Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. (600273.SS)
CNY 8.0
(0.38%)
CNY 8.0
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 322.27 Million | 1.53 Billion | 1.77 Billion | 1.41 Billion | 1.41 Billion | 741.11 Million |
| Net Income | 1.17 Billion | 1.59 Billion | 1.8 Billion | 1.3 Billion | 1.23 Billion | 1.1 Billion |
| Depreciation & Amortization | 725.25 Million | 686.72 Million | 578.46 Million | 501.07 Million | 478.55 Million | 427.64 Million |
| Deferred income taxes | -27.73 Million | -1.33 Million | -12.07 Million | -9.85 Million | 472.77 Thousand | 1.09 Million |
| Stock-based compensation | 7.85 Million | 18.17 Million | 27.67 Million | 2.3 Million | - | - |
| Change in working capital | -1.6 Billion | -846.92 Million | -683.73 Million | -471.06 Million | -338.8 Million | -831.17 Million |
| Other non-cash items | 3.12 Billion | 84.78 Million | 59.55 Million | 94.41 Million | 41.9 Million | 40.52 Million |
| Investing Cash Flow | -424.39 Million | -453.81 Million | -328.32 Million | -569.5 Million | -528.29 Million | -393.86 Million |
| Investments in PPE | -560.06 Million | -359.92 Million | -362.72 Million | -617.53 Million | -501.04 Million | -335.9 Million |
| Acquisitions | 1.45 Million | 7.65 Million | 28.27 Million | 45.05 Million | -35.67 Million | -47.41 Million |
| Investment purchases | -45.82 Million | -118.28 Million | -5.5 Million | -45.05 Million | -395 Million | -1.36 Billion |
| Sales/Maturities of investments | 151.9 Million | 9.55 Million | 9.12 Million | 5.26 Million | 402.69 Million | 1.37 Billion |
| Other Investing Activities | 28.13 Million | 7.18 Million | 2.5 Million | 42.76 Million | 718.95 Thousand | -26.86 Million |
| Financing Cash Flow | -806.36 Million | -826.57 Million | -819.66 Million | -561.55 Million | -911.97 Million | -1.09 Billion |
| Debt repayment | -276.86 Million | -966.29 Million | -856.02 Million | -673.24 Million | -939.05 Million | -869.69 Million |
| Dividends payments | -973.19 Million | -770.56 Million | -630.87 Million | -508.06 Million | -405.06 Million | -501.56 Million |
| Common Stock Repurchased | -101 Million | -100.34 Million | - | - | -400.75 Million | -548.65 Million |
| Common Stock Issuance | - | 100.34 Million | - | - | 400.75 Million | - |
| Other Financing Activities | 868.48 Thousand | 923.11 Million | 681.11 Million | 630.2 Million | 461.88 Million | 272.89 Million |
| Accounts receivables | -822.81 Million | -440.73 Million | -1.41 Billion | -701.86 Million | -945.44 Million | -501.89 Million |
| Accounts payables | -807.11 Million | -692.05 Million | 1.16 Billion | 241.32 Million | 905.78 Million | -279.61 Million |
| Inventory | 8.02 Million | 287.2 Million | -422.61 Million | -678.78 Thousand | -299.62 Million | -50.77 Million |
| Other working capital | 13 Million | -1.33 Million | -12.62 Million | -9.85 Million | 472.77 Thousand | -780.4 Million |
| Cash at beginning of period | 1.83 Billion | 1.58 Billion | 952.3 Million | 662.38 Million | 685.79 Million | 1.43 Billion |
| Cash at end of period | 890.49 Million | 1.79 Billion | 1.58 Billion | 952.3 Million | 662.38 Million | 685.79 Million |
| Capital Expenditure | -560.06 Million | -359.92 Million | -362.72 Million | -617.53 Million | -501.04 Million | -335.9 Million |
| Effect of forex changes on cash | -12.68 Million | -49.48 Million | 3.51 Million | 1.2 Million | 4.61 Million | 4.8 Million |
