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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 0 | 2.605 | 37.074 | 6.806 | 3.662 | 4.474 | 4.381 | 5.547 | 8.448 | 1.339 | -4.6 | 8.975 | 38.771 | 12.546 | 6.656 | 14.354 | 18.669 | 10.098 | 12.154 | 16.059 | 12.406 | 11.91 | 4.235 | 11.445 | 8.838 | 8.281 | 10.365 | 22.897 | 13.782 | 7.99 | 20.013 | 15.637 | 14.865 | 14.865 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 4.913 | 4.502 | -8.442 | 4.387 | 4.387 | 4.507 | 4.507 | 3.875 | 3.875 | 4.709 | 3.67 | 3.694 | 3.694 | 14.621 | -7.253 | 7.253 | 0 | 15.485 | -8.281 | 8.281 | 0 | 17.36 | -8.342 | 8.342 | 0 | 15.738 | -7.855 | 7.855 | 0 | 15.213 | 0 | 7.171 | 7.171 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.974 | 0 | 0 | 0 | 0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -15.192 | -39.278 | 39.278 | 0 | -17.547 | -5.702 | 5.702 | 0 | -7.992 | -2.024 | 2.024 | 0 | -18.558 | -3.668 | 3.668 | 0 | 4.512 | 26.774 | -26.774 | 0 | -5.837 | -13.226 | 13.226 | 0 | -14.575 | -1.568 | 1.568 | 0 | -22.037 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -13.008 | -24.672 | 24.672 | 0 | -18.754 | -9.143 | 9.143 | 0 | 12.866 | -21.25 | 21.25 | 0 | -18.931 | -10.611 | 10.611 | 0 | 6.115 | 30.793 | -30.793 | 0 | -7.527 | -17.56 | 17.56 | 0 | -9.521 | -0.055 | 0.055 | 0 | -7.307 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -2.183 | -14.606 | 14.606 | 0 | 1.208 | 3.441 | -3.441 | 0 | -20.859 | 19.226 | -19.226 | 0 | 0.374 | 6.942 | -6.942 | 0 | -1.604 | -4.02 | 4.02 | 0 | 1.69 | 4.334 | -4.334 | 0 | -5.055 | -1.326 | 1.326 | 0 | -14.73 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.232 | 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.187 | 0.187 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 | 16.675 | -9.61 | -23.816 | 54.516 | -49.527 | -4.387 | 13.04 | 1.195 | -9.577 | -1.339 | 29.602 | -8.975 | -38.771 | -12.546 | -6.656 | -14.354 | -18.669 | -10.098 | -12.154 | -16.059 | -12.406 | -11.91 | -4.235 | -11.445 | -8.838 | -8.281 | -10.365 | -22.897 | -13.782 | -7.99 | -20.013 | -15.637 | -11.85 | -11.85 |
| Operating Cash Flow
| 0 | 0 | 0 | 16.675 | -7.006 | 2.568 | 13.602 | -2.2 | 4.474 | 4.381 | 5.547 | 8.448 | -0 | 20.293 | 1.518 | 3.482 | 3.714 | 28.37 | 20.142 | 36.16 | -6.834 | 36.64 | 38.742 | 45.14 | -3.504 | -5.949 | 20.21 | 25.944 | 10.318 | 15.595 | 14.232 | 20.161 | 15.658 | 23.384 | 0 | 10.186 | 10.186 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.308 | 9.224 | -26.839 | -5.643 | -61.641 | -21.796 | -16.387 | -14.947 | -11.007 | -13.652 | -6.069 | -2.131 | -5.006 | -8.281 | -24.86 | -12.149 | -9.215 | -17.038 | -5.636 | -4.56 | -7.012 | -21.844 | -17.147 | -5.4 | -0.829 | -1.181 | -9.688 | -7.282 | -13.215 | -4.592 | -4.877 | -5.116 | -3.626 | -8.229 | 0 | -2.399 | -2.399 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.65 | 0.228 | 0 | 30.003 | 0 | -0.05 | 0.059 | 0 | 0 | 0.062 | -13.206 | 121.