HeBei Jinniu Chemical Industry Co.,Ltd (600722.SS)
CNY 5.21
(-1.33%)
CNY 5.21
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.3 Million | 151.43 Million | 161.17 Million | 32.52 Million | 147.18 Million | 216.54 Million |
| Net Income | 69.96 Million | 102.59 Million | 95.28 Million | 17.52 Million | 56.03 Million | 108.6 Million |
| Depreciation & Amortization | 20 Million | 18.46 Million | 17.79 Million | 15.05 Million | 44.9 Million | 58.05 Million |
| Deferred income taxes | -195.79 Thousand | 1.94 Million | -4817.76 | 278.89 Thousand | -191.76 Thousand | 42.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.91 Million | 29.9 Million | 52.11 Million | 5.31 Million | 47.39 Million | 57.31 Million |
| Other non-cash items | -2.57 Million | 473.41 Thousand | -4.01 Million | -5.38 Million | -1.14 Million | -7.43 Million |
| Investing Cash Flow | -161.44 Million | 55.38 Million | -99.23 Million | 6.29 Million | -29.29 Million | 290.19 Million |
| Investments in PPE | -4.97 Million | -10.77 Million | -19.69 Million | -14.41 Million | -10.13 Million | -56.28 Thousand |
| Acquisitions | 0.49 | 16 Thousand | - | 4460.40 | 0.22 | 4854.37 |
| Investment purchases | -1.95 Billion | -420 Million | -80 Million | -10 Million | -90 Million | -795 Million |
| Sales/Maturities of investments | 1.79 Billion | 485 Million | - | 30.72 Million | 70.75 Million | 1.08 Billion |
| Other Investing Activities | 5.72 Million | 1.15 Million | 464.57 Thousand | -14.24 Thousand | 89.57 Thousand | 475.25 Thousand |
| Financing Cash Flow | -38.65 Million | -45.11 Million | -24.11 Million | - | -22.03 Million | -40.35 Million |
| Debt repayment | -656.82 Thousand | -114.03 Thousand | -114.03 Thousand | - | - | -30 Million |
| Dividends payments | - | - | - | - | - | -351.62 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -656.82 Thousand | -45 Million | -24 Million | - | -22.03 Million | -10 Million |
| Accounts receivables | 83.43 Million | 37.57 Million | 20.58 Million | 16.24 Million | 76.66 Million | 37.73 Million |
| Accounts payables | -10.33 Million | -6.68 Million | 32.8 Million | -10.59 Million | -29.29 Million | 20.75 Million |
| Inventory | 2.02 Million | -2.92 Million | -1.26 Million | -612.84 Thousand | 218.71 Thousand | -1.22 Million |
| Other working capital | -195.78 Thousand | 1.94 Million | -4816.50 | 278.89 Thousand | -191.76 Thousand | 58.53 Million |
| Cash at beginning of period | 1.08 Billion | 927.93 Million | 890.1 Million | 851.28 Million | 755.42 Million | 289.04 Million |
| Cash at end of period | 1.05 Billion | 1.08 Billion | 927.93 Million | 890.1 Million | 851.28 Million | 755.42 Million |
| Capital Expenditure | -4.97 Million | -10.77 Million | -19.69 Million | -14.41 Million | -10.13 Million | -56.28 Thousand |
| Effect of forex changes on cash | -0.45 | - | 0.20 | - | -0.80 | - |
| Net cash flow / Change in cash | -37.79 Million | 161.71 Million | 37.83 Million | 38.82 Million | 95.85 Million | 466.38 Million |
| Free Cash Flow | 157.32 Million | 140.65 Million | 141.47 Million | 18.1 Million | 137.04 Million | 216.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.68 Million | 13.67 Million | 12.6 Million | 69.96 Million | 4.39 Million | 7.56 Million |
| Depreciation & Amortization | - | 4.36 Million | 4.36 Million | 20 Million | 5.4 Million | 5.4 Million |
| Deferred income taxes | - | - | - | -195.79 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -32.76 Million | - | 74.91 Million | 88.51 Million | - |
| Other non-cash items | 24.63 Million | 33 Million | -34.13 Million | -2.57 Million | -88.08 Million | 31.97 Million |
| Investing Cash Flow | 1.3 Million | 403.22 Million | -401.38 Million | -161.44 Million | -14.35 Million | 199.22 Million |
| Investments in PPE | -1.05 Million | -1.55 Million | -1.9 Million | -4.97 Million | 317.11 Thousand | -1.59 Million |
| Acquisitions | - | - | - | 0.49 | 1.04 | - |
| Investment purchases | -860 Million | -570 Million | -600 Million | -1.95 Billion | -577.19 Million | -800 Million |
| Sales/Maturities of investments | 860 Million | 970 Million | 200 Million | 1.79 Billion | 560 Million | 998 Million |
| Other Investing Activities | 2.35 Million | 4.77 Million | -599.48 Million | 5.72 Million | 2.52 Million | 2.81 Million |
| Financing Cash Flow | -154.5 Thousand | -156.2 Thousand | -156.2 Thousand | -38.65 Million | -9174.31 | -10 Million |
| Debt repayment | - | - | - | -656.82 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -154.5 Thousand | -156.2 Thousand | -156.2 Thousand | -656.82 Thousand | -9174.31 | -10 Million |
| Accounts receivables | - | -27.73 Million | - | 83.43 Million | 83.43 Million | - |
| Accounts payables | - | - | - | -10.33 Million | - | - |
| Inventory | - | -5.57 Million | - | 2.02 Million | 2.02 Million | - |
| Other working capital | - | 544.24 Thousand | - | -195.78 Thousand | 3.06 Million | - |
| Cash at beginning of period | 1.07 Billion | 628.78 Million | 1.05 Billion | 1.08 Billion | 1.05 Billion | 821.8 Million |
| Cash at end of period | 1.11 Billion | 1.07 Billion | 628.78 Million | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Capital Expenditure | -1.05 Million | -1.55 Million | -1.9 Million | -4.97 Million | 317.11 Thousand | -1.59 Million |
| Effect of forex changes on cash | - | - | - | -0.45 | 0.05 | - |
| Net cash flow / Change in cash | 38.47 Million | 445.37 Million | -427.19 Million | -37.79 Million | -4.13 Million | 234.17 Million |
| Free Cash Flow | 36.27 Million | 40.75 Million | -23.42 Million | 157.32 Million | 10.55 Million | 43.35 Million |
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HRUFF
0LOZ
300119
AWR
601628