Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. (600425.SS)
CNY 3.98
(-0.25%)
CNY 3.98
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 476.1 Million | 218.28 Million | 645.81 Million | 526.61 Million | 1.3 Billion | 791.19 Million |
| Net Income | 463.38 Million | 421.44 Million | 312.03 Million | 282.16 Million | 133.26 Million | -24.82 Million |
| Depreciation & Amortization | 330.2 Million | 312.64 Million | 300.33 Million | 314.44 Million | 284.01 Million | 321.63 Million |
| Deferred income taxes | -497.91 Thousand | 1.87 Million | -2.54 Million | -3.76 Million | -1.29 Million | -13.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -563.59 Million | -611.76 Million | -330.65 Million | -355.57 Million | 219.25 Million | 58.9 Million |
| Other non-cash items | 1.47 Billion | 95.95 Million | 364.09 Million | 285.57 Million | 670.48 Million | 435.48 Million |
| Investing Cash Flow | -205.36 Million | -111.62 Million | -97.69 Million | -70.31 Million | -351.53 Million | 385.48 Million |
| Investments in PPE | -199.13 Million | -169.69 Million | -132.25 Million | -131.3 Million | -348.78 Million | -195.29 Million |
| Acquisitions | 2.46 Million | 63.25 Million | 19.54 Million | -10.9 Million | 3.19 Million | 6.16 Million |
| Investment purchases | -14.4 Million | -63.25 Million | -19.54 Million | 4.49 Million | -26.36 Million | -4.28 Million |
| Sales/Maturities of investments | 5.69 Million | 14.81 Million | 15.01 Million | 41.18 Million | 20.05 Million | 14.63 Million |
| Other Investing Activities | 1.00 | 43.25 Million | 19.54 Million | 26.22 Million | 348.88 Thousand | 564.28 Million |
| Financing Cash Flow | 332.1 Million | -322.57 Million | -379.66 Million | 212.19 Million | -911.7 Million | -1.37 Billion |
| Debt repayment | -97.78 Million | -1.45 Billion | -1.84 Billion | -1.25 Billion | -1.91 Billion | -1.7 Billion |
| Dividends payments | -227.58 Million | -310.81 Million | -94.64 Million | -121.11 Million | -185.37 Million | -234.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 657.47 Million | 1.43 Billion | 1.55 Billion | 1.58 Billion | 1.19 Billion | 571.5 Million |
| Accounts receivables | -124.73 Million | -300.78 Million | -309.6 Million | 4.65 Million | 112.77 Million | 150.81 Million |
| Accounts payables | -336.64 Million | 135.2 Million | 137.39 Million | -355.3 Million | 169.3 Million | -32.4 Million |
| Inventory | -102.2 Million | -448.06 Million | -155.9 Million | -1.16 Million | -61.52 Million | -45.82 Million |
| Other working capital | -1.00 | 1.87 Million | -2.54 Million | -3.76 Million | -1.29 Million | 104.72 Million |
| Cash at beginning of period | 1.02 Billion | 1.21 Billion | 1.04 Billion | 375.62 Million | 331.84 Million | 525.85 Million |
| Cash at end of period | 1.61 Billion | 996.65 Million | 1.21 Billion | 1.04 Billion | 375.62 Million | 331.84 Million |
| Capital Expenditure | -199.13 Million | -169.69 Million | -132.25 Million | -131.3 Million | -348.78 Million | -195.29 Million |
| Effect of forex changes on cash | -18.98 Million | - | 0.60 | - | - | - |
| Net cash flow / Change in cash | 583.85 Million | -215.91 Million | 168.45 Million | 668.49 Million | 43.77 Million | -194 Million |
| Free Cash Flow | 276.96 Million | 48.58 Million | 513.55 Million | 395.3 Million | 958.23 Million | 595.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 190.34 Million | 229.23 Million | -14.01 Million | -44.98 Million | 463.38 Million | 239.77 Million |
| Depreciation & Amortization | - | 89.33 Million | 89.33 Million | 81.37 Million | 330.2 Million | -165.04 Million |
| Deferred income taxes | -503.09 Thousand | - | - | - | -497.91 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -107.48 Million | - | -226.94 Million | -563.59 Million | 353.93 Million |
| Other non-cash items | -53.87 Million | 35.22 Million | -29.31 Million | 277.89 Million | 1.47 Billion | -260.83 Million |
| Investing Cash Flow | -60.58 Million | -30.33 Million | -113.67 Million | -80.86 Million | -205.36 Million | -35.12 Million |
| Investments in PPE | -60.59 Million | -42.46 Million | -114.36 Million | -88.81 Million | -199.13 Million | -50.55 Million |
| Acquisitions | -12.11 Million | 12.12 Million | 690.51 Thousand | 2.25 Million | 2.46 Million | - |
| Investment purchases | - | - | - | -21.88 Million | -14.4 Million | - |
| Sales/Maturities of investments | - | - | - | 5.69 Million | 5.69 Million | 15.43 Million |
| Other Investing Activities | 10 Thousand | 12.12 Million | 690.51 Thousand | 21.88 Million | 1.00 | 0.42 |
| Financing Cash Flow | -135.56 Million | -342.79 Million | 59.13 Million | 240.73 Million | 332.1 Million | -47.26 Million |
| Debt repayment | -124.13 Million | -173.95 Million | -73.74 Million | -266.79 Million | -97.78 Million | -517.95 Million |
| Dividends payments | -11.43 Million | -174.24 Million | -14.6 Million | -24.42 Million | -227.58 Million | -13.45 Million |
| Common Stock Repurchased | - | - | - | -2.65 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -168.84 Million | -14.6 Million | 531.94 Million | 657.47 Million | 484.14 Million |
| Accounts receivables | - | -114.51 Million | - | -124.73 Million | -124.73 Million | 472.36 Million |
| Accounts payables | - | - | - | - | -336.64 Million | - |
| Inventory | - | 7.03 Million | - | -102.2 Million | -102.2 Million | -118.42 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 1.3 Billion | 1.5 Billion | 1.6 Billion | 1.36 Billion | 1.02 Billion | 1.28 Billion |
| Cash at end of period | 1.23 Billion | 1.3 Billion | 1.5 Billion | 1.61 Billion | 1.61 Billion | 1.35 Billion |
| Capital Expenditure | -60.59 Million | -42.46 Million | -114.36 Million | -88.81 Million | -199.13 Million | -50.55 Million |
| Effect of forex changes on cash | - | - | - | 938.81 Thousand | -18.98 Million | -15.43 Million |
| Net cash flow / Change in cash | -72.3 Million | -198.95 Million | -97.87 Million | 248.15 Million | 583.85 Million | 70 Million |
| Free Cash Flow | 75.37 Million | 132.65 Million | -157.69 Million | -1.46 Million | 276.96 Million | 117.27 Million |
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214370
1833
SGN
KABE-B
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