Zhejiang Xinan Chemical Industrial Group Co.,Ltd (600596.SS)
CNY 8.62
(0.58%)
CNY 8.62
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 278.95 Million | 2.9 Billion | 2.87 Billion | 1.09 Billion | 871.74 Million | 1.02 Billion |
| Net Income | 174.69 Million | 3.02 Billion | 2.71 Billion | 646.73 Million | 440.14 Million | 1.25 Billion |
| Depreciation & Amortization | 642.33 Million | 602.08 Million | 569.07 Million | 443.68 Million | 419.58 Million | 412.65 Million |
| Deferred income taxes | 50.33 Million | -12 Million | -61.35 Million | 15.01 Million | 6.47 Million | -4.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -632.64 Million | -814.57 Million | -639.28 Million | -31.19 Million | -78.15 Million | -774.96 Million |
| Other non-cash items | 31.08 Million | 94.58 Million | 235.21 Million | 34.08 Million | 90.17 Million | 136.72 Million |
| Investing Cash Flow | -1.48 Billion | -1.1 Billion | -1.77 Billion | -857.75 Million | -550.93 Million | -850.43 Million |
| Investments in PPE | -1.51 Billion | -1.37 Billion | -848.58 Million | -738.94 Million | -834.85 Million | -542.27 Million |
| Acquisitions | -238.8 Million | -96.26 Million | -72.22 Million | -120.1 Million | 7.79 Million | -9.7 Million |
| Investment purchases | -181.61 Million | -511.35 Million | -1.4 Billion | -731.58 Million | -481.03 Million | -140.34 Million |
| Sales/Maturities of investments | 253.59 Million | 832.71 Million | 520.12 Million | 767.57 Million | 343.21 Million | 237.54 Million |
| Other Investing Activities | 145.43 Million | 49.76 Million | 27.55 Million | -34.69 Million | 413.94 Million | -395.66 Million |
| Financing Cash Flow | 2.02 Billion | -639.68 Million | -126.21 Million | -67.73 Million | 98.31 Million | -376.67 Million |
| Debt repayment | -1.07 Billion | -2.33 Billion | -1.68 Billion | -65.1 Million | -2.2 Billion | -1.71 Billion |
| Dividends payments | -859.3 Million | -409.19 Million | -204.59 Million | -140.98 Million | -373.8 Million | -222.52 Million |
| Common Stock Repurchased | - | - | -151.78 Thousand | -1.97 Million | -3.15 Million | - |
| Common Stock Issuance | - | - | 151.78 Thousand | -9.99 Million | 3.14 Million | - |
| Other Financing Activities | 1.94 Billion | 2.17 Billion | 1.83 Billion | 205.45 Million | 2.76 Billion | 1.56 Billion |
| Accounts receivables | -361.57 Million | -141.69 Million | -929.85 Million | -860.28 Million | -148.69 Million | -554.8 Million |
| Accounts payables | -441.78 Million | -841.73 Million | 1.66 Billion | 748.11 Million | 57.2 Million | -41.48 Million |
| Inventory | 120.39 Million | 180.86 Million | -1.31 Billion | 90.33 Million | 16.84 Million | -174.33 Million |
| Other working capital | -391.45 Million | -12 Million | -61.35 Million | -9.35 Million | -3.5 Million | -600.62 Million |
| Cash at beginning of period | 3.37 Billion | 2.14 Billion | 1.21 Billion | 1.09 Billion | 570.83 Million | 763.72 Million |
| Cash at end of period | 4.22 Billion | 3.37 Billion | 2.14 Billion | 1.21 Billion | 1.01 Billion | 570.83 Million |
| Capital Expenditure | -1.51 Billion | -1.37 Billion | -848.58 Million | -738.94 Million | -834.85 Million | -542.27 Million |
| Effect of forex changes on cash | 36.55 Million | 65.94 Million | -39.41 Million | -47.79 Million | 21.51 Million | 8.97 Million |
| Net cash flow / Change in cash | 853.05 Million | 1.22 Billion | 933.01 Million | 120.02 Million | 440.64 Million | -192.89 Million |
| Free Cash Flow | -1.23 Billion | 1.52 Billion | 2.02 Billion | 354.36 Million | 36.88 Million | 482.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.79 Million | 20.57 Million | 110.63 Million | 174.69 Million | -35.84 Million | 62.43 Million |
| Depreciation & Amortization | - | 180.67 Million | 180.67 Million | 642.33 Million | 162.89 Million | -304.57 Million |
| Deferred income taxes | - | 4.64 Million | - | 50.33 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -632.64 Million | -241.18 Million | 864.51 Million |
| Other non-cash items | 318.8 Million | 224.23 Million | -309.43 Million | 31.08 Million | 500.3 Million | -491.13 Million |
| Investing Cash Flow | -439.94 Million | -171.13 Million | -83.57 Million | -1.48 Billion | -761.29 Million | -63.61 Million |
| Investments in PPE | -523.76 Million | -133.71 Million | -315.64 Million | -1.51 Billion | -712.57 Million | -198.7 Million |
| Acquisitions | 27.14 Million | 6.05 Million | 430.34 Thousand | -238.8 Million | -58.38 Million | 6.96 Million |
| Investment purchases | -132.29 Million | -98.52 Million | -48.41 Million | -181.61 Million | -51.35 Million | -61.35 Million |
| Sales/Maturities of investments | 188.97 Million | 55.04 Million | 164.34 Million | 253.59 Million | 53.02 Million | 69.04 Million |
| Other Investing Activities | 27.14 Million | 4.25 Million | 116.11 Million | 145.43 Million | 9.67 Million | 120.43 Million |
| Financing Cash Flow | -532.25 Million | -645.14 Million | 986.27 Million | 2.02 Billion | 1.42 Billion | 327.11 Million |
| Debt repayment | -495.4 Million | -482.66 Million | -1.01 Billion | -1.07 Billion | -407.03 Million | -1.72 Billion |
| Dividends payments | -30.96 Million | -157.64 Million | -22.9 Million | -859.3 Million | -859.3 Million | -19.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.88 Million | -162.48 Million | -7.69 Million | 1.94 Billion | 1.89 Billion | 2.07 Billion |
| Accounts receivables | - | - | - | -361.57 Million | -361.57 Million | 1.38 Billion |
| Accounts payables | - | - | - | -441.78 Million | - | - |
| Inventory | - | - | - | 120.39 Million | 120.39 Million | -520.26 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.18 Billion | 5.02 Billion | 4.22 Billion | 3.37 Billion | 3.2 Billion | 2.81 Billion |
| Cash at end of period | 3.48 Billion | 4.21 Billion | 4.92 Billion | 4.22 Billion | 4.22 Billion | 3.2 Billion |
| Capital Expenditure | -523.76 Million | -133.71 Million | -315.64 Million | -1.51 Billion | -712.57 Million | -198.7 Million |
| Effect of forex changes on cash | -20.07 Million | 8.68 Million | 5.5 Million | 36.55 Million | 22.82 Million | 22.25 Thousand |
| Net cash flow / Change in cash | -703.99 Million | -815.13 Million | 700.91 Million | 853.05 Million | 1.01 Billion | 394.76 Million |
| Free Cash Flow | -199.16 Million | -64.93 Million | -514.44 Million | -1.23 Billion | -411.01 Million | -67.45 Million |
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