Jiangsu SOPO Chemical Co. Ltd. (600746.SS)
CNY 7.34
(-0.81%)
CNY 7.34
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 621.79 Million | 757.32 Million | 2.34 Billion | 753.97 Million | 31.08 Million | -21.88 Million |
| Net Income | 17.9 Million | 505.14 Million | 2.4 Billion | 231.3 Million | -5.63 Million | 3.58 Million |
| Depreciation & Amortization | 401.69 Million | 382.94 Million | 348.72 Million | 331.68 Million | 42.89 Million | 16.61 Million |
| Deferred income taxes | -24.83 Million | -454.04 Thousand | 2.77 Million | 31.08 Million | -4.22 Million | 651.63 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 218.54 Million | -150.7 Million | -460.84 Million | 163.82 Million | -584.38 Thousand | -37.82 Million |
| Other non-cash items | 593.31 Million | 19.94 Million | 51.75 Million | 27.15 Million | -5.57 Million | -4.25 Million |
| Investing Cash Flow | -873.47 Million | 264.01 Million | -1.68 Billion | -630.43 Million | 28.21 Million | -88.13 Million |
| Investments in PPE | -846.69 Million | -554.02 Million | -470.32 Million | -380.79 Million | -50.06 Million | -8.17 Million |
| Acquisitions | 5.46 Million | 48.52 Million | -353.23 Million | 827.2 Thousand | 15.32 Million | - |
| Investment purchases | -111.97 Million | -1.39 Billion | -2.46 Billion | -137.4 Million | -361.11 Million | -696 Million |
| Sales/Maturities of investments | 79.72 Million | 2.15 Billion | 1.59 Billion | 222.81 Million | 389.6 Million | 600.71 Million |
| Other Investing Activities | -26.34 Million | 0.46 | 2.24 Million | -335.87 Million | 34.47 Million | 15.32 Million |
| Financing Cash Flow | 83.93 Million | -1.31 Billion | 240.86 Million | -69.21 Million | 7.61 Million | -36.77 Million |
| Debt repayment | -327.82 Million | -145.23 Million | -480.95 Million | -577.9 Million | -20.8 Million | - |
| Dividends payments | -236.39 Million | -1.16 Billion | -198.53 Million | -19.42 Million | -3.18 Million | -36.77 Million |
| Common Stock Repurchased | - | -6.03 Million | - | 569.19 Thousand | - | - |
| Common Stock Issuance | - | 6.03 Million | - | -569.19 Thousand | - | - |
| Other Financing Activities | -10.32 Million | 798.43 Thousand | 928.18 Million | 528.11 Million | 31.6 Million | - |
| Accounts receivables | -10.84 Million | -98.58 Million | -384.09 Million | 677.22 Thousand | 37.58 Million | 40.31 Million |
| Accounts payables | 156.84 Million | -88.65 Million | 191.25 Million | 168.32 Million | -62.13 Million | -78.69 Million |
| Inventory | 72.54 Million | 36.98 Million | -270.77 Million | -36.26 Million | 28.18 Million | -99.03 Thousand |
| Other working capital | 132.01 Million | -454.04 Thousand | 2.77 Million | 31.08 Million | -4.22 Million | -37.72 Million |
| Cash at beginning of period | 963.27 Million | 1.08 Billion | 192.8 Million | 142.65 Million | 75.64 Million | 223.97 Million |
| Cash at end of period | 893.67 Million | 799.65 Million | 1.08 Billion | 192.8 Million | 142.65 Million | 75.64 Million |
| Capital Expenditure | -846.69 Million | -554.02 Million | -470.32 Million | -380.79 Million | -50.06 Million | -8.17 Million |
| Effect of forex changes on cash | 6.51 Million | 8.01 Million | -1.67 Million | -4.17 Million | 81.7 Thousand | -1.54 Million |
| Net cash flow / Change in cash | -69.59 Million | -284.77 Million | 891.61 Million | 50.15 Million | 67 Million | -148.33 Million |
| Free Cash Flow | -224.9 Million | 203.3 Million | 1.87 Billion | 373.17 Million | -18.98 Million | -30.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.02 Million | 91.53 Million | 25.57 Million | 17.9 Million | 167.06 Million | 106.99 Million |
| Depreciation & Amortization | - | 129.94 Million | 129.94 Million | 401.69 Million | 100.78 Million | -195.93 Million |
| Deferred income taxes | - | 8.36 Million | - | -24.83 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -208.34 Million | - | 218.54 Million | 61.7 Million | -41.11 Million |
| Other non-cash items | 110.45 Million | 207.18 Million | -47.32 Million | 593.31 Million | 246.41 Million | 182.9 Million |
| Investing Cash Flow | 26.38 Million | -230.66 Million | -142.42 Million | -873.47 Million | -594.57 Million | -9.76 Million |
| Investments in PPE | -45.27 Million | -23.45 Million | -115.23 Million | -846.69 Million | -475.28 Million | -81.4 Million |
| Acquisitions | 1.65 Million | 176.8 Thousand | 434.8 Thousand | 5.46 Million | 2.44 Million | 1.64 Million |
| Investment purchases | -130 Million | -207.38 Million | -27.61 Million | -111.97 Million | -61.47 Million | -1.64 Million |
| Sales/Maturities of investments | 200 Million | - | 27.18 Million | 79.72 Million | -60.27 Million | 70 Million |
| Other Investing Activities | 201.65 Million | -207.2 Million | -27.18 Million | -26.34 Million | -119.29 Million | 1.64 Million |
| Financing Cash Flow | -75.47 Million | -335.03 Million | 105.29 Million | 83.93 Million | 96.27 Million | 142.03 Million |
| Debt repayment | -73.52 Million | -416.53 Million | -191 Million | -327.82 Million | -98 Million | -150.63 Million |
| Dividends payments | -1.94 Million | -1.95 Million | -2.25 Million | -233.56 Million | -233.56 Million | -1.09 Million |
| Common Stock Repurchased | - | -83.45 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 81.49 Million | -85.7 Million | -10.32 Million | 231.84 Million | 293.75 Million |
| Accounts receivables | - | -226.39 Million | - | -10.84 Million | -10.84 Million | 27.27 Million |
| Accounts payables | - | - | - | 156.84 Million | - | - |
| Inventory | - | 18.05 Million | - | 72.54 Million | 72.54 Million | -68.38 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 211.94 Million | 793.6 Million | 893.67 Million | 963.27 Million | 723.88 Million | 370.29 Million |
| Cash at end of period | 366.32 Million | 698.27 Million | 793.6 Million | 893.67 Million | 893.67 Million | 557.71 Million |
| Capital Expenditure | -45.27 Million | -23.45 Million | -115.23 Million | -846.69 Million | -475.28 Million | -81.4 Million |
| Effect of forex changes on cash | 2.98 Million | 7.69 Million | 3.66 Million | 6.51 Million | 3.04 Million | 2.31 Million |
| Net cash flow / Change in cash | 154.37 Million | -95.33 Million | -100.07 Million | -69.59 Million | 169.79 Million | 187.41 Million |
| Free Cash Flow | 155.21 Million | 153.67 Million | -136.99 Million | -224.9 Million | 100.68 Million | -28.56 Million |
PRIMAIN
RDI
8045
600941
GODREJAGRO
2498