Jiangsu Lidao New Materials Co., Ltd. (603937.SS)

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603937.SS
Financials

8.99 (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	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-13.356	8.781	1.158	11.45	20.004	21.321	14.662	5.061	23.575	31.658	27.572	29.607	40.271	26.701	35.557	32.144	42.977	29.559	10.085	23.928	36.543	32.082	23.096	28.015	36.043	27.539	23.191	25.281	28.704	21.922	20.095	24.138	22.492	20.23	20.23	14.443	14.443	13.816	13.816	14.2	19.435	13.62	13.62
Depreciation & Amortization Numbers are in millions	0	0	0	11.588	11.588	5.413	-13.541	6.883	6.883	8.156	8.156	7.318	7.318	6.598	6.586	6.576	6.566	22.302	-10.368	10.368	0	19.058	-8.954	8.954	0	17.963	-9.646	9.646	0	18.391	-9.24	9.24	0	17.893	-8.692	4.358	4.358	4.133	4.133	4.279	4.279	3.77	4.437	3.759	3.759
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-19.767	9.34	0	0	0	0	0	0	0	0	-1.486	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	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 Numbers are in millions	0	0	0	-193.335	0	-422.73	182.466	-182.466	0	97.617	-61.454	61.454	0	-170.763	35.311	-35.311	0	-66.765	-37.522	37.522	0	-60.156	147.495	-147.495	0	25.32	109.849	-109.849	0	-159.147	8.894	-8.894	0	-95.795	177.227	-88.614	-88.614	2.628	2.628	-46.713	-46.713	23.459	6.647	-13.216	-13.216
Accounts Receivables Numbers are in millions	0	0	0	-90.532	0	-395.168	153.434	-153.434	0	104.772	-129.131	129.131	0	-55.048	-76.623	76.623	0	-20.775	-81.001	81.001	0	-49.959	130.08	-130.08	0	49.713	93.845	-93.845	0	-142.56	-22.613	22.613	0	-96.712	148.316	-74.158	-74.158	-9.856	-9.856	-31.505	-31.505	64.822	0	-14.131	-14.131
Change In Inventory Numbers are in millions	0	0	0	-102.803	0	-27.562	29.032	-29.032	0	-7.154	67.676	-67.676	0	-115.715	111.934	-111.934	0	-45.99	43.48	-43.48	0	-10.197	17.414	-17.414	0	-24.393	16.004	-16.004	0	-16.587	31.507	-31.507	0	0.916	28.911	-14.455	-14.455	12.485	12.485	-15.209	-15.209	9.18	21.471	0.915	0.915
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	0	0	0	0	0	0	14.278	-14.824	0	0
Other Non Cash Items Numbers are in millions	0	-87.914	9.568	-58.534	-41.809	-74.887	-43.121	181.578	-6.883	-105.774	53.298	-93.935	1.539	-29.607	-40.271	-26.701	-35.557	-32.144	-42.977	-29.559	-10.085	-23.928	-36.543	-32.082	-23.096	-28.015	-36.043	-27.539	-23.191	-25.281	-28.704	-21.922	-20.095	-24.138	-22.492	43.488	43.488	-7.272	-7.272	23.842	23.842	-0.269	5.081	-3.421	-3.421
Operating Cash Flow Numbers are in millions	0	-87.914	-3.788	-61.341	-40.651	-77.792	-14.71	27.315	14.662	5.061	23.575	6.495	29.111	5.283	-0.951	27.281	-48.77	43.661	5.307	56.459	30.737	-24.304	72.67	47.921	52.646	-62.444	33.202	48.353	24.622	-4.687	17.179	10.434	33.2	13.928	23.714	-20.538	-20.538	13.932	13.932	-4.776	-4.776	41.16	35.601	0.742	0.742
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.132	39.378	-34.83	-28.135	-24.894	-21.883	-52.765	-102.619	-61.903	-105.754	-66.245	-56.86	-23.937	-4.853	-3.531	-8.805	-22.438	-13.665	-10.12	-6.041	-11.612	-41.94	-20.653	-21.897	-13.872	-20.009	-45.841	-3.207	-21.859	-10.805	-4.216	-2.718	-1.091	-6.374	4.251	-4.074	-4.074	-2.475	-2.475	-0.631	-0.631	-5.441	-16.949	-2.176	-2.176
Acquisitions Net Numbers are in millions	0	0	0	0.161	0.026	0.024	0.043	0.003	0	736.578	0.002	0.006	0.019	0.02	0.09	0.004	0.071	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
