Yangzhou Seashine New Materials Co.,Ltd. (300885.SZ)
CNY 11.34
(0.71%)
CNY 11.34
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.49 Million | 93.5 Million | 79.05 Million | 46.98 Million | 74.38 Million | 36.42 Million |
| Net Income | 46.17 Million | 57.2 Million | 84.37 Million | 62.62 Million | 59.56 Million | 46.04 Million |
| Depreciation & Amortization | 15.81 Million | 14.09 Million | 11.56 Million | 10.24 Million | 9.71 Million | 6.89 Million |
| Deferred income taxes | 53.76 Thousand | -833.97 Thousand | -311.62 Thousand | -200.1 Thousand | -7100.00 | -62.2 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.41 Million | 28.07 Million | -15.06 Million | -27.94 Million | 7.51 Million | -15.54 Million |
| Other non-cash items | 616.92 Thousand | -5.86 Million | -1.82 Million | 2.06 Million | -2.41 Million | -967.16 Thousand |
| Investing Cash Flow | -39.62 Million | -81.32 Million | 40.24 Million | -198.41 Million | -35.91 Million | -58.4 Million |
| Investments in PPE | -17.78 Million | -64.65 Million | -45.52 Million | -23.5 Million | -18.57 Million | -37.82 Million |
| Acquisitions | - | 0.59 | -0.27 | 300.00 | 18.57 Million | 0.74 |
| Investment purchases | -428.01 Million | -240.43 Million | -465.99 Million | -390 Million | -165 Million | -20 Million |
| Sales/Maturities of investments | 406.16 Million | 223.76 Million | 551.76 Million | 215.14 Million | 147.65 Million | 225.63 Thousand |
| Other Investing Activities | -21.84 Million | - | 85.76 Million | -59.99 Thousand | -18.57 Million | -800 Thousand |
| Financing Cash Flow | - | -0.05 | -60 Million | 343.78 Million | -1.21 Million | -6.28 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -60 Million | - | -1.21 Million | -6.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 343.78 Million | -1.21 Million | 1.21 Million |
| Accounts receivables | -45.96 Million | 26.61 Million | -8.15 Million | -33.68 Million | 8.46 Million | -6.33 Million |
| Accounts payables | 17.16 Million | -8.97 Million | 21.96 Million | 9.15 Million | 3.83 Million | -2.15 Million |
| Inventory | 11.33 Million | 11.27 Million | -28.56 Million | -3.22 Million | -4.78 Million | -6.99 Million |
| Other working capital | 17.21 Million | -833.97 Thousand | -311.62 Thousand | -200.1 Thousand | -7038.54 | -8.55 Million |
| Cash at beginning of period | 371.02 Million | 351.6 Million | 296.29 Million | 107.33 Million | 69.98 Million | 96.9 Million |
| Cash at end of period | 366.27 Million | 371.02 Million | 351.6 Million | 296.29 Million | 107.33 Million | 69.98 Million |
| Capital Expenditure | -17.78 Million | -64.65 Million | -45.52 Million | -23.5 Million | -18.57 Million | -37.82 Million |
| Effect of forex changes on cash | -616.92 Thousand | 7.24 Million | -3.98 Million | -3.39 Million | 100.48 Thousand | 1.34 Million |
| Net cash flow / Change in cash | -4.75 Million | 19.41 Million | 55.3 Million | 188.96 Million | 37.34 Million | -26.91 Million |
| Free Cash Flow | 17.7 Million | 28.84 Million | 33.53 Million | 23.48 Million | 55.8 Million | -1.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 15.58 Million | 15.11 Million | 46.17 Million | 18.15 Million | 11.59 Million |
| Depreciation & Amortization | - | 4.49 Million | - | 15.81 Million | 4.16 Million | -7.48 Million |
| Deferred income taxes | - | - | - | 53.76 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.44 Million | - | -17.41 Million | -34.63 Million | 8.51 Million |
| Other non-cash items | - | 23.58 Million | -8.51 Million | 616.92 Thousand | -1.96 Million | 7.55 Million |
| Investing Cash Flow | -39.94 Million | 10.59 Million | 17.32 Million | -39.62 Million | -11.5 Million | 52.04 Million |
| Investments in PPE | -967.1 Thousand | -2.1 Million | -4.67 Million | -17.78 Million | -2.45 Million | -1.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -100 Million | -242.3 Million | -8 Million | -428.01 Million | -90 Million | -30.01 Million |
| Sales/Maturities of investments | 61.02 Million | 254.99 Million | 30 Million | 406.16 Million | 80.94 Million | 83.59 Million |
| Other Investing Activities | - | 12.69 Million | 23.71 Million | -21.84 Million | -9.05 Million | -0.03 |
| Financing Cash Flow | 556.12 Thousand | -34.53 Million | - | - | - | -3.59 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -20.06 Million | - | - | - | - |
| Common Stock Repurchased | - | -14.49 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 556.12 Thousand | -14.47 Million | - | - | - | - |
| Accounts receivables | - | -11.56 Million | - | -45.96 Million | -45.96 Million | 15.85 Million |
| Accounts payables | - | - | - | 17.16 Million | - | - |
| Inventory | - | 6.11 Million | - | 11.33 Million | 11.33 Million | -7.33 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 396.87 Million | 390.5 Million | 366.41 Million | 371.02 Million | 366.64 Million | 297.88 Million |
| Cash at end of period | 390.63 Million | 396.87 Million | 390.5 Million | 366.27 Million | 366.27 Million | 366.64 Million |
| Capital Expenditure | -967.1 Thousand | -2.1 Million | -4.67 Million | -17.78 Million | -2.45 Million | -1.53 Million |
| Effect of forex changes on cash | 282.43 Thousand | 335.23 Thousand | 307.38 Thousand | -616.92 Thousand | 41.58 Thousand | 118.97 Thousand |
| Net cash flow / Change in cash | -6.24 Million | 6.37 Million | 24.08 Million | -4.75 Million | -367.93 Thousand | 68.75 Million |
| Free Cash Flow | -967.1 Thousand | 32.57 Million | 1.92 Million | 17.7 Million | 9.58 Million | 18.64 Million |
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