Wanhua Chemical Group Co., Ltd. (600309.SS)
CNY 74.36
(-0.47%)
CNY 74.36
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.05 Billion | 36.33 Billion | 27.92 Billion | 16.84 Billion | 25.93 Billion | 19.25 Billion |
| Net Income | 16.81 Billion | 17.04 Billion | 25.03 Billion | 10.41 Billion | 10.59 Billion | 12.82 Billion |
| Depreciation & Amortization | 11.38 Billion | 9.34 Billion | 8.15 Billion | 5.23 Billion | 4.59 Billion | 3.17 Billion |
| Deferred income taxes | -85.09 Million | -834.56 Million | -1.11 Billion | -139.72 Million | 308.91 Million | 234.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.35 Billion | 7.98 Billion | -8.35 Billion | -550.37 Million | 9.25 Billion | 2.31 Billion |
| Other non-cash items | 32.41 Billion | 1.96 Billion | 3.08 Billion | 1.75 Billion | 1.48 Billion | 933.63 Million |
| Investing Cash Flow | -45.97 Billion | -34.32 Billion | -28.75 Billion | -23.85 Billion | -18.36 Billion | -10.31 Billion |
| Investments in PPE | -43.09 Billion | -32.65 Billion | -26.99 Billion | -23.23 Billion | -17.81 Billion | -10.27 Billion |
| Acquisitions | -2.32 Billion | -127.79 Million | 154.16 Million | -222.94 Million | -690.54 Million | 35.87 Million |
| Investment purchases | -614.68 Million | -2.16 Billion | -2.63 Billion | -4.72 Billion | -5.92 Billion | -145.66 Million |
| Sales/Maturities of investments | 43.47 Million | 308.88 Million | 788.45 Million | 4.31 Billion | 6.04 Billion | 66.3 Million |
| Other Investing Activities | 13.08 Million | 312.12 Million | -68.26 Million | 20.78 Million | 17.44 Million | 4.47 Million |
| Financing Cash Flow | 23.7 Billion | -17.18 Billion | 17.58 Billion | 19.81 Billion | -9.23 Billion | -7.93 Billion |
| Debt repayment | -33.88 Billion | -116.23 Billion | -92.98 Billion | -66.32 Billion | -51.23 Billion | -41.26 Billion |
| Dividends payments | -5.02 Billion | -7.84 Billion | -4.08 Billion | -4.08 Billion | -6.27 Billion | -5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.61 Billion | 109.1 Billion | 116.87 Billion | 91.93 Billion | 49.78 Billion | 38.33 Billion |
| Accounts receivables | -2.75 Billion | 2.04 Billion | -32.68 Billion | -4.24 Billion | 5.41 Billion | 2.43 Billion |
| Accounts payables | -249.36 Million | 6.71 Billion | 15.87 Billion | 3.94 Billion | 3.13 Billion | -362.73 Million |
| Inventory | -2.34 Billion | 63.03 Million | 9.56 Billion | -116.86 Million | 391.82 Million | -811.13 Million |
| Other working capital | -1.00 | -834.56 Million | -1.11 Billion | -139.72 Million | 308.91 Million | 3.12 Billion |
| Cash at beginning of period | 18.98 Billion | 34.01 Billion | 17.3 Billion | 4.51 Billion | 6.19 Billion | 3.04 Billion |
| Cash at end of period | 23.7 Billion | 18.81 Billion | 34.01 Billion | 17.3 Billion | 4.51 Billion | 4.09 Billion |
| Capital Expenditure | -43.09 Billion | -32.65 Billion | -26.99 Billion | -23.23 Billion | -17.81 Billion | -10.27 Billion |
| Effect of forex changes on cash | -91.62 Million | -26.34 Million | -40.31 Million | -22.74 Million | -6.96 Million | 43.01 Million |
| Net cash flow / Change in cash | 4.72 Billion | -15.2 Billion | 16.71 Billion | 12.78 Billion | -1.67 Billion | 1.04 Billion |
| Free Cash Flow | -16.04 Billion | 3.68 Billion | 922.7 Million | -6.38 Billion | 8.11 Billion | 8.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.91 Billion | 4.01 Billion | 4.15 Billion | 16.81 Billion | 4.11 Billion | 4.13 Billion |
| Depreciation & Amortization | - | 3.17 Billion | 3.17 Billion | 11.38 Billion | 3 Billion | -5.36 Billion |
| Deferred income taxes | - | - | - | -85.09 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -5.35 Billion | -5.1 Billion | 7.94 Billion |
| Other non-cash items | 6.27 Billion | 6.45 Billion | -1.07 Billion | 32.41 Billion | 7.74 Billion | -801.88 Million |
| Investing Cash Flow | -10.94 Billion | -8.58 Billion | -10.48 Billion | -45.97 Billion | -14.9 Billion | -9.71 Billion |
| Investments in PPE | -9.68 Billion | -8.97 Billion | -11.09 Billion | -43.09 Billion | -13.66 Billion | -9.49 Billion |
| Acquisitions | -164.77 Million | 703.3 Million | 672.86 Million | -2.32 Billion | -837.21 Million | -85 Million |
| Investment purchases | -1.25 Billion | -312.37 Million | -62.79 Million | -614.68 Million | -277.44 Million | -267.52 Million |
| Sales/Maturities of investments | - | - | - | 43.47 Million | -131.98 Million | 131.29 Million |
| Other Investing Activities | 166.07 Million | -3.26 Million | 1.00 | 13.08 Million | 13.08 Million | 3.49 Million |
| Financing Cash Flow | 8.12 Billion | 2.6 Billion | 17.14 Billion | 23.7 Billion | -11.36 Billion | 10.61 Billion |
| Debt repayment | -11.1 Billion | -9.88 Billion | -18.41 Billion | -33.88 Billion | -10.26 Billion | -33.48 Billion |
| Dividends payments | - | -6.14 Billion | -889.05 Million | -5.02 Billion | -5.02 Billion | -932.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.98 Billion | -6.54 Billion | -1.27 Billion | 62.61 Billion | 3.92 Billion | 45.02 Billion |
| Accounts receivables | - | - | - | -2.75 Billion | -2.75 Billion | 7.17 Billion |
| Accounts payables | - | - | - | -249.36 Million | - | - |
| Inventory | - | - | - | -2.34 Billion | -2.34 Billion | 766.36 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 34.91 Billion | 33.47 Billion | 23.7 Billion | 18.98 Billion | 40.14 Billion | 33.28 Billion |
| Cash at end of period | 41.19 Billion | 34.91 Billion | 33.47 Billion | 23.7 Billion | 23.7 Billion | 40.01 Billion |
| Capital Expenditure | -9.68 Billion | -8.97 Billion | -11.09 Billion | -43.09 Billion | -13.66 Billion | -9.49 Billion |
| Effect of forex changes on cash | - | 64.24 Million | -1.8 Million | -91.62 Million | -15.79 Million | -85.2 Million |
| Net cash flow / Change in cash | 6.27 Billion | 1.44 Billion | 9.76 Billion | 4.72 Billion | -16.43 Billion | 6.72 Billion |
| Free Cash Flow | -495.46 Million | -1.68 Billion | -8 Billion | -16.04 Billion | -3.9 Billion | -3.58 Billion |
SIVBQ
PARKIN
NISP
4169
ASTC
1295