Purchases Of Investments Numbers are in millions	0	0	78.466	-78.466	0	-810.198	448.746	-448.746	0	-736.578	151.755	-151.755	0	-395.43	341.692	-341.692	0	0	4.254	4.427	-8.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.144	0.061	-287.497	287.497	0.958	683.143	0.933	0.712	0.676	3.022	2.823	0.012	0.115	3.984	0.956	1.127	0.136	4.168	6.083	2.72	0.165	2.566	5.491	2.643	1.503	10.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	14.076	25.441	252.264	-212.505	169.159	-99.685	-403.17	528.996	88.398	102.665	-210	120	-79.981	80.02	-8.842	28.936	31.889	-88.598	127.956	39.667	-7.014	52.159	30.712	7.61	-50	60.181	1.563	-40.521	75.938	-400.026	0.049	-2.718	0.07	0.216	4.294	0.001	0.001	0.17	0.17	0	0	0.012	0.02	0.004	0.004
Investing Cash Flow Numbers are in millions	0.088	64.881	8.402	-31.449	144.291	-248.598	-6.213	-21.655	27.171	-0.068	-121.666	-88.596	-103.803	79.152	-11.418	21.258	9.586	-98.095	128.173	40.773	-27.339	12.784	15.55	-11.645	-62.369	50.175	-44.278	-43.728	54.078	-410.83	-4.167	-2.718	-1.021	-6.159	4.294	-4.073	-4.073	-2.305	-2.305	-0.631	-0.631	-5.43	-16.928	-2.172	-2.172
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	296.038	0	0	-34.823	0	-10	0	0	0	0	0	-10	-15	20	0	18.021	-5	0	0	9	0	0	0	0	0	0	0	2	0	3	0	0	0	0	0	0	0	20	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	-0.6	0	-20.261	0	-27.154	0	-27.146	-0.472	-41.776	-42.057	-0.179	-0.096	-0.098	-104.523	-0.089	-0.118	-0.29	-35.776	-0.282	-0.139	-0.066	-16.821	-0.11	-0.004	-0.012	-0.012	-10.532	-0.121	-0.11	-0.111	-0.111	-0.089	-0.121	-0.059	-0.061	-0.061	-0.219	-0.219	-0.299	-0.299	-0.455	-0.38	0	0
Other Financing Activities Numbers are in millions	0	-0.014	-0.015	-0.5	0	-1.876	-0.099	-0.015	0	-1.107	-0.017	31.982	-0.096	-0.03	0	0	0	-5	0	-8.021	5	5	0.114	-5.11	-0.004	-0.233	0	-9.088	-0.121	419.89	-0.111	-0.111	-0	-0.121	-0.059	-7.5	-7.5	0	0	-5	-5	-0.455	0	-0.407	-0.407
Financing Cash Flow Numbers are in millions	0	-0.614	-0.015	-20.761	0	294.153	-0.099	-27.161	-35.295	-1.456	-52.075	31.707	-0.096	-0.128	-104.523	-0.089	-10.118	-20.29	-15.776	-8.303	22.882	-0.066	-16.821	-5.11	8.996	-0.012	-0.012	-19.532	-0.121	419.89	-0.111	-0.111	1.911	-0.121	2.941	-7.561	-7.561	-0.219	-0.219	-5.299	-5.299	-0.455	19.62	-0.407	-0.407
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.447	3.315	-0.387	1.946	-0.408	-0.497	-0.35	3.499	-0.686	-1.376	5.076	5.439	-0.402	-1.864	0.008	-0.773	-0.231	-3.407	-1.341	-0.088	0.869	-0.587	2.162	1.213	-0.719	-0.101	3.859	1.13	0.077	-3.76	1.114	-2.394	1.317	1.163	-0.309	0.114	0.114	0.458	0.458	-0.019	-0.019	-0.001	-0.045	0.023	0.023
Net Change In Cash Numbers are in millions	-0.223	-20.395	4.213	-72.795	107.607	3.051	-21.371	-18.001	33.71	59.441	-121.733	-44.955	-75.19	82.443	-116.884	47.676	-49.532	-78.131	116.363	88.841	27.15	-12.174	73.561	32.38	-1.447	-12.382	-7.229	-13.776	78.657	0.612	14.015	5.211	35.408	8.812	30.64	-32.058	-32.058	11.867	11.867	-10.725	-10.725	35.275	38.247	-1.814	-1.814
Cash At End Of Period Numbers are in millions	131.428	131.651	152.045	234.616	307.411	199.804	188.939	210.311	228.312	194.601	135.16	256.894	301.849	377.039	294.595	411.479	363.803	413.336	491.467	375.104	286.262	259.113	271.287	197.726	165.346	166.793	179.175	186.404	200.18	121.524	120.911	106.896	101.685	66.277	57.465	26.826	-32.058	11.867	79.075	67.209	77.934	88.658	53.384	15.137	-1.814

Jiangsu Lidao New Materials Co., Ltd.

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SSE:603937.SS