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 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 | 30.502 | 38.999 | 15.579 | -45.155 | -4.018 | 15.061 | 1.801 | 18.165 | 33.926 | 58.42 | 42.97 | 60.565 | 65.656 | 59.066 | 52.549 | 43.339 | 44.492 | 42.242 | 28.924 | 33.933 | 39.974 | 30.199 | 30.199 |
| Depreciation & Amortization
| 0 | 0 | 21.647 | 21.647 | 20.924 | -35.602 | 19.151 | 19.151 | 17.669 | 17.669 | 15.573 | 15.573 | 12.175 | 12.175 | 8.634 | 8.634 | 6.903 | 5.613 | 11.012 | 0 | 5.456 | 5.408 | 5.251 | 5.251 |
| Deferred Income Tax
| 0 | 0 | -5.175 | 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 | 77.956 | 0 | 44.632 | 31.855 | -31.855 | 0 | -364.157 | 262.72 | -262.72 | 0 | -263.106 | 107.506 | -107.506 | 0 | 39.419 | -8.014 | -70.562 | 0 | 31.913 | 28.833 | -12.936 | -12.936 |
| Accounts Receivables
| 0 | 0 | -11.903 | 0 | 18.382 | 38.144 | -38.144 | 0 | -106.842 | 49.923 | -49.923 | 0 | -164.262 | 106.473 | -106.473 | 0 | -52.029 | 50.671 | -50.671 | 0 | 37.24 | 28.892 | -6.376 | -6.376 |
| Change In Inventory
| 0 | 0 | 92.951 | 0 | 31.104 | -6.288 | 6.288 | 0 | -257.316 | 212.797 | -212.797 | 0 | -96.24 | -0.127 | 0.127 | 0 | 6.117 | -0.637 | -18.723 | 0 | -11.31 | -1.713 | -6.173 | -6.173 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -2.363 | 2.363 | 0 | 3.352 | -1.16 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -3.093 | 0 | -4.854 | 2.363 | -2.363 | 0 | -3.352 | 1.16 | -1.16 | 0 | -2.603 | 1.16 | -1.16 | 0 | 33.303 | -7.377 | -1.167 | 0 | 43.223 | 30.546 | -0.388 | -0.388 |
| Other Non Cash Items
| 0 | -13.06 | 170.596 | -13.183 | 179.558 | 14.966 | 7.791 | -19.151 | 346.488 | -280.388 | 178.795 | -119.815 | -60.565 | -65.656 | -59.066 | -52.549 | -0.531 | 1.764 | -42.242 | -28.924 | -1.772 | 6.788 | -3.662 | -3.662 |
| Operating Cash Flow
| 0 | 17.441 | 182.773 | 2.396 | 113.479 | 7.201 | 10.148 | 1.801 | 18.165 | 33.926 | -9.932 | -76.845 | 116.812 | -48.502 | 67.775 | -33.877 | 89.13 | 43.855 | 52.918 | -17.435 | 69.529 | 81.003 | 18.852 | 18.852 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.827 | -15.005 | -3.606 | -46.762 | -64.189 | -51.729 | -53.329 | -57.805 | -19.144 | -78.589 | -50.02 | -81.64 | -102.64 | -124.862 | -90.557 | -26.252 | -41.713 | -48.494 | -41.583 | -40.632 | -24.081 | -15.526 | -38.033 | -38.033 |
| Acquisitions Net
| 0 | 0 | 1.185 | 0 | 0.009 | -0 | 80 | 0 | 0.392 | -1.03 | 0.062 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2 | 0 | 0 | -62 | -80 | 0 | -80 | 1.03 | -61.03 | 0 | 65 | -185 | -100 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.038 | 0.225 | 0 | 0.122 | 62 | 78.402 | 1.598 | 80.077 | 0.398 | 60 | 0 | 57.056 | 295.408 | 0 | 0 | 0 | 0 | 0 | 0.745 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.356 | 0.274 | -1.316 | 1.316 | -22.547 | -1.294 | -55.718 | 5.172 | -19.769 | 6.795 | 0.965 | -0.965 | -2.253 | 297.34 | -90.557 | -26.252 | 0.001 | 0 | -40.838 | -40.632 | 9.455 | -4.155 | 0.099 | 0.099 |
| Investing Cash Flow
| -33.471 | -14.693 | -5.512 | -45.446 | -86.728 | -53.022 | -30.645 | -51.035 | -38.445 | -71.396 | -50.023 | -82.606 | 17.177 | -12.522 | -190.557 | -156.252 | -41.713 | -48.494 | -41.583 | -39.887 | -14.626 | -19.681 | -37.934 | -37.934 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 80 | -109.934 | -30.066 | 50 | 0 | 0 | 60 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | -10 | -21.706 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -83.528 | -47.632 | -1.418 | -1.172 | -78.48 | -0.532 | -78.601 | -0.85 | -52.32 | -0.43 | -52.353 | 0 | 0 | 0 | -73.248 | -0.094 | -0.406 | -0.74 | -0.695 | -0.687 | -0.771 | -1.059 | 0 | 0 |
| Other Financing Activities
| -9.361 | -0.534 | -53.066 | -0 | -20.771 | -1.192 | -1.158 | -0.096 | 0.887 | -0.324 | -52.731 | -0.346 | -6.485 | 0 | 0 | 0 | 700.961 | -10 | -0.534 | 0 | 0 | 2.569 | -1.172 | -1.172 |
| Financing Cash Flow
| -12.889 | -158.101 | -84.55 | 48.828 | -23.105 | -1.723 | -19.759 | -0.946 | -0.269 | 49.246 | -2.731 | -0.346 | -6.485 | 0 | -73.248 | -40.094 | 700.555 | -10.741 | -1.228 | -0.687 | -10.771 | -22.765 | -1.172 | -1.172 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.651 | 0.117 | 2.52 | 1.526 | 0.402 | -0.452 | 3.629 | 0.387 | 3.48 | -9.857 | 11.454 | -1.616 | -1.485 | -1.181 | 0 | -0 | -0.699 | -0.819 | 0.2 | 0 | 0.012 | 0.167 | -0.138 | -0.138 |
| Net Change In Cash
| 46.774 | -155.235 | 95.232 | 7.304 | -97.691 | -47.997 | -36.627 | -2.58 | -87.996 | 53.809 | -51.232 | -161.413 | 126.019 | -64.584 | -196.038 | -230.223 | 747.274 | -16.198 | 10.298 | -58.009 | 44.144 | 38.724 | -20.391 | -20.391 |
| Cash At End Of Period
| 89.807 | 43.033 | 198.276 | 103.036 | 95.74 | 91.683 | 139.68 | 176.307 | 178.886 | 266.882 | 213.073 | 264.305 | 425.718 | 299.699 | 364.283 | 560.321 | 790.536 | 43.263 | 59.461 | 49.163 | 107.172 | 63.028 | -20.391 | -20.391 |