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.
| 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
| -24.904 | 3.767 | 7.075 | 13.411 | 22.277 | 25.168 | 4.115 | 34.034 | 80.467 | 117.609 | 120.267 | 80.166 | 26.166 | 36.58 | 24.729 | 24.98 | 28.439 | 39.903 | 29.349 | 41.71 | 34.675 | 49.654 | 30.61 |
| Depreciation & Amortization
| 0 | 41.182 | 41.182 | 39.271 | -52.838 | 27.062 | 27.062 | 17.744 | 17.744 | 17.001 | 17.001 | 17.216 | 17.216 | 16.479 | 16.479 | 56.101 | -27.126 | 27.126 | 13.626 | 44.654 | -0.002 | 0.001 | 10.648 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 38.548 | -39.186 | 0 | 131.323 | -56.953 | 81.891 | 0 | -3.281 | 3.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -9.963 | 0 | 4.848 | -14.023 | 14.023 | 0 | 14 | -2.583 | 2.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -18.045 | 0 | -105.51 | 27.639 | -27.639 | 0 | -133.994 | 122.259 | -122.259 | 0 | -203.166 | 63.109 | -63.109 | 0 | -132.734 | 31.5 | -31.5 | 1.942 | -7.882 | 0 | 0 | -18.51 |
| Accounts Receivables
| 0 | -43.322 | 0 | -49.351 | 27.631 | -27.631 | 0 | -119.102 | 130.488 | -130.488 | 0 | -167.75 | 59.334 | -59.334 | 0 | -73.906 | 41.253 | -41.253 | 0 | -15.037 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 38.694 | 0 | -65.314 | 0.007 | -0.007 | 0 | -14.892 | -8.229 | 8.229 | 0 | -35.416 | 3.775 | -3.775 | 0 | -58.828 | -9.752 | 9.752 | 9.536 | 7.155 | 0 | 0 | 13.272 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 14.387 | -14.387 | 0 | -12.864 | 4.868 | -4.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -13.416 | 0 | 9.155 | -14.387 | 14.387 | 0 | 12.864 | -4.868 | 4.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.594 | 0 | 0 | 0 | -31.782 |
| Other Non Cash Items
| 144.789 | 240.33 | -40.263 | 71.418 | 57.353 | 48.215 | -27.062 | -34.034 | -80.467 | 20.784 | -33.868 | -80.166 | -26.166 | -36.58 | -24.729 | -24.98 | -28.439 | -39.903 | 0.319 | -41.71 | -34.675 | -49.654 | 2.286 |
| Operating Cash Flow
| 119.886 | 202.914 | -33.187 | 45.558 | 78.956 | 47.644 | 4.115 | 34.034 | 80.467 | 117.609 | 86.398 | 13.897 | 1.195 | 34.683 | 26.822 | -4.944 | 24.023 | 31.93 | 45.236 | 66.443 | 51.976 | 77.82 | 25.034 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.146 | -19.721 | -37.32 | -23.282 | -36.598 | -178.773 | -220.369 | -229.898 | -199.745 | -216.761 | -130.607 | -36.639 | -83.183 | -68.132 | -54.117 | -59.543 | -83.231 | -36.813 | -19.576 | -28.422 | -26.155 | -45.38 | -27.03 |
| Acquisitions Net
| 0 | 2.1 | 0.1 | 0.15 | 0.846 | 0.164 | 0.68 | 7.573 | 0 | 0.01 | 0 | 1.653 | 0.04 | 6.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -250 | 0 | 0 | -0.846 | -0.164 | -0.68 | -813.65 | 460 | -460 | 0 | -1,196.4 | 457 | -457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.258 | -0.672 | 0.674 | -1.323 | 1.488 | -5.344 | 3.127 | 3.868 | 2.186 | 2.895 | 2.654 | 0.832 | 0.276 | 2.617 | 0.467 | 0.4 | 0.334 | 1.355 | 0.098 | 0.431 | 0.038 |
| Other Investing Activites
| -397.937 | -0.001 | 0.001 | 0.528 | 0.965 | -0.036 | 64.837 | 1,116.373 | -456.99 | 380.01 | 119.395 | -120.905 | 92.751 | -283.299 | -0 | 148.443 | -132.777 | -90.659 | 30.019 | 1.285 | -29.3 | 4.774 | 0.035 |
| Investing Cash Flow
| -417.083 | -267.622 | -36.961 | -23.276 | -34.959 | -180.133 | -154.043 | 75.055 | -193.607 | -292.873 | -9.026 | -154.649 | 12.221 | -350.599 | -53.841 | 91.518 | -215.541 | -127.072 | 10.777 | -25.782 | -55.357 | -40.175 | -26.957 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 43.781 | 920.309 | 142.03 | -186.782 | 41.935 | 149.069 | 125.42 | -135.705 | 29.676 | 123.188 | 115.342 | 119.879 | 102.006 | 49.798 | 86.241 | -140.097 | 0 | 37.699 | 0 | 0 | -48.876 | -21.613 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 16.092 | -16.092 | 0 | -0.122 | 0 | 0 | 0 | -44.51 | 0 | -44.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.186 | -5.456 | -5.157 | -109.346 | -7.03 | -115.489 | -4.895 | -7.238 | -59.812 | -4.24 | -3.194 | -63.34 | -1.358 | -100.22 | -0.085 | -0.545 | -1.498 | -1.442 | -1.076 | -1.306 | -1.761 | -2.213 | -1.877 |
| Other Financing Activities
| -33.436 | -40.514 | -0.033 | 103.994 | -0.374 | -1.38 | 9.285 | 65.532 | -1.44 | 48.537 | -31.658 | -20.805 | 10.322 | 0 | 0 | 22.934 | 694.007 | 1.056 | 1.239 | 20.228 | 8.659 | 26.615 | 31.421 |
| Financing Cash Flow
| -17.84 | 874.339 | 136.841 | -193.413 | 34.531 | 32.2 | 129.81 | -121.92 | -31.576 | 167.484 | 80.489 | 95.538 | 110.97 | -50.422 | 86.156 | -135.568 | 692.51 | 37.313 | 0.163 | 18.923 | -41.979 | -23.968 | 29.544 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.347 | 2.189 | 1.232 | 2.173 | 0.787 | 1.275 | -1.397 | -5.03 | 5.342 | 2.705 | -0.118 | -1.891 | -0.245 | -0.776 | -0.412 | -7.477 | -1.042 | -0.1 | 0.447 | 0.042 | 1.267 | 0.519 | -0.562 |
| Net Change In Cash
| -314.691 | 833.681 | 67.924 | -167.128 | 79.315 | -99.014 | -4.774 | -26.015 | -101.155 | -5.161 | 157.744 | -47.104 | 124.142 | -367.114 | 58.725 | -56.471 | 499.95 | -57.929 | 56.622 | 59.626 | -44.092 | 14.196 | 27.06 |
| Cash At End Of Period
| 737.883 | 1,074.434 | 240.753 | 172.829 | 339.957 | 260.643 | 359.657 | 364.431 | 390.446 | 491.601 | 496.762 | 339.018 | 386.122 | 261.981 | 629.095 | 570.37 | 626.841 | 126.892 | 184.821 | 128.199 | 68.573 | 112.665 | 98.469 |