Anhui Zhongyuan New Materials Co., Ltd. (603527.SS)

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603527.SS
Financials

9.82 (CNY) • At close May 9, 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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	26.519	46.423	18.728	25.748	23.051	39.442	26.657	25.235	39.833	49.213	26.125	30.376	47.266	38.419	21.48	11.512	20.851	11.21	19.117	24.764	23.579	31.129	13.303	22.32	28.13	21.624	21.489	25.295	22.777	21.554	15.96	21.802	18.278	17.203	17.203	16.64	16.64	14.08	14.08	9.379	9.379	9.204	9.204
Depreciation & Amortization Numbers are in millions	0	0	0	14.376	14.376	49.749	-25.465	12.747	12.747	11.219	11.219	10.255	10.255	9.17	9.17	8.952	8.952	29.229	-11.881	11.881	0	20.067	-10.72	10.72	0	20.085	-9.895	9.895	0	18.984	-9.395	9.395	0	18.768	-9.403	4.701	4.701	5.437	5.437	4.712	4.712	4.548	4.548	4.466	4.466
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-663.898	0	-348.796	122.773	-122.773	0	65.338	-81.272	81.272	0	-384.678	382.797	-382.797	0	-337.166	225.183	-225.183	0	-106.372	57.496	-57.496	0	43.806	25.395	-25.395	0	-199.962	96.631	-96.631	0	-32.244	6.398	-3.199	-3.199	3.759	3.759	-24.761	-24.761	88.497	88.497	-15.666	-15.666
Accounts Receivables Numbers are in millions	0	0	0	-655.931	0	-275.176	92.365	-92.365	0	59.325	-49.58	49.58	0	-268.432	372.229	-372.229	0	-158.267	143.497	-143.497	0	-73.012	42.859	-42.859	0	38.843	-3.783	3.783	0	-122.512	69.885	-69.885	0	-2.837	-0.195	0.098	0.098	-2.021	-2.021	-18.517	-18.517	79.781	79.781	-25.08	-25.08
Change In Inventory Numbers are in millions	0	0	0	-8.144	0	-80.521	30.408	-30.408	0	6.014	-31.691	31.691	0	-114.617	10.055	-10.055	0	-177.666	81.142	-81.142	0	-32.005	14.357	-14.357	0	5.465	28.987	-28.987	0	-77.754	26.456	-26.456	0	-29.159	6.336	-3.168	-3.168	5.871	5.871	-6.399	-6.399	5.993	5.993	6.675	6.675
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	2.338	-2.338	0	-6.004	-0.461	0.461	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
Other Working Capital Numbers are in millions	0	0	0	0.176	0	6.902	-2.338	2.338	0	6.004	0.461	-0.461	0	-1.629	0.513	-0.513	0	-1.234	0.544	-0.544	0	-1.355	0.281	-0.281	0	-0.503	0.192	-0.192	0	0.304	0.29	-0.29	0	-0.248	0.258	-0.129	-0.129	-0.091	-0.091	0.154	0.154	2.723	2.723	2.739	2.739
Other Non Cash Items Numbers are in millions	19.016	0	-271.157	-168.178	-229.326	284.962	-323.252	41.944	-12.747	-76.557	70.053	-91.527	2.133	-30.376	-47.266	-38.419	-21.48	-11.512	-20.851	-11.21	-19.117	-24.764	-23.579	-31.129	-13.303	-22.32	-28.13	-21.624	-21.489	-25.295	-22.777	-21.554	-15.96	-21.802	10.781	-14.182	-14.182	7.899	7.899	20.442	20.442	-55.273	-55.273	-5.24	-5.24
Operating Cash Flow Numbers are in millions	19.016	0	-244.638	-136.131	-210.598	11.662	-202.893	-28.64	26.657	25.235	39.833	49.213	28.258	74.153	24.959	-44.679	-72.3	-31.068	-158.451	19.691	-48.875	48.154	5.753	3.694	-35.02	31.577	69.723	81.506	-45.345	31.264	-104.407	43.667	-72.182	35.573	26.055	4.523	4.523	33.735	33.735	14.472	14.472	47.151	47.151	-7.236	-7.236
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.224	22.329	-53.497	-53.25	-64.834	-20.713	-123.588	-105.962	-80.358	-113.752	-115.745	-37.171	-30.006	-35.434	-20.852	-3.763	-22.919	-1.906	-10.745	-43.251	-27.08	-32.191	-28.947	-16.369	-19.56	-11.942	-20.655	-22.15	-0.652	-4.077	-1.452	-3.514	-1.945	-5.676	-0.662	-1.596	-1.596	-2.278	-2.278	-1.339	-1.339	-8.58	-8.58	-1.907	-1.907
Acquisitions Net Numbers are in millions	0	0	0	0.006	0.038	0.705	0.08	0.04	0.005	23.967	0.035	0.015	0.039	8.757	0.032	0.006	0.405	-1.556	11.556	-11.556	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
