Hubei Xingfa Chemicals Group Co., Ltd. (600141.SS)
CNY 22.32
(-0.8%)
CNY 22.32
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Billion | 6.88 Billion | 5.33 Billion | 2.4 Billion | 1.03 Billion | 1.89 Billion |
| Net Income | 1.38 Billion | 6.79 Billion | 4.7 Billion | 601.29 Million | 392.9 Million | 794.82 Million |
| Depreciation & Amortization | 2.04 Billion | 1.67 Billion | 1.2 Billion | 1.07 Billion | 946.38 Million | 885.61 Million |
| Deferred income taxes | 73.19 Million | 174.86 Million | -5.06 Million | 31.82 Million | 933.05 Thousand | -48.96 Million |
| Stock-based compensation | 5.93 Million | 17.91 Million | -8.4 Million | 32.74 Million | 7.58 Million | - |
| Change in working capital | -2.81 Billion | -2.36 Billion | -1.37 Billion | -122.47 Million | -986.22 Million | -653.65 Million |
| Other non-cash items | 835.58 Million | 582.3 Million | 823.1 Million | 786.75 Million | 674.19 Million | 871.93 Million |
| Investing Cash Flow | -2.58 Billion | -2.13 Billion | -1.43 Billion | -1.13 Billion | -1.11 Billion | -1.43 Billion |
| Investments in PPE | -2.43 Billion | -2.36 Billion | -1.39 Billion | -1.03 Billion | -1.12 Billion | -953.71 Million |
| Acquisitions | -312.92 Million | -127.24 Million | 122.61 Million | 24.29 Million | -22.13 Million | 20.43 Million |
| Investment purchases | -322.18 Million | -288.99 Million | -266.07 Million | -263.94 Million | -174.8 Million | -300.84 Million |
| Sales/Maturities of investments | 592.71 Million | 259.93 Million | 135.41 Million | 51.79 Million | 110.49 Million | 39.07 Million |
| Other Investing Activities | -113.82 Million | 388.22 Million | -34.7 Million | 94.63 Million | 94.96 Million | -237.25 Million |
| Financing Cash Flow | -1.49 Billion | -3.08 Billion | -2.56 Billion | -953.99 Million | -278.4 Million | 235.78 Million |
| Debt repayment | -6.59 Billion | -9.75 Billion | -10.37 Billion | -13.08 Billion | -13.31 Billion | -10.26 Billion |
| Dividends payments | -1.1 Billion | -555.86 Million | -279.72 Million | -103.13 Million | -200.18 Million | -756.12 Million |
| Common Stock Repurchased | -200.19 Million | -262.74 Thousand | -38.18 Million | - | - | - |
| Common Stock Issuance | - | -3.42 Million | 38.18 Million | - | - | - |
| Other Financing Activities | -128.63 Million | 7.72 Billion | 8.54 Billion | 12.83 Billion | 14.05 Billion | 11.25 Billion |
| Accounts receivables | -2.94 Billion | -2.47 Billion | -1.42 Billion | -124.57 Million | -447.45 Million | -471.86 Million |
| Accounts payables | -200.07 Million | 152.09 Million | 722.01 Million | -701.9 Million | -248.32 Million | 24.89 Million |
| Inventory | 259.84 Million | -217.25 Million | -817.41 Million | 672.02 Million | -291.37 Million | -157.71 Million |
| Other working capital | 73.19 Million | 174.86 Million | 140.75 Million | 31.98 Million | 933.04 Thousand | -495.93 Million |
| Cash at beginning of period | 4.63 Billion | 2.94 Billion | 1.57 Billion | 1.22 Billion | 1.56 Billion | 838.05 Million |
| Cash at end of period | 2.02 Billion | 4.63 Billion | 2.89 Billion | 1.57 Billion | 1.22 Billion | 1.56 Billion |
| Capital Expenditure | -2.43 Billion | -2.36 Billion | -1.39 Billion | -1.03 Billion | -1.12 Billion | -953.71 Million |
| Effect of forex changes on cash | 17.87 Million | 23.14 Million | -15.74 Million | -23.15 Million | 5.64 Million | 22.97 Million |
