Poly Plastic Masterbatch (SuZhou) Co.,Ltd (300905.SZ)
CNY 23.93
(0.55%)
CNY 23.93
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.59 Million | -34.88 Million | 134.18 Million | 61.46 Million | 71.38 Million | 40.04 Million |
| Net Income | 98.6 Million | 47.47 Million | 103.25 Million | 104.39 Million | 100.65 Million | 63.14 Million |
| Depreciation & Amortization | 57.89 Million | 36.85 Million | 14.52 Million | 11.72 Million | 10.53 Million | 8.05 Million |
| Deferred income taxes | -1.57 Million | -30.28 Thousand | -291.74 Thousand | 29.28 Thousand | -367.67 Thousand | 548.95 Thousand |
| Stock-based compensation | - | - | - | - | - | 451.75 Thousand |
| Change in working capital | -110.52 Million | -108.09 Million | 30.57 Million | -56.28 Million | -41.21 Million | -33.31 Million |
| Other non-cash items | 4.62 Million | -11.11 Million | -14.16 Million | 1.62 Million | 1.4 Million | 1.16 Million |
| Investing Cash Flow | -204.27 Million | -34.63 Million | -701.33 Million | -79.85 Million | -15.95 Million | -18.51 Million |
| Investments in PPE | -67.21 Million | -123.35 Million | -336.99 Million | -80.88 Million | -16.07 Million | -18.51 Million |
| Acquisitions | -154.04 Million | 106.46 Thousand | 500.00 | 80.89 Million | 120.51 Thousand | - |
| Investment purchases | -132.5 Million | -177.07 Million | -1.27 Billion | -427 Million | - | - |
| Sales/Maturities of investments | 141.15 Million | 273.57 Million | 910.83 Million | 428.01 Million | - | - |
| Other Investing Activities | 8.32 Million | -7.89 Million | 0.11 | -80.88 Million | 0.83 | -18.51 Million |
| Financing Cash Flow | 196.22 Million | -55.54 Million | -80.62 Million | 782.56 Million | -12.46 Million | 15.53 Million |
| Debt repayment | -23.22 Million | -11.83 Million | -377.27 Thousand | - | -12 Million | -35 Million |
| Dividends payments | -28.8 Million | -57.6 Million | -72 Million | -37.8 Million | -465.01 Thousand | -910.61 Thousand |
| Common Stock Repurchased | - | 4.11 Million | - | - | - | - |
| Common Stock Issuance | -677 Thousand | -4.11 Million | - | - | - | - |
| Other Financing Activities | 248.25 Million | 13.88 Million | -4.12 Million | 815.85 Million | -465.01 Thousand | 51.44 Million |
| Accounts receivables | -136.54 Million | -88.64 Million | -28.94 Million | -29.59 Million | -8.93 Million | -7.32 Million |
| Accounts payables | 50.46 Million | -9.13 Million | 77.43 Million | -9.94 Million | -24.43 Million | -14.72 Million |
| Inventory | -22.85 Million | -10.28 Million | -17.62 Million | -16.76 Million | -7.48 Million | -11.21 Million |
| Other working capital | -1.57 Million | -30.28 Thousand | -291.74 Thousand | 29.28 Thousand | -367.67 Thousand | -22.1 Million |
| Cash at beginning of period | 97.15 Million | 218.97 Million | 867.06 Million | 104.14 Million | 60.93 Million | 23.47 Million |
| Cash at end of period | 142.4 Million | 97.15 Million | 218.97 Million | 867.06 Million | 104.14 Million | 60.93 Million |
| Capital Expenditure | -67.21 Million | -123.35 Million | -336.99 Million | -80.88 Million | -16.07 Million | -18.51 Million |
| Effect of forex changes on cash | 2.7 Million | 3.25 Million | -319.21 Thousand | -1.24 Million | 249.62 Thousand | 403.32 Thousand |
| Net cash flow / Change in cash | 45.24 Million | -121.81 Million | -648.09 Million | 762.92 Million | 43.2 Million | 37.46 Million |
| Free Cash Flow | -16.62 Million | -158.23 Million | -202.8 Million | -19.42 Million | 55.3 Million | 21.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.46 Million | 29.58 Million | 25.81 Million | 98.6 Million | 25.26 Million | 33.44 Million |
| Depreciation & Amortization | - | 16.57 Million | 16.57 Million | 57.89 Million | 17.1 Million | 17.1 Million |
| Deferred income taxes | - | - | - | -1.57 Million | - | - |
| Stock-based compensation | - | 12.43 Million | - | - | - | - |
| Change in working capital | - | -26.25 Million | - | -110.52 Million | -148.51 Million | 60.63 Million |
| Other non-cash items | 13.09 Million | 40.07 Million | 3.51 Million | 4.62 Million | 131.21 Million | -105.71 Million |
| Investing Cash Flow | -265.67 Million | 326.64 Million | -89.61 Million | -204.27 Million | -6.42 Million | 32.92 Million |
| Investments in PPE | -13.46 Million | -23.35 Million | -24.02 Million | -67.21 Million | -23.6 Million | -11.05 Million |
| Acquisitions | - | - | - | -154.04 Million | 9.5 Million | -6.24 Million |
| Investment purchases | -539 Million | 260 Million | -379 Million | -132.5 Million | -42.5 Million | -0.33 |
| Sales/Maturities of investments | 286.78 Million | 90 Million | 313.41 Million | 141.15 Million | 50.63 Million | 50.2 Million |
| Other Investing Activities | - | 353.33 Million | -65.58 Million | 8.32 Million | -456.1 Thousand | 25 Thousand |
| Financing Cash Flow | 37.71 Million | -70.26 Million | -11.3 Million | 196.22 Million | -2.83 Million | 8.83 Million |
| Debt repayment | -25 Million | -17.9 Million | -11.25 Million | -23.22 Million | -3.41 Million | -8.62 Million |
| Dividends payments | -176.97 Thousand | -88.16 Million | -50.4 Thousand | -28.8 Million | -59.17 Thousand | -59.17 Thousand |
| Common Stock Repurchased | - | - | - | - | -6.24 Million | - |
| Common Stock Issuance | - | - | - | -677 Thousand | -677 Thousand | - |
| Other Financing Activities | 12.89 Million | 50.4 Thousand | -50.4 Thousand | 248.25 Million | 643.03 Thousand | 17.51 Million |
| Accounts receivables | - | 22 Million | - | -136.54 Million | -136.54 Million | 55.37 Million |
| Accounts payables | - | - | - | 50.46 Million | - | - |
| Inventory | - | -48.26 Million | - | -22.85 Million | -22.85 Million | 5.26 Million |
| Other working capital | - | - | - | -1.57 Million | 10.89 Million | - |
| Cash at beginning of period | 346.96 Million | 299.39 Million | 142.4 Million | 97.15 Million | 123.71 Million | 79.74 Million |
| Cash at end of period | 159.6 Million | 346.96 Million | 37.49 Million | 142.4 Million | 142.4 Million | 123.71 Million |
| Capital Expenditure | -13.46 Million | -23.35 Million | -24.02 Million | -67.21 Million | -23.6 Million | -11.05 Million |
| Effect of forex changes on cash | -184.43 Thousand | 11.22 Thousand | 80.84 Thousand | 2.7 Million | 2.86 Million | -3.04 Million |
| Net cash flow / Change in cash | -187.36 Million | 47.57 Million | -104.91 Million | 45.24 Million | 18.68 Million | 43.97 Million |
| Free Cash Flow | 25.1 Million | 29.72 Million | 5.3 Million | -16.62 Million | 1.47 Million | -5.58 Million |
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1937
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