Shenzhen Original Advanced Compounds Co., Ltd.
SSE:603991.SS
54.19 (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
| -17.85 | -44.423 | -16.821 | -53.429 | -48.08 | -57.054 | 34.209 | 37.957 | 37.455 | 33.662 | 30.081 | 20.953 | 11.268 |
| Depreciation & Amortization
| 13.822 | 15.33 | 12.543 | 12.975 | 13.631 | 11.702 | 15.941 | 5.878 | 5.455 | 5.087 | 4.658 | 3.557 | 1.528 |
| Deferred Income Tax
| 0 | 0 | -4.494 | -2.192 | -4.675 | -0.404 | -1.302 | -0.581 | -0.345 | 0.023 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.319 | -52.073 | -38.458 | 113.629 | 81.121 | 67.527 | -138.666 | -48.988 | -34.379 | -55.599 | -17.684 | -54.998 | 0 |
| Accounts Receivables
| -101.127 | -55.568 | -24.868 | 128.834 | -107.951 | 94.109 | -128.366 | -61.438 | -40.687 | -43.83 | -23.06 | 0 | 0 |
| Inventory
| 23.634 | 11.419 | -8.023 | 20.225 | 6.584 | 20.865 | -38.001 | -1.044 | 0.654 | -2.914 | -2.546 | -4.59 | 0 |
| Accounts Payables
| 0 | -10.533 | -1.074 | -33.237 | 187.162 | -47.044 | 29.003 | 14.075 | 5.998 | -8.878 | 0 | 0 | 0 |
| Other Working Capital
| 34.173 | 2.608 | -4.494 | -2.192 | -4.675 | -0.404 | -100.665 | -47.945 | -35.033 | -52.685 | -15.138 | -50.408 | 0 |
| Other Non Cash Items
| 20.575 | 39.306 | 3.105 | 37.126 | 20.32 | 23.488 | 13.75 | 5.626 | 10.596 | 6.914 | 7.431 | 8.667 | 3.106 |
| Operating Cash Flow
| -26.773 | -41.86 | -39.631 | 110.301 | 66.993 | 45.663 | -74.765 | 0.474 | 19.126 | -9.936 | 24.486 | -21.821 | 15.902 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.061 | -0.251 | 0 | -0.395 | -0.383 | -15.774 | -41.367 | -53.853 | -71.344 | -47.856 | -33.577 | -23.728 | -13.366 |
| Acquisitions Net
| 0 | -96.759 | 29.909 | 0.727 | 0.541 | 0.265 | 0.068 | 0.068 | 0 | 0.027 | 0 | 0 | 0 |
| Purchases Of Investments
| -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.228 | -0.98 | -4.774 | -1.02 | 3.407 | 0 | 0.068 | 0.068 | -71.344 | 29.938 | -29.9 | 0.02 | -13.366 |
| Investing Cash Flow
| 13.287 | -97.99 | 25.135 | -0.687 | 3.566 | -15.508 | -41.299 | -53.785 | -71.344 | -17.917 | -63.477 | -23.708 | -13.366 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 22 | 28 | -6 | -62.4 | -69.4 | -43.205 | 0 | -63.201 | 26.335 | 70.996 | -40.37 | 45.24 | 14.316 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.067 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.872 | -3.327 | -3.186 | -4.52 | -8.938 | -11.926 | -15.67 | -4.92 | -8.036 | -5.617 | -6.752 | -10.765 | -4.649 |
| Other Financing Activities
| 0.994 | 118.556 | 0 | 0 | -0 | 0 | 121 | 176.14 | -2.51 | -0.897 | 93.319 | -2.166 | -2.837 |
| Financing Cash Flow
| 13.122 | 143.229 | -9.186 | -66.92 | -78.338 | -66.542 | 105.33 | 105.952 | 15.79 | 64.482 | 46.196 | 32.31 | 6.83 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.071 | 0.045 | -0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.292 | 3.425 | -23.682 | 42.694 | -7.78 | -36.409 | -10.735 | 52.641 | -36.428 | 36.628 | 7.206 | -13.219 | 9.366 |
| Cash At End Of Period
| 31.652 | 31.944 | 28.519 | 52.201 | 9.507 | 17.287 | 53.695 | 64.43 | 11.789 | 48.217 | 11.589 | 4.383 | 17.602 |