Yangmei Chemical Co.,Ltd (600691.SS)
CNY 2.46
(-0.81%)
CNY 2.46
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Billion | 1.71 Billion | 1.07 Billion | 2.79 Billion | 488.47 Million | 2.16 Billion |
| Net Income | -1.36 Billion | 13.67 Million | 508.71 Million | 23.66 Million | -705.81 Million | 125.08 Million |
| Depreciation & Amortization | 993.36 Million | 900.71 Million | 893.39 Million | 1.66 Billion | 1.92 Billion | 1.92 Billion |
| Deferred income taxes | -23.09 Million | -23.46 Million | 13.18 Million | -12.24 Million | -16.29 Million | -21.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.46 Billion | 232.27 Million | -987.42 Million | 332.53 Million | -2.28 Billion | -1.6 Billion |
| Other non-cash items | 898.91 Million | 571.47 Million | 657.4 Million | 777.26 Million | 1.55 Billion | 1.72 Billion |
| Investing Cash Flow | -380.66 Million | -289.13 Million | 344.91 Million | -336.08 Million | -1.67 Billion | -957.34 Million |
| Investments in PPE | -380.66 Million | -289.13 Million | -468.34 Million | -886.08 Million | -1.67 Billion | -1.85 Billion |
| Acquisitions | - | - | 812.91 Million | 419.57 Million | 2.59 Million | 889.16 Million |
| Investment purchases | - | - | - | -10 Million | - | - |
| Sales/Maturities of investments | - | - | - | 145.88 Million | - | - |
| Other Investing Activities | - | - | 350.44 Thousand | -5.46 Million | 0.12 | 9.04 Million |
| Financing Cash Flow | -1.18 Billion | -1.42 Billion | -423.59 Million | -1.89 Billion | 1.06 Billion | -2.19 Billion |
| Debt repayment | -382.93 Million | -11.54 Billion | -9.77 Billion | -22.17 Billion | -15.28 Billion | -23.1 Billion |
| Dividends payments | -345.76 Million | -459.1 Million | -539.77 Million | -1.22 Billion | -1.39 Billion | -1.61 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -346.35 Million | 10.57 Billion | 9.89 Billion | 21.51 Billion | 17.75 Billion | 22.52 Billion |
| Accounts receivables | 370.45 Million | -818.29 Million | -538.61 Million | -307.22 Million | -2.1 Billion | 2.24 Billion |
| Accounts payables | 1.05 Billion | 1.57 Billion | 295.79 Million | 622.42 Million | -586.33 Million | -3.61 Billion |
| Inventory | 46.68 Million | -499.91 Million | -757.78 Million | 29.58 Million | 420.9 Million | -216.86 Million |
| Other working capital | 1.00 | -23.46 Million | 13.18 Million | -12.24 Million | -16.29 Million | -1.38 Billion |
| Cash at beginning of period | 7.6 Billion | 2.67 Billion | 1.67 Billion | 1.11 Billion | 1.23 Billion | 2.22 Billion |
| Cash at end of period | 7.24 Billion | 2.67 Billion | 2.67 Billion | 1.67 Billion | 1.11 Billion | 1.23 Billion |
| Capital Expenditure | -380.66 Million | -289.13 Million | -468.34 Million | -886.08 Million | -1.67 Billion | -1.85 Billion |
| Effect of forex changes on cash | -199.6 Thousand | 612.25 Thousand | -506.18 Thousand | -1.32 Million | -1.29 Million | -630.18 Thousand |
| Net cash flow / Change in cash | -357.75 Million | 1.91 Million | 992.9 Million | 567.08 Million | -120.28 Million | -990.12 Million |
| Free Cash Flow | 1.07 Billion | 1.42 Billion | 603.74 Million | 1.9 Billion | -1.19 Billion | 310.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100.64 Million | -248.98 Million | -37.43 Million | -1.13 Billion | -1.36 Billion | -14.89 Million |
| Depreciation & Amortization | - | 208.18 Million | 208.18 Million | 271.15 Million | 993.36 Million | -439.67 Million |
| Deferred income taxes | - | - | - | - | -23.09 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -219.3 Million | - | 46.68 Million | 1.46 Billion | 473.8 Million |
| Other non-cash items | 82.38 Million | 366.29 Million | -40.29 Million | 2.77 Billion | 898.91 Million | -60.57 Million |
| Investing Cash Flow | -101.37 Million | -68.86 Million | -17.45 Million | -237.33 Million | -380.66 Million | -7.51 Million |
| Investments in PPE | -120.97 Million | -68.86 Million | -17.45 Million | -237.33 Million | -380.66 Million | -7.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.6 Million | - | - | - | - | - |
| Financing Cash Flow | 124.48 Million | 189.44 Million | -702.63 Million | -1.02 Billion | -1.18 Billion | 336.83 Million |
| Debt repayment | -61.67 Million | -1.31 Billion | -634.43 Million | -353.63 Million | -382.93 Million | -942.27 Million |
| Dividends payments | -30.73 Million | -95.33 Million | -53.83 Million | -81.21 Million | -345.76 Million | -25.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 93.55 Million | 1.6 Billion | -68.2 Million | -1.42 Billion | -346.35 Million | 1.3 Billion |
| Accounts receivables | - | -112.08 Million | - | - | 370.45 Million | 508.91 Million |
| Accounts payables | - | - | - | - | 1.05 Billion | - |
| Inventory | - | -107.22 Million | - | 46.68 Million | 46.68 Million | -35.1 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 1.79 Billion | 1.76 Billion | 7.24 Billion | 7.15 Billion | 7.6 Billion | 2.16 Billion |
| Cash at end of period | 1.77 Billion | 1.79 Billion | 5.64 Billion | 7.24 Billion | 7.24 Billion | 2.45 Billion |
| Capital Expenditure | -120.97 Million | -68.86 Million | -17.45 Million | -237.33 Million | -380.66 Million | -7.51 Million |
| Effect of forex changes on cash | - | - | 0.21 | -199.6 Thousand | -199.6 Thousand | 2.00 |
| Net cash flow / Change in cash | -14.75 Million | 29.7 Million | -1.59 Billion | 85.8 Million | -357.75 Million | 287.99 Million |
| Free Cash Flow | -139.24 Million | -159.74 Million | -95.18 Million | 1.13 Billion | 1.07 Billion | -48.84 Million |
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