China National Chemical Engineering Co., Ltd (601117.SS)
CNY 8.16
(0.86%)
CNY 8.16
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.34 Billion | 1.49 Billion | 2.24 Billion | 8.32 Billion | 4.72 Billion | 4.9 Billion |
| Net Income | 5.42 Billion | 5.77 Billion | 5 Billion | 3.84 Billion | 3.28 Billion | 2.08 Billion |
| Depreciation & Amortization | 1.66 Billion | 1.36 Billion | 1.18 Billion | 1.13 Billion | 1.06 Billion | 975.71 Million |
| Deferred income taxes | -259.83 Million | -139.11 Million | 87.72 Million | -75.65 Million | 208.05 Million | -90.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 605.58 Million | -6.18 Billion | -4.17 Billion | 1.6 Billion | -1.03 Billion | 797.91 Million |
| Other non-cash items | 4.63 Billion | 660.42 Million | 228.8 Million | 1.74 Billion | 1.4 Billion | 1.05 Billion |
| Investing Cash Flow | -3.11 Billion | -5.68 Billion | -3.16 Billion | -1.46 Billion | -1.51 Billion | -1.7 Billion |
| Investments in PPE | -3.33 Billion | -3.04 Billion | -3.83 Billion | -877.57 Million | -762.84 Million | -985.7 Million |
| Acquisitions | 125.73 Million | -122.41 Million | 741.5 Million | 20.83 Million | 254.92 Million | 698.13 Thousand |
| Investment purchases | -3.75 Billion | -3.4 Billion | -1.64 Billion | -3.13 Billion | -5.44 Billion | -1.92 Billion |
| Sales/Maturities of investments | 3.85 Billion | 874.08 Million | 1.47 Billion | 2.86 Billion | 4.59 Billion | 1.17 Billion |
| Other Investing Activities | -127.74 Million | 18.17 Million | 92.4 Million | -343.04 Million | -160.27 Million | 28.85 Million |
| Financing Cash Flow | 839.58 Million | -838.87 Million | 6.09 Billion | -803.37 Million | 473.68 Million | 688.83 Million |
| Debt repayment | -2.73 Billion | -3.59 Billion | -2.53 Billion | -2.99 Billion | -5.14 Billion | -6.55 Billion |
| Dividends payments | -1.08 Billion | -892.01 Million | -1.1 Billion | -922.47 Million | -725.19 Million | -821.35 Million |
| Common Stock Repurchased | -2.14 Million | -1.27 Billion | -300 Million | - | - | - |
| Common Stock Issuance | - | 988.4 Million | 300 Million | - | - | - |
| Other Financing Activities | -782.1 Million | 4.4 Billion | 10.26 Billion | 3.05 Billion | 6.63 Billion | 8.06 Billion |
| Accounts receivables | -14.47 Billion | -13.8 Billion | -23.68 Billion | -25.37 Billion | -5.41 Billion | -2.38 Billion |
| Accounts payables | 14.4 Billion | 8.66 Billion | 20.43 Billion | 16.67 Billion | 5.15 Billion | 979.9 Million |
| Inventory | 679.24 Million | -910.39 Million | -1.01 Billion | 10.37 Billion | -982.9 Million | 2.29 Billion |
| Other working capital | 14.14 Billion | -139.11 Million | 87.72 Million | -75.65 Million | 208.05 Million | -1.49 Billion |
| Cash at beginning of period | 42.09 Billion | 40.85 Billion | 36.05 Billion | 30.36 Billion | 26.56 Billion | 22.17 Billion |
| Cash at end of period | 48.63 Billion | 36.08 Billion | 40.85 Billion | 36.05 Billion | 30.36 Billion | 26.56 Billion |
| Capital Expenditure | -3.33 Billion | -3.04 Billion | -3.83 Billion | -877.57 Million | -762.84 Million | -985.7 Million |
| Effect of forex changes on cash | 45.23 Million | 253.49 Million | -370.15 Million | -361.69 Million | 112.05 Million | 491.91 Million |
