Zhejiang Qianjiang Biochemical Co., Ltd (600796.SS)
CNY 6.28
(-0.16%)
CNY 6.28
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 436.08 Million | 401.93 Million | 368.65 Million | 80.63 Million | 31.93 Million | 55.55 Million |
| Net Income | 210.68 Million | 190.09 Million | 162.74 Million | 8.1 Million | 26.57 Million | -39.08 Million |
| Depreciation & Amortization | 228.35 Million | 235.88 Million | 182.63 Million | 44.54 Million | 44.29 Million | 44.68 Million |
| Deferred income taxes | -3.81 Million | 1.65 Million | 1.07 Million | -8 Million | -1.14 Million | 131.54 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -121.68 Million | -71.77 Million | -79.92 Million | 18.84 Million | -47.21 Million | 5.08 Million |
| Other non-cash items | 701.43 Million | 47.72 Million | 103.19 Million | 9.14 Million | 8.28 Million | 44.87 Million |
| Investing Cash Flow | -227.2 Million | -105.82 Million | -516.64 Million | -92 Million | -25.76 Million | 31.48 Million |
| Investments in PPE | -234.29 Million | -367.56 Million | -568.27 Million | -102.56 Million | -21.26 Million | -50.5 Million |
| Acquisitions | 12.79 Million | - | 38.89 Million | 56.52 Million | 21.26 Million | 1.1 Million |
| Investment purchases | -7.5 Million | -15.39 Million | -113.5 Million | -56.52 Million | -5 Million | -5 Million |
| Sales/Maturities of investments | 1.79 Million | 62.39 Million | 126.14 Million | 10.5 Million | 500 Thousand | 85.91 Million |
| Other Investing Activities | 1.00 | 214.73 Million | 81.25 Thousand | 51.8 Thousand | -21.26 Million | -28.97 Thousand |
| Financing Cash Flow | -209.51 Million | -343.83 Million | 570.27 Million | 68.84 Million | -48.93 Million | -63.24 Million |
| Debt repayment | -147.55 Million | -630.91 Million | -461.84 Million | -60 Million | -118 Million | -234.05 Million |
| Dividends payments | -88.39 Million | -193.95 Million | -78.71 Million | -69.92 Million | -3.35 Million | -14.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -7.2 Million | - | - | - |
| Other Financing Activities | 26.84 Million | 466.97 Million | 187.14 Million | 131.38 Million | 72.42 Million | 185.24 Million |
| Accounts receivables | -298.82 Million | -82.31 Million | -250.64 Million | -540.2 Million | 6.86 Million | 31.24 Million |
| Accounts payables | 244.44 Million | 28.39 Million | 83.6 Million | 415.44 Million | 5.8 Million | -37.42 Million |
| Inventory | -67.79 Million | -19.5 Million | 86.04 Million | 35.56 Million | -58.74 Million | 11.13 Million |
| Other working capital | 486.06 Thousand | 1.65 Million | 1.07 Million | 108.04 Million | -1.14 Million | -6.04 Million |
| Cash at beginning of period | 873.2 Million | 895.47 Million | 473.95 Million | 105.22 Million | 147.55 Million | 123.62 Million |
| Cash at end of period | 876.27 Million | 849.47 Million | 895.47 Million | 160.25 Million | 105.22 Million | 147.55 Million |
| Capital Expenditure | -234.29 Million | -367.56 Million | -568.27 Million | -102.56 Million | -21.26 Million | -50.5 Million |
| Effect of forex changes on cash | 661.24 Thousand | 1.72 Million | -757.52 Thousand | -2.43 Million | 429.38 Thousand | 137.83 Thousand |
| Net cash flow / Change in cash | 3.07 Million | -46 Million | 421.52 Million | 55.02 Million | -42.33 Million | 23.93 Million |
| Free Cash Flow | 201.79 Million | 34.37 Million | -199.62 Million | -21.92 Million | 10.66 Million | 5.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.6 Million | 53.47 Million | 28.77 Million | 71.08 Million | 210.68 Million | 55.13 Million |
| Depreciation & Amortization | - | 59.54 Million | 59.54 Million | 59.17 Million | 228.35 Million | -109.14 Million |
| Deferred income taxes | - | - | - | - | -3.81 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -116.92 Million | - | -366.12 Million | -121.68 Million | 57.58 Million |
| Other non-cash items | -2.2 Million | 114.53 Million | -124.58 Million | 517.58 Million | 701.43 Million | 107.04 Million |
| Investing Cash Flow | -126.35 Million | -217.4 Million | -234.56 Million | -102.84 Million | -227.2 Million | -7.72 Million |
| Investments in PPE | -159.98 Million | -218.48 Million | -234.56 Million | -103.03 Million | -234.29 Million | -55.26 Million |
| Acquisitions | -635.92 Thousand | 1.07 Million | 20.00 | 423.61 Thousand | 12.79 Million | 94.37 Thousand |
| Investment purchases | - | - | - | -1.88 Million | -7.5 Million | 39.23 Million |
| Sales/Maturities of investments | 33.26 Million | - | - | 1.79 Million | 1.79 Million | 8.07 Million |
| Other Investing Activities | 364.07 Thousand | 5.16 Million | 20.00 | -140.27 Thousand | 1.00 | 140.27 Thousand |
| Financing Cash Flow | 11.89 Million | 602.49 Million | -37.21 Million | -9.06 Million | -209.51 Million | -53.98 Million |
| Debt repayment | -22.24 Million | -54.14 Million | -19.67 Million | -68.26 Million | -147.55 Million | -85.01 Million |
| Dividends payments | -22.33 Million | -48.47 Million | -18.53 Million | -88.39 Million | -88.39 Million | -22.51 Million |
| Common Stock Repurchased | - | -1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.97 Million | 549.32 Million | -17.53 Million | 148 Million | 26.84 Million | 53.54 Million |
| Accounts receivables | - | -111.36 Million | - | -298.82 Million | -298.82 Million | 40.45 Million |
| Accounts payables | - | - | - | - | 244.44 Million | - |
| Inventory | - | -5.55 Million | - | -67.79 Million | -67.79 Million | 17.13 Million |
| Other working capital | - | - | - | 486.06 Thousand | 486.06 Thousand | - |
| Cash at beginning of period | 975.8 Million | 515.95 Million | 876.27 Million | 714.28 Million | 873.2 Million | 630.87 Million |
| Cash at end of period | 872.37 Million | 1.01 Billion | 515.95 Million | 876.27 Million | 876.27 Million | 679.89 Million |
| Capital Expenditure | -159.98 Million | -218.48 Million | -234.56 Million | -103.03 Million | -234.29 Million | -55.26 Million |
| Effect of forex changes on cash | -98.03 Thousand | 518.23 Thousand | -188.51 Thousand | -192.94 Thousand | 661.24 Thousand | 93.29 Thousand |
| Net cash flow / Change in cash | -103.42 Million | 494.17 Million | -360.32 Million | 161.99 Million | 3.07 Million | 49.01 Million |
| Free Cash Flow | -115.58 Million | -110.01 Million | -330.36 Million | 178.67 Million | 201.79 Million | 55.36 Million |
GDPHF
VIR
VNNVF
TPEIR
603682
CHAMBLFERT