Guangdong Tianan New Material Co., Ltd. (603725.SS)

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603725.SS
Financials

7.15 (CNY) • At close May 8, 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	26.976	41.056	12.266	45.977	37.804	29.043	8.124	-221.682	0.67	14.421	1.418	-95.67	8.257	17.503	12.205	20.01	18.621	2.72	-3.065	1.389	3.108	1.154	0.849	6.916	11.297	15.428	15.356	21.288	8.003	18.968	7.054	32.578	13.04	3.057	8.24	7.756	2.356	10.795	9.353	9.036	1.646	12.95	-1.354
Depreciation & Amortization Numbers are in millions	0	0	0	25.281	25.281	28.74	-50.387	28.334	28.334	30.645	30.645	27.78	27.78	24.938	24.938	13.793	13.793	45.985	-23.027	23.027	0	40.343	-19.767	19.767	0	35.261	-16.977	16.977	0	30.773	-14.548	14.548	0	27.787	0	4.096	4.122	3.986	3.874	2.818	2.764	2.925	3.02	3	2.921
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	-1.011	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	46.906	0	-25.584	-18.612	18.612	0	-5.062	80.695	-80.695	0	184.148	4.27	-4.27	0	-61.435	-32.467	32.467	0	21.735	-41.917	41.917	0	13.508	54.396	-54.396	0	-120.028	-6.862	6.862	0	-136.759	0	-20.215	-1.466	13.249	-9.927	-20.122	1.318	-10.9	-2.135	5.617	-1.001
Accounts Receivables Numbers are in millions	0	0	0	57.168	0	-97.156	9.393	-9.393	0	48.853	45.102	-45.102	0	130.31	-33.577	33.577	0	-55.235	-36.155	36.155	0	13.005	-34.174	34.174	0	16.666	65.107	-65.107	0	-97.937	-22.893	22.893	0	-99.708	0	0	10.779	-12.196	10.65	-18.46	-5.929	-29.81	23.288	0	0
Change In Inventory Numbers are in millions	0	0	0	-10.262	0	71.572	-28.006	28.006	0	-53.915	35.593	-35.593	0	53.838	37.847	-37.847	0	-6.2	3.688	-3.688	0	8.73	-7.743	7.743	0	-3.158	-10.711	10.711	0	-22.091	16.031	-16.031	0	-37.052	0	3.874	-13.25	6.518	0.622	0.248	-14.085	9.531	-26.289	10.409	0.472
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	0	0	0	0
Other Working Capital 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	-24.089	11.784	6.731	-10.548	-20.37	15.404	-20.431	24.153	-4.791	-1.473
Other Non Cash Items Numbers are in millions	-34.579	0	40.839	82.419	-0.756	-60.269	33.705	84.58	-28.334	-25.584	-111.34	52.915	-37.142	95.67	-8.257	-17.503	-12.205	-20.01	-18.621	-2.72	3.065	-1.389	-3.108	-1.154	-0.849	-6.916	-11.297	-15.428	-15.356	-21.288	-8.003	-18.968	-7.054	-32.578	-13.04	2.865	1.764	2.395	-3.451	3.294	1.652	0.979	1.209	3.103	1.171
Operating Cash Flow Numbers are in millions	-34.579	0	67.815	98.194	11.509	-11.136	2.508	160.569	8.124	-221.682	0.67	14.421	-35.725	161.658	80.662	39.255	11.005	40.893	25.43	7.23	-7.552	31.149	16.8	38.987	-9.555	72.691	9.446	14.058	-29.316	-9.046	2.54	-1.716	-11.963	2.122	0	-10.197	12.66	27.385	-7.148	-3.215	15.087	2.039	3.74	24.67	1.737
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.658	-19.906	-13.354	-13.229	-16.035	-21.524	-11.133	-10.403	-8.47	-7.599	-10.472	-11.468	-9.082	-19.722	-25.609	-9.309	-8.175	-7.878	-12.401	-6.897	-5.237	-16.761	-17.36	-14.241	-11.172	-35.015	-24.618	-30.007	-23.801	-71.67	-9.116	-18.897	-15.388	-10.69	0	-22.457	-22.158	-21.535	-16.955	-22.834	-7.757	-15.418	-25.836	-10.848	-1.92
Acquisitions Net Numbers are in millions	-0.5	-7.978	0	0.184	2.108	2.582	0.724	1.618	0.027	0.064	58.905	-58.905	0.055	-94.278	-391.708	-80.616	0.144	8.213	12.972	7.913	5.287	16.776	17.418	14.269	11.184	37.154	24.903	30.038	23.801	0.106	0	0	0.071	10.69	0	22.483	0	0	0	23.473	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-70	-113.142	-326.004	-320.5	-221.02	-136.171	-178.196	-293.743	-290.452	-100.714	-362.225	-80	0	-95.09	-223.5	150.6	-161	-95	-225.586	-123	-48.587	-181	-326.2	29.2	-100	-124	-103	-121.081	-10	-140	0	0	-15	-17	0	-39.1	0	0	0	-9.805	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	88.188	142.198	285.005	276.192	211	243.234	113.86	301.717	255.563	227.597	245.838	60.062	0.503	148.892	193.997	0.11	30.069	120.265	207.415	78.728	85.22	209.068	294.914	-10.665	111.82	141.925	90.893	51.728	90.95	20.054	0	0	15.007	24.012	0	19.128	67.995	0.012	0.005	10.043	0.004	0	0	0	0
