Zhejiang Three Stars New Materials Co., Ltd.
SSE:603578.SS
14.68 (CNY) • At close May 9, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -112.165 | 107.568 | 99.639 | 95.429 | 85.495 | 61.598 | 60.052 | 55.357 | 47.705 | 37.725 | 34.437 | 34.117 | 31.633 |
| Depreciation & Amortization
| 59.57 | 30.29 | 25.078 | 23.587 | 13.557 | 12.267 | 12.607 | 11.846 | 10.993 | 11.184 | 10.684 | 8.741 | 6.817 |
| Deferred Income Tax
| 0 | -1.489 | 3.336 | 1.394 | 2.83 | -0.942 | 0.512 | -0.383 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -3.336 | 1.107 | 4.301 | 11.471 | 1.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -72.476 | -40.112 | -167.963 | -106.42 | -60.953 | 156.998 | -84.946 | -32.714 | -20.417 | -15.076 | -4.114 | -12.757 | -11.445 |
| Accounts Receivables
| -178.092 | -95.374 | -75.13 | -104.017 | -122.383 | 127.713 | -83.324 | -47.54 | -15.101 | -20.363 | -10.678 | -13.506 | -18.569 |
| Inventory
| -188.98 | 7.422 | -22.728 | -35.951 | -14.3 | -2.19 | -5.648 | -9.024 | -0.754 | -1.586 | -4.869 | -1.209 | 4.407 |
| Accounts Payables
| 0 | 49.328 | -73.441 | 32.154 | 72.468 | 32.416 | 3.515 | 24.232 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 294.595 | -1.489 | 3.336 | 1.394 | 3.262 | -0.942 | -79.298 | -23.69 | -19.663 | -13.49 | 0.755 | -11.548 | -15.852 |
| Other Non Cash Items
| 132.522 | 28.814 | -6.332 | 1.508 | -14.351 | 3.923 | 2.504 | 1.919 | 3.487 | 5.91 | 4.795 | 3.001 | -0.72 |
| Operating Cash Flow
| 7.45 | 125.07 | -49.578 | 16.606 | 30.879 | 245.316 | -9.783 | 36.408 | 41.769 | 39.743 | 45.802 | 33.102 | 26.284 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,126.098 | -424.733 | -24.661 | -50.655 | -44.021 | -69.732 | -35.168 | -21.625 | -3.663 | -7.084 | -9.504 | -36.329 | -17.205 |
| Acquisitions Net
| 0 | 0 | 1.294 | 1.777 | 0.15 | 0.669 | 0 | 0.09 | 0.004 | 0.018 | 0 | 0 | -9 |
| Purchases Of Investments
| 0 | 0 | -40 | -71.477 | -137 | -355 | -253.993 | -225.798 | 0 | 0 | 0 | 0 | -0.4 |
| Sales Maturities Of Investments
| 74.928 | 5.528 | 13.557 | 51.597 | 230.924 | 384.241 | 269.306 | 66.361 | 0 | 0 | 0 | 2.693 | 42.467 |
| Other Investing Activites
| 112.659 | 242.211 | 90.163 | 201.69 | -251.399 | -200 | 59.01 | -53.422 | 0.004 | 0.018 | 0.06 | 1.301 | 63.096 |
| Investing Cash Flow
| -938.51 | -176.993 | 40.353 | 132.932 | -201.346 | -239.822 | 39.156 | -234.393 | -3.659 | -7.066 | -9.444 | -32.335 | 78.958 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 490 | -20 | 20 | 11.808 | 7.615 | 205.265 | 0 | -25.3 | 0 | -6 | -40.5 | -1.3 | -101 |
| Common Stock Issued
| 0 | 0 | 47.802 | -149.893 | -21.8 | -1.913 | -0.4 | -19.045 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -47.802 | 0 | 0 | -203.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.075 | -31.622 | -30.272 | -29.587 | -22.284 | -18.48 | -17.748 | -0.344 | -53.19 | -23.965 | -3.328 | -3.448 | -45.634 |
| Other Financing Activities
| 639.751 | 283.154 | 51.296 | -133.893 | 0.3 | 0 | 14.116 | 237.47 | 20.3 | 0 | -4.9 | 16.5 | 27.95 |
| Financing Cash Flow
| 1,100.676 | 231.532 | 38.608 | -151.672 | -14.369 | 184.872 | -3.632 | 192.781 | -32.89 | -29.965 | -48.728 | 11.752 | -118.684 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.113 | 0.187 | 0.129 | -0.079 | -0.104 | -0.006 | 0.028 | -0.033 | 0.011 | 0.028 | 0.001 | -0.065 | -0.003 |
| Net Change In Cash
| 169.503 | 179.796 | 29.513 | -2.213 | -183.344 | 190.359 | 25.769 | -5.238 | 5.23 | 2.739 | -12.368 | 12.454 | -13.445 |
| Cash At End Of Period
| 418.832 | 249.329 | 69.533 | 40.02 | 40.069 | 223.413 | 33.054 | 7.285 | 12.524 | 7.293 | 4.555 | 16.923 | 4.469 |