Nanjing Chemical Fibre Co.,Ltd (600889.SS)
CNY 20.15
(-1.76%)
CNY 20.15
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -170.07 Million | -78.02 Million | -88.94 Million | 54.06 Million | -84.35 Million | -96.47 Million |
| Net Income | -184.94 Million | -188.78 Million | -191.17 Million | 12.69 Million | -130.48 Million | 6.55 Million |
| Depreciation & Amortization | 77.87 Million | 84.01 Million | 80.42 Million | 73.21 Million | 97.5 Million | 107.37 Million |
| Deferred income taxes | -27.83 Million | 868.22 Thousand | 20.74 Million | 56.97 Million | -31.08 Million | -24.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.86 Million | 3.83 Million | 3.68 Million | 53.21 Million | -81.57 Million | -125.25 Million |
| Other non-cash items | 280.3 Million | 22.9 Million | 18.12 Million | -85.05 Million | 30.2 Million | -85.15 Million |
| Investing Cash Flow | 30.08 Million | 8.25 Million | -81.8 Million | 127.07 Million | -654.26 Million | 313.2 Million |
| Investments in PPE | -68.73 Million | -132.29 Million | -396.35 Million | -279.13 Million | -17.55 Million | -17.43 Million |
| Acquisitions | 672.25 Thousand | 3.17 Million | 199.46 Million | -88.64 Million | 20.62 Million | 320 Million |
| Investment purchases | -30 Million | -1.21 Billion | -141.87 Million | -9.6 Million | -672.5 Million | 17.45 Million |
| Sales/Maturities of investments | 104.5 Million | 1.35 Billion | 187 Million | 390.2 Million | 32.72 Million | 10.61 Million |
| Other Investing Activities | 23.64 Million | -942 Thousand | 69.96 Million | 114.25 Million | -17.55 Million | -17.43 Million |
| Financing Cash Flow | 119.29 Million | 44.17 Million | 80.64 Million | -92.73 Million | 2.27 Million | 369.73 Million |
| Debt repayment | -87.75 Million | -100.7 Million | -38.3 Million | - | - | - |
| Dividends payments | -9.7 Million | -10.9 Million | -7.49 Million | - | -3.66 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.54 Million | 155.78 Million | 126.45 Million | -92.73 Million | 5.93 Million | 369.73 Million |
| Accounts receivables | -95.36 Million | -20.91 Million | 54.69 Million | -20.97 Million | -86.13 Million | 22.21 Million |
| Accounts payables | 58.78 Million | -43.29 Million | 1.17 Million | 1.7 Million | -131.96 Million | -106.21 Million |
| Inventory | -43.28 Million | 67.17 Million | -72.92 Million | 15.52 Million | 167.61 Million | -16.91 Million |
| Other working capital | 30.94 Million | 868.22 Thousand | 20.74 Million | 56.97 Million | -31.08 Million | -108.33 Million |
| Cash at beginning of period | 79.67 Million | 68.81 Million | 159.2 Million | 71.18 Million | 808.53 Million | 218.12 Million |
| Cash at end of period | 37.53 Million | 43.34 Million | 68.81 Million | 159.2 Million | 71.18 Million | 808.53 Million |
| Capital Expenditure | -68.73 Million | -132.29 Million | -396.35 Million | -279.13 Million | -17.55 Million | -17.43 Million |
| Effect of forex changes on cash | -21.43 Million | 120.48 Thousand | -292.48 Thousand | -376.6 Thousand | -1 Million | 3.94 Million |
| Net cash flow / Change in cash | -42.13 Million | -25.46 Million | -90.39 Million | 88.02 Million | -737.35 Million | 590.4 Million |
| Free Cash Flow | -238.81 Million | -210.32 Million | -485.3 Million | -225.07 Million | -101.91 Million | -113.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89.03 Million | -37.36 Million | -32.6 Million | -88.14 Million | -184.94 Million | -44.87 Million |
| Depreciation & Amortization | - | 14.29 Million | 14.29 Million | 19.53 Million | 77.87 Million | -38.93 Million |
| Deferred income taxes | - | - | - | - | -27.83 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -82.69 Million | - | -138.64 Million | -79.86 Million | 6 Million |
| Other non-cash items | 47.01 Million | 1.46 Million | -13.51 Million | 145.35 Million | 280.3 Million | 24.39 Million |
| Investing Cash Flow | -3.42 Million | 73.04 Million | -17.54 Million | -30.13 Million | 30.08 Million | -12.79 Million |
| Investments in PPE | -10.72 Million | -8.8 Million | -17.54 Million | -30.8 Million | -68.73 Million | -12.92 Million |
| Acquisitions | 7.2 Million | 81.84 Million | - | 672.25 Thousand | 672.25 Thousand | - |
| Investment purchases | - | -40 Million | - | -30 Million | -30 Million | - |
| Sales/Maturities of investments | 99.01 Thousand | 40 Million | - | 30 Million | 104.5 Million | 123.76 Thousand |
| Other Investing Activities | 7.2 Million | 81.93 Million | - | 1.00 | 23.64 Million | 0.50 |
| Financing Cash Flow | 36.21 Million | 14.8 Million | 60.92 Million | 63.01 Million | 119.29 Million | 35.93 Million |
| Debt repayment | -48.15 Million | -9.58 Million | -47.77 Million | -45 Million | -87.75 Million | -14.06 Million |
| Dividends payments | -2.66 Million | -2.67 Million | -2.67 Million | -2.56 Million | -9.7 Million | -2.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.26 Million | 5.21 Million | 15.82 Million | 18.01 Million | 31.54 Million | 52.48 Million |
| Accounts receivables | - | -64.17 Million | - | -95.36 Million | -95.36 Million | -52.78 Million |
| Accounts payables | - | - | - | - | 58.78 Million | - |
| Inventory | - | -18.51 Million | - | -43.28 Million | -43.28 Million | 58.78 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 57.55 Million | 39.84 Million | 22.64 Million | 62.47 Million | 79.67 Million | 81.94 Million |
| Cash at end of period | 48.21 Million | 74.32 Million | 19.89 Million | 37.53 Million | 37.53 Million | 51.67 Million |
| Capital Expenditure | -10.72 Million | -8.8 Million | -17.54 Million | -30.8 Million | -68.73 Million | -12.92 Million |
| Effect of forex changes on cash | -12.24 Thousand | 8775.80 | -3529.76 | 4.08 Million | -21.43 Million | 4764.29 |
| Net cash flow / Change in cash | -9.34 Million | 34.48 Million | -2.74 Million | -24.93 Million | -42.13 Million | -30.26 Million |
| Free Cash Flow | -52.74 Million | -58.99 Million | -63.67 Million | -92.71 Million | -238.81 Million | -66.32 Million |
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