Shenzhen SunXing Light Alloys Materials Co.,Ltd. (603978.SS)

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603978.SS
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14.05 (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 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-40.832	-17.176	-40.162	-76.475	-15.922	-35.56	-13.473	-69.618	2.276	-10.842	30.099	-1.909	-0.757	20.654	10.795	-0.161	6.677	11.079	10.533	17.925	18.49	41.745	16.109	43.073	28.106	20.326	33.592	22.025	32.91	28.325	21.269	40.283	27.08	45.441	19.989	16.72
Depreciation & Amortization Numbers are in millions	0	0	0	28.931	28.931	25.995	-45.903	24.137	24.137	22.527	22.527	19.171	19.171	17.999	17.558	18.334	18.334	64.616	-30.695	30.695	0	50.335	-22.814	22.814	0	37.096	-15.4	15.4	0	26.086	-12.431	6.168	6.263	22.182	-10.052	5.109	4.943	0.332
Deferred Income Tax Numbers are in millions	0	0	-0.964	0	0	0	0	0	0	221.496	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	-6.346	0	0	0	6.346	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	-303.932	0	-188.98	21.766	-21.766	0	-307.295	103.137	-103.137	0	-389.047	101.15	-101.15	0	-156.098	24.84	-24.84	0	-274.797	225.271	-225.271	0	-229.447	288.35	-288.35	0	-325.185	74.786	-58.513	-42.659	-153.795	19.647	-12.533	-21.438	0
Accounts Receivables Numbers are in millions	0	0	0	-207.602	0	-194.497	14.21	-14.21	0	-191.115	60.479	-60.479	0	-355.922	115.742	-115.742	0	-165.18	49.419	-49.419	0	-194.433	175.567	-175.567	0	-205.253	269.266	-269.266	0	-291.814	61.801	-61.801	0	-147.85	20.585	4.833	-25.418	0
Change In Inventory Numbers are in millions	0	0	0	-97.245	0	-3.237	7.556	-7.556	0	-116.181	42.658	-42.658	0	-52.68	-14.592	14.592	0	9.082	-24.579	24.579	0	-80.365	49.704	-49.704	0	-24.194	19.083	-19.083	0	-33.37	12.984	-4.095	-8.889	-5.945	-0.937	-0.45	1.387	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	45.66	-45.66	0	59.296	-3.018	3.018	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	0.915	0	8.754	-45.66	45.66	0	-59.296	3.018	-3.018	0	19.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.417	-33.77	0	0	-12.083	-22.826	0
Other Non Cash Items Numbers are in millions	149.774	0	5.351	-40.425	4.818	7.89	-19.202	30.922	-24.137	69.618	-125.664	83.966	-30.099	-55.325	0.757	-20.654	-10.795	0.161	-6.677	-11.079	-10.533	-17.925	-18.49	-41.745	-16.109	-43.073	-28.106	-20.326	-33.592	-22.025	-32.91	3.703	-0.125	-40.283	-27.08	1.297	1.156	-16.72
Operating Cash Flow Numbers are in millions	149.774	0	-36.445	-86.532	-35.344	-94.58	-59.26	-2.267	-13.473	-69.618	2.276	-10.842	-0	-75.233	-28.793	-38.829	-65.775	-99.652	-136.381	-61.008	3.865	-70.302	-66.896	64.613	7.146	-16.935	51.698	73.082	24.739	-122.417	-96.405	-20.316	-15.252	28.822	11.871	39.314	4.649	33.833
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.392	-52.737	-37.218	-41.097	-76.191	-88.09	-55.386	-75.443	-52.664	-37.335	-9.152	-12.95	-5.356	-9.954	-10.923	-9	-23.962	-10.939	-12.024	-6.771	-12.462	-20.546	-8.599	-73.164	-28.756	6.159	-68.483	-32.899	-43.127	-41.615	-8.632	-17.171	-13.469	-9.398	-15.764	-14.63	-5.605	-22.455
