Suzhou Shihua New Material Technology Co., Ltd.
SSE:688093.SS
26.56 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 279.658 | 193.459 | 185.375 | 184.281 | 128.921 | 81.584 | 54.737 | 93.258 |
| Depreciation & Amortization
| 34.026 | 31.225 | 17.723 | 10.704 | 6.368 | 7.532 | 6.616 | 4.702 |
| Deferred Income Tax
| 0 | 0 | -0.834 | -2.242 | -0.802 | -0.212 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.478 | 0.438 | 5.621 | 0 | 0 | 30.627 | 0 |
| Change In Working Capital
| -75.188 | -28.336 | -10.12 | -0.657 | -61.055 | -13.224 | -4.829 | -44.722 |
| Accounts Receivables
| -99.195 | -41.715 | 13.524 | -21.09 | -67.907 | -16.45 | 6.868 | -51.582 |
| Inventory
| -42.827 | -17.197 | -7.327 | -10.319 | -11.455 | -6.098 | 1.231 | -12.171 |
| Accounts Payables
| 0 | 31.803 | -15.484 | 32.994 | 19.11 | 9.536 | 0 | 0 |
| Other Working Capital
| 66.834 | -1.226 | -0.834 | -2.242 | -0.802 | -0.212 | -6.059 | -32.551 |
| Other Non Cash Items
| -9.817 | -28.341 | -18.606 | -14.864 | -0.437 | -1.879 | 34.665 | 7.296 |
| Operating Cash Flow
| 228.679 | 171.485 | 174.269 | 182.844 | 73.797 | 74.013 | 91.189 | 60.533 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -209.594 | -291.44 | -173.877 | -143.263 | -56.712 | -92.661 | -32.813 | -38.07 |
| Acquisitions Net
| 0 | 0 | 0.028 | 1.038 | 56.763 | 120.538 | 0 | 38.649 |
| Purchases Of Investments
| -801.541 | -1,425.896 | -640.651 | -698.5 | -1,028.2 | -72 | -78 | -64 |
| Sales Maturities Of Investments
| 1,069.403 | 1,277.508 | 690.412 | 385.687 | 768.108 | 100.129 | 51.476 | 64.229 |
| Other Investing Activites
| 0.636 | 0.644 | 0 | 0 | -56.712 | -92.661 | 4.689 | -38.07 |
| Investing Cash Flow
| 58.904 | -439.183 | -124.087 | -455.037 | -316.753 | -36.656 | -54.648 | -37.262 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | -0.655 | 0 | -36.43 | 21.43 | 0 | 15 |
| Common Stock Issued
| 0 | 384 | 1.651 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.996 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -188.104 | -97.353 | -20.64 | -34.4 | -12.9 | -19.35 | -29.614 | -6.635 |
| Other Financing Activities
| -88.326 | 445.682 | 0.975 | -0.071 | 697.635 | -0 | 0 | -1.718 |
| Financing Cash Flow
| -276.43 | 348.329 | -20.32 | -34.471 | 645.924 | 0.713 | -29.614 | 6.648 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.849 | 0.455 | 3.124 | -0.434 | -0.764 | 0.236 | 0.762 | -0.811 |
| Net Change In Cash
| 12.002 | 81.086 | 32.986 | -307.099 | 402.204 | 38.306 | 7.689 | 29.108 |
| Cash At End Of Period
| 311.475 | 299.472 | 218.387 | 185.401 | 492.499 | 90.295 | 51.989 | 44.3 |