Fujian Supertech Advanced Material Co., Ltd.
SSE:688398.SS
14.77 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 77.164 | 106.097 | 63.862 | 113.894 | 93.832 | 74.326 | 40.662 | 5.249 | 6.89 | 21.524 | 35.416 | 22.396 |
| Depreciation & Amortization
| 49.685 | 42.23 | 38.278 | 28.024 | 19.744 | 18.625 | 15.074 | 14.409 | 12.393 | 10.368 | 9.104 | 7.766 |
| Deferred Income Tax
| 0 | 0 | -1.544 | -0.582 | -2.048 | -1.045 | -0.714 | -0.063 | -0.427 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -79.127 | -102.678 | -42.999 | -61.365 | -58.507 | -39.709 | -22.31 | -17.277 | -8.677 | -3.324 | -12.994 | 8.181 |
| Accounts Receivables
| -6.288 | -159.192 | -41.921 | -2.183 | -89.868 | -39.231 | -38.177 | -37.859 | -14.757 | 4.335 | -10.327 | -12.463 |
| Inventory
| -68.315 | 5.973 | 28.504 | -58.081 | -17.831 | -11.341 | -12.715 | -6.656 | -13.435 | 3.602 | 0.718 | -12.994 |
| Accounts Payables
| 0 | 55.058 | -28.038 | -0.52 | 51.24 | 11.908 | 29.297 | 27.302 | 19.942 | 0 | 0 | 0 |
| Other Working Capital
| -4.525 | -4.518 | -1.544 | -0.582 | -2.048 | -1.045 | -9.595 | -10.621 | 4.758 | -6.926 | -13.712 | 21.175 |
| Other Non Cash Items
| 17.927 | 29.52 | 9.313 | 3.161 | 14.369 | 6.498 | 14.583 | 5.491 | 2.637 | 2.246 | 8.117 | 2.496 |
| Operating Cash Flow
| 65.649 | 75.169 | 68.522 | 83.714 | 69.438 | 59.741 | 48.01 | 7.872 | 13.244 | 30.813 | 39.643 | 40.839 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -323.504 | -264.33 | -91.074 | -163.124 | -137.555 | -44.19 | -26.25 | -21.705 | -13.737 | -24.654 | -44.507 | -30.802 |
| Acquisitions Net
| 0 | 0.103 | 0.059 | 4.208 | 0.114 | 3.01 | 0.01 | 0.022 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -750 | -472 | -36 | -295 | -830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 901.195 | 182.97 | 87.349 | 368.691 | 696.885 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.036 | -3.95 | -2.48 | -0.061 | -0.404 | -0.614 | 0.01 | 0.022 | -13.737 | -0.801 | 0 | 3 |
| Investing Cash Flow
| -172.345 | -557.207 | -42.145 | -85.286 | -270.96 | -41.794 | -26.112 | -21.683 | -13.737 | -25.455 | -44.507 | -27.802 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 96.412 | 392.073 | 10.453 | -10 | -11 | 3.35 | -4.35 | 9 | 15 | -3 | 8 | 4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.4 | -21.052 | -36 | -28.8 | -24 | -6 | -4.645 | -1.593 | -6.953 | -2.461 | -1.19 | -12.257 |
| Other Financing Activities
| -25.792 | 116.979 | -1.441 | -1.873 | 431.514 | -2.908 | 5.25 | 0 | -0 | 0 | -0 | 0 |
| Financing Cash Flow
| 12.22 | 488.001 | -27.73 | -41.479 | 395.454 | -7.056 | -3.745 | 7.407 | 8.047 | -5.461 | 6.81 | -8.257 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 3.993 | 1.261 | 5.435 | -4.111 | -7.27 | 0.076 | 0.165 | -0.446 | 0.655 | 0 | 0 | -0 |
| Net Change In Cash
| -90.484 | 8.194 | 4.082 | -47.161 | 186.663 | 10.966 | 18.317 | -6.85 | 8.209 | -0.103 | 1.946 | 4.78 |
| Cash At End Of Period
| 102.593 | 193.077 | 184.883 | 180.801 | 227.962 | 41.3 | 30.334 | 12.016 | 18.866 | 19.609 | 19.711 | 17.765 |