Nantong Acetic Acid Chemical Co., Ltd. (603968.SS)

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603968.SS
Financials

10.49 (CNY) • At close April 30, 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 Numbers are in millions	-102.097	32.704	401.491	174.057	247.569	221.019	200.875	160.791	147.731	103.893	99.671	62.519	65.733	67.483
Depreciation & Amortization Numbers are in millions	113.278	98.377	61.279	75.354	79.299	82.556	83.292	77.098	66.024	66.205	65.31	59.603	46.838	0
Deferred Income Tax Numbers are in millions	0	0	-1.427	5.166	5.449	5.852	-1.859	-0.161	-6.416	-1.21	0	0	0	0
Stock Based Compensation Numbers are in millions	0	18.293	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	93.696	20.158	-177.042	-71.145	0.028	-33.322	-59.539	-105.258	-20.323	3.328	-73.838	-32.601	13.82	0
Accounts Receivables Numbers are in millions	108.791	-59.734	-127.687	-202.297	64.137	-100.13	-47.034	-43.668	-33.446	20.342	-58.236	-52.134	-25.479	0
Inventory Numbers are in millions	-0.132	-4.537	11.53	-59.574	-23.581	5.128	6.824	-29.861	7.964	-11.147	1.587	3.79	-4.26	0
Accounts Payables Numbers are in millions	0	109.994	-59.458	185.559	-45.977	55.828	-17.47	-31.567	11.575	-4.657	0	0	0	0
Other Working Capital Numbers are in millions	-14.963	-25.566	-1.427	5.166	5.449	5.852	-66.363	-75.396	-28.286	14.475	-75.426	-36.39	18.08	0
Other Non Cash Items Numbers are in millions	72.965	28.582	40.506	-13.479	-15.873	15.075	5.548	35.459	3.439	-4.854	54.579	25.109	21.888	-67.483
Operating Cash Flow Numbers are in millions	177.842	198.114	326.234	164.786	311.023	285.328	230.176	168.09	196.871	168.572	145.722	114.631	148.279	13.388
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-76.696	-45.202	-100.987	-191.349	-93.101	-46.934	-19.17	-73.393	-105.494	-51.866	-62.505	-75.528	-112.109	-272.992
Acquisitions Net Numbers are in millions	-15.127	-32.321	1.489	2.541	2.496	1.859	-0	-3	-26.98	0	0	0	9.293	5.513
Purchases Of Investments Numbers are in millions	-2,977.015	-794.038	-1,440.686	-2,192.37	-1,115	-1,516	-1,099	-596.603	-595	-308	0	0	-8.8	-1.83
Sales Maturities Of Investments Numbers are in millions	2,832.975	820	1,762.573	1,729.216	1,265.806	1,447.04	1,052.847	457.816	507.765	311.902	0.164	2.138	2.637	18.386
Other Investing Activites Numbers are in millions	32.066	2.317	-35.588	28.479	5.616	-9.781	-8.961	0.932	0.997	0.121	4.554	-4.35	31.627	54.784
Investing Cash Flow Numbers are in millions	-203.798	-49.244	186.801	-623.482	65.817	-123.817	-74.284	-214.247	-218.713	-47.843	-57.787	-77.74	-77.352	-196.14
Financing Activities:
Debt Repayment Numbers are in millions	-127.035	42.433	135.87	-37.641	143.371	-48.698	0	46.065	-139.585	-118.415	-24.011	-6	30	145.5
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-77.427	-185.784	-102.24	-102.24	-102.24	-102.24	-85.064	-79.285	-46.938	-16.127	-71.073	-53.818	-54.753	-71.922
Other Financing Activities Numbers are in millions	-20.1	52.798	-0	-0	-0	-6.428	69.271	-5.672	6.042	446.067	0	0	14.8	45.2
Financing Cash Flow Numbers are in millions	-224.562	-90.552	18.376	-151.156	31.123	-157.365	-15.793	-33.22	-186.522	327.651	-95.085	-59.818	-9.953	118.778
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.319	0.093	14.14	-4.604	-29.642	3.395	9.558	-14.958	8.691	10.629	1.992	-6.902	-1.046	-3.339
Net Change In Cash Numbers are in millions	-244.199	58.41	545.55	-614.455	378.32	7.541	149.657	-94.335	-199.673	459.009	-5.157	-29.829	59.928	-67.313
Cash At End Of Period Numbers are in millions	641.7	885.899	827.489	281.939	896.394	518.074	510.533	360.876	455.211	654.884	195.874	201.032	230.861	170.933

Nantong Acetic Acid Chemical Co., Ltd.

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