Shenzhen SunXing Light Alloys Materials Co.,Ltd.
SSE:603978.SS
14.05 (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
| -291.882 | -141.43 | -48.085 | 28.782 | 28.127 | 94.269 | 125.097 | 104.53 | 132.794 | 82.25 | 100.693 | 84.019 | 70.282 |
| Depreciation & Amortization
| 119.985 | 97.905 | 80.266 | 69.077 | 64.616 | 50.335 | 37.096 | 26.086 | 22.182 | 14.899 | 13.971 | 1.23 | 1.066 |
| Deferred Income Tax
| 0 | 0 | -10.211 | -4.281 | -4.747 | 0.66 | -0.344 | -1.252 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -6.346 | 6.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -307.65 | -261.933 | -226.065 | -351.963 | -425.206 | -221.196 | -38.282 | -398.433 | -76.675 | -16.759 | -13.01 | 0 | 0 |
| Accounts Receivables
| -393.927 | -194.497 | -191.115 | -355.922 | -165.18 | -194.433 | -205.253 | -291.814 | -147.85 | 30.209 | 0.692 | 0 | 0 |
| Inventory
| -181.774 | -3.237 | -116.181 | -52.68 | 9.082 | -80.365 | -24.194 | -33.37 | -5.945 | -1.643 | -6.014 | 0 | 0 |
| Accounts Payables
| 0 | -70.996 | 91.441 | 60.92 | -264.36 | 52.941 | 191.509 | -71.995 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 268.051 | 6.797 | -10.211 | -4.281 | -4.747 | 0.66 | -14.088 | -365.062 | -70.73 | -15.115 | -6.996 | 0 | 0 |
| Other Non Cash Items
| 232.391 | 110.292 | 64.054 | 43.41 | 39.286 | 11.153 | 8.673 | 13.426 | 6.357 | 4.54 | 7.422 | -84.019 | -70.282 |
| Operating Cash Flow
| -247.156 | -195.166 | -146.386 | -208.63 | -293.177 | -65.439 | 132.584 | -254.39 | 84.657 | 84.93 | 109.077 | 58.032 | 133.364 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -207.243 | -271.584 | -64.792 | -53.839 | -42.195 | -131.065 | -138.351 | -80.887 | -45.396 | -47.077 | -99.671 | -55.52 | -57.097 |
| Acquisitions Net
| 68.166 | 0 | 0 | -0.095 | 0.04 | 0.028 | 0.016 | 0 | 0 | 2.831 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.4 | -0.4 | -0 | 0 | -30.3 | -25 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 22.389 | 10.737 | 10.175 | 0 | 0.065 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 3.625 |
| Other Investing Activites
| 28.623 | -1.251 | 0 | -0 | 74.3 | 0.028 | 0.016 | -80.887 | 9.2 | -7.819 | 0.369 | 0.051 | 0 |
| Investing Cash Flow
| -105.465 | -262.498 | -54.616 | -53.934 | 1.91 | -156.037 | -143.335 | -80.887 | -36.196 | -54.897 | -99.302 | -55.468 | -53.471 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 155.047 | 507.828 | 370.6 | -117.223 | 812.608 | 50 | -40 | 0 | -15 | -10 | 0 | 0 | -75.351 |
| Common Stock Issued
| 0 | 0 | 0 | 32.004 | 2.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -32.004 | -2.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.997 | -42.871 | -22.631 | -12.728 | -10 | -6.018 | -23.763 | -16.626 | -12.814 | -7.818 | -18.957 | -11.679 | -10.644 |
| Other Financing Activities
| 141.244 | 11.811 | -0.645 | -0.426 | -30.199 | -0 | 6.608 | 662.139 | 0 | 0 | 8.362 | 6.85 | -0.4 |
| Financing Cash Flow
| 237.294 | 476.768 | 347.324 | -162.382 | 769.41 | 43.982 | -65.392 | 645.513 | -27.814 | -17.818 | -10.595 | -4.829 | -86.395 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | -0.007 | 0.018 | -0 | 0 | 0 | -0 | 0 | -0.022 |
| Net Change In Cash
| -115.327 | 8.367 | 146.322 | -424.945 | 478.144 | -177.502 | -76.125 | 310.236 | 20.647 | 12.215 | -0.82 | -2.265 | -6.525 |
| Cash At End Of Period
| 200.379 | 315.706 | 307.339 | 161.017 | 585.962 | 107.818 | 285.32 | 361.444 | 51.209 | 30.562 | 18.347 | 19.167 | 21.432 |