Suzhou Xingye Materials Technology Co.,Ltd.
SSE:603928.SS
10.74 (CNY) • At close May 7, 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
| 40.519 | 75.942 | 116.242 | 129.673 | 119.794 | 132.612 | 146.156 | 135.493 | 103.193 | 108.84 | 88.567 | 73.715 | 62.028 | 73.393 |
| Depreciation & Amortization
| 51.18 | 47.789 | 44.528 | 42.978 | 40.389 | 28.233 | 22.218 | 13.18 | 9.232 | 8.864 | 8.232 | 7.906 | 2.304 | 0 |
| Deferred Income Tax
| 0 | -0.916 | 1.101 | -0.776 | -0.232 | 0.368 | -0.928 | -2.052 | -0.687 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 66.988 | 114.753 | -80.552 | -147.834 | -28.659 | -29.247 | -68.779 | -173.571 | -17.695 | 18.198 | -22.484 | -12.919 | 0 | 0 |
| Accounts Receivables
| 55.026 | 148.059 | 31.757 | -269.588 | -42.709 | 30.832 | -78.873 | -242.128 | -34.269 | 25.672 | -29.789 | -32.477 | 0 | 0 |
| Inventory
| -4.233 | -2.752 | 2.089 | -9.484 | -15.641 | -3.254 | 23.476 | -39.008 | -3.167 | 4.669 | 11.481 | -21.582 | 0 | 0 |
| Accounts Payables
| 0 | -35.869 | -115.499 | 132.015 | 29.923 | -57.192 | -12.454 | 109.617 | 20.427 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.194 | 5.314 | 1.101 | -0.776 | -0.232 | 0.368 | -92.255 | -134.564 | -14.529 | 13.529 | -33.965 | 8.663 | 0 | 0 |
| Other Non Cash Items
| 16.195 | 13.206 | 15.958 | -10.268 | 0.435 | 0.63 | 8.808 | -6.975 | 4.81 | 1.682 | 4.248 | 4.56 | -62.028 | -73.393 |
| Operating Cash Flow
| 174.881 | 250.773 | 96.175 | 14.55 | 131.96 | 132.229 | 108.402 | -31.873 | 99.54 | 137.584 | 78.562 | 73.261 | 78.392 | 87.792 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -19.059 | -194.138 | -48.98 | -34.997 | -45.288 | -82.934 | -187.183 | -61.341 | -70.213 | -60.374 | -15.665 | -3.195 | -14.443 | -51.007 |
| Acquisitions Net
| 0 | 0 | 0.105 | -0 | 0 | -0 | -4.342 | 0 | 0.178 | 0 | 0 | 0 | 0 | -45.387 |
| Purchases Of Investments
| -425.3 | -376.2 | -549.764 | -324.76 | -726.6 | -465.8 | -408.1 | -839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 331.948 | 544.9 | 486.687 | 375.159 | 677.087 | 477.089 | 479.829 | 552.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.54 | 2.467 | 0.364 | 0.135 | 0.118 | 0.276 | 1.709 | 3.73 | 0.465 | 0.128 | 0.198 | 0.131 | 0.305 | 35.207 |
| Investing Cash Flow
| -109.87 | -22.971 | -111.587 | 15.537 | -94.683 | -71.369 | -118.087 | -344.415 | -69.747 | -60.246 | -15.466 | -3.064 | -14.139 | -61.187 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -96.493 | -167.414 | 253.338 | 0 | 0 | -70 | 70 | 0 | -2.334 | 0 | -65 | 0 | -160 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.258 | -2.202 | -201.6 | -30.24 | -40.32 | -44.352 | -47.83 | -39.252 | -30.24 | -49.605 | -46.45 | -45.149 | -6.998 | -49.909 |
| Other Financing Activities
| -0 | -0.202 | -3.391 | 0 | 0 | -2.197 | -0 | -2.043 | 430.842 | 2.334 | 0 | 24.6 | -1 | 73.444 |
| Financing Cash Flow
| -134.752 | -169.818 | 48.347 | -30.24 | -40.32 | -116.549 | 22.17 | -41.296 | 398.268 | -47.272 | -111.45 | -20.549 | -167.998 | 23.535 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.077 | 0.049 | 0.36 | -0.001 | -0.063 | 0.025 | 0.255 | -0.104 | 0.077 | 0.009 | -0.005 | -0.046 | -0.022 | -0.114 |
| Net Change In Cash
| -69.663 | 58.034 | 33.294 | -0.155 | -3.106 | -55.664 | 12.741 | -417.688 | 428.138 | 30.076 | -48.36 | 49.602 | -103.767 | 50.026 |
| Cash At End Of Period
| 30.216 | 99.879 | 41.845 | 8.551 | 8.705 | 11.811 | 67.476 | 54.734 | 472.422 | 44.285 | 14.209 | 62.569 | 12.967 | 116.734 |