Sunresin New Materials Co.,Ltd (300487.SZ)
CNY 46.5
(1.13%)
CNY 46.5
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 669.31 Million | 723.75 Million | 350.3 Million | 260.42 Million | -46.99 Million | 19.62 Million |
| Net Income | 721.5 Million | 534.59 Million | 305.45 Million | 195.53 Million | 248.08 Million | 141.7 Million |
| Depreciation & Amortization | 128.92 Million | 105.3 Million | 97.71 Million | 90.11 Million | 32.78 Million | 21.41 Million |
| Deferred income taxes | -44.25 Million | 3.09 Million | 6.12 Million | 3.11 Million | -12.1 Million | -3.9 Million |
| Stock-based compensation | 44.25 Million | 64.39 Million | 5.02 Million | 18.68 Million | 24.9 Million | 1 Million |
| Change in working capital | -339.91 Million | 147.42 Million | -77.48 Million | -100.79 Million | -404.8 Million | -139.29 Million |
| Other non-cash items | 114.54 Million | -145.84 Million | 13.46 Million | 53.75 Million | 64.14 Million | -4.19 Million |
| Investing Cash Flow | -139.81 Million | -178.08 Million | -172.15 Million | -58.47 Million | -265.38 Million | -7.3 Million |
| Investments in PPE | -159.83 Million | -80.66 Million | -139.68 Million | -53.21 Million | -235.56 Million | -139.63 Million |
| Acquisitions | 0.97 | 3000.00 | 133.49 Thousand | 6322.00 | -34.34 Million | 139.63 Million |
| Investment purchases | -240.25 Million | -284.77 Million | -107.69 Million | -4.35 Million | - | -45 Million |
| Sales/Maturities of investments | 260.25 Million | 187.34 Million | 2.86 Million | -6322.00 | - | 177.32 Million |
| Other Investing Activities | 18 Thousand | 0.48 | 72.22 Million | -903.67 Thousand | 4.51 Million | -139.63 Million |
| Financing Cash Flow | 425.2 Million | -95.92 Million | 8.74 Million | -50.2 Million | 298.29 Million | 111.41 Million |
| Debt repayment | -556.34 Million | -25.9 Million | -68.2 Million | -9.1 Million | -726 Million | -451 Million |
| Dividends payments | -215.13 Million | -94.46 Million | -50.56 Million | -54.64 Million | -30.35 Million | -19.51 Million |
| Common Stock Repurchased | -22.81 Million | -430.3 Thousand | - | -125 Thousand | - | - |
| Common Stock Issuance | - | 430.3 Thousand | - | 125 Thousand | - | - |
| Other Financing Activities | 85.62 Million | 28.3 Million | 127.5 Million | 13.54 Million | 1.06 Billion | 581.93 Million |
| Accounts receivables | -96.27 Million | -253.26 Million | -188.44 Million | -227.1 Million | -384.97 Million | -257.02 Million |
| Accounts payables | 96.27 Million | 879.6 Million | 244.98 Million | 140.54 Million | 69.62 Million | 282.42 Million |
| Inventory | -233.21 Million | -472.2 Million | -140.15 Million | -17.35 Million | -77.34 Million | -160.79 Million |
| Other working capital | -10.42 Million | -6.7 Million | 6.12 Million | 3.11 Million | -12.1 Million | 21.5 Million |
| Cash at beginning of period | 1.17 Billion | 682.43 Million | 510.09 Million | 379.88 Million | 388.95 Million | 251.58 Million |
| Cash at end of period | 2.14 Billion | 1.17 Billion | 682.43 Million | 510.09 Million | 379.88 Million | 388.95 Million |
| Capital Expenditure | -159.83 Million | -80.66 Million | -139.68 Million | -53.21 Million | -235.56 Million | -139.63 Million |
| Effect of forex changes on cash | 18.47 Million | 38.47 Million | -14.56 Million | -21.54 Million | 5.01 Million | 13.64 Million |
| Net cash flow / Change in cash | 973.18 Million | 488.22 Million | 172.33 Million | 130.2 Million | -9.07 Million | 137.37 Million |
| Free Cash Flow | 509.47 Million | 643.09 Million | 210.62 Million | 207.2 Million | -282.55 Million | -120 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 192.34 Million | 234.93 Million | 169.14 Million | 721.5 Million | 198.84 Million | 172.18 Million |
| Depreciation & Amortization | - | 36.65 Million | 36.65 Million | 128.92 Million | 128.86 Million | -63.5 Million |
| Deferred income taxes | - | - | - | -44.25 Million | -495.00 | - |
| Stock-based compensation | - | - | - | 44.25 Million | 44.25 Million | - |
| Change in working capital | - | - | - | -339.91 Million | -245.69 Million | 138.93 Million |
| Other non-cash items | 44.43 Million | -57.27 Million | -96.54 Million | 114.54 Million | 110.22 Million | 4.02 Million |
| Investing Cash Flow | -258.9 Million | 240.31 Million | -432.04 Million | -139.81 Million | -52.14 Million | 79.32 Million |
| Investments in PPE | -67.79 Million | -25.43 Million | -61.94 Million | -159.83 Million | -114.17 Million | -18.52 Million |
| Acquisitions | -36 Million | - | - | 0.97 | 10 Thousand | 8000.00 |
| Investment purchases | -256 Million | -54.25 Million | -416.2 Million | -240.25 Million | - | -23 Million |
| Sales/Maturities of investments | 100.89 Million | 320 Million | 46.09 Million | 260.25 Million | 62.01 Million | 120.84 Million |
| Other Investing Activities | -36 Million | - | 0.42 | 18 Thousand | 10 Thousand | -0.81 |
| Financing Cash Flow | -306.89 Million | -4.38 Million | -24.95 Million | 425.2 Million | 47.85 Million | -113.85 Million |
| Debt repayment | -27 Million | -27 Million | -4 Million | -556.34 Million | -570.24 Million | - |
| Dividends payments | -289.05 Million | -383.17 Thousand | -376.7 Thousand | -215.13 Million | -2.48 Million | -113.85 Million |
| Common Stock Repurchased | 5.57 Million | -5.57 Million | - | -22.81 Million | -22.81 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.84 Million | 28.19 Million | -28.57 Million | 85.62 Million | 50.33 Million | - |
| Accounts receivables | - | - | - | -96.27 Million | -96.27 Million | -127.69 Million |
| Accounts payables | - | - | - | 96.27 Million | - | - |
| Inventory | - | - | - | -233.21 Million | -233.21 Million | 266.63 Million |
| Other working capital | - | - | - | -10.42 Million | 83.79 Million | - |
| Cash at beginning of period | 2.13 Billion | 1.86 Billion | 2.14 Billion | 1.17 Billion | 1.91 Billion | 1.71 Billion |
| Cash at end of period | 1.79 Billion | 2.19 Billion | 1.75 Billion | 2.14 Billion | 2.14 Billion | 1.91 Billion |
| Capital Expenditure | -67.79 Million | -25.43 Million | -61.94 Million | -159.83 Million | -114.17 Million | -18.52 Million |
| Effect of forex changes on cash | -16.11 Million | 5.76 Million | -2.52 Million | 18.47 Million | -5.39 Million | -10.85 Million |
| Net cash flow / Change in cash | -346.02 Million | 330.19 Million | -386.93 Million | 973.18 Million | 226.78 Million | 205.4 Million |
| Free Cash Flow | 168.97 Million | 115.57 Million | 10.65 Million | 509.47 Million | 122.3 Million | 233.1 Million |
PUTRY
CRZBF
HIL
TIRA
ARNA
BHILSPIN