Suzhou Shihua New Material Technology Co., Ltd. (688093.SS)

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688093.SS
Financials

26.56 (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	91.966	62.319	41.264	39.041	75.162	49.207	30.05	43.789	74.582	38.513	28.491	58.418	60.743	31.667	33.453	49.819	49.825	17.582	11.695	34.491	30.052	12.107	4.934
Depreciation & Amortization Numbers are in millions	0	0	0	8.462	8.462	7.998	-14.099	7.615	7.615	5.067	5.067	4.213	4.213	4.093	4.015	2.067	2.067	6.368	-3.335	3.335	0	7.532	-3.911	1.956	1.956
Deferred Income Tax Numbers are in millions	0	0	0	0	0	58.323	5.097	-17.871	0	31.793	75.934	-21.514	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	3.478	-0.427	0.427	0	0.438	-2.77	2.77	0	5.621	-2.052	2.052	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-45.248	0	-61.8	-1.807	1.807	0	6.198	-3.65	3.65	0	-25.788	-32.542	32.542	0	-79.363	-18.712	18.712	0	-22.548	-23.226	11.613	11.613
Accounts Receivables Numbers are in millions	0	0	0	-28.114	0	-41.715	-9.704	9.704	0	13.524	-28.454	28.454	0	-21.09	-41.57	41.57	0	-67.907	-18.259	18.259	0	-16.45	-30.527	15.263	15.263
Change In Inventory Numbers are in millions	0	0	0	-17.134	0	-17.197	7.897	-7.897	0	-7.327	24.804	-24.804	0	-10.319	9.028	-9.028	0	-11.455	-0.454	0.454	0	-6.098	7.3	-3.65	-3.65
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.733	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	0	0	-2.888	0	0	0	0.733	0	0	0	5.621	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	74.224	0	-81.795	-13.642	46.173	81.299	-61.38	2.138	-7.615	-43.789	-74.582	10.882	-28.491	45.374	-60.743	-31.667	-33.453	-49.819	-49.825	-17.582	-11.695	-34.491	-30.052	-12.107	-4.934
Operating Cash Flow Numbers are in millions	74.224	0	10.171	40.214	87.437	70.015	2.547	43.322	30.05	43.789	74.582	38.513	-0	98.078	-14.917	28.69	73.6	26.476	5.85	-40.47	65.512	37.235	8.381	13.253	38.843
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-177.535	-35.944	-34.235	-46.256	-93.159	-115.514	-105.815	-54.831	-15.28	-17.728	-81.82	-45.344	-28.985	-19.822	-18.456	-68.902	-36.083	-14.928	-15.738	-3.191	-22.854	-22.531	-26.848	-21.641	-21.641
Acquisitions Net Numbers are in millions	0	0	0.206	0.43	0	0	0	0.044	0.6	0.028	-1.651	0	0	0.257	19.114	68.982	36.126	14.942	15.76	0	0	46.508	30.146	0	0
Purchases Of Investments Numbers are in millions	-143	-146.246	-90.139	-193.808	-371.348	-465.069	-519	-228.826	-213	-191.651	-144	-205	-100	-188.507	-30	-50.493	-429.5	-848.7	-84.5	0	-70	-42	-5	0	0
Sales Maturities Of Investments Numbers are in millions	145.144	230.095	151.551	190.091	477.475	349.394	596.235	138.408	193.471	121.233	175.134	247.569	146.476	150.621	50.959	22.428	161.68	587.701	84.819	0	26.939	72.324	12.242	0	0
Other Investing Activites Numbers are in millions	0.022	0	-0	0.669	-0	0	0	0	0	0	1.651	-0	0	0.257	-18.456	-68.902	-36.083	-14.928	-15.738	40.473	-65.915	-22.531	-26.848	-13.569	-38.55
Investing Cash Flow Numbers are in millions	-175.37	47.905	27.383	-49.543	12.967	-231.189	-28.58	-145.206	-34.209	-88.117	-50.686	-2.775	17.491	-57.451	3.16	-96.886	-303.86	-275.914	-15.397	40.473	-65.915	31.771	-16.308	-13.569	-38.55
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-27.149	0	0	0	0	0	0	0	0	0	0	0	-28.785	-4.545	0	-3.1	0	15	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	384	0	0	0	1.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	23.907	-23.907	0	-6	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	0	-93.95	0	-94.154	0	-0.299	-0.512	-96.542	0	0	-1.11	-19.53	0	-34.4	-16.096	-18.304	0	-1.442	-0.001	-13.365	-0.475	-7.77	-0.061	-6.503	-6.503
Other Financing Activities Numbers are in millions	-0.447	-19.241	-0.215	-110.114	-52.911	22.033	40.42	314.048	-0.212	-1.331	-0	-19.53	0	-0.071	0	-18.304	0	-16.14	713.776	-13.365	-0	-0	0	-5.78	-3.288
Financing Cash Flow Numbers are in millions	-0.447	-113.191	-0.215	-110.114	-52.911	-5.414	39.908	314.048	-0.212	-1.331	-1.11	-13.872	31.105	-0.071	-16.096	-18.304	0	-46.367	709.232	-13.365	-3.575	-7.77	15.061	-5.78	-0.797
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.489	0.852	0.619	-0.195	-0.426	-0.114	-0.122	0.952	-0.261	0.883	1.112	1.302	-0.174	-0.369	0.063	-0.234	0.106	-0.736	-0.429	-0.002	0.404	0.158	0.055	0.316	-0.293
Net Change In Cash Numbers are in millions	-102.166	48.256	36.316	-119.638	47.068	-173.097	13.753	213.117	27.313	-4.074	-34.624	23.168	48.422	40.188	-27.791	-87.842	-231.654	-296.541	699.255	-13.365	-3.575	61.394	7.188	-5.78	-0.797
Cash At End Of Period Numbers are in millions	209.309	311.475	263.218	226.902	346.54	299.472	472.57	458.816	245.699	218.387	222.461	257.085	233.918	185.401	145.213	173.004	260.845	492.499	789.041	89.785	51.834	90.295	28.901	21.713	37.186

Suzhou Shihua New Material Technology Co., Ltd.

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