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.
| 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 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 8.473 | 12.339 | 15.771 | 11.552 | 17.409 | 27.023 | 19.959 | 27.672 | 26.573 | 23.383 | 38.614 | 43.314 | 32.239 | 38.393 | 15.727 | 12.923 | 35.54 | 46.178 | 25.153 | 36.613 | 26.388 | 34.799 | 34.812 | 38.196 | 29.809 | 43.168 | 34.983 | 43.451 | 43.694 | 29.633 | 18.715 | 19.167 | 24.901 | 28.883 | 30.242 | 27.537 | 23.97 | 23.97 |
| Depreciation & Amortization
| 0 | 0 | 0 | 12.517 | 12.517 | 47.789 | -22.955 | 11.479 | 11.479 | 11.213 | 11.213 | 11.05 | 11.05 | 10.773 | 10.773 | 10.716 | 10.716 | 40.389 | -19.13 | 19.13 | 0 | 28.233 | -11.235 | 11.235 | 0 | 22.218 | -10.869 | 10.869 | 0 | 13.18 | -4.616 | 4.616 | 0 | 9.232 | -4.668 | 4.668 | 0 | 0 | 0.545 | 0.545 |
| Deferred Income Tax
| 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
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | -19.441 | 0 | 150.621 | -76.556 | 76.556 | 0 | 33.846 | 166.848 | -166.848 | 0 | -295.672 | 141.792 | -141.792 | 0 | -58.34 | 1.424 | -1.424 | 0 | 31.277 | 551.095 | -551.095 | 0 | -51.347 | 128.312 | -128.312 | 0 | -288.895 | 69.439 | -69.439 | 0 | -37.435 | 31.831 | -31.831 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -28.574 | 0 | 148.059 | -72.257 | 72.257 | 0 | 31.757 | 158.093 | -158.093 | 0 | -269.588 | 122.372 | -122.372 | 0 | -42.709 | 6.797 | -6.797 | 0 | 30.832 | 555.469 | -555.469 | 0 | -78.873 | 157.357 | -157.357 | 0 | -242.128 | 69.276 | -69.276 | 0 | -34.269 | 34.012 | -34.012 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 5.849 | 0 | -2.752 | -4.299 | 4.299 | 0 | 2.089 | 8.755 | -8.755 | 0 | -9.484 | 10.919 | -10.919 | 0 | -15.641 | -5.362 | 5.362 | 0 | -3.254 | -6.593 | 6.593 | 0 | 23.476 | -22.022 | 22.022 | 0 | -39.008 | -2.837 | 2.837 | 0 | -3.167 | -3.181 | 3.181 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -2.201 | 2.201 | 0 | -8 | 5.7 | -5.7 | 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
| 0 | 0 | 0 | 3.284 | 0 | 5.314 | 2.201 | -2.201 | 0 | 8 | -5.7 | 5.7 | 0 | -16.6 | 8.5 | -8.5 | 0 | 0.01 | -0.01 | 0.01 | 0 | 3.699 | 2.219 | -2.219 | 0 | 4.05 | -7.023 | 7.023 | 0 | -7.759 | 3 | -3 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 29.996 | 27.722 | 22.284 | -169.35 | 141.53 | -62.582 | -11.479 | -45.059 | -178.061 | 155.797 | -38.614 | -18.466 | -32.239 | -38.393 | -15.727 | -12.923 | -35.54 | -46.178 | -25.153 | -36.613 | -26.388 | -34.799 | -34.812 | -38.196 | -29.809 | -43.168 | -34.983 | -43.451 | -43.694 | -29.633 | -18.715 | -19.167 | -24.901 | -28.883 | -30.242 | -27.537 | -21.513 | -21.513 |
| Operating Cash Flow
| 0 | 0 | 38.47 | 27.543 | 38.054 | 40.611 | 59.429 | 52.475 | 19.959 | 27.672 | 26.573 | 23.383 | -0 | 14.075 | -21.012 | 14.947 | 14.924 | 17.05 | 11.598 | 42.069 | 61.244 | -15.642 | 82.728 | 43.68 | 21.463 | 100.442 | 62.96 | -25.923 | -29.076 | -42.88 | -8.747 | 27.208 | -7.454 | 23.558 | 26.561 | 55.413 | -5.992 | 0 | 3.002 | 3.002 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.663 | -4.097 | -2.705 | -3.628 | -8.628 | -4.171 | -4.349 | -92.748 | -92.87 | -11.695 | -12.269 | -15.5 | -9.516 | -11.847 | -4.986 | -8.845 | -9.32 | -14.18 | -10.119 | -9.666 | -11.323 | -13.89 | -11.032 | -25.143 | -32.87 | -48.703 | -67.307 | -43.697 | -27.476 | -9.344 | -18.138 | -14.299 | -19.56 | -21.776 | -19.412 | -13.67 | -15.354 | 0 | -3.064 | -3.064 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0.104 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0.021 | 0 | -3.37 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -138 | -95 | -88.5 | -177.2 | -64.6 | -50.1 | -72.2 | -153.3 | -100.6 | -112.558 | -182.2 | -232.035 | -22.97 | -121.55 | -115.44 | -65.97 | -21.8 | -163.9 | -434.7 | 0 | -128 | -293.8 | -97 | -50 | -25 | -67.2 | -3 | -211.125 | -126.775 | -288 | -225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 132.183 | 19.039 | 76.08 | 186.11 | 50.72 | 7.604 | 53.761 | 247.671 | 238.134 | 17.814 | 229.681 | 103.379 | 135.814 | 101.065 | 135.156 | 114.371 | 24.567 | 120.936 | 467.553 | -10.828 | 99.427 | 305.296 | 64.503 | 87.222 | 20.069 | 20.764 | 0 | 206.994 | 252.071 | 260.695 | 182.