Xinyaqiang Silicon Chemistry Co.,Ltd (603155.SS)

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603155.SS
Financials

13.02 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	48.412	33.261	2.263	19.135	47.142	54.899	36.988	73.608	95.501	95.62	90.089	82.598	76.13	70.627	35.111	36.844	44.265	41.117	43.452	59.351	58.308	58.308	9.217	9.217	7.718	7.718	5.732	5.732	8.928	8.928
Depreciation & Amortization Numbers are in millions	0	0	11.962	11.962	47.008	-23.328	11.682	11.682	9.788	9.788	9.268	9.268	6.107	6.107	6.308	6.308	23.812	-11.523	11.523	0	22.241	-9.115	4.558	4.558	3.189	3.189	2.788	2.788	2.558	2.558	3.588	3.588
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	72.109	-71.217	71.217	0	20.407	40.956	-40.956	0	-286.452	100.918	-100.918	0	-87.84	17.565	-17.565	0	-4.284	47.272	-23.636	-23.636	2.12	2.12	-11.553	-11.553	5.241	5.241	9.974	9.974
Accounts Receivables Numbers are in millions	0	0	0	0	58.803	-48.847	48.847	0	18.128	52.136	-52.136	0	-188.876	91.673	-91.673	0	-81.749	32.713	-32.713	0	-25.523	48.687	-24.343	-24.343	-8.096	-8.096	-6.049	-6.049	7.207	7.207	13.239	13.239
Change In Inventory Numbers are in millions	0	0	0	0	10.073	-22.37	22.37	0	2.279	-11.18	11.18	0	-97.575	9.245	-9.245	0	-6.091	-15.029	15.029	0	27.303	-3.787	1.894	1.894	10.215	10.215	-5.504	-5.504	-1.966	-1.966	-3.265	-3.265
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	1.257	-1.257	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 Numbers are in millions	0	0	0	0	3.233	-1.257	1.257	0	0	0	0	0	0	0	0	0	0	-0.119	0.119	0	-6.063	2.372	-1.186	-1.186	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	23.07	0	5.69	-11.943	-146.299	128.174	-54.852	-11.682	-30.195	-50.744	31.688	-95.62	-90.089	-82.598	-76.13	-70.627	-35.111	-36.844	-44.265	-41.117	-43.452	-59.351	-7.981	-7.981	-8.888	-8.888	6.09	6.09	-11.076	-11.076	-13.863	-13.863
Operating Cash Flow Numbers are in millions	23.07	0	66.064	21.318	-24.919	52.764	75.19	54.899	36.988	73.608	95.501	-0	67.187	69.927	75.609	1.83	-12.311	64.336	59.534	42.013	80.132	70.23	31.249	31.249	5.639	5.639	5.043	5.043	2.456	2.456	8.627	8.627
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.151	-4.364	-0.985	-10.585	-12.865	-18.577	-8.277	-10.994	-19.926	-112.523	-35.163	-62.731	-39.922	-1.846	-25.345	-20.48	-16.716	-6.682	-17.88	-22.039	-35.481	7.104	-8.169	-8.169	-1.721	-1.721	-4.424	-4.424	-0.934	-0.934	-2.569	-2.569
Acquisitions Net Numbers are in millions	0	0	0	0.058	0	0.23	0	0	30	0.023	0	0	-1.12	2.846	25.465	20.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	694.419	-1,601.07	-810.437	-693.821	-460.778	-588	-1,130.674	-652	-1,340.5	-431.99	-1,217.01	-996	-694	-1,300	-502	-1,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-652.116	1,459.459	764.414	717.985	409.897	621.825	1,174.633	608.537	1,316.385	550.817	1,408.325	934.855	697.921	1,237.929	403.565	1,244.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.001	-6.155	24.222	-50.88	0	43.96	-0	-30	-0	191.315	0.3	-1.12	-1.846	-25.345	-20.48	-1,143.488	-6.682	-17.88	-22.039	-0.128	0.128	0	0	-8.726	-8.726	0	0	5.019	5.019	-1.036	-1.036
Investing Cash Flow Numbers are in millions	40.152	-145.974	-53.163	13.637	-63.745	15.479	35.683	-54.457	-44.041	6.328	156.152	-123.576	-37.121	-62.917	-123.66	-21.287	-1,160.204	-6.682	-17.88	-22.039	-35.609	7.232	-8.169	-8.169	-10.447	-10.447	-4.424	-4.424	4.084	4.084	-3.605	-3.605
Financing Activities:
Debt Repayment Numbers are in millions	-0.014	0	-36.53	36.53	0	0	-13.3	0	0	0	13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-94.736	0	0	0	0	-11.88	-225.562	-0.098	-0.099	-0.1	-155.56	0	-85.558	-4.605	-80.953	0	0	0	-56	0	0	0	-31	-31	0	0	-0.576	-0.576	-1.574	-1.574	-2.771	-2.771
Other Financing Activities Numbers are in millions	0	0	-0.523	0	225.562	0	0	0	0	30	-155.583	117.462	85.558	0	-80.953	0	0	1,200	0	0	0	0	0	0	4.437	4.437	-0.357	-0.357	-3.972	-3.972	-3.122	-3.122
Financing Cash Flow Numbers are in millions	-94.75	0	-37.053	36.53	0	-11.88	-227.057	-0.098	-0.099	29.9	-161.989	117.462	0	-4.605	-80.953	0	0	1,200	-56	0	0	0	-31	-31	4.437	4.437	-0.933	-0.933	-5.546	-5.546	-5.893	-5.893
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	21.265	-7.723	1.161	0.405	-3.288	1.029	12.161	-2.758	-12.208	14.558	11.519	0.126	-3.916	1.664	-3.62	0.992	-6.072	-5.418	-0.187	4.329	-2.442	8.496	-0.456	-0.456	0.865	0.865	0.248	0.248	0.619	0.619	0.152	0.152
Net Change In Cash Numbers are in millions	-6.892	-92.621	-22.991	71.89	-91.952	57.392	-104.023	17.329	-12.783	113.953	101.183	-5.988	19.823	4.068	-136.188	-32.657	-1,178.587	1,252.237	-14.532	24.302	42.081	85.959	-8.375	-8.375	0.493	0.493	-0.066	-0.066	1.614	1.614	-0.719	-0.719
Cash At End Of Period Numbers are in millions	252.123	259.015	981.349	374.627	302.737	394.689	337.296	441.319	423.99	436.773	322.82	221.637	227.625	207.802	203.734	339.922	372.579	1,551.166	298.929	313.462	289.159	247.078	161.12	-8.375	0.493	0.493	-0.066	-0.066	1.614	24.42	22.806	-0.719

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