Jiangsu Lidao New Materials Co., Ltd.
SSE:603937.SS
8.99 (CNY) • At close May 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -34.226 | 67.437 | 87.867 | 132.135 | 114.765 | 115.65 | 114.788 | 96.001 | 87.915 | 56.516 | 60.876 | 65.616 | 66.015 |
| Depreciation & Amortization
| 67.736 | 24.591 | 30.835 | 26.299 | 22.302 | 19.058 | 17.963 | 18.391 | 17.893 | 16.825 | 15.725 | 15.286 | 9.338 |
| Deferred Income Tax
| 0 | 0 | -1.512 | -0.326 | 0.324 | 0.024 | -0.065 | -0.611 | -0.732 | -0.513 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -261.532 | -114.596 | 22.533 | -182.273 | 8.639 | 28.935 | -68.872 | -66.348 | -112.114 | -58.721 | -3.038 | -42.666 | -24.326 |
| Accounts Receivables
| -130.064 | -395.168 | 104.772 | -55.048 | -20.775 | -49.959 | 49.713 | -142.56 | -96.712 | -106.572 | 1.384 | -9.2 | -64.69 |
| Inventory
| -100.849 | -27.562 | -7.154 | -115.715 | -45.99 | -10.197 | -24.393 | -16.587 | 0.916 | -5.448 | 32.481 | -25.785 | -2.36 |
| Accounts Payables
| 0 | 327.902 | -73.571 | -11.184 | 75.081 | 89.067 | -94.126 | 93.409 | -15.586 | 53.811 | 0 | 0 | 0 |
| Other Working Capital
| -30.618 | -19.767 | -1.512 | -0.326 | 0.324 | 0.024 | -44.478 | -49.761 | -113.03 | -53.274 | -35.519 | -16.881 | -21.965 |
| Other Non Cash Items
| 32.192 | -0.169 | 3.644 | 6.683 | -9.543 | -14.711 | -20.147 | 8.082 | 2.872 | 3.693 | 4.681 | 1.994 | 3.757 |
| Operating Cash Flow
| -195.83 | -22.737 | 144.879 | -17.157 | 136.165 | 148.932 | 43.733 | 56.126 | -3.435 | 18.313 | 78.245 | 40.231 | 54.785 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -48.482 | -239.17 | -252.796 | -39.627 | -41.437 | -98.363 | -90.916 | -18.83 | -10.272 | -6.211 | -26.742 | -21.117 | -37.672 |
| Acquisitions Net
| 0 | 0 | 0.027 | 0.185 | 0.05 | 0.221 | 0 | 0.072 | 0.041 | 0.341 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -736.578 | -395.43 | -597.883 | -479.5 | -0.3 | -399.979 | 0 | 0 | 0 | 0 | -2.4 |
| Sales Maturities Of Investments
| 2.137 | 2.392 | 5.972 | 6.202 | 13.137 | 12.202 | 16.917 | 0 | 0.22 | 0 | 0 | 0.315 | 0 |
| Other Investing Activites
| 234.546 | -14.838 | 669.242 | 527.249 | 669.646 | 519.759 | 90.548 | -399.907 | 0.041 | 0.341 | 0.04 | 0.181 | 2.9 |
| Investing Cash Flow
| 188.201 | -251.616 | -314.132 | 98.578 | 43.513 | -45.68 | 16.248 | -418.737 | -10.011 | -5.871 | -26.701 | -20.621 | -37.172 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 259.252 | 20.786 | -10 | 0 | 0 | -9 | 0 | -12 | -10 | 19.5 | -34.5 | 12.5 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -20.861 | -27.154 | -41.776 | -104.44 | -35.51 | -16.71 | -10.677 | -0.421 | -0.301 | -1.037 | -1.149 | -2.403 | -2.934 |
| Other Financing Activities
| -0.529 | -0.499 | -0.93 | -0.418 | 15 | 3.709 | 0 | 422 | 0 | 0 | -1.149 | -12.403 | 10 |
| Financing Cash Flow
| -21.39 | 231.599 | -21.92 | -114.858 | -21.487 | -13.001 | -19.677 | 421.579 | -12.301 | -11.037 | 18.351 | -46.903 | 19.566 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 4.465 | 1.966 | 8.736 | -2.86 | -3.968 | 2.07 | 4.965 | -3.722 | 1.082 | 0.878 | -0.001 | -0.322 | -0.108 |
| Net Change In Cash
| -24.554 | -38.396 | -182.437 | -36.297 | 154.223 | 92.32 | 45.269 | 55.246 | -24.665 | 2.284 | 69.894 | -27.615 | 37.07 |
| Cash At End Of Period
| 131.651 | 156.205 | 194.601 | 377.039 | 413.336 | 259.113 | 166.793 | 121.524 | 66.277 | 90.942 | 88.658 | 18.765 | 46.38 |