Zhejiang Sanmei Chemical Industry Co., Ltd.
SSE:603379.SS
44.6 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 279.645 | 485.573 | 536.169 | 221.573 | 645.297 | 1,108.364 | 955.368 | 364.706 | 209.589 | 146.82 | 63.691 |
| Depreciation & Amortization
| 114.516 | 101.959 | 97.46 | 95.472 | 87.884 | 65.581 | 70.393 | 56.029 | 39.573 | 879.84 | 863.36 |
| Deferred Income Tax
| 0 | -37.067 | -13.077 | -6.046 | -6.687 | -3.522 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 23.311 | 0 | 0 | 0 | 0 | 0 | 77.097 | 0 | 0 | 19.676 |
| Change In Working Capital
| 19.175 | 52.598 | -425.767 | 205.064 | -118.433 | 26.744 | -281.768 | -27.169 | 0 | 0 | 0 |
| Accounts Receivables
| 3.328 | 343.045 | -489.088 | 263.597 | -18.753 | -5.639 | -250.644 | -99.705 | 0 | 0 | 0 |
| Inventory
| 4.219 | -90.994 | -257.017 | -30.154 | 85.804 | -99.624 | -84.605 | -0.327 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -162.387 | 333.415 | -22.334 | -178.798 | 135.528 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.628 | -37.067 | -13.077 | -6.046 | -6.687 | 126.367 | -197.163 | -26.842 | 0 | 0 | 0 |
| Other Non Cash Items
| 70.477 | -9.644 | 35.627 | -2.333 | 45.029 | 14.678 | 46.743 | 182.559 | -209.589 | -146.82 | -63.691 |
| Operating Cash Flow
| 483.813 | 628.727 | 243.488 | 519.776 | 659.778 | 1,215.368 | 790.736 | 576.125 | 393.24 | 146.603 | 15.769 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -648.699 | -428.703 | -142.654 | -98.581 | -154.597 | -173.032 | -88.865 | -118.984 | -92.962 | -59.523 | -145.809 |
| Acquisitions Net
| 12.808 | 2.895 | 1.411 | 2.193 | 1.698 | -0 | 1.197 | 7.421 | 14.091 | 17.87 | 0.438 |
| Purchases Of Investments
| -389.882 | -1,152.852 | -5,869.7 | -2,952.6 | -2,655.48 | -906.413 | -136.711 | -450.252 | -2,704.356 | -966.775 | -429.767 |
| Sales Maturities Of Investments
| 274.171 | 2,815.115 | 5,093.468 | 3,483.187 | 1,764.198 | 493.748 | 121.158 | 656.989 | 2,751.669 | 1,077.253 | 447.943 |
| Other Investing Activites
| 36.23 | 6.002 | 6.981 | 12.143 | -38.593 | 102.486 | -33.773 | 230.384 | -15.157 | 24.396 | 55.417 |
| Investing Cash Flow
| -715.372 | 1,242.457 | -910.494 | 446.341 | -1,082.774 | -483.212 | -136.993 | 325.557 | -46.715 | 93.22 | -71.778 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -400 | -70 | -266.127 | -211.249 | -293.92 | 81.944 | 133.161 |
| Common Stock Issued
| 0 | 82.447 | 165.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -81.851 | -164.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -146.031 | -103.781 | -67.153 | -196.225 | -62.616 | -399.835 | -162.579 | -463.617 | -197.139 | -222.226 | -145.452 |
| Other Financing Activities
| -0.751 | 81.851 | -165.658 | -4.2 | 1,820.011 | -11.42 | -43.787 | -14.848 | 223.989 | 0.295 | 22.5 |
| Financing Cash Flow
| -146.783 | -22.224 | -232.811 | -200.512 | 1,357.395 | -481.254 | -472.493 | -826.097 | -267.071 | -139.987 | 10.209 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 17.607 | 66.019 | -16.581 | -31.001 | -27.255 | 14.198 | -17.978 | 16.744 | 14.028 | 1.712 | -7.011 |
| Net Change In Cash
| -360.735 | 1,914.979 | -916.397 | 734.605 | 907.143 | 265.1 | 163.272 | 92.33 | 93.481 | 101.547 | -52.811 |
| Cash At End Of Period
| 3,121.981 | 3,482.716 | 1,567.737 | 2,484.135 | 1,749.529 | 842.386 | 577.287 | 414.015 | 321.685 | 228.204 | 126.657 |