Other Investing Activites Numbers are in millions	0.213	2.291	1.89	-0.403	-0.341	0.476	-0.446	-2.512	0	-0.365	-0.252	-0.037	-0.908	5.403	156.187	-166.2	5	-7.878	-12.401	-6.897	-5.237	-16.761	-17.36	-14.241	-11.172	-35.015	-24.618	-30.007	-23.801	0.635	3.106	0.25	0.6	-10.69	0	-21.057	-67.782	0.038	10.006	-22.834	-0.198	4.004	0.008	-4	0.135
Investing Cash Flow Numbers are in millions	13.243	3.463	-52.463	-57.755	-24.288	88.596	-75.191	-3.323	-43.332	118.983	-68.206	-90.348	-9.488	-54.796	-290.633	-105.415	-133.963	17.721	-30.002	-50.153	31.446	11.322	-48.589	4.321	0.659	-14.952	-36.44	-99.329	57.148	-190.875	-6.01	-18.647	-14.711	-3.678	0	-41.003	-21.945	-21.485	-6.944	-21.957	-7.952	-11.415	-25.828	-14.848	-1.785
Financing Activities:
Debt Repayment Numbers are in millions	101.097	18.566	-75.142	29.872	55.432	0	-115.943	-77.508	-37.676	-120.849	2.002	-27.867	130.619	-176.306	372.891	123.862	52.573	13.311	75.889	32.395	71.161	-44.848	54.746	-49.097	18.262	-37.948	-58.569	34.12	82.054	-19.946	1.106	45.186	16.347	30.515	0	47.127	27.232	-39.096	18.174	11.585	9.691	1.296	18.919	-11.834	-13.628
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.775	-0.775	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
Common Stock Repurchased Numbers are in millions	0	0	0	-30.116	0	-8.802	-0.775	-8.802	0	-6.086	0	-6.236	0	0	0	-1.06	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	-7.777	8.284	-29.225	-47.164	-9.861	-10.568	-9.545	-11.583	-13.462	-0.645	-30.868	-12.44	-11.633	-0.866	-25.001	-24.669	-6.635	-5.414	-3.874	-23.226	-4.072	-2.897	-2.878	-21.095	-3.412	-5.392	-4.245	-21.5	-3.432	-3.858	-4.351	-15.053	-3.347	-5.927	0	-4.051	-0.871	-7.633	-1.307	-3.52	-0.872	-3.027	-0.189	-2.984	-1.73
Other Financing Activities Numbers are in millions	-0.034	-52.336	21.536	-48.767	-0.236	-76.401	67.846	82.121	-7.422	-70.183	-0.304	-7.353	-0.133	-26.99	-0.159	16.903	-1.06	-11.1	-2.97	11.57	-0	0.3	-0	1.1	0	-5.437	0.055	-1.145	-2.321	21.913	324.187	-26.633	14.918	1.952	0	-0	0.116	57.186	0.012	0.012	-0.701	-0	-0	0	0
Financing Cash Flow Numbers are in millions	93.287	-25.486	-82.831	-66.059	45.335	-95.77	-57.642	-13.497	-58.561	-191.677	-29.169	-47.659	118.853	-204.162	347.731	116.095	44.878	-3.202	69.046	20.739	67.089	-47.446	54.018	-69.093	14.85	-48.777	-62.758	11.475	76.3	-9.033	320.943	3.5	27.918	20.647	0	43.076	26.476	10.457	16.879	8.077	8.118	-1.731	18.73	-14.818	-15.358
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.174	0.58	-0.235	0.423	0.325	-0.111	0.081	0.598	-0.563	-0.268	1.178	0.893	-0.05	-0.317	0.06	-0.299	-0.089	-0.879	-0.626	0.015	0.387	-0.182	0.175	0.238	-0.139	0.015	0.25	0.383	-0.462	-0.148	-0.135	-0.113	-0.017	0.206	0	-0.011	-0.001	0.018	0.03	-0.233	0.011	0.065	0.004	-0.092	0.008
Net Change In Cash Numbers are in millions	70.886	-33.577	-65.585	-4.272	-20.156	-27.057	-130.243	144.347	-63.075	74.429	11.303	-81.803	73.591	-97.617	137.819	49.636	-78.169	54.533	63.848	-22.168	91.369	-5.157	22.405	-25.547	5.814	8.977	-89.502	-73.413	103.67	-209.103	317.338	-16.975	1.227	19.296	0	-8.135	-21.163	-5.605	-16.347	-53.818	-5.962	-11.042	-3.355	-5.087	-15.398
Cash At End Of Period Numbers are in millions	277.093	206.207	239.783	380.396	384.668	404.824	316.105	446.348	302.001	365.076	290.647	279.343	361.147	287.556	385.173	247.353	197.718	275.887	221.355	157.507	179.675	88.306	93.462	71.058	96.605	90.791	81.813	171.315	244.728	141.058	350.16	32.822	49.798	48.57	0	-8.135	17.19	16.375	2.816	-17.328	15.264	-11.042	-3.355	-5.087	-15.398

Guangdong Tianan New Material Co., Ltd.

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