Wuxi Paike New Materials Technology Co.,Ltd.
SSE:605123.SS
53.79 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 81.801 | 92.578 | 72.591 | 68.81 | 125.142 | 154.766 | 143.364 | 134.665 | 121.69 | 121.779 | 107.482 | 112.514 | 65.385 | 70.324 | 55.864 | 44.673 | 52.411 | 45.59 | 23.867 | 41.043 | 38.787 |
| Depreciation & Amortization
| 0 | 35.121 | 35.121 | 30.998 | -56.876 | 28.64 | 28.64 | 19.161 | 19.161 | 16.682 | 16.682 | 13.643 | 13.643 | 10.316 | 10.316 | 24.795 | -11.642 | 11.642 | 0 | 24.905 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.744 | 1.869 | 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 |
| Change In Working Capital
| 0 | -151.356 | 0 | -802.725 | 854.756 | -854.756 | 0 | -982.76 | 774.954 | -774.954 | 0 | -856.012 | 287.741 | -287.741 | 0 | -410.319 | 166.858 | -166.858 | 0 | -188.769 | 0 |
| Accounts Receivables
| 0 | -37.22 | 0 | -744.028 | 770.239 | -770.239 | 0 | -546.363 | 671.626 | -671.626 | 0 | -611.804 | 231.901 | -231.901 | 0 | -276.486 | 74.412 | -74.412 | 0 | -220.513 | 0 |
| Change In Inventory
| 0 | -114.136 | 0 | -58.697 | 84.517 | -84.517 | 0 | -436.397 | 103.328 | -103.328 | 0 | -244.208 | 55.839 | -55.839 | 0 | -133.834 | 92.446 | -92.446 | 0 | 31.744 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 34.373 | 92.506 | 69.383 | 119.223 | -837.956 | 624.855 | -28.64 | -134.665 | -121.69 | 758.272 | -156.233 | -112.514 | -65.385 | -70.324 | -55.864 | -44.673 | -52.411 | -45.59 | -23.867 | -41.043 | -38.787 |
| Operating Cash Flow
| 116.174 | 149.963 | 141.974 | 157.035 | 85.067 | -46.494 | 143.364 | 134.665 | 121.69 | 121.779 | -48.751 | 60.34 | -111.252 | 86.807 | -29.804 | -44.853 | 2.673 | 66.469 | -11.021 | 100.581 | 28.255 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.972 | -110.993 | -128.07 | -52.392 | -15.175 | -128.148 | -43.684 | -304.287 | -122.068 | 39.626 | -16.522 | -2.483 | -42.118 | -93.307 | -41.545 | -45.469 | -41.768 | -28.731 | -39.371 | -67.148 | -21.436 |
| Acquisitions Net
| 1.063 | 0 | 0.116 | 1.397 | 4.861 | 0.317 | 0.485 | 1.815 | -21.548 | 31.337 | 0 | 3.512 | 42.118 | 93.763 | 43.782 | 46.672 | 0 | 0 | 0 | 67.148 | 21.443 |
| Purchases Of Investments
| -250 | -629 | -155 | -300 | -210 | -480 | -810.25 | -1,000 | 21.548 | -31.337 | -80.097 | -20.101 | -60 | -30 | -30 | -99.811 | 0 | 0 | 0 | -0.376 | 0.153 |
| Sales Maturities Of Investments
| 155 | 251.533 | 250 | 510 | 706.436 | 901.539 | 321.158 | -0.434 | 0.296 | 50.94 | 50.074 | 40.356 | 133.756 | 153.054 | 234.928 | 211.055 | 0.004 | -0.206 | 0.222 | 0.009 | 0 |
| Other Investing Activites
| 250 | -250 | 99.028 | 224.654 | -0 | -0 | 0 | 16.97 | -15.414 | 8.233 | 0.32 | -2.483 | -42.118 | -93.307 | -41.545 | -45.469 | -560.209 | 0.022 | -0 | -67.148 | -21.436 |
| Investing Cash Flow
| 94.091 | -738.46 | -32.954 | 159.005 | 486.122 | 293.708 | -532.292 | -1,285.936 | -137.186 | 98.799 | -46.224 | 18.802 | 31.638 | 30.203 | 165.621 | 66.978 | -601.973 | -28.915 | -39.149 | -67.516 | -21.276 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 36.68 | 70.167 | 44.135 | -60 | -50 | 0 | 100 | 150 | 40 | 0 | 0 | 29.531 | -43.043 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.184 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -155.099 | -157.574 | -2.166 | -62.767 | -6.518 | -62.108 | -2.506 | -31.104 | -2.576 | -31.982 | -0.358 | -0.309 | -3.705 | -52.565 | -0.787 | -0.769 | -1.649 | -1.651 | -1.583 | -1.284 | -1.194 |
| Other Financing Activities
| 150.625 | -3.102 | -2.018 | 14.498 | -0.999 | 7.494 | -0.765 | 24.005 | 1,584.431 | 137.982 | 0.375 | -1.995 | -0.729 | -20.314 | -0.787 | 16.917 | 758.163 | 21.23 | -1.583 | 0 | 0 |
| Financing Cash Flow
| 32.207 | -90.508 | 39.951 | -108.268 | -57.517 | -54.614 | 96.728 | 138.841 | 1,621.855 | 106 | 0.017 | 27.227 | -47.476 | -72.092 | -0.787 | -2.424 | 656.514 | 17.996 | -1.583 | -1.284 | -11.194 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.186 | 0.277 | -2.521 | 0.133 | -2.657 | 6.514 | 0.571 | 2.584 | 0.497 | 0.413 | -0.295 | -0.413 | 0.082 | 0.011 | -1.266 | 0.146 | -0.501 | 0.466 | 0.098 | -0.662 | 0.594 |
| Net Change In Cash
| 244.658 | -680.261 | -392.139 | 208.29 | 511.015 | 199.114 | -480.75 | -787.31 | 1,468.653 | 79.805 | -95.254 | 105.956 | -127.008 | 44.928 | 133.763 | 19.848 | 56.713 | 56.016 | -51.655 | 31.12 | -3.622 |
| Cash At End Of Period
| 1,177.514 | 932.855 | 1,185.811 | 1,577.95 | 1,258.762 | 747.747 | 548.633 | 1,029.383 | 1,816.693 | 348.039 | 268.235 | 363.488 | 257.532 | 384.541 | 339.612 | 205.849 | 186.001 | 129.289 | 73.272 | 124.927 | 93.808 |