Acquisitions Net Numbers are in millions	0	58.166	0	0.05	0	4.943	0	0	0	0	0	0	0	-0.095	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	0	0	-17.4	-1.651	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.804	0.321	7.8	9.7	10.734	0	0	0	1.33	0.342	8.502	0	0	0	0	0	-29.999	0	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	-0.069	28.295	8.884	1.074	-4.752	9.082	0.003	0	0	0	0	0	0	0.095	0	-0.095	-23.962	74.34	-0.236	-6.771	-12.462	-15.459	0	0	15.486	-5	0.016	-32.899	-43.127	9.35	-9.35	-17.171	-13.469	0	0	9.2	-5.605	-0.002
Investing Cash Flow Numbers are in millions	-1.461	32.92	-28.013	-32.172	-83.891	-79.008	-55.383	-75.443	-52.664	-36.004	-8.809	-4.447	-5.356	-9.954	-10.923	-9.095	-23.962	33.402	-12.26	-6.771	-12.462	-36.005	-8.599	-73.164	-38.27	1.159	-68.467	-32.899	-43.127	-32.265	-17.982	-17.171	-13.469	-9.398	-15.764	-5.43	-5.605	-22.457
Financing Activities:
Debt Repayment Numbers are in millions	-38.218	-155.321	11.346	169.296	129.726	98.008	106.43	149.76	153.63	81.51	-64.649	215.239	138.5	2.836	111.617	-80.176	-151.5	563.208	120	29.4	100	-20	100	-50	20	20	-10	-20	-30	0	0	60	30	0	0	0	0	-10
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
Common Stock Repurchased Numbers are in millions	0	0	9.046	-9.046	0	0	0	0	0	0	0	0	0	-32.004	31.994	-31.994	0	-2.999	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	-12.249	-15.838	-17.128	-14.021	-12.01	-14.246	-13.461	-8.419	-6.745	-5.338	-8.942	-5.23	-3.122	-2.985	-4.668	-2.393	-2.683	-4.303	-9.718	-8.598	-14.993	-2.259	-1.236	-1.148	-1.374	-1.278	-1.466	-19.278	-1.741	-1.825	-1.82	-12.406	-0.575	-0.281	-9.641	-2.203	-0.69	-3.579
Other Financing Activities Numbers are in millions	-153.079	282.238	-3.008	-136.071	-1.915	18.943	-0	0	-7.132	-0.181	-0.132	-0.332	-0	-0.426	-0.01	-31.994	-0	-579.584	585.281	-0	-0	-0	-0	-0	-0	-0.007	0	12.722	-1.622	-2.033	574.172	0	0	10	-25	0	0	0
Financing Cash Flow Numbers are in millions	-203.546	111.08	-8.791	19.204	115.801	102.705	92.969	141.341	139.753	75.992	-73.723	209.677	135.378	-0.575	106.939	-114.563	-154.183	-31.961	695.563	20.802	85.007	-22.259	98.764	-51.148	18.626	18.715	-11.466	-39.278	-33.363	-3.858	572.352	47.594	29.425	9.719	-34.641	-2.203	-0.69	-13.579
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	-0	0	0	-0	-0	0	-0	-0	0	7.673	4.45	-0	0	0	0	-0	0	0	0	0	-0	0	-0.007	-0.001	0.018	-0	-0	-0	0	0	-0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-55.232	60.856	-73.249	33.025	-49.132	-81.616	-21.674	63.63	-4.345	-31.238	-160.79	202.061	134.472	-85.762	67.224	-162.487	-243.92	-98.211	546.922	-46.977	76.41	-128.566	23.269	-59.699	-12.505	2.939	-28.218	0.905	-51.75	-158.54	457.965	10.107	0.704	29.144	-38.533	31.682	-1.646	-2.204
Cash At End Of Period Numbers are in millions	205.619	200.379	139.522	384.562	351.536	315.706	397.322	418.996	355.365	307.339	338.576	499.367	297.306	161.017	246.779	179.555	342.042	585.962	684.173	137.251	184.228	107.818	236.384	213.115	272.814	285.32	282.381	310.599	309.694	361.444	519.984	62.019	51.912	51.209	22.065	60.598	28.916	16.143

Shenzhen SunXing Light Alloys Materials Co.,Ltd.

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