -3.141 | -49.251 | -4.305 | 3.056 | 0.039 | 7.113 | 10.72 | 10.722 | -2.939 | -47.099 | -32.891 |
| Operating Cash Flow
| 22.991 | 26.852 | 37.215 | 26.223 | 77.838 | 117.018 | 50.523 | 64.527 | 67.546 | 50.401 | 62.12 | 34.986 | 35.014 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -84.898 | -64.138 | -26.858 | -54.505 | -34.246 | -45.221 | -31.366 | -18.211 | -22.107 | -13.134 | -36.921 | -29.352 | -12.41 |
| Acquisitions Net
| 0 | 30.232 | 0.121 | 108.411 | 34.29 | 0.127 | 0.149 | 0.04 | 0.124 | 20.204 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -120 | -455 | -388 | -268 | -135 | -50 | -90 | 0 | -26 | 0 | -1.5 | 0 |
| Sales Maturities Of Investments
| 0 | 250 | 410.69 | 388.784 | 349.934 | 5.311 | 7.037 | 0 | 0 | 27.552 | 1.503 | 0 | 0.029 |
| Other Investing Activites
| 2.512 | 3.611 | 0 | 0 | -34.246 | 140 | -70 | -88.84 | 1.244 | 2.773 | 12.044 | 23.052 | 0.097 |
| Investing Cash Flow
| -82.386 | 99.706 | -71.047 | 54.689 | 47.733 | -34.782 | -144.18 | -107.051 | -20.863 | 11.395 | -23.374 | -7.801 | -12.284 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -10 | -44.988 | -5.7 | -60.6 | 1.6 | -50.7 | -9.3 | 66.3 | -18.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 16.832 | 0 | -14.317 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -11.606 | -5.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.013 | -30.184 | -36.221 | 0 | -79.053 | -39.834 | -21.857 | -32.792 | -33.655 | -19.765 | -53.974 | -26.689 | -27.021 |
| Other Financing Activities
| 0 | -0.012 | -0.716 | -1.318 | -0.186 | 5.226 | -0 | 301.675 | 21.538 | 9.15 | 0 | -30 | 0 |
| Financing Cash Flow
| -0.013 | -30.196 | -36.937 | -1.318 | -89.24 | -81.874 | -32.786 | 193.966 | -10.517 | -61.315 | -63.274 | 9.611 | -45.421 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -59.407 | 96.362 | -70.77 | 79.595 | 36.332 | 0.362 | -126.444 | 151.442 | 36.167 | 0.481 | -24.529 | 36.796 | -22.691 |
| Cash At End Of Period
| 170.905 | 230.312 | 133.95 | 204.72 | 125.125 | 88.794 | 88.432 | 214.876 | 63.434 | 27.267 | 26.786 | 51.315 | 14.519 |