Tian Jin Bohai Chemical Co.,Ltd. (600800.SS)
CNY 3.3
(10.0%)
CNY 3.3
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -310.77 Million | 662.55 Million | 326.19 Million | 366.29 Million | -72.86 Million | -43.18 Million |
| Net Income | -521.01 Million | -38.23 Million | 187.79 Million | 185.46 Million | -80.02 Million | 71.77 Million |
| Depreciation & Amortization | 231.16 Million | 227.63 Million | 226.01 Million | 219.08 Million | 4.36 Million | 5.25 Million |
| Deferred income taxes | -102.33 Million | -7.16 Million | - | 3.13 | 1116.20 | -48.25 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.77 Million | 363.19 Million | -186.73 Million | -196.76 Million | -2.04 Million | -5.84 Million |
| Other non-cash items | 102.9 Million | 109.97 Million | 99.11 Million | 158.49 Million | 4.84 Million | -114.37 Million |
| Investing Cash Flow | -254.84 Million | -93.48 Million | -81.35 Million | -41.24 Million | 2.87 Million | 170.4 Million |
| Investments in PPE | -255.64 Million | -83.15 Million | -59.94 Million | -42.27 Million | -1.26 Million | -2.46 Million |
| Acquisitions | - | -11.16 Million | -22.2 Million | 4650.00 | 4.26 Million | 4.68 Million |
| Investment purchases | - | 0.37 | 0.25 | -4650.00 | -4.26 Million | 100.77 Million |
| Sales/Maturities of investments | 799.06 Thousand | 831.62 Thousand | 791.8 Thousand | 1.02 Million | 730.89 Thousand | 365.44 Thousand |
| Other Investing Activities | 799.06 Thousand | - | 2324.54 | 2786.61 | 3.4 Million | 67.04 Million |
| Financing Cash Flow | -148.22 Million | -585.73 Thousand | -287.35 Million | 419.2 Million | -14.99 Million | 9.47 Million |
| Debt repayment | -16.75 Million | -2.47 Billion | -2.34 Billion | -1.53 Billion | -14.9 Million | -5 Million |
| Dividends payments | -23.63 Million | -48.24 Million | -40.77 Million | -440.56 Million | -96.17 Thousand | -425.44 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -74.03 Thousand | - | - | - | - | - |
| Other Financing Activities | -107.84 Million | 2.52 Billion | 2.1 Billion | 2.39 Billion | -142.42 Million | 14.89 Million |
| Accounts receivables | 139.79 Million | 241.01 Million | -382.19 Million | 86.46 Million | -117.48 Million | -3.35 Million |
| Accounts payables | 52.73 Million | -85.05 Million | 133.88 Million | -21.79 Million | -92.73 Million | -6.74 Million |
| Inventory | -210.97 Million | 214.4 Million | 61.57 Million | -261.42 Million | -5.29 Million | 4.31 Million |
| Other working capital | 4.21 Million | -7.16 Million | -0.26 | 3.57 | 213.46 Million | -10.15 Million |
| Cash at beginning of period | 1.39 Billion | 823.68 Million | 866.22 Million | 121.98 Million | 180.24 Million | 43.54 Million |
| Cash at end of period | 678.36 Million | 1.39 Billion | 823.68 Million | 866.22 Million | 95.26 Million | 180.24 Million |
| Capital Expenditure | -255.64 Million | -83.15 Million | -59.94 Million | -42.27 Million | -1.26 Million | -2.46 Million |
| Effect of forex changes on cash | 39.36 Thousand | 85.65 | -17.89 Thousand | -9739.88 | 3956.36 | 9763.07 |
| Net cash flow / Change in cash | -713.81 Million | 568.48 Million | -42.53 Million | 744.24 Million | -84.98 Million | 136.69 Million |
| Free Cash Flow | -566.42 Million | 579.4 Million | 266.24 Million | 324.01 Million | -74.12 Million | -45.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -221.73 Million | -138.13 Million | -177.38 Million | -126.55 Million | -521.01 Million | -128.26 Million |
| Depreciation & Amortization | - | 78.58 Million | 78.58 Million | 74.47 Million | 231.16 Million | -115.25 Million |
| Deferred income taxes | - | - | - | - | -102.33 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 102.52 Million | - | 88.42 Million | -120.77 Million | 245.71 Million |
| Other non-cash items | -68.39 Million | 337.34 Million | 175.04 Million | 212.48 Million | 102.9 Million | 123.78 Million |
| Investing Cash Flow | -28.72 Million | -7.34 Million | -13.61 Million | -243.37 Million | -254.84 Million | -5.33 Million |
| Investments in PPE | -33.47 Million | -8.13 Million | -13.61 Million | -243.38 Million | -255.64 Million | -6.12 Million |
| Acquisitions | 4.75 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 791.8 Thousand | - | 7256.30 | 799.06 Thousand | - |
| Other Investing Activities | - | 791.8 Thousand | - | 399.53 Thousand | 799.06 Thousand | 791.8 Thousand |
| Financing Cash Flow | -193.46 Million | -38.17 Million | 368.9 Million | 125.43 Million | -148.22 Million | -86.07 Million |
| Debt repayment | -349.65 Million | -2.82 Million | -408.5 Million | -191.75 Million | -16.75 Million | -201.92 Million |
| Dividends payments | - | -9.41 Million | -12.68 Million | -12.6 Million | -23.63 Million | -3.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -74.03 Thousand | -74.03 Thousand | - |
| Other Financing Activities | 156.18 Million | -25.93 Million | -26.91 Million | -53.71 Million | -107.84 Million | 119.81 Million |
| Accounts receivables | - | -160.24 Million | - | 77.85 Million | 139.79 Million | 15.91 Million |
| Accounts payables | - | - | - | - | 52.73 Million | 1.9 Million |
| Inventory | - | 260.8 Million | - | 9.41 Million | -210.97 Million | 229.8 Million |
| Other working capital | - | 1.96 Million | - | 1.15 Million | 4.21 Million | -1.9 Million |
| Cash at beginning of period | 1.29 Billion | 1.02 Billion | 678.36 Million | 784.82 Million | 1.39 Billion | 750.24 Million |
| Cash at end of period | 604.52 Million | 1.09 Billion | 1.02 Billion | 678.36 Million | 678.36 Million | 784.82 Million |
| Capital Expenditure | -33.47 Million | -8.13 Million | -13.61 Million | -243.38 Million | -255.64 Million | -6.12 Million |
| Effect of forex changes on cash | - | -4.47 Million | -2.81 Million | 32.31 Thousand | 39.36 Thousand | 7052.09 |
| Net cash flow / Change in cash | -689.38 Million | 70.61 Million | 350.13 Million | -106.46 Million | -713.81 Million | 34.57 Million |
| Free Cash Flow | -323.6 Million | 112.47 Million | -15.94 Million | -231.92 Million | -566.42 Million | 119.85 Million |
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