Swancor Advanced Materials Co., Ltd. (688585.SS)

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688585.SS
Financials

7.63 (CNY) • At close May 6, 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	22.551	0	20.478	26.125	18.444	8.689	30.249	14.268	17.736	26.4	21.236	17.328	19.183	18.737	-3.539	11.962	-14.582	19.088	53.823	38.755	7.284	15.068	21.971	19.462	21.767	3.264
Depreciation & Amortization Numbers are in millions	0	0	0	9.273	9.273	8.8	-17.174	8.716	8.716	8.758	8.758	9.052	9.052	9.536	9.536	7.782	7.598	26.768	-12.865	12.865	0	23.863	-11.64	5.82	5.82	0
Deferred Income Tax Numbers are in millions	0	0	0	0.889	0	-208.286	79.264	-79.657	0	31.387	-49.809	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	0.239	0	0.555	-0.342	0.342	0	0.77	0	0	0	0.745	0	0	0	7.44	-1.275	1.275	0	0.957	0	0.479	0.479	0
Change In Working Capital Numbers are in millions	0	0	0	-69.206	0	207.731	-74.274	74.274	0	-14.515	62.416	-62.416	0	63.544	35.347	-35.347	0	-584.247	135.224	-135.224	0	-97.127	20.651	-10.325	-10.325	0
Accounts Receivables Numbers are in millions	0	0	0	-68.286	0	212.335	-79.929	79.929	0	-80.657	55.534	-55.534	0	63.65	-2.09	2.09	0	-504.447	102.855	-102.855	0	-85.747	7.528	-3.764	-3.764	0
Change In Inventory Numbers are in millions	0	0	0	-4.919	0	-13.917	5.656	-5.656	0	66.142	6.883	-6.883	0	-2.766	37.438	-37.438	0	-68.413	21.045	-21.045	0	-18.337	12.214	-6.107	-6.107	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	12.484	-12.484	0	-21.448	14.512	-14.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	3.999	0	9.312	-12.484	12.484	0	21.448	-14.512	14.512	0	2.66	0	0	0	-11.388	11.323	-11.323	0	6.956	0.909	-0.454	-0.454	0
Other Non Cash Items Numbers are in millions	81.61	61.162	-55.284	-28.248	-7.966	61.867	193.995	36.466	-8.716	-26.4	-21.236	-10.72	-84.899	-18.737	3.539	-11.962	14.582	-19.088	-53.823	-38.755	-7.284	-15.068	-21.971	-19.462	-21.767	-3.264
Operating Cash Flow Numbers are in millions	104.161	61.162	-34.806	-10.508	10.479	79.356	211.718	54.409	17.736	26.4	21.236	-46.756	-65.716	60.569	-22.174	22.057	-121	-22.843	-18.012	-28.46	41.181	-47.34	57.794	-6.961	10.604	-34.744
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.348	-3.262	-3.595	-6.621	-3.416	-5.802	-1.821	-2.754	-3.522	-8.287	-7.077	-11.53	-9.378	-12.601	-16.19	-9.574	-18.399	-11.747	-4.807	-10.114	-3.648	-8.127	-3.613	-2.247	-2.247	0
Acquisitions Net Numbers are in millions	0	0	0.121	0.259	0.003	0	0.004	4.779	30.008	11.678	42.014	0	0	-209.872	0	0	18.399	11.821	-0.248	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-525.6	-117.531	-155.086	-103.325	-109	-90.95	-204.895	-35	-40.03	-63	-53.211	-52	-19	0	-338	0	-35	-9.2	-53.4	0	-86	0	-55	0	0	0
Sales Maturities Of Investments Numbers are in millions	379.606	164.056	141.513	105.2	4.008	169.564	21.042	45.093	10.022	104.914	11.197	55.838	19.164	5.319	335	9.722	25.278	51.496	13	0	48.092	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.045	0.028	-0	5.167	-104.99	-0	0	0	-30.008	0	-42.014	0.2	-0	-210.647	0.083	0.692	-18.399	-12.604	0.161	28.461	-41.278	47.734	-58.187	6.777	-10.555	35.048
Investing Cash Flow Numbers are in millions	-149.387	43.292	-17.047	-4.486	-108.406	72.812	-185.669	12.118	-33.53	45.305	-49.092	-7.492	-9.215	-217.929	-19.107	0.84	-28.121	29.766	-45.295	28.461	-41.278	47.734	-58.187	6.777	-10.555	35.048
Financing Activities:
Debt Repayment Numbers are in millions	6.897	-0.27	-3.364	6.038	0	0	0	-1.362	1.377	-9.677	-10.278	57.978	44.746	0	130.361	126.023	41.626	45.817	23.021	0	20.316	0	-2.579	0	0	0
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	0	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	0	-15.957	-0.068	-8.469	0	-8.87	-0.036	-8.877	-0	-0.361	-0.141	-0.133	-0.342	-1.847	-1.302	-32.183	-0.486	-2.512	-2.93	-0.019	-0.021	-0.421	-0.515	-8.708	-8.708	0
Other Financing Activities Numbers are in millions	-1.578	1.487	-2.265	-9.88	-1.106	-1.646	-0.169	-1.539	-0	-3.589	0	0.217	-0.217	-6.419	-3	3	-0	-13.186	85.757	4.452	-0	45.519	-0	-25.549	-5.468	-6.552
Financing Cash Flow Numbers are in millions	5.318	-14.739	-5.697	-3.842	-1.106	-1.702	-0.169	-11.778	1.377	-13.628	-10.419	58.063	44.187	-4.572	126.059	96.841	41.14	35.143	107.849	4.452	20.295	45.519	-3.094	-25.549	-5.468	-6.552
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	4.02	0.313	-1.12	-4.64	5.688	-1.994	1.276	-0.701	4.215	-1.042	1.142	-0.37	-0.137	0.779	0.211	-0.016	0.397	-0.477	-0.001	0.097	-0.394	0.393	0.183	-0.049	-0.304
Net Change In Cash Numbers are in millions	0	96.913	-61.749	-19.32	-103.681	156.155	23.885	56.025	-56.745	92.642	-42.413	4.957	-31.113	-162.069	85.558	119.95	-107.998	42.464	44.065	-83.092	-115.54	-49.72	-87.758	-25.549	-5.468	-6.552
Cash At End Of Period Numbers are in millions	229.139	270.236	173.323	235.074	251.029	354.71	198.556	174.67	118.645	175.39	82.748	125.162	120.205	151.318	313.387	227.83	107.88	215.878	173.414	4.452	20.295	45.519	-3.094	-25.549	-5.468	-6.552

Swancor Advanced Materials Co., Ltd.

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