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

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603663.SS
Financials

24.34 (CNY) • At close May 6, 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
Operating Activities:
Net Income Numbers are in millions	0	0	14.157	43.484	19.282	-2.712	2.543	43.368	36.035	23.432	45.203	51.748	30.488	30.903	22.556	23.995	23.034	21.028	7.677	15.445	20.689	16.118	22.488	24.956	19.148	8.592	22.864	21.532	21.193	12.802	17.667	13.443	10.095	7.702	14.334	9.606	7.689	6.909	11.981	7.918	6.288
Depreciation & Amortization Numbers are in millions	0	0	0	15.44	0	14.044	-25.474	12.92	12.92	10.949	10.949	11.566	11.566	12.545	12.545	10.25	10.25	36.802	-16.662	16.662	0	30.089	-13.989	13.989	0	13.328	-5.658	5.658	0	10.464	-4.925	4.925	0	10.79	-4.296	4.296	2.527	9.999	0	-2.42	2.42
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-81.485	80.954	0	199.402	-119.318	142.006	0	-2.79	-0.055	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	0.519	0	1.351	-2.236	2.236	0	3.112	-0.703	0.703	0	0.946	-0.473	0.473	0	0.601	-0.865	0.865	0	3.896	0	2.272	0	6.484	0	2.613	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	139.692	0	-62.971	109.118	-109.118	0	-190.031	154.275	-154.275	0	27.553	-3.589	3.589	0	37.658	36.148	-36.148	0	-75.467	55.194	-55.194	0	-88.704	73.918	-73.918	0	-62.29	38.707	-38.707	0	-21.801	9.175	-9.175	-11.06	-14.835	0	-3.778	-7.659
Accounts Receivables Numbers are in millions	0	0	0	163.085	0	1.958	129.63	-129.63	0	-54.666	87.088	-87.088	0	23.297	27.354	-27.354	0	10.874	24.981	-24.981	0	-20.071	79.751	-79.751	0	-52.29	52.368	-52.368	0	-21.435	34.142	-34.142	0	-10.198	14.631	-14.631	0	-24.436	0	18.799	-18.799
Change In Inventory Numbers are in millions	0	0	0	-23.393	0	-63.858	-20.512	20.512	0	-135.365	67.188	-67.188	0	4.256	-30.943	30.943	0	26.783	11.167	-11.167	0	-55.396	-24.557	24.557	0	-36.413	21.55	-21.55	0	-40.854	4.565	-4.565	0	-11.603	-5.993	5.993	10.494	10.029	0	-4.639	2.97
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	0	-1.071	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	0.537	-0.537	-21.555	-0.428	0	0.861	-10.629
Other Non Cash Items Numbers are in millions	0	0	16.789	-73.593	-4.371	77.238	2.624	-41.175	3.166	-23.432	-45.203	10.651	-16.933	-30.903	-22.556	-23.995	-23.034	-21.028	-7.677	-15.445	-20.689	-16.118	-22.488	-24.956	-19.148	-8.592	-22.864	-21.532	-21.193	-12.802	-17.667	-13.443	-10.095	-7.702	-14.334	-9.606	1.404	-6.909	-11.981	2.77	1.441
Operating Cash Flow Numbers are in millions	0	0	30.946	-45.55	14.91	60.481	5.09	-10.815	36.035	23.432	45.203	62.399	13.556	48.233	39.075	41.519	58.413	97.212	20.309	-9.649	40.373	59.333	9.61	5.929	-15.118	27.19	15.705	-2.892	-4.977	1.756	6.136	12.402	-15.989	15.685	-2.268	9.662	0.561	27.965	15.515	6.91	2.489
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.938	-26.987	-18.257	-13.7	-20.367	-21.985	-22.919	-17.991	-31.404	-19.297	-56.239	-17.994	-40.755	-5.805	-14.092	-30.696	-52.483	-57.311	-85.02	-73.823	-33.53	-12.964	-25.53	-40.549	-30.451	-28.423	-28.326	-26.084	-25.249	-25.809	-32.848	-16.363	-6.264	-2.762	-1.188	-0.871	-0.387	-0.432	-0.747	-14.163	-0.639
