Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS)
CNY 10.38
(-0.29%)
CNY 10.38
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 638.61 Million | 1.42 Billion | 1.37 Billion | 408.74 Million | 867.71 Million | 889.69 Million |
| Net Income | 810.08 Million | 1.33 Billion | 1.75 Billion | 601.35 Million | 809.33 Million | 1.05 Billion |
| Depreciation & Amortization | 271.13 Million | 212.16 Million | 189.17 Million | 181.37 Million | 192.72 Million | 234.38 Million |
| Deferred income taxes | -4.47 Million | -2.76 Million | 237.07 Thousand | -288.56 Thousand | 30.37 Thousand | -32.1 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -330.87 Million | 19.43 Million | -265.14 Million | -206.71 Million | 18.64 Million | -80.63 Million |
| Other non-cash items | -111.72 Million | -141.37 Million | -302.09 Million | -167.27 Million | -152.98 Million | -316.87 Million |
| Investing Cash Flow | -429.53 Million | -1.83 Billion | -1.03 Billion | 89.66 Million | 25.35 Million | 208.26 Million |
| Investments in PPE | -625.94 Million | -1.84 Billion | -1.25 Billion | -241.1 Million | -170.73 Million | -89.56 Million |
| Acquisitions | 197.45 Million | 287.78 Million | 30.63 Thousand | 53.73 Thousand | 171.42 Million | 105.47 Million |
| Investment purchases | -18.54 Million | -6.18 Million | -30.63 Thousand | -53.73 Thousand | -44 Million | -2.59 Million |
| Sales/Maturities of investments | 29 Million | 24.43 Million | 216.53 Million | 330.71 Million | 239.4 Million | 284.52 Million |
| Other Investing Activities | -11.49 Million | -287.49 Million | 4.43 Million | 53.73 Thousand | -170.73 Million | -89.56 Million |
| Financing Cash Flow | -165 Million | 375.88 Million | 951.96 Million | -179.15 Million | -228.68 Million | -329.99 Million |
| Debt repayment | -250 Million | -922.03 Million | -159 Million | -320 Million | -850 Million | -2.34 Billion |
| Dividends payments | -416.3 Million | -462.55 Million | -4.67 Million | -115.63 Million | -138.76 Million | -68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 53.82 Million | 1.81 Billion | 1.19 Billion | 259.99 Million | 775.51 Million | 2.07 Billion |
| Accounts receivables | -400.91 Million | -16.52 Million | -79.65 Million | -393.67 Million | 106.3 Million | -62.26 Million |
| Accounts payables | 179.85 Million | 261.34 Million | -119.95 Million | 132.39 Million | 12.18 Million | -165.71 Million |
| Inventory | -105.34 Million | -222.62 Million | -65.77 Million | 54.85 Million | -99.87 Million | 147.37 Million |
| Other working capital | -4.47 Million | -2.76 Million | 237.07 Thousand | -288.56 Thousand | 30.37 Thousand | -228 Million |
| Cash at beginning of period | 3.5 Billion | 3.51 Billion | 2.22 Billion | 1.9 Billion | 1.23 Billion | 467.4 Million |
| Cash at end of period | 3.55 Billion | 3.5 Billion | 3.51 Billion | 2.22 Billion | 1.9 Billion | 1.23 Billion |
| Capital Expenditure | -625.94 Million | -1.84 Billion | -1.25 Billion | -241.1 Million | -170.73 Million | -89.56 Million |
| Effect of forex changes on cash | -583.1 Thousand | 17.8 Million | -1.28 Million | -617.38 Thousand | 1.19 Million | 1.44 Million |
| Net cash flow / Change in cash | 43.49 Million | -9.17 Million | 1.29 Billion | 318.63 Million | 665.58 Million | 769.41 Million |
| Free Cash Flow | 12.67 Million | -421.4 Million | 123.55 Million | 167.63 Million | 696.97 Million | 800.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 240.71 Million | 154.26 Million | 211.57 Million | 314.72 Million | 810.08 Million | 148.69 Million |
| Depreciation & Amortization | - | 122.48 Million | 122.48 Million | 88.99 Million | 271.13 Million | -104.51 Million |
| Deferred income taxes | - | - | - | - | -4.47 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -266.88 Million | - | -506.25 Million | -330.87 Million | 328.01 Million |
| Other non-cash items | 225.45 Million | 443.23 Million | -178.42 Million | 289.12 Million | -111.72 Million | 861.63 Thousand |
| Investing Cash Flow | -12.5 Million | -783.53 Million | -151.44 Million | -256.58 Million | -429.53 Million | -90.12 Million |
| Investments in PPE | -209.81 Million | -98.28 Million | -151.44 Million | -239.79 Million | -625.94 Million | -113.35 Million |
| Acquisitions | 685.08 Million | -685.07 Million | - | 75.46 Million | 197.45 Million | 440.49 Thousand |
| Investment purchases | - | - | - | -75.46 Million | -18.54 Million | -6.18 Million |
| Sales/Maturities of investments | 197.31 Million | - | - | 5.77 Million | 29 Million | 6.01 Million |
| Other Investing Activities | 618.00 | -178.4 Thousand | - | -22.56 Million | -11.49 Million | 22.96 Million |
| Financing Cash Flow | 26.86 Million | -1.17 Billion | -14.19 Million | 40.05 Million | -165 Million | -428.97 Million |
| Debt repayment | -264.58 Million | -1.16 Billion | - | - | -250 Million | - |
| Dividends payments | -237.09 Million | -24.82 Million | -11.73 Million | -13.77 Million | -416.3 Million | -428.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -614.85 Thousand | -10.62 Million | -2.45 Million | 402.53 Million | 53.82 Million | -428.97 Million |
| Accounts receivables | - | -326.36 Million | - | -400.91 Million | -400.91 Million | 376.23 Million |
| Accounts payables | - | - | - | - | 179.85 Million | - |
| Inventory | - | 59.48 Million | - | -105.34 Million | -105.34 Million | -48.22 Million |
| Other working capital | - | - | - | - | -4.47 Million | - |
| Cash at beginning of period | 1.92 Billion | 3.42 Billion | 3.55 Billion | 3.58 Billion | 3.5 Billion | 3.72 Billion |
| Cash at end of period | 2.4 Billion | 1.95 Billion | 3.41 Billion | 3.55 Billion | 3.55 Billion | 3.58 Billion |
| Capital Expenditure | -209.81 Million | -98.28 Million | -151.44 Million | -239.79 Million | -625.94 Million | -113.35 Million |
| Effect of forex changes on cash | -4.4 Million | -4.55 Million | -479.47 Thousand | -976.46 Thousand | -583.1 Thousand | 937.29 Thousand |
| Net cash flow / Change in cash | 474.17 Million | -1.47 Billion | -132.96 Million | -30.91 Million | 43.49 Million | -145.1 Million |
| Free Cash Flow | 256.35 Million | 376.73 Million | -118.29 Million | -53.19 Million | 12.67 Million | 259.69 Million |
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