| Net cash flow / Change in cash | -2.61 Billion | 1.69 Billion | 1.32 Billion | 349.01 Million | -341.77 Million | 725.18 Million |
| Free Cash Flow | -978.76 Million | 4.51 Billion | 3.94 Billion | 1.36 Billion | -85.56 Million | 945.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 509.25 Million | 423.45 Million | 381.59 Million | 1.38 Billion | 445.08 Million | 325.24 Million |
| Depreciation & Amortization | - | 561.53 Million | - | 2.04 Billion | 554.86 Million | 554.86 Million |
| Deferred income taxes | - | - | - | 73.19 Million | 970.5 Million | 970.5 Million |
| Stock-based compensation | - | 329.94 Thousand | - | 5.93 Million | 1.21 Million | 1.21 Million |
| Change in working capital | - | -1.17 Billion | - | -2.81 Billion | -971.72 Million | -971.72 Million |
| Other non-cash items | -172.3 Million | 1.19 Billion | -870.56 Million | 835.58 Million | -415.8 Million | -453.69 Million |
| Investing Cash Flow | -173.88 Million | -415.15 Million | -537.14 Million | -2.58 Billion | -587.21 Million | -911.03 Million |
| Investments in PPE | -137.38 Million | -426.06 Million | -538.07 Million | -2.43 Billion | -600.14 Million | -629.75 Million |
| Acquisitions | -39.12 Million | 28.08 Million | 2.85 Million | -312.92 Million | -170.94 Million | -129.74 Million |
| Investment purchases | -3.5 Million | -20.5 Million | - | -322.18 Million | 90.39 Million | -199.19 Million |
| Sales/Maturities of investments | 6.12 Million | 31.74 Thousand | 10 Million | 592.71 Million | 123.61 Million | 46.92 Million |
| Other Investing Activities | -39.12 Million | 3.29 Million | -1.92 Million | -113.82 Million | -30.14 Million | 735.27 Thousand |
| Financing Cash Flow | -358.82 Million | -888.48 Million | 1.02 Billion | -1.49 Billion | -443.03 Million | -321.85 Million |
| Debt repayment | -249.12 Million | -192.1 Million | -1.11 Billion | -6.59 Billion | -1.66 Billion | -1.03 Billion |
| Dividends payments | -661.95 Million | -748.62 Million | -89.36 Million | -1.1 Billion | -1.1 Billion | -95.62 Million |
| Common Stock Repurchased | - | - | - | -200.19 Million | -200.19 Million | 200.04 Million |
| Common Stock Issuance | - | - | - | - | - | -200.04 Million |
| Other Financing Activities | -2.99 Million | -1.08 Billion | -92.36 Million | -128.63 Million | -47.8 Million | 808.72 Million |
| Accounts receivables | - | -1.54 Billion | - | -2.94 Billion | -563.85 Million | -563.85 Million |
| Accounts payables | - | - | - | -200.07 Million | - | - |
| Inventory | - | 320.94 Million | - | 259.84 Million | -416.26 Million | -416.26 Million |
| Other working capital | - | 40.49 Million | - | 73.19 Million | 8.39 Million | 8.39 Million |
| Cash at beginning of period | 1.8 Billion | 2.14 Billion | 2.23 Billion | 4.63 Billion | 2.48 Billion | 3.28 Billion |
| Cash at end of period | 1.6 Billion | 1.99 Billion | 2.14 Billion | 2.02 Billion | 2.02 Billion | 2.48 Billion |
| Capital Expenditure | -137.38 Million | -426.06 Million | -538.07 Million | -2.43 Billion | -600.14 Million | -629.75 Million |
| Effect of forex changes on cash | -1.02 Million | 3.66 Million | 527.61 Thousand | 17.87 Million | -13.03 Million | 2.33 Million |
| Net cash flow / Change in cash | -202.9 Million | -151.68 Million | -90.74 Million | -2.61 Billion | -459.15 Million | -804.14 Million |
| Free Cash Flow | 199.56 Million | 631.13 Million | -1.02 Billion | -978.76 Million | -16 Million | -203.34 Million |
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