Jiang Xi Chenguang New Materials Co.,Ltd.
SSE:605399.SS
10.92 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 40.98 | 101.23 | 638.67 | 536.868 | 127.559 | 118.83 | 134.454 | 16.786 | 31.511 |
| Depreciation & Amortization
| 63.733 | 52.58 | 37.792 | 29.945 | 23.962 | 19.466 | 17.014 | 16.578 | 3.338 |
| Deferred Income Tax
| 0 | 0 | -0.022 | -1.071 | -0.539 | -0.566 | -0.29 | 0.289 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.693 | 1.383 | 0.539 | 0.566 | 0 | 44.97 | 0 |
| Change In Working Capital
| -88.896 | 42.328 | -91.004 | -255.019 | -36.051 | -58.732 | -30.146 | 8.025 | 0 |
| Accounts Receivables
| -131.208 | -27.259 | -87.73 | -279.553 | -41.826 | -65.415 | -18.519 | 9.863 | 0 |
| Inventory
| -65.037 | -17.347 | -1.588 | -64.517 | -4.741 | -7.897 | -24.772 | -7.825 | 0 |
| Accounts Payables
| 0 | 93.071 | -1.663 | 90.122 | 11.055 | 15.147 | 13.435 | 5.699 | 0 |
| Other Working Capital
| 107.349 | -6.136 | -0.022 | -1.071 | -0.539 | -0.566 | -5.374 | 15.851 | 0 |
| Other Non Cash Items
| 24.543 | 3.262 | 12.48 | 31.611 | 6.499 | 3.038 | 12.947 | 56.574 | -31.511 |
| Operating Cash Flow
| 40.36 | 199.4 | 608.132 | 343.719 | 121.969 | 82.602 | 134.269 | 97.964 | 47.613 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -586.841 | -273.49 | -196.228 | -31.446 | -56.16 | -62.827 | -50.413 | -34.306 | -34.205 |
| Acquisitions Net
| 0 | 0 | 0.32 | 0.611 | 56.274 | 0 | 0 | 0.001 | -11.531 |
| Purchases Of Investments
| -520 | -20 | -50 | -39 | -244 | 0 | 0 | 0 | 1.884 |
| Sales Maturities Of Investments
| 110.971 | 51.691 | 40.478 | -0.611 | 244.845 | 0.118 | 0.187 | 0.234 | 0.014 |
| Other Investing Activites
| 0.045 | -0.875 | -6.783 | 0.562 | -56.16 | 0 | 6 | 0.001 | -6 |
| Investing Cash Flow
| -995.824 | -242.674 | -212.213 | -69.884 | -55.201 | -62.709 | -44.225 | -34.071 | -49.838 |
| Financing Activities: | |||||||||
| Debt Repayment
| 216.134 | 146.2 | 0 | 0 | -29.9 | -1.4 | -41.2 | 21.3 | 4.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -21.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.975 | -96.101 | -92.405 | -38.64 | -0.4 | -27.6 | -33.693 | -4.832 | -2.547 |
| Other Financing Activities
| 38.202 | -74.578 | -2.659 | 10.93 | 560.133 | 0 | 37.5 | -38.615 | -3.721 |
| Financing Cash Flow
| 214.361 | -24.479 | -95.064 | -27.71 | 529.833 | -29.831 | -37.393 | -22.147 | -2.068 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.632 | -0.107 | 12.618 | 0.661 | -1.336 | -0.219 | -0.352 | -0.432 | 0.103 |
| Net Change In Cash
| -740.472 | -67.86 | 313.473 | 246.786 | 595.265 | -10.157 | 52.299 | 41.315 | -4.19 |
| Cash At End Of Period
| 440.637 | 1,181.109 | 1,248.969 | 935.496 | 688.71 | 93.445 | 103.603 | 51.304 | 9.989 |