Henan Jinyuan Hydrogenated Chemicals Co., Ltd. (2502.HK)
HKD 0.48
(-2.04%)
HKD 0.48
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 103.19 Million | 363.07 Million | 116.26 Million | 60.16 Million |
| Net Income | 60.69 Million | 160.74 Million | 87.34 Million | 32.69 Million |
| Depreciation & Amortization | 64.66 Million | 72.43 Million | 73.66 Million | 57.75 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -24.86 Million | 67.93 Million | -42.44 Million | -36.44 Million |
| Other non-cash items | 171.71 Million | 144.62 Million | 148.29 Million | 262.31 Million |
| Investing Cash Flow | -121.16 Million | -170.96 Million | -72.55 Million | -85.94 Million |
| Investments in PPE | -163.98 Million | -135.6 Million | -62.01 Million | -85.95 Million |
| Acquisitions | -22.09 Million | -469.8 Thousand | -12.08 Million | 7865.85 |
| Investment purchases | -1.6 Million | -30.04 Million | - | - |
| Sales/Maturities of investments | 33.14 Million | 1.8 Million | - | - |
| Other Investing Activities | 31.76 Million | -34.88 Million | 1.54 Million | -1.36 Million |
| Financing Cash Flow | 264.53 Million | -151.97 Million | -50.18 Million | 23.89 Million |
| Debt repayment | -106.8 Million | -117.06 Million | -14.01 Million | -46.38 Million |
| Dividends payments | -69.61 Million | -17.79 Million | -18.43 Million | -11.46 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 262.73 Million | - | - | - |
| Other Financing Activities | -35.35 Million | -17.09 Million | -17.71 Million | -11.01 Million |
| Accounts receivables | 44.48 Million | 34.79 Million | 23.18 Million | 23.37 Million |
| Accounts payables | -26.94 Million | 25.38 Million | -3.95 Million | -157.47 Million |
| Inventory | -57.22 Million | 2.02 Million | -22.49 Million | -6.54 Million |
| Other working capital | 14.81 Million | 5.72 Million | -39.18 Million | 104.19 Million |
| Cash at beginning of period | 103.81 Million | 61.26 Million | 64.54 Million | 57.47 Million |
| Cash at end of period | 331.08 Million | 103.81 Million | 61.26 Million | 64.54 Million |
| Capital Expenditure | -163.98 Million | -135.6 Million | -62.01 Million | -85.95 Million |
| Effect of forex changes on cash | -104 Thousand | - | - | - |
| Net cash flow / Change in cash | 227.26 Million | 42.55 Million | -3.28 Million | 7.07 Million |
| Free Cash Flow | -60.78 Million | 227.47 Million | 54.25 Million | -25.78 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.76 Million | 4.36 Million | 60.69 Million | 57.54 Million | 57.82 Million | 160.74 Million |
| Depreciation & Amortization | 43.38 Million | 32.63 Million | 64.66 Million | 32.01 Million | 35.04 Million | 72.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.13 Million | -14.75 Million | -24.86 Million | -9.55 Million | 58.23 Million | 67.93 Million |
| Other non-cash items | 84.64 Million | 58.18 Million | 171.71 Million | 108.55 Million | 21.84 Million | 144.62 Million |
| Investing Cash Flow | -81.2 Million | -11.33 Million | -121.16 Million | -107.13 Million | -97.02 Million | -170.96 Million |
| Investments in PPE | -58.62 Million | -64.5 Million | -163.98 Million | -95.82 Million | -62.91 Million | -135.6 Million |
| Acquisitions | 99.69 Thousand | -10.29 Million | -22.09 Million | -11.3 Million | -453.31 Thousand | -469.8 Thousand |
| Investment purchases | -32.5 Million | - | -1.6 Million | - | - | -30.04 Million |
| Sales/Maturities of investments | 10.61 Million | 32.41 Million | 33.14 Million | - | - | 1.8 Million |
| Other Investing Activities | -33.29 Million | 31.05 Million | 31.76 Million | - | -33.66 Million | -34.88 Million |
| Financing Cash Flow | 55.45 Million | 266.56 Million | 264.53 Million | -7.93 Million | -36.62 Million | -151.97 Million |
| Debt repayment | -84.36 Million | -17.79 Million | -106.8 Million | -86.62 Million | -39.18 Million | -117.06 Million |
| Dividends payments | - | -3.18 Million | -69.61 Million | -71.25 Million | -1.3 Million | -17.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -7.09 Million | 251.21 Million | 262.73 Million | 5.65 Million | - | - |
| Other Financing Activities | -21.23 Million | -5.61 Million | -35.35 Million | -28.95 Million | 1.25 Million | -17.09 Million |
| Accounts receivables | 14.5 Million | 74.25 Million | 44.48 Million | -30.76 Million | 22.93 Million | 34.79 Million |
| Accounts payables | -25.77 Million | -8.42 Million | -26.94 Million | -17.92 Million | 45.45 Million | 25.38 Million |
| Inventory | 34.56 Million | -69.48 Million | -57.22 Million | 13.54 Million | -10.45 Million | 2.02 Million |
| Other working capital | -5.16 Million | -11.1 Million | 14.81 Million | 25.59 Million | 300.29 Thousand | 5.72 Million |
| Cash at beginning of period | 331.08 Million | 64.46 Million | 103.81 Million | 103.81 Million | 76.67 Million | 61.26 Million |
| Cash at end of period | 417.14 Million | 331.08 Million | 331.08 Million | 64.46 Million | 103.81 Million | 103.81 Million |
| Capital Expenditure | -58.62 Million | -64.5 Million | -163.98 Million | -95.82 Million | -62.91 Million | -135.6 Million |
| Effect of forex changes on cash | - | - | -104 Thousand | - | - | - |
| Net cash flow / Change in cash | 86.06 Million | 266.61 Million | 227.26 Million | -39.35 Million | 27.14 Million | 42.55 Million |
| Free Cash Flow | 56.82 Million | -52.99 Million | -60.78 Million | -6.44 Million | 97.88 Million | 227.47 Million |
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