Sanxiang Advanced Materials Co., Ltd. (603663.SS)

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603663.SS
Financials

23.76 (CNY) • At close April 30, 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	2011
Operating Activities:
Net Income Numbers are in millions	67.635	73.165	166.729	106.786	74.655	107.55	73.274	54.008	39.332	33.096	30.341	35.641	30.973	52.834
Depreciation & Amortization Numbers are in millions	68.09	53.705	44.881	45.29	36.802	30.089	13.328	10.464	10.79	9.999	8.718	8.47	7.644	0
Deferred Income Tax Numbers are in millions	0	-10.58	-6.452	-2.79	-0.864	-3.882	-2.154	0.255	-0.022	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	3.112	0.946	0.601	3.896	6.484	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-133.944	-121.125	-112.266	20.768	17.706	-89.836	-55.263	-57.276	-25.465	7.865	0.539	-20.119	22.405	-22.045
Accounts Receivables Numbers are in millions	-36.045	1.958	-54.666	23.297	10.874	-20.071	-52.29	-21.435	-10.198	-24.436	6.512	-1.227	-28.545	0
Inventory Numbers are in millions	-24.085	-63.858	-135.365	4.256	26.783	-55.396	-36.413	-40.854	-11.603	10.029	-2.379	-20.902	56.505	-17.099
Accounts Payables Numbers are in millions	0	-48.645	84.217	-3.995	-19.087	-10.487	35.595	4.759	-3.642	22.738	0	0	0	0
Other Working Capital Numbers are in millions	-73.814	-10.58	-6.452	-2.79	-0.864	-3.882	-18.849	-16.422	-13.862	-2.164	2.918	0.782	-34.099	-4.945
Other Non Cash Items Numbers are in millions	70.063	86.037	29.961	16.24	19.346	11.938	3.687	-2.892	-1.017	1.919	1.714	1.395	12.855	9.5
Operating Cash Flow Numbers are in millions	71.843	81.202	125.965	187.24	148.246	59.754	35.026	4.304	23.64	52.879	41.312	25.387	66.234	40.29
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-79.311	-94.298	-134.284	-103.076	-249.684	-109.494	-108.083	-81.284	-5.207	-15.98	-4.692	-8.814	-11.608	-8.426
Acquisitions Net Numbers are in millions	0	0.188	9.328	3.2	249.691	-19.498	-27.984	81.284	0.066	6.018	0	0	0	0.194
Purchases Of Investments Numbers are in millions	-86.567	-182	-610.4	-313.55	-165.94	-2	-115	-486	-120	0	0	0	-12.305	-24.318
Sales Maturities Of Investments Numbers are in millions	76.009	141.371	584.621	175.578	130.578	109.494	176.317	549.431	0	0.131	0	0	0	26.558
Other Investing Activites Numbers are in millions	0.226	-0.421	-9.285	-3.2	-249.684	-109.494	0.001	-81.284	0.066	6.018	0.05	-8.814	-11.608	0
Investing Cash Flow Numbers are in millions	-89.642	-135.16	-160.02	-241.049	-285.039	-130.992	-74.748	-17.853	-125.141	-9.832	-4.642	-8.814	-23.912	-5.991
Financing Activities:
Debt Repayment Numbers are in millions	78.398	91.71	22.036	-94.191	148.24	171.452	38.277	0	0	-20.921	-7.926	-17.666	-22.935	-3.939
Common Stock Issued Numbers are in millions	0	0	0	0	0.071	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.071	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-42.155	-39.64	-21.591	-19.252	-18.998	-20.356	-21.157	-13.415	0	-15.917	-16.172	-9.665	-17.777	-48.241
Other Financing Activities Numbers are in millions	-6.115	2.981	-6.666	223.407	39.064	-84.351	22.233	-1.567	149.943	-0.025	-3.055	-0.334	7.555	0.294
Financing Cash Flow Numbers are in millions	30.129	55.052	-14.249	99.908	159.12	66.745	39.354	-14.982	149.943	-36.864	-27.153	-27.665	-33.158	-51.886
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.153	-0.418	0.226	0.152	-0.32	-0.614	0.729	0.11	-0.052	0.293	0.159	-0.133	-0.29	-0.134
Net Change In Cash Numbers are in millions	9.176	0.676	-48.078	46.252	22.007	-5.107	0.362	-28.42	48.39	6.477	9.676	-11.225	8.874	-17.721
Cash At End Of Period Numbers are in millions	71.349	62.173	61.497	109.575	63.323	41.317	46.424	46.062	74.483	26.093	19.616	9.94	21.165	12.29

Sanxiang Advanced Materials Co., Ltd.

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