Asymchem Laboratories (Tianjin) Co., Ltd. (6821.HK)
HKD 51.05
(-1.64%)
HKD 51.05
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.54 Billion | 3.28 Billion | 113.15 Million | 569.29 Million | 600.86 Million | 415.06 Million |
| Net Income | 2.25 Billion | 3.29 Billion | 1.06 Billion | 722.05 Million | 553.86 Million | 406.45 Million |
| Depreciation & Amortization | 463.94 Million | 341.73 Million | 214.32 Million | 156.82 Million | 122.22 Million | 103.48 Million |
| Deferred income taxes | -54.59 Million | -40.98 Million | -51.05 Million | -17.95 Million | -15.18 Million | - |
| Stock-based compensation | 54.59 Million | 40.98 Million | 51.05 Million | 17.95 Million | 15.18 Million | 15.94 Million |
| Change in working capital | 948.8 Million | -71.25 Million | -1.2 Billion | -381.59 Million | -110.06 Million | -120.48 Million |
| Other non-cash items | -113.84 Million | -278.19 Million | 35.26 Million | 72 Million | 34.84 Million | 25.61 Million |
| Investing Cash Flow | -2.69 Billion | -4.67 Billion | -2.2 Billion | -1.1 Billion | -699.89 Million | -583.7 Million |
| Investments in PPE | -1.24 Billion | -2.15 Billion | -1.65 Billion | -1.01 Billion | -510.75 Million | -543.15 Million |
| Acquisitions | 59.95 Million | -30 Million | -102.52 Million | -8.72 Million | 117.21 Thousand | 804.43 Thousand |
| Investment purchases | -29.27 Billion | -9.95 Billion | -4.37 Billion | -73.86 Million | -572 Million | -37.56 Million |
| Sales/Maturities of investments | 27.72 Billion | 7.4 Billion | 3.93 Billion | 22 Thousand | 393.52 Million | 9.68 Million |
| Other Investing Activities | 42.63 Million | 58.85 Million | 3.05 Million | -4.25 Million | -10.78 Million | -13.46 Million |
| Financing Cash Flow | -542.02 Million | -742.52 Million | 6.21 Billion | 2.26 Billion | -102.09 Million | -42.7 Million |
| Debt repayment | -35.47 Million | -374.57 Million | -692.68 Million | -140 Million | -30 Million | - |
| Dividends payments | -664.5 Million | -218.8 Million | -151.96 Million | -118.09 Million | -93.12 Million | -80.53 Million |
| Common Stock Repurchased | -9.31 Million | -814.57 Million | -6.56 Million | -2.78 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 122.47 Million | -149.14 Million | 7.05 Billion | 2.52 Billion | 21.02 Million | 37.83 Million |
| Accounts receivables | 500.82 Million | -586.12 Million | -853.01 Million | -349.68 Million | -161.88 Million | -96.51 Million |
| Accounts payables | -500.82 Million | 586.12 Million | 853.01 Million | 349.68 Million | 161.88 Million | - |
| Inventory | 554.25 Million | -114.29 Million | -669.73 Million | -270.56 Million | -24.66 Million | -163.89 Million |
| Other working capital | 394.55 Million | 43.03 Million | -535.96 Million | -111.02 Million | -85.4 Million | 43.4 Million |
| Cash at beginning of period | 4.41 Billion | 6.23 Billion | 2.12 Billion | 414.38 Million | 604.52 Million | 827.79 Million |
| Cash at end of period | 4.77 Billion | 4.41 Billion | 6.23 Billion | 2.12 Billion | 414.38 Million | 604.52 Million |
| Capital Expenditure | -1.24 Billion | -2.15 Billion | -1.65 Billion | -1.01 Billion | -510.75 Million | -543.15 Million |
| Effect of forex changes on cash | 36.96 Million | 313.17 Million | -8.17 Million | -28.21 Million | 10.98 Million | -11.91 Million |
| Net cash flow / Change in cash | 353.43 Million | -1.81 Billion | 4.11 Billion | 1.7 Billion | -190.14 Million | -223.26 Million |
| Free Cash Flow | 2.3 Billion | 1.13 Billion | -1.54 Billion | -445.66 Million | 90.11 Million | -128.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 281.97 Million | 2.25 Billion | 58.7 Million | 523.73 Million |
| Depreciation & Amortization | - | - | - | 463.94 Million | 94.61 Million | 137.64 Million |
| Deferred income taxes | - | - | - | -54.59 Million | 406.00 | -403.00 |
| Stock-based compensation | - | - | 16.98 Million | 54.59 Million | 31.61 Million | 364.00 |
| Change in working capital | - | - | - | 948.8 Million | 461.03 Million | -38.96 Million |
| Other non-cash items | - | - | 191.71 Million | -113.84 Million | 39.5 Million | -11.33 Million |
| Investing Cash Flow | -390.35 Million | -416.16 Million | -284.6 Million | -2.69 Billion | -1.79 Billion | -199.15 Million |
| Investments in PPE | -240.39 Million | -334.28 Million | -319.38 Million | -1.24 Billion | -416.77 Million | -294.39 Million |
| Acquisitions | 273 Million | - | - | 59.95 Million | -1.5 Million | 9.99 Million |
| Investment purchases | 6.33 Billion | -3.24 Billion | -3.32 Billion | -29.27 Billion | -29.22 Billion | 18.64 Billion |
| Sales/Maturities of investments | -6.71 Billion | 3.4 Billion | 3.37 Billion | 27.72 Billion | 27.58 Billion | -18.31 Billion |
| Other Investing Activities | -41.82 Million | -2809.15 | -14.35 Million | 42.63 Million | 261.72 Million | -240.78 Million |
| Financing Cash Flow | -484.49 Million | -1.19 Billion | -218.69 Million | -542.02 Million | -27.09 Million | -44.63 Million |
| Debt repayment | - | - | - | -35.47 Million | -20.53 Million | -209.00 |
| Dividends payments | -256.79 Million | - | - | -664.5 Million | -9.47 Million | -44.63 Million |
| Common Stock Repurchased | - | - | - | -9.31 Million | -9.31 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -227.69 Million | -816.15 Million | -218.69 Million | 122.47 Million | -17.62 Million | 209.00 |
| Accounts receivables | - | - | - | 500.82 Million | 544.51 Million | 23.11 Million |
| Accounts payables | - | - | - | -500.82 Million | - | - |
| Inventory | - | - | - | 554.25 Million | -75.79 Million | -92.33 Million |
| Other working capital | - | - | - | 394.55 Million | -7.69 Million | 30.24 Million |
| Cash at beginning of period | 3.58 Billion | 4.77 Billion | 4.77 Billion | 4.41 Billion | 5.9 Billion | 5.55 Billion |
| Cash at end of period | 2.83 Billion | 3.58 Billion | 4.77 Billion | 4.77 Billion | 4.77 Billion | 5.9 Billion |
| Capital Expenditure | -240.39 Million | -334.28 Million | -319.38 Million | -1.24 Billion | -416.77 Million | -294.39 Million |
| Effect of forex changes on cash | -52.07 Million | 43.55 Million | 15.68 Million | 36.96 Million | 3.7 Million | -13.69 Million |
| Net cash flow / Change in cash | -747.62 Million | -1.18 Billion | 3.05 Million | 353.43 Million | -1.13 Billion | 353.57 Million |
| Free Cash Flow | -240.39 Million | -334.28 Million | 171.28 Million | 2.3 Billion | 268.69 Million | 316.67 Million |
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