Earth-Panda Advanced Magnetic Material Co.,Ltd. (688077.SS)

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688077.SS
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22.77 (CNY) • At close April 23, 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	2018 Q4
Operating Activities:
Net Income Numbers are in millions	0	10.824	9.434	8.178	1.629	3.656	3.588	-44.768	8.779	27.878	60.857	52.314	46.852	38.47	36.481	30.14	19.837	10.417	16.676	5.272	9.834	25.647	13.499	9.016	13.774
Depreciation & Amortization Numbers are in millions	0	0	17.953	17.953	18.078	-26.09	12.966	12.966	13.933	13.933	10.9	10.9	9.849	9.372	8.403	8.403	29.577	-13.131	13.131	7.025	22.509	0	5.764	5.154	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-449.506	405.395	-495.993	0	301.464	-238.298	-3.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	39.809	0	6.371	-4.42	4.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-114.254	0	443.136	-375.248	375.248	0	-324.317	262.613	-262.613	0	-539.504	232.997	-232.997	0	-237.985	57.063	-57.063	-28.284	-124.197	0	10.305	-23.386	0
Accounts Receivables Numbers are in millions	0	0	-48.42	0	189.467	-199.4	199.4	0	-194.387	50.515	-50.515	0	-368.451	102.177	-102.177	0	-85.061	43.893	-43.893	0	-58.768	0	1.859	-1.859	0
Change In Inventory Numbers are in millions	0	0	-69.754	0	166.798	-175.848	175.848	0	-129.93	212.098	-212.098	0	-172.524	127.165	-127.165	0	-136.523	29.669	-29.669	-46.586	-42.087	0	-11.14	-27.313	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	4.42	-4.42	0	-12.598	-15.648	15.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	3.921	0	86.871	-4.42	4.42	0	12.598	15.648	-15.648	0	1.471	3.655	-3.655	0	-16.4	-16.5	16.5	18.302	-23.342	0	21.445	3.927	0
Other Non Cash Items Numbers are in millions	0	30.21	23.362	-30.749	-458.603	54.441	145.121	-12.966	-8.779	-27.878	-65.61	-283.687	-46.852	-38.47	-36.481	-30.14	-19.837	-10.417	-16.676	27.187	-9.834	-25.647	-20.19	10.448	-13.774
Operating Cash Flow Numbers are in millions	0	41.034	14.844	-22.571	10.611	57.734	45.35	-44.768	8.779	27.878	60.857	-231.373	13.896	-17.888	-219.863	-5.802	48.845	-30.702	5.15	11.2	13.828	9.389	9.378	1.232	11.415
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-70.305	-16.393	-26.954	-31.022	-15.968	-37.897	-37.901	-30.764	-64.08	-41.22	-23.47	-53.216	-84.167	-32.656	-23.148	-28.565	-46.952	-13.435	-3.114	-20.408	-15.025	-9.906	-16.75	-5.395	0
Acquisitions Net Numbers are in millions	0	0.086	0	0	-2.968	0.085	-0.083	0.139	1.415	0.287	0	-0	83.319	32.64	23.219	28.788	0	0	0	0	0	0	13.145	6.728	0
Purchases Of Investments Numbers are in millions	-142.206	-358.474	-114.42	-75.076	-154.576	-98	-83.424	-154	-115.593	-123	-124.7	-143.6	-162.145	-251.999	-90	-248	-414.41	0	0	0	0	0	-1.05	-12.1	0
Sales Maturities Of Investments Numbers are in millions	288.948	131.568	154.4	65.459	184.877	82.363	197.312	126.549	71.752	102.534	96.011	244.873	142.333	173.673	311.763	243.745	0	0	0	0	0	0	1.151	12.009	0
Other Investing Activites Numbers are in millions	0.342	-0	40.308	-9.617	-0	0	-0	0	0	0	0.824	0.082	-84.167	-32.656	-23.148	-28.565	427.633	-339.024	0.121	0.12	-13.416	-9.894	-16.75	-5.395	-11.209
Investing Cash Flow Numbers are in millions	76.779	-243.212	13.026	-40.639	11.365	-53.448	75.904	-58.076	-106.506	-61.399	-51.334	48.14	-104.827	-110.997	198.685	-32.597	-33.729	-352.459	-2.993	-20.288	-13.416	-9.894	-20.254	-4.153	-11.209
Financing Activities:
Debt Repayment Numbers are in millions	-122.415	133.981	-53.992	149	-54.775	0	-176.8	29.642	10.754	0	282.885	190.2	144.088	79.774	59.852	22	0	-87	13	4	0	22	0	-12.5	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	50.709	-50.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.975	-6.374	-19.979	-6.409	-6.622	-6.174	-54.831	-7.756	-7.934	-7.029	-59.187	-3.88	-1.565	-4.185	-28.658	-0.109	-2.214	-1.018	-10.553	-1.069	-3.278	-1.077	-10.835	-0.892	0
Other Financing Activities Numbers are in millions	11.581	-8.342	-40.45	-0.028	36.106	29.876	0	-0	-47.776	48.5	12.858	-0	-1.173	-0	0	-0	-0.952	503.267	-0.17	-2	-26.978	0	19	-0.372	-6.337
Financing Cash Flow Numbers are in millions	-114.81	119.265	-114.422	142.564	-25.291	23.701	-231.631	21.886	-44.955	41.471	236.556	186.32	141.35	75.589	31.193	21.891	-3.166	415.249	2.278	0.931	-26.978	20.923	8.165	-13.764	-6.337
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.65	0.841	1.546	0.21	0.45	-1.185	2.92	-0.008	-12.899	0.283	1.183	-0.094	-1.315	0.334	0.231	-0.166	-1.576	-0.17	0.132	-0.026	-0.412	0.505	0.747	-0.602	-0.205
Net Change In Cash Numbers are in millions	50.074	-85.3	-98.972	79.563	-2.865	26.803	-107.456	-54.621	-28.822	-31.8	164.583	2.992	49.103	-52.962	10.247	-16.674	10.374	31.919	4.566	-8.183	-45.508	-1.754	-1.963	-17.287	-6.337
Cash At End Of Period Numbers are in millions	180.651	130.577	225.975	298.883	221.319	224.185	197.382	304.838	270.822	299.645	331.445	166.862	163.87	114.767	167.729	157.482	73.876	63.502	31.584	27.017	-26.978	20.923	22.677	24.641	-6.337

Earth-Panda Advanced Magnetic Material Co.,Ltd.

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