Danhua Chemical Technology Co.,Ltd (600844.SS)
CNY 3.08
(-1.9%)
CNY 3.08
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -94.16 Million | -45.59 Million | 180.71 Million | -38.27 Million | 7.21 Million | 370.23 Million |
| Net Income | -503.42 Million | -377.97 Million | -126.26 Million | -472.9 Million | -505.34 Million | 8.67 Million |
| Depreciation & Amortization | 187.61 Million | 190.77 Million | 210.96 Million | 260.33 Million | 254.47 Million | 251.65 Million |
| Deferred income taxes | 8.51 Million | 153.46 Million | -23.15 Million | -81.25 Million | -42.1 Million | 10.9 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.41 Million | 57.34 Million | 13.62 Million | -104.21 Million | -508.86 Thousand | 80.82 Million |
| Other non-cash items | 13.9 Million | 84.25 Million | 82.38 Million | 278.52 Million | 258.59 Million | 29.08 Million |
| Investing Cash Flow | -9.35 Million | -490.93 Thousand | -53.6 Million | -19.74 Million | -99 Million | -201.83 Million |
| Investments in PPE | -12.56 Million | -5.96 Million | -59.97 Million | -28.32 Million | -110.3 Million | -152.88 Million |
| Acquisitions | 601.19 Thousand | 1.06 Million | 6.37 Million | 28.45 Million | 110.36 Million | 627.93 Thousand |
| Investment purchases | - | -1.06 Million | -6.37 Million | -12 Million | -77 Million | -300 Million |
| Sales/Maturities of investments | 2.6 Million | 4.4 Million | 4485.55 | 20.45 Million | 88.23 Million | 116.45 Million |
| Other Investing Activities | 3.2 Million | 1.06 Million | 6.37 Million | -28.32 Million | -110.3 Million | 133.97 Million |
| Financing Cash Flow | 80.48 Million | 11.12 Million | -93.25 Million | 24.23 Million | -47.88 Million | -212.18 Million |
| Debt repayment | -19.1 Million | -196.8 Million | -290 Million | -325 Million | -390 Million | -619 Million |
| Dividends payments | -7.75 Million | -14.15 Million | -11.8 Million | -18.76 Million | -19.08 Million | -19.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 69.13 Million | 222.07 Million | 208.55 Million | 367.99 Million | 361.2 Million | 426 Million |
| Accounts receivables | 16.71 Million | -18.04 Million | 19.75 Million | -54.9 Million | 20.86 Million | 127.23 Million |
| Accounts payables | 20.4 Million | -47.09 Million | -29.46 Million | -48.84 Million | 158.75 Million | -147.74 Million |
| Inventory | 30.78 Million | -30.98 Million | 46.49 Million | 80.78 Million | -138.02 Million | 90.41 Million |
| Other working capital | 28.91 Million | 153.46 Million | -23.15 Million | -81.25 Million | -42.1 Million | -9.59 Million |
| Cash at beginning of period | 44.65 Million | 79.59 Million | 45.74 Million | 79.53 Million | 219.2 Million | 262.98 Million |
| Cash at end of period | 21.62 Million | 44.65 Million | 79.59 Million | 45.74 Million | 79.53 Million | 219.2 Million |
| Capital Expenditure | -12.56 Million | -5.96 Million | -59.97 Million | -28.32 Million | -110.3 Million | -152.88 Million |
| Effect of forex changes on cash | 5840.10 | 11.89 Thousand | -3210.79 | -13.31 Thousand | -411.08 | 34.62 |
| Net cash flow / Change in cash | -23.03 Million | -34.94 Million | 33.85 Million | -33.79 Million | -139.67 Million | -43.78 Million |
| Free Cash Flow | -106.73 Million | -51.55 Million | 120.73 Million | -66.59 Million | -103.08 Million | 217.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -86.74 Million | -61.55 Million | -50.27 Million | -217.05 Million | -503.42 Million | -88.75 Million |
| Depreciation & Amortization | - | 43.89 Million | 43.89 Million | 187.61 Million | 187.61 Million | -93.74 Million |
| Deferred income taxes | - | - | - | - | 8.51 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -20.47 Million | - | 47.49 Million | 76.41 Million | -15.43 Million |
| Other non-cash items | 97.31 Million | 94.19 Million | 2.25 Million | -21.53 Million | 13.9 Million | 111 Million |
| Investing Cash Flow | -9.39 Million | -124.03 Thousand | -363.72 Thousand | -7.52 Million | -9.35 Million | -3.38 Million |
| Investments in PPE | -10.68 Million | -879.43 Thousand | -1.04 Million | -9.42 Million | -12.56 Million | -1.9 Million |
| Acquisitions | 101.71 Thousand | 755.4 Thousand | - | 406.81 Thousand | 601.19 Thousand | 3052.52 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.18 Million | 640.06 Thousand | 679.93 Thousand | 1.35 Million | 2.6 Million | - |
| Other Investing Activities | - | 755.4 Thousand | 1.31 Million | 1.89 Million | 3.2 Million | -1.48 Million |
| Financing Cash Flow | -2.69 Million | -49.94 Million | 109.18 Million | 14.79 Million | 80.48 Million | 74.73 Million |
| Debt repayment | -73.9 Million | -50 Million | -29.5 Million | -3.5 Million | -19.1 Million | -16.26 Million |
| Dividends payments | - | -2.98 Million | -2.39 Million | -236.57 Thousand | -7.75 Million | -1.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 71.2 Million | -46.95 Million | 79.68 Million | 11.53 Million | 69.13 Million | 92.76 Million |
| Accounts receivables | - | 3.13 Million | - | 16.71 Million | 16.71 Million | -22.57 Million |
| Accounts payables | - | - | - | - | 20.4 Million | - |
| Inventory | - | -23.61 Million | - | 30.78 Million | 30.78 Million | 7.14 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.57 Million | 82.42 Million | 21.07 Million | 17.82 Million | 44.65 Million | 33.4 Million |
| Cash at end of period | 21.35 Million | 21.74 Million | 86.25 Million | 21.62 Million | 21.62 Million | 17.82 Million |
| Capital Expenditure | -10.68 Million | -879.43 Thousand | -1.04 Million | -9.42 Million | -12.56 Million | -1.9 Million |
| Effect of forex changes on cash | - | 589.74 | 1877.30 | 299.49 | 5840.10 | 891.38 |
| Net cash flow / Change in cash | -4.22 Million | -60.68 Million | 65.18 Million | 3.8 Million | -23.03 Million | -15.58 Million |
| Free Cash Flow | -123.67 Thousand | -12.13 Million | -49.06 Million | -12.88 Million | -106.73 Million | -88.82 Million |
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