Earth-Panda Advanced Magnetic Material Co.,Ltd.
SSE:688077.SS
22.3 (CNY) • At close April 22, 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
| 27.562 | -42.806 | 150.103 | 152.498 | 52.202 | 57.995 | 41.451 | 44.628 | 30.754 | 25.043 | 28.13 |
| Depreciation & Amortization
| 79.382 | 62.089 | 49.352 | 35.805 | 29.577 | 22.509 | 19.851 | 17.909 | 15.139 | 13.574 | 3.075 |
| Deferred Income Tax
| 0 | -19.601 | -7.374 | -1.628 | -2.639 | -1.033 | 0.995 | -0.495 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 6.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.395 | 7.06 | -396.157 | -331.658 | -42.209 | -14.255 | -14.939 | -54.929 | 61.927 | -16.874 | 0 |
| Accounts Receivables
| -42.713 | 189.467 | -194.387 | -368.451 | -85.061 | -58.768 | -25.251 | -17.933 | 5.957 | -0.67 | 0 |
| Inventory
| -71.744 | 166.798 | -129.93 | -172.524 | -136.523 | -42.087 | 13.498 | -38.123 | -5.693 | 4.732 | 0 |
| Accounts Payables
| 0 | -329.605 | -64.466 | 210.945 | 182.014 | 87.633 | -4.182 | 1.623 | 0 | 0 | 0 |
| Other Working Capital
| 66.062 | -19.601 | -7.374 | -1.628 | -2.639 | -1.033 | -28.438 | -16.806 | 67.62 | -21.606 | 0 |
| Other Non Cash Items
| 58.658 | 173.43 | 56.564 | 13.979 | -5.076 | -13.844 | 0.697 | 12.854 | -11.382 | 1.412 | 28.464 |
| Operating Cash Flow
| 117.206 | 186.543 | -129.812 | -129.376 | 34.493 | 52.405 | 47.059 | 20.461 | 96.438 | 23.155 | 59.669 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -144.674 | -122.53 | -181.986 | -168.536 | -83.91 | -47.076 | -35.746 | -22.709 | -17.851 | -39.043 | -45.597 |
| Acquisitions Net
| 0 | -2.827 | 2.609 | -12.624 | 84.252 | -3.5 | -9.776 | 0.2 | 1.395 | 0.112 | 0.708 |
| Purchases Of Investments
| -690.175 | -490 | -506.893 | -752.144 | -753.33 | -13.15 | -18 | -19.5 | -70.3 | -275.19 | -188.01 |
| Sales Maturities Of Investments
| 640.703 | 588.467 | 515.17 | 871.514 | 427.427 | 13.76 | 29.392 | 19.506 | 70.352 | 275.538 | 188.277 |
| Other Investing Activites
| 0.428 | 2.634 | 0 | 12.054 | -83.91 | 2.249 | 2.538 | 0.011 | 2.19 | 16.06 | 1.02 |
| Investing Cash Flow
| -193.718 | -24.255 | -171.1 | -49.736 | -409.47 | -47.717 | -31.591 | -22.493 | -14.214 | -22.523 | -43.601 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 115.573 | -177.385 | 534.78 | 304.991 | -70 | 0 | -0.25 | 25 | -64.45 | -0.05 | 36.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -16.343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 16.343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43.489 | -75.383 | -52.8 | -30 | -12 | -12 | -15.805 | -13.63 | -9.676 | -14.181 | -12.526 |
| Other Financing Activities
| -39.488 | 41.433 | -62.589 | -4.968 | 513.634 | 4.428 | -0.7 | -2.25 | -7.569 | 15.677 | -31.624 |
| Financing Cash Flow
| 32.597 | -211.335 | 419.391 | 270.023 | 415.292 | -11.653 | -16.755 | 9.12 | -81.695 | 1.446 | -7.349 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 3.247 | 2.178 | -11.527 | -0.916 | -1.64 | 0.238 | 0.118 | -0.084 | 0.388 | 0.062 | -0.009 |
| Net Change In Cash
| -40.668 | -49.503 | 106.952 | 89.994 | 38.675 | -6.727 | -1.169 | 7.004 | 0.918 | 2.14 | 8.709 |
| Cash At End Of Period
| 180.651 | 221.319 | 270.822 | 163.87 | 73.876 | 35.201 | 41.927 | 43.097 | 36.092 | 35.175 | 33.035 |