| Net cash flow / Change in cash | -944.65 Million | 208.93 Million | 633.51 Million | 289.91 Million | -23.4 Million | -746.3 Million |
| Free Cash Flow | -237.78 Million | 1.17 Billion | 1.41 Billion | 802.23 Million | 911.2 Million | 405.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 261.09 Million | 319.07 Million | 210.48 Million | 1.17 Billion | 268.1 Million | 285.54 Million |
| Depreciation & Amortization | - | 186.16 Million | 186.16 Million | 725.25 Million | 168.61 Million | -379.96 Million |
| Deferred income taxes | - | - | - | -27.73 Million | 793.92 Million | 433.03 Million |
| Stock-based compensation | - | - | - | 7.85 Million | 7.85 Million | -3.92 Million |
| Change in working capital | - | -932.11 Million | - | -1.6 Billion | -801.77 Million | -50.43 Million |
| Other non-cash items | -41.44 Million | 340.39 Million | 42.06 Million | 3.12 Billion | -324.83 Million | -189.26 Million |
| Investing Cash Flow | -139.15 Million | -131.08 Million | -109.17 Million | -424.39 Million | 31.5 Million | -139.03 Million |
| Investments in PPE | -148.29 Million | -115.4 Million | -105.9 Million | -560.06 Million | -130.28 Million | -176.22 Million |
| Acquisitions | 8.04 Million | - | -7.84 Million | 1.45 Million | 8.41 Million | 28.5 Million |
| Investment purchases | -7.84 Million | - | - | -45.82 Million | -31.5 Million | 1.92 Million |
| Sales/Maturities of investments | - | - | - | 151.9 Million | 151.9 Million | 6.6 Million |
| Other Investing Activities | 9.13 Million | -15.67 Million | 3.09 Million | 28.13 Million | 32.96 Million | 175.81 Thousand |
| Financing Cash Flow | -227.34 Million | -601.11 Million | 61.04 Million | -806.36 Million | 81.4 Million | -262.88 Million |
| Debt repayment | -71.38 Million | -235.49 Million | -119.06 Million | -276.86 Million | -153.08 Million | -517.64 Million |
| Dividends payments | -274.68 Million | -284.73 Million | -7.69 Million | -973.19 Million | -4.56 Million | -288.38 Million |
| Common Stock Repurchased | 129.58 Million | -129.58 Million | - | -101 Million | -101 Million | 9.93 Million |
| Common Stock Issuance | - | - | - | - | - | -9.93 Million |
| Other Financing Activities | -24.05 Million | 38.5 Million | -50.32 Million | 868.48 Thousand | 1.01 Billion | 543.14 Million |
| Accounts receivables | - | -873.84 Million | - | -822.81 Million | -822.81 Million | 186.24 Million |
| Accounts payables | - | - | - | -807.11 Million | - | 9.2 Million |
| Inventory | - | -64.14 Million | - | 8.02 Million | 8.02 Million | -236.67 Million |
| Other working capital | - | 5.86 Million | - | 13 Million | 13 Million | -9.2 Million |
| Cash at beginning of period | 802.32 Million | 1.19 Billion | 873.58 Million | 1.83 Billion | 691.02 Million | 983.21 Million |
| Cash at end of period | 650.37 Million | 1.02 Billion | 1.07 Billion | 890.49 Million | 890.49 Million | 668.84 Million |
| Capital Expenditure | -148.29 Million | -115.4 Million | -105.9 Million | -560.06 Million | -130.28 Million | -176.22 Million |
| Effect of forex changes on cash | -5.09 Million | -11.89 Million | -4.89 Million | -12.68 Million | -20.05 Million | -7.44 Million |
| Net cash flow / Change in cash | -151.94 Million | -175.99 Million | 199.52 Million | -944.65 Million | 199.46 Million | -314.37 Million |
| Free Cash Flow | 71.35 Million | 357.89 Million | 146.65 Million | -237.78 Million | -18.39 Million | -81.24 Million |
ECOBOAR
PCO
600917
FDMIF
ORIENTPPR
MSIN