Jiangsu Boqian New Materials Stock Co., Ltd.
SSE:605376.SS
35.59 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 87.476 | -32.311 | 153.481 | 237.836 | 158.997 | 134.305 | 103.663 | 48.576 | 25.973 | 12.308 | -4.123 |
| Depreciation & Amortization
| 84.078 | 80.152 | 62.084 | 39.749 | 23.529 | 21.366 | 18.05 | 8.744 | 7.818 | 6.666 | 7.704 |
| Deferred Income Tax
| 0 | -4.029 | -4.363 | 2.755 | 0.407 | -1.885 | -3.38 | -0.225 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 107.572 | 103.745 | -279.182 | -177.775 | -24.938 | 10.045 | -101.589 | -48.247 | -15.257 | -44.887 | -6.569 |
| Accounts Receivables
| -11.022 | 18.382 | -106.842 | -164.262 | -52.029 | 53.381 | -49.525 | -64.482 | 22.084 | -17.834 | -4.057 |
| Inventory
| 132.305 | 31.104 | -257.316 | -96.24 | -13.243 | -25.368 | -78.434 | -2.738 | -11.109 | -27.053 | -2.512 |
| Accounts Payables
| 0 | 59.114 | 89.338 | 79.972 | 39.927 | -16.083 | 29.749 | 19.199 | 0 | 0 | 0 |
| Other Working Capital
| -13.712 | -4.854 | -4.363 | 2.755 | 0.407 | -1.885 | -23.155 | -45.509 | -4.148 | 0 | 0 |
| Other Non Cash Items
| 15.968 | 32.164 | 9.894 | 0.018 | 10.873 | 22.52 | 17.91 | 6.814 | 1.152 | 15.651 | 22.366 |
| Operating Cash Flow
| 295.093 | 179.721 | -53.724 | 99.828 | 168.46 | 188.236 | 38.034 | 15.888 | 19.687 | -10.263 | 19.378 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -100.2 | -227.053 | -229.394 | -344.31 | -172.423 | -115.673 | -62.255 | -135.525 | -3.878 | -16.977 | -16.15 |
| Acquisitions Net
| -13.998 | 0.009 | 0.454 | 0.014 | 0 | 0 | 0.85 | 0.053 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | -142 | -140 | -350 | 0 | -20 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 142.122 | 140.475 | 354.843 | 0 | 20 | 0 | 0.1 | 0.65 | 0 | 0 |
| Other Investing Activites
| 17.076 | 5.491 | -14.004 | -2.7 | 0.746 | 5.498 | -10.567 | 1.201 | 2.699 | 21.398 | 11.364 |
| Investing Cash Flow
| -99.122 | -221.431 | -242.47 | -342.153 | -171.677 | -110.175 | -71.971 | -134.224 | -0.529 | 4.421 | -4.787 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -60 | -79.718 | 100 | -40 | -10 | -31.183 | 0 | 20 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -6.485 | -12.668 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -133.75 | -78.48 | -52.32 | -73.342 | -2.528 | -4.399 | -3.42 | -6.237 | -1.24 | -0.163 | -1.625 |
| Other Financing Activities
| -12.962 | 112.666 | -0.161 | -6.485 | 700.427 | -0.298 | 80.748 | 108.02 | -24.155 | 1.707 | -22.078 |
| Financing Cash Flow
| -206.712 | -45.532 | 45.9 | -119.827 | 687.898 | -35.88 | 80.748 | 121.783 | -25.395 | 1.544 | -23.702 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 4.815 | 3.966 | 3.462 | -2.667 | -1.317 | -0.097 | 0.036 | -0.482 | 0.198 | 0.017 | -0.009 |
| Net Change In Cash
| -5.925 | -83.154 | -246.831 | -364.819 | 683.364 | 42.085 | 46.846 | 2.965 | -6.039 | -4.282 | -9.12 |
| Cash At End Of Period
| 89.807 | 95.732 | 178.886 | 425.718 | 790.536 | 107.172 | 65.087 | 18.241 | 15.276 | 1.315 | 5.596 |