Anhui Zhongyuan New Materials Co., Ltd.
SSE:603527.SS
9.9 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 124.195 | 114.899 | 137.225 | 137.008 | 62.366 | 92.775 | 93.564 | 85.587 | 74.485 | 61.439 | 37.167 | 18.097 |
| Depreciation & Amortization
| 66.018 | 49.749 | 42.828 | 36.596 | 29.229 | 20.067 | 20.085 | 18.984 | 18.768 | 20.297 | 18.028 | 13.893 |
| Deferred Income Tax
| 0 | -10.06 | -2.438 | -4.327 | -3.588 | -0.699 | 2.003 | -0.779 | -1.258 | -0.69 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -868.494 | -544.621 | 247.368 | -224.7 | -327.764 | -94.209 | 18.129 | -221 | -36.864 | 0.841 | -11.537 | -105.472 |
| Accounts Receivables
| -721.71 | -275.176 | 59.325 | -268.432 | -158.267 | -73.012 | 38.843 | -122.512 | -2.837 | -41.075 | 109.402 | 0 |
| Inventory
| -513.903 | -80.521 | 6.014 | -114.617 | -177.666 | -32.005 | 5.465 | -77.754 | -29.159 | -1.056 | 25.336 | -8.18 |
| Accounts Payables
| 0 | -178.863 | 184.467 | 162.675 | 11.757 | 11.508 | -28.183 | -19.954 | -3.611 | 43.662 | 0 | 0 |
| Other Working Capital
| 367.119 | -10.06 | -2.438 | -4.327 | -3.588 | -0.699 | 12.663 | -143.246 | -7.705 | 1.897 | -36.873 | -97.291 |
| Other Non Cash Items
| 50.536 | 38.63 | 16.206 | 33.23 | 17.466 | 3.947 | 5.683 | 14.771 | 14.285 | 13.836 | 36.173 | 33.26 |
| Operating Cash Flow
| -627.745 | -351.403 | 443.626 | -17.867 | -218.703 | 22.581 | 137.461 | -101.659 | 70.674 | 96.414 | 79.831 | -40.221 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -149.252 | -330.621 | -296.674 | -82.968 | -82.982 | -97.067 | -55.399 | -10.987 | -9.53 | -7.234 | -20.974 | -25.634 |
| Acquisitions Net
| 0 | 0 | 24.056 | 9.2 | -1.556 | 0.194 | 0.266 | 0.018 | 0.037 | 0.146 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.6 | -1.5 | -10 | -10 | -0.4 | 0 | 0 | -1.213 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.8 | 0.014 | 2.255 | -9.2 | 0.002 | -0.194 | 0 | 0 | 0 | 3.276 | 0.043 | 0 |
| Other Investing Activites
| 0.421 | 1.977 | -19.891 | 2.882 | 2.173 | 4.643 | 5.336 | 1.627 | 0.345 | 0.393 | 5.815 | 1.777 |
| Investing Cash Flow
| -148.031 | -332.23 | -291.754 | -90.087 | -92.363 | -92.824 | -50.064 | -9.361 | -10.398 | -3.565 | -15.116 | -23.857 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 624.67 | 172.077 | -112.767 | 227 | 185 | 0 | -60 | 0 | -1.004 | -96.287 | -85.302 | 85.254 |
| Common Stock Issued
| 0 | -2.519 | 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 |
| Dividends Paid
| -81.402 | -85.579 | -48.765 | -29.259 | -38.315 | -34.832 | -40.635 | -30.412 | -27.696 | -14.271 | -95.71 | -19.015 |
| Other Financing Activities
| 14.388 | 765.692 | 56.746 | 6.615 | -0 | 15 | 0 | 409.635 | 0 | 23.1 | 0 | 0 |
| Financing Cash Flow
| 557.656 | 849.672 | -128.18 | 185.737 | 136.985 | -27.831 | -100.635 | 389.109 | -28.7 | -87.459 | -181.012 | 66.239 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 4.084 | 1.516 | 4.447 | -2.191 | -1.274 | 1.185 | 2.028 | -2.239 | 3.241 | 1.808 | 0.02 | -0.378 |
| Net Change In Cash
| -214.037 | 167.554 | 28.14 | 75.592 | -175.354 | -96.89 | -11.21 | 275.85 | 34.817 | 7.198 | -116.277 | 1.784 |
| Cash At End Of Period
| 170.253 | 384.29 | 216.736 | 188.595 | 113.004 | 288.358 | 385.248 | 396.458 | 120.607 | 85.79 | 78.592 | 194.869 |