Nanning Chemical Industry Co., Ltd. (600301.SS)
CNY 17.56
(-3.73%)
CNY 17.56
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 901.13 Million | 20.84 Million | -103.91 Million | 178.27 Million | -37.13 Million | -117.67 Million |
| Net Income | 313.52 Million | 18.12 Million | 54.25 Million | 9.07 Million | 6.5 Million | 44.87 Million |
| Depreciation & Amortization | 223.79 Million | 8.75 Million | 8.22 Million | 7192.39 | 4019.04 | 3.53 Million |
| Deferred income taxes | -14.43 Million | -1.65 Million | -545.21 Thousand | -650.79 Thousand | - | - |
| Stock-based compensation | - | 1.65 Million | 545.21 Thousand | 650.79 Thousand | - | - |
| Change in working capital | 33.4 Million | -10.55 Million | -154.88 Million | 172.62 Million | -44.27 Million | -115.83 Million |
| Other non-cash items | 758.87 Million | 4.52 Million | -11.51 Million | -3.43 Million | 632.11 Thousand | -50.24 Million |
| Investing Cash Flow | -93.66 Million | -3.38 Million | -743.97 Thousand | -37.88 Thousand | - | 1.33 Million |
| Investments in PPE | -93.66 Million | -3.43 Million | -7.85 Million | -37.88 Thousand | - | -326.53 Thousand |
| Acquisitions | - | 46.69 Thousand | 2.1 Million | 6.45 Million | - | -10.71 Million |
| Investment purchases | - | - | -2.1 Million | - | - | 12.48 Million |
| Sales/Maturities of investments | - | - | 5 Million | - | - | 211.61 Thousand |
| Other Investing Activities | - | 0.21 | 2.1 Million | -6.45 Million | - | -326.53 Thousand |
| Financing Cash Flow | -813.85 Million | -2.94 Million | -170.37 Million | -1.07 Million | - | - |
| Debt repayment | -80.03 Million | -4.48 Million | -3.92 Million | - | - | - |
| Dividends payments | -67.38 Million | -105.07 Million | -6.65 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -724.64 Million | 1.53 Million | -159.8 Million | -1.07 Million | - | - |
| Accounts receivables | 133.61 Million | -15.27 Million | -184.66 Million | 53.47 Million | 24.4 Million | -24.01 Million |
| Accounts payables | 1.73 Million | 6.36 Million | 30.87 Million | -61.97 Million | -500.21 Thousand | - |
| Inventory | -101.79 Million | 132.44 Million | - | 163.39 Million | -68.17 Million | -84.2 Million |
| Other working capital | -144.51 Thousand | -1.65 Million | -1.08 Million | 17.72 Million | 0.98 | -31.62 Million |
| Cash at beginning of period | 924.23 Million | 131.6 Million | 406.64 Million | 186.02 Million | 223.15 Million | 339.5 Million |
| Cash at end of period | 917.71 Million | 146.11 Million | 131.6 Million | 364.26 Million | 186.02 Million | 223.15 Million |
| Capital Expenditure | -93.66 Million | -3.43 Million | -7.85 Million | -37.88 Thousand | - | -326.53 Thousand |
| Effect of forex changes on cash | - | -0.18 | -0.02 | 1.07 Million | - | - |
| Net cash flow / Change in cash | -6.52 Million | 14.5 Million | -275.04 Million | 178.23 Million | -37.13 Million | -116.34 Million |
| Free Cash Flow | 807.46 Million | 17.4 Million | -111.77 Million | 178.23 Million | -37.13 Million | -117.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191.61 Million | 134.72 Million | 214.03 Million | 313.52 Million | 65.43 Million | 87.89 Million |
| Depreciation & Amortization | - | 70.24 Million | 70.24 Million | 223.79 Million | 66.73 Million | -85.05 Million |
| Deferred income taxes | -15.93 Million | - | - | -14.43 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 14.11 Million | - | 33.4 Million | 31.67 Million | -85.34 Million |
| Other non-cash items | 115.24 Million | 459 Million | -102.98 Million | 758.87 Million | 436.94 Million | 178.25 Million |
| Investing Cash Flow | -567.99 Million | -22.52 Million | -20.85 Million | -93.66 Million | -19.86 Million | -27.61 Million |
| Investments in PPE | -44.91 Million | -22.52 Million | -20.85 Million | -93.66 Million | -19.21 Million | -28.27 Million |
| Acquisitions | - | 1.4 Million | - | - | -656.89 Thousand | 656.89 Thousand |
| Investment purchases | -523.08 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -523.08 Million | - | - | - | -656.89 Thousand | 0.99 |
| Financing Cash Flow | 280.75 Million | -270.08 Million | -170.43 Million | -813.85 Million | -447.45 Million | -169.07 Million |
| Debt repayment | -253.33 Million | -230.83 Million | -35.04 Million | -80.03 Million | -423.04 Million | -517.12 Million |
| Dividends payments | -89.27 Million | -183.4 Million | -206.87 Million | -67.38 Million | -16.08 Million | -180.4 Million |
| Common Stock Repurchased | - | -1.4 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 116.69 Million | -1.44 Million | -205.47 Million | -724.64 Million | -15.23 Million | 528.45 Million |
| Accounts receivables | - | 80.69 Million | - | 133.61 Million | 133.61 Million | -91.37 Million |
| Accounts payables | - | - | - | 1.73 Million | - | - |
| Inventory | - | -67.7 Million | - | -101.79 Million | -101.79 Million | 6.02 Million |
| Other working capital | - | 1.13 Million | - | -144.51 Thousand | -144.51 Thousand | -1.87 Million |
| Cash at beginning of period | 1.04 Billion | 812.87 Million | 917.71 Million | 924.23 Million | 948.87 Million | 1.02 Billion |
| Cash at end of period | 1.05 Billion | 1.04 Billion | 837.75 Million | 917.71 Million | 917.71 Million | 924.65 Million |
| Capital Expenditure | -44.91 Million | -22.52 Million | -20.85 Million | -93.66 Million | -19.21 Million | -28.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.71 |
| Net cash flow / Change in cash | 3.68 Million | 234.63 Million | -79.95 Million | -6.52 Million | -31.16 Million | -100.94 Million |
| Free Cash Flow | 246.01 Million | 500.95 Million | 90.19 Million | 807.46 Million | 416.43 Million | 67.47 Million |
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