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.012 | 0.072 | 2.347 | 2.41 | 0.044 | 0.043 | 0.027 | 0.075 | 0.052 | 0.074 | 0.177 | 0.052 | 0.061 | 0.057 | 0.051 | 0.017 | 0.011 | 0.036 | 0.011 | 0.03 | 0.041 | 0.063 | 0.068 | 0.09 | 0.054 | 0.077 | 0.121 | 0.318 | 0.235 | 2.303 | 0.263 | 21.612 | -237.601 | 0.185 | 0.021 | 0.227 | 0.032 | -14.99 | 0.05 | 0.05 |
| Investing Cash Flow
| -11.467 | -79.986 | -12.779 | 7.691 | -22.464 | -46.623 | -22.761 | 1.697 | 44.716 | -106.261 | 35.389 | -144.104 | 103.389 | -32.275 | 14.781 | 39.573 | -6.542 | -57.108 | 22.745 | -20.465 | -39.855 | -2.331 | -43.46 | 12.169 | -37.747 | -95.082 | -70.185 | -50.879 | 98.06 | -34.346 | -60.221 | 7.313 | -257.161 | -21.591 | -19.391 | -13.444 | -15.321 | -14.99 | -3.014 | -3.014 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1.142 | 0 | 0 | -96.493 | 0 | 0.202 | -40 | -77.616 | -50 | -9.5 | -0.057 | 262.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.5 | 0 | 0 | 0 | 0 | 50 | 20 | 0 | 0 | 0 | 0 | -0.918 | -0.15 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -27.775 | 0 | 0 | -0.102 | -1.124 | -0.976 | -201.6 | -202.536 | -0.043 | 0 | -30.24 | 0 | -30.24 | 0 | 0 | 0 | -40.32 | 0 | -0.003 | -3.124 | -42.775 | -0.648 | -2.789 | -5.892 | -39.042 | -0.107 | -2.798 | 0 | -36.454 | 0 | 0 | 0 | -30.24 | 0 | 0 | -7.753 | -7.753 |
| Other Financing Activities
| 0 | 0 | -10.483 | 0 | 0 | -0.202 | 0 | 0 | 0 | 0 | 0 | -1.372 | 0 | 30.24 | 0 | -30.24 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | -20.648 | -0 | 0 | -0 | 0 | 0 | 0 | -2.043 | 0 | 431.22 | -0.377 | -1.266 | 0 | -15.536 | -5 | -5 |
| Financing Cash Flow
| 1.142 | 0 | -10.483 | -124.268 | 0 | 0 | -40.102 | -78.74 | -50.976 | -10.584 | -202.593 | 198.642 | -96.873 | 0 | 0 | -30.24 | 0 | 0 | 0 | -40.32 | 0 | -0.503 | -52.624 | -42.775 | -20.648 | -2.789 | -5.892 | 10.958 | 19.893 | -2.798 | 0 | -38.497 | 0 | 430.302 | -0.527 | -31.506 | 0 | -15.536 | -12.753 | -12.753 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.01 | 0.045 | 0 | 0.031 | 0.009 | 0.003 | 0.008 | 0.037 | 0.001 | 0.552 | -0.176 | -0.016 | -0.001 | 0.003 | 0.003 | -0.012 | 0.005 | -0.016 | -0.046 | 0.001 | -0.002 | -0.04 | 0.083 | 0.051 | -0.068 | -0.013 | 0.105 | 0.183 | -0.02 | -0.023 | -0.055 | -0.019 | -0.008 | 0.061 | 0.005 | 0.011 | -0.001 | 0 | 0.007 | 0.007 |
| Net Change In Cash
| 6.509 | -8.196 | 15.199 | -92.267 | 15.599 | -6.01 | -3.425 | -24.53 | 91.999 | 2.903 | -54.029 | 77.905 | 6.515 | -21.547 | -8.847 | 21.87 | 8.369 | -40.074 | 34.296 | -18.715 | 21.387 | -18.516 | -13.273 | 13.125 | -37 | 2.559 | -13.013 | -65.661 | 88.857 | -80.048 | -69.023 | -3.995 | -264.622 | 432.33 | 6.648 | 10.474 | -21.314 | -30.526 | -12.758 | -12.758 |
| Cash At End Of Period
| 36.725 | 30.216 | 38.412 | 23.211 | 115.478 | 99.879 | 105.888 | 109.313 | 133.844 | 41.845 | 38.942 | 92.971 | 15.066 | 8.551 | 30.097 | 38.944 | 17.075 | 8.705 | 48.779 | 14.483 | 33.198 | 11.811 | 30.327 | 43.601 | 30.476 | 67.476 | 64.917 | 77.931 | 143.591 | 54.734 | 134.782 | 203.805 | 207.8 | 472.422 | 40.092 | 33.444 | 22.97 | -30.526 | -12.758 | -12.758 |