Swancor Advanced Materials Co., Ltd.
SSE:688585.SS
7.62 (CNY) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 87.668 | 70.92 | 84.146 | 12.577 | 118.951 | 78.268 | 24.376 | 51.613 | 122.726 |
| Depreciation & Amortization
| 38.71 | 34.975 | 35.146 | 33.937 | 26.768 | 23.863 | 21.694 | 12.718 | 10.828 |
| Deferred Income Tax
| 0 | 0 | -6.776 | 7.682 | 5.104 | 5.171 | 9.755 | 5.207 | 7.692 |
| Stock Based Compensation
| -0.761 | 0.555 | 0.77 | 0.745 | 7.44 | 0.957 | 0.638 | 1.32 | 0.888 |
| Change In Working Capital
| -107.738 | 194.949 | -184.533 | -117.684 | -203.608 | -66.551 | -186.875 | 134.001 | 120.852 |
| Accounts Receivables
| -106.802 | 212.335 | -80.657 | 63.65 | -504.447 | -85.747 | -221.051 | 101.337 | 0 |
| Inventory
| -57.599 | -13.917 | 66.142 | -2.766 | -68.413 | -18.337 | 14.818 | -44.271 | -1.197 |
| Accounts Payables
| 0 | 3.958 | -163.242 | -174.393 | 364.148 | 38.302 | 22.005 | 76.461 | 0 |
| Other Working Capital
| 56.663 | -7.428 | -6.776 | -4.174 | 5.104 | -0.77 | -201.692 | 178.272 | 122.049 |
| Other Non Cash Items
| 8.074 | 20.193 | 33.664 | 2.195 | -14.021 | 2.379 | -15.634 | -0.193 | 34.558 |
| Operating Cash Flow
| 25.953 | 321.592 | -37.583 | -60.548 | -59.366 | 44.088 | -146.045 | 204.666 | 297.543 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -16.894 | -13.899 | -36.273 | -56.763 | -30.316 | -16.235 | -45.206 | -32.897 | -22.605 |
| Acquisitions Net
| 0 | 0 | 11.878 | -210 | 30.39 | 0.809 | 0.853 | -25.071 | -147.203 |
| Purchases Of Investments
| -484.941 | -370.875 | -187.211 | -373 | -224.9 | -80.5 | -130 | -631.5 | -601 |
| Sales Maturities Of Investments
| 417.809 | 244.6 | 191.112 | 375.319 | 226.796 | 80.5 | 305 | 526.5 | 531 |
| Other Investing Activites
| 0.411 | 5.905 | 0 | 0.128 | -30.316 | 1.195 | 4.399 | 4.962 | 9.292 |
| Investing Cash Flow
| -83.615 | -134.269 | -20.494 | -264.316 | -28.345 | -14.231 | 135.046 | -158.006 | -230.516 |
| Financing Activities: | |||||||||
| Debt Repayment
| 2.404 | 0.014 | -3.589 | 291.965 | 0 | 0 | 16.722 | -36.335 | -200.032 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.493 | -8.897 | -0.976 | -32.124 | -0.457 | -17.28 | -38.246 | -72.102 | -86.35 |
| Other Financing Activities
| -3.295 | -3.39 | 82.769 | -0.373 | 168.195 | 28.688 | -0.446 | 7.34 | 331.339 |
| Financing Cash Flow
| -25.385 | -12.272 | 78.203 | 259.468 | 167.738 | 11.408 | -21.523 | -101.098 | 44.957 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1.427 | 4.27 | 3.945 | 0.837 | 0.016 | 0.133 | 0.776 | -0.372 | 0.279 |
| Net Change In Cash
| -84.474 | 179.32 | 24.072 | -64.559 | 80.043 | 41.397 | -31.746 | -54.809 | 112.262 |
| Cash At End Of Period
| 270.236 | 354.71 | 175.39 | 151.318 | 215.878 | 135.835 | 94.438 | 126.184 | 180.993 |