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -90 | -130 | -110 | -110 | -105 | -388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.083 | 30.602 | 90.611 | 132.482 | 112.954 | 110.994 | 106.002 | 80.739 | 386.71 | 0.713 | 0.703 | 0.658 | 345.88 | 0.893 | 0.263 | 2.899 | 0.467 | 1.368 | 1.863 | 1.614 | 1.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.038 | 0.857 | 0 | 0.005 | 1.65 | 0.083 | 36 | -36 | -0 | -0 | 0 | 0.062 | 0.049 | -350.938 | -53.206 | 124.555 | 0 | -342.956 | 0.893 | -80 | 155 | -0.013 | 5 | 0.14 | -0.829 | 5.049 | 7.022 | -16.77 | -110 | -88.84 | -4.877 | -5.116 | -3.626 | 1.244 | 0 | 9.486 | 9.486 |
| Investing Cash Flow
| 0.73 | 10.082 | -26.839 | -5.638 | -59.99 | -21.568 | 50.215 | 39.667 | 31.475 | -30.747 | -5.015 | -6.067 | -29.218 | 27.491 | -77.353 | 113.109 | -8.557 | -14.114 | -4.743 | -84.297 | 150.886 | -21.39 | -10.779 | -3.397 | 0.784 | 5.753 | -2.667 | -24.052 | -123.215 | -93.432 | -4.877 | -5.116 | -3.626 | -6.985 | 0 | 7.087 | 7.087 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -5 | -29.988 | -5 | -15 | 5 | -5 | 12 | 3.1 | -15.8 | -36 | -9.8 | 0 | -14.8 | 19.7 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.008 | -0.005 | 0 | -30.184 | -30.184 | -30.184 | 0 | 0 | 0 | -36.221 | 0 | 0 | 0 | 0 | 0 | -2.188 | -38.941 | -38.012 | -0.099 | -0.532 | -2.783 | -38.199 | -0.598 | -0.625 | -0.584 | -20.055 | -0.593 | -0.887 | -1.095 | -29.674 | -1.136 | -1.096 | 0 | -7.777 | -7.777 |
| Other Financing Activities
| 0 | 0 | 0 | 1 | 0 | 0.012 | -0.012 | -0 | -0.012 | -0.153 | -0.187 | -0.376 | 0 | -1.318 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 2.279 | 16.832 | -2.435 | -9.769 | -5.23 | -0 | 0 | 0 | 291.66 | 0 | 0 | -0 | 0.688 | 0 | -10.175 | -10.175 |
| Financing Cash Flow
| 0 | 0 | -1.008 | 0.995 | 0 | 0.012 | -0.012 | -30.184 | -0.012 | -0.153 | -0.187 | -36.597 | 0 | -1.318 | 0 | 0 | 0 | -2.188 | -43.941 | -38.012 | -5.099 | -30.52 | 9.049 | -55.036 | -5.367 | -10.854 | 11.416 | -16.955 | -16.393 | 250.471 | -10.895 | -29.674 | -15.936 | 19.292 | 0 | -17.952 | -17.952 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 1.39 | -0.59 | -0.611 | 9.538 | -1.922 | 13.896 | 13.077 | 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 |
| Net Change In Cash
| -2.035 | 11.136 | -15.579 | 12.032 | -65.905 | -17.597 | 63.215 | 6.672 | 45.474 | -28.441 | 14.241 | -21.139 | -35.431 | 45.757 | -76.549 | 152.219 | -5.501 | 12.069 | -28.542 | -86.149 | 138.954 | -15.27 | 37.012 | -13.293 | -8.087 | -11.05 | 28.959 | -15.063 | -129.29 | 171.514 | -1.54 | -14.629 | -3.903 | 35.691 | 0 | -0.679 | -0.679 |
| Cash At End Of Period
| 168.87 | 170.905 | 159.769 | 189.477 | 177.355 | 243.26 | 249.311 | 186.096 | 179.424 | 133.95 | 162.391 | 148.149 | 169.288 | 204.72 | 158.963 | 235.512 | 83.293 | 125.125 | 113.057 | 141.598 | 227.747 | 88.794 | 104.064 | 67.052 | 80.345 | 88.432 | 99.482 | 70.523 | 85.586 | 214.876 | 43.362 | 44.902 | 59.531 | 63.434 | 0 | -0.679 | -0.679 |