Fujian Supertech Advanced Material Co., Ltd. (688398.SS)

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688398.SS
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14.77 (CNY) • At close May 9, 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	2018 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	10.98	25.495	28.669	26.9	37.668	30.158	11.371	23.302	18.327	11.416	10.817	14.701	35.258	31.532	32.081	17.076	23.955	25.859	26.461	17.749	20.643	18.555	17.379	8.73
Depreciation & Amortization Numbers are in millions	0	0	0	12.059	12.059	42.23	-20.256	11.141	11.141	10.991	10.991	10.122	10.122	28.024	23.754	6.881	6.881	19.744	-9.696	9.696	0	4.764	4.8	4.826	4.235	3.152
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	24.116	0	0	0	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	3.93	0	0	0	1.314	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	0	0	0	-153.219	25.898	-25.898	0	-13.418	42.065	-42.065	0	-60.263	68.376	-68.376	0	-107.699	7.097	-7.097	0	1.253	-12.954	-10.036	-17.972	6.11
Accounts Receivables Numbers are in millions	0	0	0	0	0	-159.192	25.006	-25.006	0	-41.921	34.346	-34.346	0	-2.183	37.982	-37.982	0	-89.868	8.184	-8.184	0	-39.231	21.638	-21.638	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	5.973	0.892	-0.892	0	28.504	7.719	-7.719	0	-58.081	30.393	-30.393	0	-17.831	-1.088	1.088	0	-0.727	-4.587	-4.653	-1.374	-4.432
Change In Accounts Payables 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	0
Other Working Capital 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	1.98	-8.367	-5.383	-16.598	10.542
Other Non Cash Items Numbers are in millions	5.156	0	21.973	18.299	1.862	105.412	-30.048	-2.207	-11.141	-23.302	-53.055	31.943	-40.669	-14.701	-35.258	-31.532	-32.081	-17.076	-23.955	-25.859	-26.461	0.481	3.359	0.864	1.795	8.614
Operating Cash Flow Numbers are in millions	5.156	0	32.953	31.734	30.53	21.324	13.262	13.193	11.371	23.302	18.327	11.416	-29.851	22.331	34.986	13.663	12.734	21.541	13.768	23.069	11.061	24.247	15.848	14.209	5.436	26.605
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.003	-87.998	-67.193	-78.871	-89.442	-146.637	-45.756	-43.558	-28.38	-21.877	-25.918	-25.088	-18.191	-28.375	-37.399	-20.993	-76.356	-50.857	-45.818	-31.377	-9.503	-14.357	-6.191	-7.59	-16.051	-17.698
Acquisitions Net Numbers are in millions	0	0	0	-25.792	0.036	0.009	85	-0.009	0.103	0	-0.018	0.057	0.02	0.091	1.657	2.46	0	0.112	-0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-190	-120	-150	-290	-387	-85	0	-0.103	-26	-10	-0.057	0	-70	-30	-75	-120	-140	-220	-135	-335	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15.049	116.037	251.949	230	301.729	152.844	10.016	0	20.11	16.277	10.018	0.318	70.754	30.427	75.649	121.606	141.008	201.922	278.316	0	0	0	0	0	0	0.053
Other Investing Activites Numbers are in millions	0	0.05	23.874	0.915	-0.153	-0.418	-86.383	-1.071	-0.005	-0.07	-10.018	-2.347	0.015	-0.023	0.005	-0.001	-0.042	-0.232	0	216.508	-0.032	2.4	-0.34	0.175	0.16	-0.01
Investing Cash Flow Numbers are in millions	-42.954	-161.911	88.629	-24.663	-77.829	-381.203	-122.123	-44.637	-8.274	-31.67	-35.937	-27.117	52.578	-67.88	9.912	28.072	-55.39	10.946	12.498	50.131	-344.535	-11.957	-6.531	-7.415	-15.891	-17.655
Financing Activities:
Debt Repayment Numbers are in millions	42.17	13.898	9.012	36.702	36.8	330.853	8	32	21.22	-0.084	2	10.537	-2	0	-8	0	-2	-4	15.75	-4	-18.75	-5	12	6	-9.65	1.5
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	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-318.419	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	-1.035	-10.148	-0.853	-46.805	-0.594	-20	-0.165	-20.136	-0.154	-36	-2.156	-34.258	-0.15	-0.152	-1.769	-27.46	-0.225	-0.248	-2.048	-22.388	-0.375	-0.394	-6.366	-0.413	-0.325	-0.148
Other Financing Activities Numbers are in millions	-0	0.884	-0.884	12.511	-12.511	-318.519	435.534	0.02	-0.056	-1.441	0	-0.031	-0.155	-0.247	-0.182	-1.339	-0.105	3.31	4.292	-1.617	425.528	-2.908	-0	-0	0	5.25
Financing Cash Flow Numbers are in millions	41.135	4.634	7.275	2.408	23.695	11.737	443.369	11.884	21.011	-0.039	-1.634	-23.752	-2.305	-0.399	-9.951	-28.799	-2.33	-0.937	17.994	-28.005	406.403	-8.302	5.634	5.587	-9.975	6.602
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.095	3.522	0	0.783	0.173	0.345	-1.04	2.58	-0.624	0.801	1.343	4.163	-0.871	-2.911	0.333	-1.626	0.093	-5.041	-2.932	0.14	0.564	-0.235	0.523	0.517	-0.73	-0.306
Net Change In Cash Numbers are in millions	5.383	-178.167	102.58	9.208	-25.16	-347.797	333.468	-16.98	39.502	29.975	4.27	-49.714	19.552	-48.859	35.28	11.31	-44.893	26.509	41.328	45.334	73.492	3.753	15.474	12.897	-21.159	15.246
Cash At End Of Period Numbers are in millions	107.976	102.593	280.76	187.674	167.917	193.077	540.874	207.406	224.386	184.883	154.908	150.639	200.353	180.801	229.66	194.38	183.07	227.962	201.454	160.125	114.791	41.3	37.547	22.072	9.175	30.334

Fujian Supertech Advanced Material Co., Ltd.

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