Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd. (600389.SS)
CNY 15.18
(-0.13%)
CNY 15.18
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 770.01 Million | 1.77 Billion | 993.79 Million | 707.17 Million | 409.08 Million | 310.12 Million |
| Net Income | 284.34 Million | 1.86 Billion | 826.85 Million | 343.94 Million | 299.07 Million | 392.09 Million |
| Depreciation & Amortization | 240 Million | 240.79 Million | 221.13 Million | 201.49 Million | 195.61 Million | 241.63 Million |
| Deferred income taxes | -14.41 Million | 36.86 Million | 10.21 Million | 21.12 Million | 19.99 Million | 28.74 Million |
| Stock-based compensation | 70.54 Million | - | - | - | - | - |
| Change in working capital | 247.75 Million | -426.99 Million | -39.45 Million | 119.57 Million | -95.78 Million | -289.56 Million |
| Other non-cash items | 29.48 Million | -10.21 Million | -14.73 Million | 42.16 Million | 10.18 Million | -34.05 Million |
| Investing Cash Flow | -542.72 Million | -146.25 Million | -163.53 Million | -176.89 Million | -302.88 Million | 11.71 Million |
| Investments in PPE | -454.98 Million | -189.43 Million | -171.86 Million | -199.14 Million | -170.51 Million | -67.36 Million |
| Acquisitions | 32.5 Thousand | 139.68 Million | 882.98 Thousand | 1.3 Million | -147.24 Million | 2.78 Million |
| Investment purchases | -104.81 Million | -822.2 Million | -762 Million | -1.3 Million | -2.5 Million | -5.49 Million |
| Sales/Maturities of investments | 17.05 Million | 728.5 Million | 769.27 Million | 20.94 Million | 16.36 Million | 82.78 Million |
| Other Investing Activities | -87.73 Million | -2.79 Million | 170.63 Thousand | 1.3 Million | 1.01 Million | -999.99 Thousand |
| Financing Cash Flow | 244.75 Million | -764.06 Million | -507.57 Million | -344.04 Million | 197.23 Million | -194.15 Million |
| Debt repayment | -257 Million | -730.5 Million | -630.1 Million | -473.5 Million | -697.5 Million | -650.58 Million |
| Dividends payments | -61.17 Million | -916.1 Million | -445.5 Million | -389.07 Million | -118.8 Million | -89.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 67.36 Million | 904.14 Million | 589.28 Million | 544.26 Million | 1.03 Billion | 546.02 Million |
| Accounts receivables | 711.2 Million | -97.23 Million | -225.35 Million | -357.82 Million | -366.5 Million | -219.3 Million |
| Accounts payables | -645.7 Million | -361.22 Million | 685.8 Million | 322.99 Million | 240.23 Million | 100.37 Million |
| Inventory | 196.66 Million | -5.4 Million | -510.11 Million | 133.27 Million | 10.48 Million | -199.37 Million |
| Other working capital | -660.11 Million | 36.86 Million | 10.21 Million | 21.12 Million | 19.99 Million | -90.18 Million |
| Cash at beginning of period | 1.92 Billion | 1.09 Billion | 764.48 Million | 579.17 Million | 277.2 Million | 146.9 Million |
| Cash at end of period | 2.39 Billion | 1.92 Billion | 1.09 Billion | 764.48 Million | 579.17 Million | 277.2 Million |
| Capital Expenditure | -454.98 Million | -189.43 Million | -171.86 Million | -199.14 Million | -170.51 Million | -67.36 Million |
| Effect of forex changes on cash | 25.58 Thousand | -35.96 Million | 10.06 Million | -917.42 Thousand | -1.46 Million | 2.61 Million |
| Net cash flow / Change in cash | 472.07 Million | 827.41 Million | 332.74 Million | 185.31 Million | 301.97 Million | 130.29 Million |
| Free Cash Flow | 315.03 Million | 1.58 Billion | 821.92 Million | 508.02 Million | 238.56 Million | 242.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 723.31 Thousand | 88.55 Million | 82.23 Million | 284.34 Million | 26.41 Million | 62.81 Million |
| Depreciation & Amortization | - | 61.07 Million | 61.07 Million | 240 Million | 238.93 Million | -110.15 Million |
| Deferred income taxes | - | - | - | -14.41 Million | - | 1.15 Billion |
| Stock-based compensation | - | - | - | 70.54 Million | 70.54 Million | -60.39 Million |
| Change in working capital | - | - | - | 247.75 Million | 907.87 Million | -981.85 Million |
| Other non-cash items | 44.49 Million | 138.4 Million | -150.61 Million | 29.48 Million | -951.12 Million | 94.19 Million |
| Investing Cash Flow | -512.81 Million | -461.86 Million | -171.72 Million | -542.72 Million | -267.86 Million | -68.73 Million |
| Investments in PPE | -359.27 Million | -220.06 Million | -171.72 Million | -454.98 Million | -163.04 Million | -68.73 Million |
| Acquisitions | 24.42 Thousand | 7.24 Million | - | 32.5 Thousand | - | - |
| Investment purchases | -370 Million | -116.55 Million | - | -104.81 Million | -104.81 Million | - |
| Sales/Maturities of investments | 266.43 Million | 7.5 Million | - | 17.05 Million | - | - |
| Other Investing Activities | -49.97 Million | -139.99 Million | - | -87.73 Million | -104.81 Million | - |
| Financing Cash Flow | 347.14 Million | -140.68 Million | 23.87 Million | 244.75 Million | 104.56 Million | 268.61 Thousand |
| Debt repayment | -283.52 Million | -53.68 Million | -29.46 Million | -257 Million | -91.06 Million | -3.56 Million |
| Dividends payments | -6.38 Million | -11.71 Million | -5.58 Million | -61.17 Million | -61.17 Million | -1.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70 Million | -194.36 Million | -5.58 Million | 67.36 Million | 20.7 Million | 5.24 Million |
| Accounts receivables | - | - | - | 711.2 Million | 711.2 Million | -746.88 Million |
| Accounts payables | - | - | - | -645.7 Million | - | - |
| Inventory | - | - | - | 196.66 Million | 196.66 Million | -234.97 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.75 Billion | 2.28 Billion | 2.39 Billion | 1.92 Billion | 2.26 Billion | 2.17 Billion |
| Cash at end of period | 1.61 Billion | 2.05 Billion | 2.18 Billion | 2.39 Billion | 2.39 Billion | 2.26 Billion |
| Capital Expenditure | -359.27 Million | -220.06 Million | -171.72 Million | -454.98 Million | -163.04 Million | -68.73 Million |
| Effect of forex changes on cash | -925.32 Thousand | 5.06 Million | 4.43 Million | 25.58 Thousand | 3.01 Million | 2.84 Million |
| Net cash flow / Change in cash | -137.16 Million | -230.01 Million | -211.79 Million | 472.07 Million | 132.34 Million | 91.38 Million |
| Free Cash Flow | -314.05 Million | -54.17 Million | -240.1 Million | 315.03 Million | 129.59 Million | 88.27 Million |
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