Acquisitions Net Numbers are in millions	0	0	0	0.283	0.022	0.152	0	0.036	12.303	9.328	0	0	0	3.2	0	0	0	0	85.02	0	0	0	-19.498	0	0	0.44	28.328	26.084	-0	25.809	32.848	16.363	6.264	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10	1	-16.5	-52.347	-18.72	-24.07	-49	-51.5	-57.43	-142.7	-138.2	-132.5	-197	-176.3	-90	-31.5	-15.75	-20.595	-20	-110	-15.345	0	0	11.658	-13.658	21.502	-21.502	-110	-5	-146	-110	-150	-80	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.048	-0.437	37	38.02	7.2	35.45	10.077	50.588	45.127	107.637	180.782	90.323	205.88	175	0	0	0	0	50.359	0	0	0	0	0	0	-0.047	40.387	70.388	65.59	156.437	120.794	161.434	110.767	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	9.421	-9.499	-13.911	-11.495	27.5	-27.5	0	-12.303	-9.285	-0	-42.177	0	175.578	-14.092	-30.696	-52.483	0	-85.02	80.219	0.007	-12.964	-25.53	-19.498	-30.451	-28.423	-28.326	3.916	-30	-25.809	-32.848	-16.363	-6.264	-119.974	0.01	0.03	-0.387	6.149	-0.747	-14.163	-0.639
Investing Cash Flow Numbers are in millions	-10.89	-17.003	-7.256	-27.744	-31.866	17.048	-89.342	-18.866	-43.707	-54.317	-13.657	-60.171	-31.875	-6.528	-104.092	-62.196	-68.233	-77.906	-54.661	-103.604	-48.868	-12.964	-25.53	-48.389	-44.109	-34.952	-9.44	-35.696	5.341	-15.372	-22.054	-4.929	24.502	-122.736	-1.178	-0.841	-0.387	5.717	-0.747	-14.163	-0.639
Financing Activities:
Debt Repayment Numbers are in millions	-29.613	-20.407	-11.009	49.656	60.287	-54.401	64.287	25.48	56.344	-55.517	78.723	-7.618	6.448	-70.173	-91.331	-15.589	65.553	-6.744	63.916	-15.238	161.921	-37.63	113.148	32.755	63.179	2.039	18.805	0	0	0	0	0	0	0	0	0	0	-19	-19.474	17.456	0.096
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.185	0.185	0	9.285	0	0	0	0	0.604	-0.604	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	2.911	-2.911	0	0	0.185	-0.185	0	-9.285	0	0	0	0	0	0	0	-42.4	0	0	0	-0.387	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	-1.486	31.768	0	-1.986	-1.883	-30.257	-23.89	-33.673	-1.518	-13.581	-26.599	-15.424	-1.177	-1.755	-2.605	-22.096	-2.853	-2.337	-2.193	-20.898	-2.685	-2.385	-2.493	-21.621	-0.527	-0.506	-0.193	-20.458	0	0	0	-13.415	0	0	0	0	0	-0.085	-0.338	-15.309	-0.185
Other Financing Activities Numbers are in millions	24.104	-61.77	-17.444	15.122	-15.115	14.952	28.528	5.977	3.407	-6.008	-7.194	6.652	-0.116	40.542	216.181	20.103	-17.967	64.066	-17.241	2.564	-0.127	1.121	-90.444	0.197	18.192	2.217	0.453	1.811	16.316	-1.594	0	-13.325	-0.062	-0.583	150.763	-0.094	-0.142	-0.014	-0.004	-0.06	0.052
Financing Cash Flow Numbers are in millions	-6.995	-50.41	-25.542	62.792	43.289	-69.706	68.926	-2.402	58.234	-47.944	44.93	-16.39	5.155	-48.884	122.245	-18.186	44.733	-10.899	44.481	-33.572	159.109	-38.894	20.211	4.584	80.844	0.212	19.065	3.761	16.316	-1.594	0	-13.325	-0.062	-0.583	150.763	-0.094	-0.142	-19.099	-19.816	2.087	-0.037
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.366	-0.107	0	-2.238	-0.691	-0.369	0.142	-0.25	0.059	-0.426	0.368	0.208	0.077	-0.061	-0.08	-0.003	0.296	-0.37	-0.121	0.126	0.046	-0.067	-0.242	-0.148	-0.157	0.049	0.257	0.402	0.022	-0.07	0.004	0.045	0.131	-0.007	-0.062	0.096	-0.079	-0.072	0.413	0.131	-0.179
Net Change In Cash Numbers are in millions	-1.476	-1.757	-1.528	-25.627	37.343	5.925	-15.183	-32.333	40.739	-58.312	37.276	-13.954	-13.088	-7.24	57.148	-38.866	35.209	8.037	10.008	-146.699	150.661	7.409	4.048	-38.025	21.46	-7.501	25.587	-34.426	16.702	-15.281	-15.914	-5.807	8.582	-107.641	147.255	8.823	-0.047	14.511	-4.635	-5.034	1.635
Cash At End Of Period Numbers are in millions	69.873	71.349	74.562	76.09	101.717	64.374	54.72	69.903	102.236	61.497	119.809	82.533	96.487	109.575	116.815	59.667	98.533	63.323	55.286	45.279	191.978	41.317	33.908	29.86	67.885	46.424	53.925	28.339	62.764	46.062	61.343	77.257	83.064	74.483	182.124	34.869	26.045	26.093	11.581	16.217	21.251

Sanxiang Advanced Materials Co., Ltd.

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