Jiangsu Yangnong Chemical Co., Ltd. (600486.SS)
CNY 53.13
(-2.15%)
CNY 53.13
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.4 Billion | 2.12 Billion | 1.45 Billion | 1.37 Billion | 1.37 Billion | 1.32 Billion |
| Net Income | 1.56 Billion | 1.79 Billion | 1.22 Billion | 1.21 Billion | 1.17 Billion | 939.33 Million |
| Depreciation & Amortization | 755.37 Million | 641.76 Million | 576.62 Million | 390.4 Million | 376.92 Million | 294.81 Million |
| Deferred income taxes | 15.17 Million | -261.29 Million | 252.46 Thousand | 118.67 Million | 17.59 Million | 10.63 Million |
| Stock-based compensation | 16.15 Million | - | - | - | - | - |
| Change in working capital | 119.19 Million | -34.65 Million | -112.74 Million | -263.36 Million | -203.54 Million | 40.32 Million |
| Other non-cash items | 1.27 Billion | -278.49 Million | -232.87 Million | 39.65 Million | 23.93 Million | 45.73 Million |
| Investing Cash Flow | -3.55 Billion | -1.46 Billion | -1.13 Billion | -1.17 Billion | 1.13 Billion | -804.05 Million |
| Investments in PPE | -1.51 Billion | -1.16 Billion | -1.33 Billion | -1.16 Billion | -781.84 Million | -604.86 Million |
| Acquisitions | 8.63 Million | -30.03 Million | 1.42 Million | -67.87 Million | 2.87 Million | - |
| Investment purchases | -2.6 Billion | -114.48 Million | -1.42 Million | 714.36 Thousand | -235.3 Million | -1.55 Billion |
| Sales/Maturities of investments | 560 Million | 24.86 Million | 192.24 Million | 11.27 Million | 1.79 Billion | 1.38 Billion |
| Other Investing Activities | -2.02 Billion | -182.07 Million | 1.42 Million | 40.42 Million | 355.03 Million | -31.16 Million |
| Financing Cash Flow | -494.93 Million | -506.74 Million | -142.07 Million | -624.11 Million | -1.95 Billion | -275.23 Million |
| Debt repayment | -200.48 Million | -1.04 Billion | -370.95 Million | -1.85 Billion | -1.26 Billion | -562.97 Million |
| Dividends payments | -406.37 Million | -201.43 Million | -201.43 Million | -201.43 Million | -269.61 Million | -190.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 111.91 Million | 785.25 Million | 468.65 Million | 1.47 Billion | -17.66 Million | 477.94 Million |
| Accounts receivables | 207.81 Million | 83.65 Million | -957.99 Million | -282.4 Million | -1.13 Million | 321.52 Million |
| Accounts payables | -515.78 Million | 370.4 Million | 1.08 Billion | -114.2 Million | -41.36 Million | -352.31 Million |
| Inventory | 486.09 Million | -227.42 Million | -237.64 Million | 14.57 Million | -178.63 Million | -14.06 Million |
| Other working capital | -58.92 Million | -261.29 Million | 252.46 Thousand | 118.67 Million | 17.59 Million | 54.38 Million |
| Cash at beginning of period | 3.35 Billion | 1.9 Billion | 1.75 Billion | 2.24 Billion | 1.69 Billion | 1.19 Billion |
| Cash at end of period | 1.76 Billion | 2.16 Billion | 1.9 Billion | 1.75 Billion | 2.24 Billion | 1.44 Billion |
| Capital Expenditure | -1.51 Billion | -1.16 Billion | -1.33 Billion | -1.16 Billion | -781.84 Million | -604.86 Million |
| Effect of forex changes on cash | 12.51 Million | 107.04 Million | -27.17 Million | -56.93 Million | 2.35 Million | 14.07 Million |
| Net cash flow / Change in cash | -1.59 Billion | 255.51 Million | 146.76 Million | -481.28 Million | 547.02 Million | 254.99 Million |
| Free Cash Flow | 882.57 Million | 956.94 Million | 122.34 Million | 215.22 Million | 588.3 Million | 715.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 262.72 Million | 333.98 Million | 429.12 Million | 204.24 Million | 1.56 Billion | 236.97 Million |
| Depreciation & Amortization | - | 173.24 Million | 173.24 Million | 200.62 Million | 755.37 Million | 200.62 Million |
| Deferred income taxes | - | - | - | -651.13 Million | 15.17 Million | - |
| Stock-based compensation | - | 15.49 Million | - | 16.15 Million | 16.15 Million | - |
| Change in working capital | - | 362.89 Million | - | 634.97 Million | 119.19 Million | -1.37 Billion |
| Other non-cash items | 238.97 Million | 1.33 Billion | 703.83 Million | -1.63 Billion | 1.27 Billion | 1.98 Billion |
| Investing Cash Flow | -220.58 Million | -1.36 Billion | -100.98 Million | -135.65 Million | -3.55 Billion | -3.02 Billion |
| Investments in PPE | -346.69 Million | -297.19 Million | -406.71 Million | -708.39 Million | -1.51 Billion | -435.32 Million |
| Acquisitions | 17.73 Million | 344.59 Thousand | 5912.46 | 7.24 Million | 8.63 Million | 1.34 Million |
| Investment purchases | -1.52 Billion | -1.06 Billion | -61.5 Thousand | 3.9 Million | -2.6 Billion | -2.59 Billion |
| Sales/Maturities of investments | 1.62 Billion | 48.55 Thousand | 305.77 Million | 560 Million | 560 Million | 1.1 Million |
| Other Investing Activities | 17.73 Million | -1 Million | 305.72 Million | 1.58 Million | -2.02 Billion | -61.96 Thousand |
| Financing Cash Flow | -357.82 Million | -397.96 Million | 293.08 Million | -213.18 Million | -494.93 Million | -409.86 Million |
| Debt repayment | - | -400 Million | -300 Million | -200.06 Million | -200.48 Million | -300.41 Million |
| Dividends payments | -353.87 Million | -9.36 Million | -4.36 Million | -406.37 Million | -406.37 Million | -407.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.95 Million | 2.03 Million | -2.54 Million | 393.25 Million | 111.91 Million | 298.36 Million |
| Accounts receivables | - | -98.07 Million | - | 207.81 Million | 207.81 Million | -128.15 Million |
| Accounts payables | - | - | - | - | -515.78 Million | - |
| Inventory | - | 453.41 Million | - | 486.09 Million | 486.09 Million | -828.14 Million |
| Other working capital | - | 7.55 Million | - | -58.92 Million | -58.92 Million | -418.79 Million |
| Cash at beginning of period | 1.59 Billion | 3.04 Billion | 528.49 Million | 2.35 Billion | 3.35 Billion | 4.5 Billion |
| Cash at end of period | 1.47 Billion | 2.1 Billion | 1.85 Billion | 1.76 Billion | 1.76 Billion | 2.11 Billion |
| Capital Expenditure | -346.69 Million | -297.19 Million | -406.71 Million | -708.39 Million | -1.51 Billion | -435.32 Million |
| Effect of forex changes on cash | -8.26 Million | 4.2 Million | 939.93 Thousand | -6.37 Million | 12.51 Million | -1.03 Million |
| Net cash flow / Change in cash | -113.36 Million | -941.85 Million | 1.32 Billion | -596.1 Million | -1.59 Billion | -2.39 Billion |
| Free Cash Flow | 155 Million | 1.2 Billion | 726.25 Million | -1.93 Billion | 882.57 Million | 611.45 Million |
VITROA
GSHRF
0KGS
RSKIA
PSORF
PORT