| Net cash flow / Change in cash | 6.54 Billion | -4.76 Billion | 4.79 Billion | 5.69 Billion | 3.79 Billion | 4.38 Billion |
| Free Cash Flow | 6.01 Billion | -1.54 Billion | -1.59 Billion | 7.45 Billion | 3.96 Billion | 3.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 998.72 Million | 1.62 Billion | 1.21 Billion | 1.7 Billion | 5.42 Billion | 776.81 Million |
| Depreciation & Amortization | - | 621.69 Million | 621.69 Million | 437.01 Million | 1.66 Billion | -719.39 Million |
| Deferred income taxes | - | - | - | - | -259.83 Million | -8.86 Billion |
| Stock-based compensation | - | - | - | - | - | -39.45 Million |
| Change in working capital | - | -15.37 Billion | - | -13.8 Billion | 605.58 Million | 9.62 Billion |
| Other non-cash items | -2.04 Billion | 1.22 Billion | -7.98 Billion | 11.28 Billion | 4.63 Billion | -4.36 Billion |
| Investing Cash Flow | -338.89 Million | -1.48 Billion | 738.33 Million | 89.27 Million | -3.11 Billion | -1.69 Billion |
| Investments in PPE | -351.93 Million | -733.78 Million | -949.58 Million | -598.15 Million | -3.33 Billion | -1.44 Billion |
| Acquisitions | 17.42 Million | 57.9 Million | 136.99 Million | -60.39 Million | 125.73 Million | -4.31 Million |
| Investment purchases | -456.49 Million | -1.16 Billion | -388.9 Million | -815.16 Million | -3.75 Billion | -1.15 Billion |
| Sales/Maturities of investments | 479.28 Million | 358.43 Million | 1.94 Billion | 1.55 Billion | 3.85 Billion | 931.29 Million |
| Other Investing Activities | -9.75 Million | 287.42 Thousand | -287.42 Thousand | 17.77 Million | -127.74 Million | -17.5 Million |
| Financing Cash Flow | -982.15 Million | -570.48 Million | -1.38 Billion | -736.42 Million | 839.58 Million | 173.69 Million |
| Debt repayment | -320.51 Million | -337.51 Million | -1.27 Billion | -587.81 Million | -2.73 Billion | -757.94 Million |
| Dividends payments | -1.23 Billion | -182.83 Million | -95.74 Million | -1.08 Billion | -1.08 Billion | -209.3 Million |
| Common Stock Repurchased | - | -581.21 Thousand | - | -2.14 Million | -2.14 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65.87 Million | -232.96 Million | -113.34 Million | 965.95 Million | -782.1 Million | 1.14 Billion |
| Accounts receivables | - | -14.37 Billion | - | -14.47 Billion | -14.47 Billion | 9.29 Billion |
| Accounts payables | - | - | - | - | 14.4 Billion | - |
| Inventory | - | -1 Billion | - | 679.24 Million | 679.24 Million | 325.39 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 35.73 Billion | 40 Billion | 48.63 Billion | 35.79 Billion | 42.09 Billion | 36.53 Billion |
| Cash at end of period | 33.39 Billion | 39.74 Billion | 40 Billion | 48.63 Billion | 48.63 Billion | 31.43 Billion |
| Capital Expenditure | -351.93 Million | -733.78 Million | -949.58 Million | -598.15 Million | -3.33 Billion | -1.44 Billion |
| Effect of forex changes on cash | 44.16 Million | -35.75 Million | -195.17 Million | -136.84 Million | 45.23 Million | 7.31 Million |
| Net cash flow / Change in cash | -2.33 Billion | -266.24 Million | -8.62 Billion | 12.84 Billion | 6.54 Billion | -5.1 Billion |
| Free Cash Flow | -1.39 Billion | 1.49 Billion | -7.71 Billion | 11.95 Billion | 6.01 Billion | -5.03 Billion |
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