Jiangsu ChengXing Phosph-Chemicals Co., Ltd. (600078.SS)
CNY 6.2
(-0.32%)
CNY 6.2
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 597.81 Million | 490.06 Million | 502.31 Million | 730.79 Million | 648.2 Million | 503.61 Million |
| Net Income | 30.53 Million | 780.36 Million | 2.13 Billion | -2.27 Billion | 136.63 Million | 77.86 Million |
| Depreciation & Amortization | 263.75 Million | 261.43 Million | 268.76 Million | 277.8 Million | 262.31 Million | 258.13 Million |
| Deferred income taxes | -50.98 Million | -25.2 Million | -57.44 Million | -38.25 Million | -6.64 Million | -14.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 262.23 Million | -393.94 Million | -188.74 Million | 329.92 Million | 40.74 Million | -41.28 Million |
| Other non-cash items | 41.29 Million | -157.78 Million | -1.71 Billion | 2.39 Billion | 208.49 Million | 208.9 Million |
| Investing Cash Flow | -138.44 Million | -149.97 Million | -50.31 Million | -1.85 Billion | -132.81 Million | -563.18 Million |
| Investments in PPE | -129.67 Million | -145.91 Million | -49.58 Million | -128.08 Million | -132.83 Million | -257.83 Million |
| Acquisitions | -1.06 Million | 75.26 Thousand | 3539.82 | 844.97 Thousand | 755.24 Thousand | -376.87 Million |
| Investment purchases | -6 Million | - | - | - | - | - |
| Sales/Maturities of investments | 7.81 Million | - | - | - | - | - |
| Other Investing Activities | -9.51 Million | -4.13 Million | -735.96 Thousand | -1.72 Billion | -728.69 Thousand | 71.53 Million |
| Financing Cash Flow | -401.1 Million | -216.02 Million | -282.04 Million | -547.84 Million | -158.05 Million | -223.89 Million |
| Debt repayment | -247.79 Million | -2.44 Billion | -344.75 Million | -4 Billion | -4.5 Billion | -4.31 Billion |
| Dividends payments | -157.68 Million | -212.88 Million | -59.54 Million | -6.62 Million | -6.62 Million | -322.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 138.37 Million | 2.44 Billion | 122.25 Million | 3.64 Billion | 4.54 Billion | 4.41 Billion |
| Accounts receivables | -82.78 Million | -181.81 Million | -286.16 Million | 254.84 Million | -274.06 Million | 53 Million |
| Accounts payables | 147.99 Million | 57.96 Million | -68.09 Million | -58.37 Million | 1.72 Million | 26.06 Million |
| Inventory | 248.01 Million | -244.88 Million | 222.96 Million | 171.71 Million | 319.73 Million | -106.13 Million |
| Other working capital | -50.98 Million | -25.2 Million | -57.44 Million | -38.25 Million | -6.64 Million | 64.85 Million |
| Cash at beginning of period | 488.47 Million | 351.94 Million | 184.48 Million | 1.86 Billion | 1.5 Billion | 1.78 Billion |
| Cash at end of period | 552.48 Million | 488.47 Million | 351.94 Million | 184.48 Million | 1.86 Billion | 1.5 Billion |
| Capital Expenditure | -129.67 Million | -145.91 Million | -49.58 Million | -128.08 Million | -132.83 Million | -257.83 Million |
| Effect of forex changes on cash | 5.73 Million | 12.46 Million | -2.48 Million | -5.6 Million | 2.32 Million | 304.61 Thousand |
| Net cash flow / Change in cash | 64.01 Million | 136.52 Million | 167.46 Million | -1.67 Billion | 359.66 Million | -283.15 Million |
| Free Cash Flow | 468.14 Million | 344.15 Million | 452.73 Million | 602.7 Million | 515.36 Million | 245.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.26 Million | -9.32 Million | -7.38 Million | 30.53 Million | 51.28 Million | 1.21 Million |
| Depreciation & Amortization | - | 67.69 Million | 67.69 Million | 263.75 Million | 62.38 Million | -132.1 Million |
| Deferred income taxes | - | - | - | -50.98 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 262.23 Million | 159.68 Million | -258.75 Million |
| Other non-cash items | 138.15 Million | 133.15 Million | 60.05 Million | 41.29 Million | -154.41 Million | 543.78 Million |
| Investing Cash Flow | -508.54 Thousand | -32.37 Million | -23.85 Million | -138.44 Million | -53.42 Million | -13.01 Million |
| Investments in PPE | 73.67 Thousand | -30.47 Million | -24.39 Million | -129.67 Million | -55.39 Million | -6.52 Million |
| Acquisitions | 25 Thousand | 646.2 Thousand | 2.01 Million | -1.06 Million | 831.85 Thousand | -1.75 Million |
| Investment purchases | - | - | - | -6 Million | -2 Million | -4 Million |
| Sales/Maturities of investments | - | - | - | 7.81 Million | 4.47 Million | 5.75 Million |
| Other Investing Activities | -582.21 Thousand | -2.54 Million | 542 Thousand | -9.51 Million | -1.33 Million | -6.48 Million |
| Financing Cash Flow | -134.78 Million | -117.19 Million | -110.03 Million | -401.1 Million | 40.1 Million | -67.27 Million |
| Debt repayment | -62.36 Million | -55.2 Million | -66.82 Million | -247.79 Million | -34.77 Million | -20.6 Million |
| Dividends payments | -20.53 Million | -20.53 Million | -44.5 Million | -157.68 Million | -56.3 Million | -53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.83 Million | -64.57 Million | 1.29 Million | 138.37 Million | 181.68 Million | -12.28 Million |
| Accounts receivables | - | - | - | -82.78 Million | -82.78 Million | -66 Million |
| Accounts payables | - | - | - | 147.99 Million | - | 1.99 Million |
| Inventory | - | - | - | 248.01 Million | 248.01 Million | -192.74 Million |
| Other working capital | - | - | - | -50.98 Million | -5.54 Million | -1.99 Million |
| Cash at beginning of period | 382.08 Million | 586.09 Million | 665.5 Million | 488.47 Million | 445.47 Million | 370.67 Million |
| Cash at end of period | 332.88 Million | 382.08 Million | 586.09 Million | 552.48 Million | 552.48 Million | 445.47 Million |
| Capital Expenditure | 73.67 Thousand | -30.47 Million | -24.39 Million | -129.67 Million | -55.39 Million | -6.52 Million |
| Effect of forex changes on cash | -786.31 Thousand | 2.43 Million | 1.81 Million | 5.73 Million | 1.4 Million | 955.74 Thousand |
| Net cash flow / Change in cash | -49.19 Million | -204.01 Million | -79.4 Million | 64.01 Million | 107.01 Million | 74.8 Million |
| Free Cash Flow | 86.96 Million | 25.66 Million | 28.27 Million | 468.14 Million | 63.53 Million | 147.6 Million |
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