Purchases Of Investments Numbers are in millions	0	0	-15	0	0	-3.6	0	0	0	0	0	0	-1.5	0	0	0	-10	1.556	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
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	13.292	15.936	0.005	-0.006	0.242	-0.087	0.771	0.232	0.23	-18.403	0.377	0.231	0.197	1.774	0.292	0.197	0.619	-1.296	0.459	-10.914	0.813	0.666	1.261	1.114	1.203	1.197	1.497	1.268	1.374	1.282	0.217	0.075	0.052	0.077	-1.171	0.113	0.113	0.966	0.966	0.869	0.869	2.637	2.637	0.292	0.292
Investing Cash Flow Numbers are in millions	-33.931	38.265	-68.493	-53.25	-64.553	-23.681	-122.738	-105.689	-80.123	-108.188	-115.333	-36.924	-31.309	-33.66	-20.56	-3.566	-32.301	-1.646	-10.286	-54.166	-26.266	-31.525	-27.687	-15.255	-18.357	-10.745	-19.158	-20.882	0.721	-2.795	-1.235	-3.439	-1.892	-5.599	-1.833	-1.483	-1.483	-1.312	-1.312	-0.47	-0.47	-5.943	-5.943	-1.615	-1.615
Financing Activities:
Debt Repayment Numbers are in millions	87.544	-29.805	268.192	358.972	27.311	-7.783	0	139.882	177.295	50.026	-103.159	-82.7	21.776	-28.645	50	80	125	-10	110	15	70	-30	0	0	20	0	-50	10	0	-29.839	0	0	53.407	-14.126	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-2.519	0	0	0	22.74	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-22.74	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 Numbers are in millions	-9.359	-12.256	-8.864	-55.203	-5.079	-63.394	-5.927	-5.6	-5.069	-48.765	-4.418	-56.488	-6.962	-5.063	-5.243	-33.583	-3.99	-2.916	-2.679	-40.523	-1.897	-1.973	-2.241	-36.941	-1.676	-1.811	-2.586	-33.848	-2.391	-1.711	-2.859	-23.69	-2.152	-2.25	-2.342	-11.552	-11.552	0	0	-3.799	-3.799	-7.12	-7.12	-40.735	-40.735
Other Financing Activities Numbers are in millions	-0.738	-15.677	31.355	-0.645	-0.645	17.717	583.219	28.084	-0.645	103.155	22.095	0.645	-0.645	0	0	0	0	-0	0	0	0	0	0	25	0	-30	0	-0	10	-15.283	407.498	3.738	0	-0	-5.308	9.215	9.215	-19.88	-19.88	-20.051	-20.051	-51.79	-51.79	9.139	9.139
Financing Cash Flow Numbers are in millions	77.447	-57.739	290.683	303.124	21.588	-61.568	577.291	162.367	171.581	81.676	-85.482	-138.543	14.17	-26.448	44.757	46.417	121.01	-12.916	107.321	-25.523	68.103	-31.973	-2.241	-11.941	18.324	-31.811	-52.586	-23.848	7.609	-46.833	404.639	-19.952	51.255	-16.376	-7.65	-2.337	-2.337	-19.88	-19.88	-23.85	-23.85	-58.91	-58.91	-31.596	-31.596
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.599	0.616	0.182	1.94	1.346	0.552	0.887	1.958	-1.881	-1.628	2.27	3.983	-0.177	-0.808	-0.148	-1.192	-0.043	-0.837	-0.823	-0.083	0.47	-0.299	1.446	1.193	-1.154	-0.228	1.648	1.515	-0.906	-0.539	-1.616	0.024	-0.108	1.557	0.904	0.39	0.39	0.903	0.903	0.001	0.001	0.221	0.221	-0.211	-0.211
Net Change In Cash Numbers are in millions	61.932	-55.236	-22.266	114.132	-333.502	-73.034	252.548	29.995	-41.955	-7.658	-32.769	57.626	10.941	13.237	49.008	-3.02	16.367	-46.467	-62.239	-60.08	-6.568	-15.644	-22.73	-22.309	-36.208	-11.207	-0.374	38.291	-37.921	-18.904	297.382	20.3	-22.928	15.155	17.476	1.093	1.093	13.446	13.446	-9.847	-9.847	-17.481	-17.481	-40.658	-40.658
Cash At End Of Period Numbers are in millions	232.185	170.253	225.489	247.754	133.622	384.29	457.324	204.776	174.781	216.736	224.394	257.163	199.537	188.595	175.358	126.351	129.371	113.004	159.471	221.709	281.79	288.358	304.002	326.731	349.04	385.248	396.454	396.828	358.536	396.458	415.361	117.98	97.679	120.607	105.452	87.976	86.883	85.79	72.345	58.899	-9.847	-17.481	96.073	113.554	-40.658

Anhui Zhongyuan New Materials Co., Ltd.

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