Ningbo Changhong Polymer Scientific and Technical Inc.
SSE:605008.SS
16.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 94.223 | 95.009 | 180.395 | 184.983 | 301.627 | 215.175 | 181.175 | 69.461 | 59.105 |
| Depreciation & Amortization
| 159.495 | 136.456 | 129.748 | 74.244 | 68.862 | 47.057 | 40.751 | 36.89 | 33.224 |
| Deferred Income Tax
| 0 | 0 | -0.411 | -5.394 | -1.537 | -0.417 | -0.2 | -0.088 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 4.068 | 0 |
| Change In Working Capital
| 10.4 | -68.844 | -313.227 | -369.189 | -341.793 | -86.828 | -94.227 | -52.56 | 17.591 |
| Accounts Receivables
| -439.806 | -12.738 | -202.295 | -443.271 | -318.003 | -143.972 | -124.308 | 1.038 | 3.973 |
| Inventory
| 273.057 | -208.65 | -64.833 | -107.642 | -48.129 | -9.463 | -23.665 | -35.102 | 12.268 |
| Accounts Payables
| 0 | 157.147 | -45.688 | 187.117 | 25.876 | 67.024 | 53.946 | -18.408 | 0 |
| Other Working Capital
| 177.148 | -4.603 | -0.411 | -5.394 | -1.537 | -0.417 | -70.562 | -17.458 | 5.323 |
| Other Non Cash Items
| 84.519 | 70.309 | 77.206 | 48.611 | 23.918 | 0.421 | 1.304 | 4.198 | 0.207 |
| Operating Cash Flow
| 348.637 | 232.932 | 74.122 | -61.351 | 52.614 | 175.824 | 129.004 | 57.99 | 110.126 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -477.243 | -687.217 | -501.935 | -673.557 | -204.815 | -314.081 | -97.7 | -66.82 | -83.222 |
| Acquisitions Net
| 0 | 0 | 2.25 | 0 | 0.043 | 51.687 | 0 | 2.535 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -290 | -200 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 494.777 | -0.043 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -291.343 | 0.001 | -2.25 | 0 | 0.043 | 0 | -97.7 | 2.535 | -83.222 |
| Investing Cash Flow
| -768.586 | -687.216 | -501.935 | -468.78 | -404.772 | -262.394 | -97.7 | -64.285 | -83.222 |
| Financing Activities: | |||||||||
| Debt Repayment
| 225.59 | 601.374 | 330.68 | 745.726 | 184.444 | 45 | 105 | -50 | 50 |
| Common Stock Issued
| 0 | -6.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -50.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -266.801 | -58.539 | -57.731 | -114.711 | -11.587 | -4.599 | -0.463 | -2.285 | -50.584 |
| Other Financing Activities
| 206.919 | -27.735 | 1.762 | -28.309 | 458.513 | -15 | -0 | 115 | -15 |
| Financing Cash Flow
| 165.708 | 515.1 | 274.712 | 602.706 | 631.37 | 25.401 | 104.537 | 62.715 | -15.584 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.434 | 0.59 | 0.052 | 0.002 | -0.02 | 0.08 | 0.901 | -0.445 | 0.006 |
| Net Change In Cash
| -251.73 | 61.405 | -153.05 | 72.577 | 279.191 | -61.088 | 136.742 | 55.975 | 11.326 |
| Cash At End Of Period
| 152.758 | 404.488 | 343.083 | 496.133 | 423.556 | 144.365 | 205.453 | 68.71 | 12.735 |