Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS)

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605399.SS
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10.92 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	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 Numbers are in millions	0	0	3.943	16.278	25.647	24.961	5.015	30.578	40.676	79.678	149.607	219.368	190.027	237.152	138.247	98.764	62.706	51.777	21.338	33.108	21.335	41.1	24.02	30.996	22.714
Depreciation & Amortization Numbers are in millions	0	0	0	14.447	14.447	13.369	-25.342	12.921	12.921	10.348	10.348	8.882	8.882	8.099	8.099	7.139	7.139	23.962	-11.184	5.738	5.446	19.466	-8.742	4.604	4.138
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	109.769	-110.27	0	148.432	14.402	115.975	0	0	0	0.681	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	18.85	0	14.351	-1.655	1.655	0	7.693	-5.534	5.534	0	1.383	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-17.662	0	-50.352	-82.772	82.772	0	-89.318	130.39	-130.39	0	-321.654	88.271	-88.271	0	-44.573	14.087	-4.539	-39.749	-76.385	13.285	-7.831	-20.076
Accounts Receivables Numbers are in millions	0	0	0	-11.769	0	-27.259	-60.636	60.636	0	-87.73	127.145	-127.145	0	-279.553	73.39	-73.39	0	-41.826	27.014	-27.014	0	-65.415	8.262	-8.262	0
Change In Inventory Numbers are in millions	0	0	0	-13.115	0	-17.347	-22.136	22.136	0	-1.588	3.244	-3.244	0	-64.517	22.117	-22.117	0	-4.741	-0.347	2.273	-1.926	-7.897	4.567	-4.598	0.031
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	7.222	0	-5.746	4.64	-4.64	0	27.328	-15.62	15.62	0	22.416	-7.236	7.236	0	1.995	-12.581	-6.812	-37.822	-3.072	0.456	-3.233	-20.107
Other Non Cash Items Numbers are in millions	0	0	36.49	-11.045	-31.481	23.375	-4.008	43.844	-12.921	-79.678	-149.607	-219.368	-190.027	-108.984	-138.247	-98.764	-62.706	-51.777	-21.338	3.62	10.756	-41.1	-24.02	-2.416	5.32
Operating Cash Flow Numbers are in millions	0	0	40.433	-9.214	-5.834	34.968	1.007	61.501	40.676	79.678	149.607	-0	-0	120.069	113.119	81.192	29.339	87.474	-1.22	37.927	-2.211	36.303	8.851	25.353	12.096
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-204.925	-182.397	-121.323	-165.431	-117.689	-91.917	-89.371	-61.247	-30.955	-11.664	-121.579	-37.564	-25.42	-7.52	-13.034	-5.422	-5.47	-30.938	-5.092	-5.031	-15.099	-12.56	-22.34	-10.974	-16.953
Acquisitions Net Numbers are in millions	0	0	0.042	0	0	0	0.014	0.001	0.031	0	0.253	0	0.066	0.111	0.5	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-250	0	0	0	0	-20	0	0	0	0	-44.898	-5.102	0	0	-39	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	393.01	90.342	0	0	0	50	0	0	0	0	39	0	0	0	0	0	0	244.569	0.068	0.192	0.016	0.089	0	0	0
Other Investing Activites Numbers are in millions	0.007	-0.332	-499.836	-0.001	0.173	-46.228	45.623	-0.316	0.031	-1.277	-4.027	-0	0.066	0.062	-38.5	0	0	-168.898	-75	-0	0.012	0.089	0.018	16.953	0.011
Investing Cash Flow Numbers are in millions	-61.907	-92.388	-621.118	-165.432	-117.516	-108.146	-43.734	-61.562	-30.924	-12.942	-131.251	-42.667	-25.354	-7.458	-51.534	-5.422	-5.47	44.733	-80.024	-4.839	-15.07	-12.471	-22.322	-10.974	-16.942
Financing Activities:
Debt Repayment Numbers are in millions	104.25	9.83	-13.77	70.144	149.931	107.225	0	0	0	0	0	0	0	0	0	0	0	0	-9.3	-10.4	-10.2	29.9	-27.7	-0.3	-3.3
Common Stock Issued Numbers are in millions	0	0	-17.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.744	0	-21.381	0	0	0	0	0	0	0	0	0	0	0	-12.973	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.509	-10.55	-3.961	-31.342	-1.342	-96.101	-96.101	-96.101	0	-92.405	0	-92.405	0	0	-1.148	-38.64	0	0	-0.018	-0.142	-0.24	-0.051	-0.112	-27.935	-0.333
Other Financing Activities Numbers are in millions	-11.923	15.27	1.831	-0.028	38.699	-42.451	39.409	-31.111	-0.999	-1.582	-0.332	0	0	10.93	-0	-37.1	-0.391	-4.063	564.577	-0	-0.24	-0	0	0.333	0
Financing Cash Flow Numbers are in millions	89.818	14.55	-32.726	45.249	187.287	35.89	39.409	-98.779	-0.999	-1.582	-0.332	13.291	185.305	10.93	-1.148	-37.1	-0.391	-4.063	554.877	-10.542	-10.44	29.849	-27.812	-28.235	-3.633
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.472	0.242	0.06	0.426	-0.095	-0.215	-0.201	0.528	-0.219	-0.098	4.721	7.592	0.403	0.213	0.405	-0.434	0.477	-0.756	-0.348	-0.21	-0.022	0.18	-0.059	0.987	-1.327
Net Change In Cash Numbers are in millions	12.02	-61.992	-613.35	-121.057	47.67	-11.432	-3.519	-98.312	71.474	157.502	17.4	-21.783	160.354	123.754	60.841	38.236	23.954	127.387	473.285	22.335	-27.743	53.862	-41.343	-12.869	-9.807
Cash At End Of Period Numbers are in millions	452.657	440.637	502.629	1,164.948	1,286.005	1,238.335	1,218.612	1,222.13	1,320.443	1,248.969	1,091.467	1,074.067	1,095.85	935.496	811.742	750.901	712.665	688.71	561.323	88.038	65.703	93.445	39.584	80.927	93.796

Jiang Xi Chenguang New Materials Co.,Ltd.

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