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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 0 | 6.009 | 32.05 | 64.521 | -7.24 | 19.1 | 6.602 | 76.547 | -5.189 | 52.316 | 46.732 | 86.538 | 23.97 | 77.373 | 25.623 | 58.017 | 144.208 | 78.558 | 57.073 | 21.787 | 96.757 | 33.087 | 42.665 | 42.665 |
| Depreciation & Amortization
| 0 | 0 | 36.209 | 36.209 | 34.7 | -66.852 | 33.529 | 33.529 | 32.867 | 32.867 | 32.024 | 32.024 | 19.078 | 19.078 | 18.109 | 18.109 | 68.862 | -34.014 | 34.014 | 0 | 47.057 | -21.639 | 10.819 | 10.819 |
| Deferred Income Tax
| 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
| 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
| 0 | 0 | -473.002 | 0 | -214.998 | 157.813 | -157.813 | 0 | -267.128 | 380.454 | -380.454 | 0 | -550.912 | 187.029 | -187.029 | 0 | -366.132 | 167.209 | -167.209 | 0 | -153.435 | 60.477 | -30.238 | -30.238 |
| Accounts Receivables
| 0 | 0 | -614.263 | 0 | -12.738 | 127.836 | -127.836 | 0 | -202.295 | 306.264 | -306.264 | 0 | -443.271 | 162.628 | -162.628 | 0 | -318.003 | 182.308 | -182.308 | 0 | -143.972 | 65.665 | -32.832 | -32.832 |
| Change In Inventory
| 0 | 0 | 138.366 | 0 | -208.65 | 29.976 | -29.976 | 0 | -64.833 | 74.19 | -74.19 | 0 | -107.642 | 25.472 | -25.472 | 0 | -48.129 | -15.1 | 15.1 | 0 | -9.463 | -5.188 | 2.594 | 2.594 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 2.92 | -2.92 | 0 | -0.477 | 3.354 | -3.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 2.895 | 0 | 6.39 | -2.92 | 2.92 | 0 | 0.477 | -3.354 | 3.354 | 0 | 0 | -1.071 | 1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 227.925 | 23.364 | 157.992 | -127.015 | 69.731 | -12.655 | 59.119 | -33.529 | 234.261 | -413.321 | 348.43 | -255.276 | 17.815 | -77.373 | -25.623 | -58.017 | -144.208 | -78.558 | -57.073 | -21.787 | -96.757 | -33.087 | 14.206 | 14.206 |
| Operating Cash Flow
| 227.925 | 29.374 | 153.834 | -62.495 | 27.791 | 97.407 | -58.563 | 76.547 | -5.189 | 52.316 | 46.732 | -168.738 | 20.526 | -129.384 | 138.219 | -88.116 | 112.317 | -4.221 | 73.861 | -129.343 | 82.605 | 18.316 | 37.452 | 37.452 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -119.681 | -128.233 | -62.914 | -166.416 | -166.764 | -152.08 | -140.545 | -227.829 | -110.07 | -164.68 | -36.719 | -190.466 | -98.232 | -153.395 | -261.276 | -160.654 | -125.2 | -23.602 | -34.128 | -21.885 | -45.744 | -157.486 | -55.425 | -55.425 |
| Acquisitions Net
| 0 | 0 | -2.039 | 0 | 0 | 0.001 | 0 | 0 | 0 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.181 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -291.343 | 2.039 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -2.578 | 0.328 | 0 | -290 | 0 | 2.596 | -160.654 | -200 | -23.602 | 0.043 | -21.885 | -7.135 | 58.822 | 0 | 0 |
| Investing Cash Flow
| -411.023 | -126.194 | -64.953 | -166.416 | -166.764 | -152.079 | -140.545 | -227.829 | -110.07 | -165.007 | -36.391 | -190.466 | -6.051 | -43.395 | -258.681 | -160.654 | -325.2 | -23.602 | -34.084 | -21.885 | -52.879 | -98.664 | -55.425 | -55.425 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -98.227 | -67.751 | 351.589 | 81.025 | 325.273 | 1.365 | 282.552 | -8.163 | -64.212 | -36.137 | 133.604 | 297.425 | 104.39 | 298.456 | 239.843 | 103.037 | 67.5 | -9 | 35.74 | 90.204 | 30 | 40 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -6.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -50.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.185 | 0 | -218.244 | -19.179 | -14.854 | -16.78 | -13.593 | -13.313 | -14.067 | -16.42 | -14.979 | -12.265 | -14.803 | -4.636 | -118.745 | -4.005 | -3.114 | -3.313 | -4.12 | -1.039 | -1.707 | -1.13 | -0.881 | -0.881 |
| Other Financing Activities
| 90.322 | 6.472 | -1.88 | 47.726 | -27.212 | 19.814 | -19.674 | -0.316 | -0.436 | 2.479 | 0 | -0.281 | -0.445 | -0.105 | -0.281 | 0 | -2.3 | 445.813 | 1.039 | 13.961 | 0 | -0 | -20 | -20 |
| Financing Cash Flow
| -16.09 | -61.279 | 133.504 | 109.572 | 283.208 | 4.399 | 249.285 | -21.792 | -78.714 | -50.078 | 118.625 | 284.879 | 89.142 | 293.715 | 120.817 | 99.032 | 62.086 | 433.499 | 31.62 | 104.165 | 28.293 | 38.87 | -20.881 | -20.881 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.63 | 0 | 0.121 | 0.04 | -0.057 | 0.086 | 0.561 | 89.75 | 0.159 | -0.106 | -0.002 | 0 | -0.001 | 0 | 0 | 0.003 | -0.008 | -0.007 | -0.005 | -0 | -0.007 | 0.071 | 0.008 | 0.008 |
| Net Change In Cash
| -196.482 | -158.457 | 260.17 | -119.298 | 144.178 | -50.187 | 50.738 | -83.324 | 133.543 | -296.734 | 84.465 | -74.324 | 103.616 | 120.936 | -2.24 | -149.735 | -150.805 | 405.669 | 71.391 | -47.064 | 58.012 | -41.407 | -38.846 | -38.846 |
| Cash At End Of Period
| 152.758 | 349.24 | 568.873 | 285.19 | 404.488 | 260.31 | 310.498 | 259.76 | 343.083 | 209.541 | 506.275 | 421.809 | 496.133 | 392.517 | 271.581 | 273.821 | 423.556 | 574.361 | 168.692 | 97.301 | 144.365 | 86.353 | 127.76 | -38.846 |