Weifang Yaxing Chemical Co., Ltd. (600319.SS)
CNY 5.07
(-1.36%)
CNY 5.07
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -167.75 Million | 123.02 Million | -83.53 Million | -35.54 Million | 188 Million | 151.39 Million |
| Net Income | 6.27 Million | 108.84 Million | 193.02 Million | -25.67 Million | 29.21 Million | 3.1 Million |
| Depreciation & Amortization | 64.18 Million | 52.38 Million | 21.66 Million | 5.54 Million | 64.42 Million | 82.38 Million |
| Deferred income taxes | 400.38 Thousand | -704.82 Thousand | -14.11 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -291.73 Million | 495.48 Thousand | -60.46 Million | -3.14 Million | 4.2 Million | 8.58 Million |
| Other non-cash items | 53.51 Million | -38.69 Million | -237.76 Million | -12.26 Million | 90.16 Million | 57.31 Million |
| Investing Cash Flow | -247.69 Million | 31.98 Million | -28.57 Million | -113.09 Million | 154.98 Million | 42.62 Million |
| Investments in PPE | -248.52 Million | -123.31 Million | -222.63 Million | -303.43 Million | -3.7 Million | -344.35 Thousand |
| Acquisitions | 0.48 | - | 325.31 Million | 441.78 Million | 160 Million | - |
| Investment purchases | -13.9 Million | -94.3 Million | -1.24 Billion | -680.49 Million | -15.98 Million | - |
| Sales/Maturities of investments | 13.93 Million | 94.19 Million | 1.24 Billion | 683.64 Million | 14 Million | 813.83 Thousand |
| Other Investing Activities | 800 Thousand | 155.4 Million | -132.36 Million | -254.6 Million | 669.99 Thousand | 42.15 Million |
| Financing Cash Flow | 385.37 Million | -174.84 Million | 187.87 Million | -76.48 Million | -134.67 Million | -254.18 Million |
| Debt repayment | -698.78 Million | -703.5 Million | -826.99 Million | -391.1 Million | -819.62 Million | -939.16 Million |
| Dividends payments | -44.74 Million | -48.66 Million | -52.18 Million | -41.69 Million | -50.44 Million | -43.54 Million |
| Common Stock Repurchased | - | -298.19 Million | - | - | - | - |
| Common Stock Issuance | - | 298.19 Million | - | - | - | - |
| Other Financing Activities | -12.84 Million | 577.31 Million | 1.06 Billion | 356.3 Million | 735.39 Million | 728.52 Million |
| Accounts receivables | -34.03 Million | -111.23 Million | -28.02 Million | 53.9 Million | 130.87 Million | -28.49 Million |
| Accounts payables | -223.61 Million | 149.55 Million | -3.97 Million | -101.64 Million | -166.09 Million | 14.95 Million |
| Inventory | -34.48 Million | -37.11 Million | -14.34 Million | 44.59 Million | 39.41 Million | 22.12 Million |
| Other working capital | 400.38 Thousand | -704.82 Thousand | -14.11 Million | 1.28 | - | -13.54 Million |
| Cash at beginning of period | 65.82 Million | 84.87 Million | 9.11 Million | 235.38 Million | 27.61 Million | 87.59 Million |
| Cash at end of period | 33.08 Million | 65.82 Million | 84.87 Million | 9.11 Million | 235.38 Million | 27.61 Million |
| Capital Expenditure | -248.52 Million | -123.31 Million | -222.63 Million | -303.43 Million | -3.7 Million | -344.35 Thousand |
| Effect of forex changes on cash | -2.66 Million | 778.72 Thousand | 1552.33 | -1.13 Million | -542.51 Thousand | 183.37 Thousand |
| Net cash flow / Change in cash | -32.73 Million | -19.05 Million | 75.75 Million | -226.26 Million | 207.76 Million | -59.97 Million |
| Free Cash Flow | -416.28 Million | -285.23 Thousand | -306.17 Million | -338.97 Million | 184.29 Million | 151.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.9 Million | -27.28 Million | -35.11 Million | 84.94 Million | 6.27 Million | -32.31 Million |
| Depreciation & Amortization | - | 20.57 Million | 20.57 Million | 17.92 Million | 64.18 Million | -28.34 Million |
| Deferred income taxes | -213.01 Thousand | - | - | - | 400.38 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -29 Million | - | -68.52 Million | -291.73 Million | 31.08 Million |
| Other non-cash items | 9.44 Million | 72.36 Million | 22.18 Million | -76.84 Million | 53.51 Million | 9.96 Million |
| Investing Cash Flow | -33.26 Million | -15 Million | -11.71 Million | -10.31 Million | -247.69 Million | -67.39 Million |
| Investments in PPE | -33.26 Million | -15.6 Million | -11.71 Million | -10.32 Million | -248.52 Million | -68.19 Million |
| Acquisitions | 1.2 Million | 600 Thousand | - | -3.5 Million | 0.48 | 2.04 Million |
| Investment purchases | - | - | - | -1.5 Million | -13.9 Million | -2.6 Million |
| Sales/Maturities of investments | - | - | 55.36 | 1.5 Million | 13.93 Million | 2.6 Million |
| Other Investing Activities | - | -55.00 | 55.00 | 3.5 Million | 800 Thousand | -1.24 Million |
| Financing Cash Flow | 54.04 Million | 1.51 Million | 15.87 Million | 12.72 Million | 385.37 Million | -64.68 Million |
| Debt repayment | -66.76 Million | -39.18 Million | -34.37 Million | -119.28 Million | -698.78 Million | -147.5 Million |
| Dividends payments | -13.61 Million | -15.99 Million | -16.38 Million | -14.35 Million | -44.74 Million | -13.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 897.58 Thousand | -37.67 Million | -2.11 Million | -403.39 Million | -12.84 Million | 96.13 Million |
| Accounts receivables | - | -21.78 Million | - | -34.03 Million | -34.03 Million | 18.71 Million |
| Accounts payables | - | - | - | - | -223.61 Million | - |
| Inventory | - | -7.22 Million | - | -34.48 Million | -34.48 Million | 12.36 Million |
| Other working capital | - | - | - | - | 400.38 Thousand | - |
| Cash at beginning of period | 34.34 Million | 39.05 Million | 33.08 Million | 73.86 Million | 65.82 Million | 225.91 Million |
| Cash at end of period | 33.59 Million | 98.88 Million | 23.97 Million | 33.08 Million | 33.08 Million | 73.86 Million |
| Capital Expenditure | -33.26 Million | -15.6 Million | -11.71 Million | -10.32 Million | -248.52 Million | -68.19 Million |
| Effect of forex changes on cash | 5.13 Million | -631.65 Thousand | -333.2 Thousand | -695.62 Thousand | -2.66 Million | -373.89 Thousand |
| Net cash flow / Change in cash | -755.3 Thousand | 59.83 Million | -9.1 Million | -40.78 Million | -32.73 Million | -152.04 Million |
| Free Cash Flow | -59.93 Million | 8.89 Million | -24.64 Million | -52.81 Million | -416.28 Million | -87.8 Million |
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