Jiangxi Hungpai New Material Co., Ltd.
SSE:605366.SS
5.72 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 64.971 | 352.376 | 167.641 | 122.671 | 156.649 | 173.479 | 85.359 | 76.844 |
| Depreciation & Amortization
| 130.754 | 67.388 | 65.207 | 56.101 | 44.654 | 41.852 | 40.153 | 4.728 |
| Deferred Income Tax
| 0 | -5.107 | -3.281 | -0.266 | -0.841 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 14 | 0 | 0 | 0 | 0 | 0.07 | 0 |
| Change In Working Capital
| -41.828 | -95.945 | -169.94 | -90.3 | 19.74 | -65.339 | -62.074 | 0 |
| Accounts Receivables
| -49.351 | -119.102 | -167.75 | -73.906 | -15.037 | 0 | 0 | 0 |
| Inventory
| -65.314 | -14.892 | -35.416 | -58.828 | 7.155 | -11.448 | -13.755 | 0 |
| Accounts Payables
| 89.665 | 43.155 | 36.507 | 42.7 | 14.567 | 0 | 0 | 0 |
| Other Working Capital
| -16.828 | -5.107 | -3.281 | -0.266 | 13.055 | -53.891 | -48.32 | 0 |
| Other Non Cash Items
| 40.948 | 10.814 | 13.689 | 7.773 | 14.126 | 12.194 | 16.249 | -76.844 |
| Operating Cash Flow
| 194.844 | 348.488 | 76.598 | 96.245 | 235.169 | 162.186 | 79.687 | 126.037 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -459.021 | -777.011 | -242.071 | -199.163 | -126.986 | -130.054 | -51.138 | -35.225 |
| Acquisitions Net
| 0 | 7.584 | 8.594 | 7.157 | 3.541 | 1.668 | 0.173 | -6.549 |
| Purchases Of Investments
| 0 | -813.65 | -1,196.4 | -959.43 | -386.348 | 0 | 0 | 0.109 |
| Sales Maturities Of Investments
| 0.167 | 3.837 | 6.657 | 3.817 | 1.922 | 0.39 | 0.626 | 1.097 |
| Other Investing Activites
| 66.443 | 1,158.788 | 876.353 | 907.3 | 359.6 | 1.668 | 2.623 | 12.825 |
| Investing Cash Flow
| -392.411 | -420.452 | -546.868 | -240.319 | -148.27 | -127.997 | -47.889 | -27.743 |
| Financing Activities: | ||||||||
| Debt Repayment
| 129.642 | 132.5 | 357.923 | -159.323 | -6.819 | -12.733 | 60.912 | -55.828 |
| Common Stock Issued
| 0 | 44.51 | 0 | -17.86 | -2.32 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.122 | -44.51 | 0 | 17.86 | 2.32 | 0 | 0 | 0 |
| Dividends Paid
| -133.546 | -53.706 | -99.6 | -4.561 | -7.158 | -6.736 | -76.577 | -8.84 |
| Other Financing Activities
| 7.154 | 36.462 | -16.081 | 776.162 | -1.184 | -1.425 | -33.454 | -14.641 |
| Financing Cash Flow
| 3.128 | 94.478 | 242.242 | 594.418 | -17.48 | -20.894 | -49.119 | -79.308 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.837 | 2.899 | -3.324 | -8.172 | 1.267 | 1.318 | -1.721 | 4.011 |
| Net Change In Cash
| -191.602 | 25.413 | -231.352 | 442.171 | 56.79 | 14.614 | -19.042 | 22.996 |
| Cash At End Of Period
| 172.829 | 364.431 | 339.018 | 570.37 | 128.199 | 71.409 | 56.796 | 75.838 |