Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568.SS)
CNY 4.4
(-0.68%)
CNY 4.4
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 474.11 Million | 1.96 Billion | 3.11 Billion | 1.99 Billion | 1.44 Billion | 2.02 Billion |
| Net Income | 372.56 Million | 1.44 Billion | 1.85 Billion | 1.68 Billion | 1.66 Billion | 1.71 Billion |
| Depreciation & Amortization | 682.7 Million | 708.71 Million | 703.47 Million | 678.03 Million | 648.4 Million | 615.33 Million |
| Deferred income taxes | 27.66 Million | -74.69 Million | 32 Million | 15.77 Million | 5.88 Million | 15.98 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.1 Billion | -466.27 Million | 496.27 Million | -432.46 Million | -956.72 Million | -503.17 Million |
| Other non-cash items | 2.99 Billion | 277.12 Million | 60.51 Million | 66.83 Million | 91.78 Million | 198.84 Million |
| Investing Cash Flow | -556.56 Million | -106.78 Million | -61.34 Million | -43.21 Million | -100.38 Million | -94.7 Million |
| Investments in PPE | -559.53 Million | -105.93 Million | -63.05 Million | -46.66 Million | -106.45 Million | -147.96 Million |
| Acquisitions | -2.97 Million | 2.84 Million | 1.7 Million | 46.66 Million | 4.02 Million | - |
| Investment purchases | -2.4 Million | -35.37 Million | - | -757.7 Million | -4.02 Million | - |
| Sales/Maturities of investments | 5.37 Million | 1.68 Million | - | 761.15 Million | 2.04 Million | 3.26 Million |
| Other Investing Activities | 2.97 Million | 29.99 Million | 1.7 Million | -46.66 Million | 4.02 Million | 50 Million |
| Financing Cash Flow | -2.24 Billion | -1.25 Billion | -1.2 Billion | 1.99 Billion | -1.17 Billion | -1.88 Billion |
| Debt repayment | - | -680 Thousand | -301.03 Million | -1.53 Billion | -512.82 Million | -2.36 Billion |
| Dividends payments | -2.22 Billion | -1.26 Billion | -902.77 Million | -487.5 Million | -721.15 Million | -608.64 Million |
| Common Stock Repurchased | - | - | - | 16 Million | - | - |
| Common Stock Issuance | - | - | -1.03 Million | -16 Million | - | - |
| Other Financing Activities | -10.08 Million | 7.4 Million | -1.03 Million | 4.04 Billion | 63.6 Million | 1.09 Billion |
| Accounts receivables | -355.77 Million | 654.09 Million | 317.36 Million | -194.02 Million | -303.1 Million | 664.94 Million |
| Accounts payables | -578.09 Million | -590.79 Million | 258.75 Million | -264.51 Million | -662.29 Million | -1.06 Billion |
| Inventory | -193.28 Million | -454.89 Million | -111.84 Million | 10.3 Million | 2.78 Million | -121.14 Million |
| Other working capital | 20.82 Million | -74.69 Million | 32 Million | 15.77 Million | 5.88 Million | -382.03 Million |
| Cash at beginning of period | 7.02 Billion | 6.34 Billion | 4.5 Billion | 559.2 Million | 386.33 Million | 343.41 Million |
| Cash at end of period | 4.63 Billion | 6.94 Billion | 6.34 Billion | 4.5 Billion | 559.2 Million | 386.33 Million |
| Capital Expenditure | -559.53 Million | -105.93 Million | -63.05 Million | -46.66 Million | -106.45 Million | -147.96 Million |
| Effect of forex changes on cash | 3.03 Million | 80.86 Thousand | -2.07 Million | -2.87 Million | -314.22 Thousand | -3.33 Million |
| Net cash flow / Change in cash | -2.39 Billion | 602.49 Million | 1.84 Billion | 3.94 Billion | 172.87 Million | 42.91 Million |
| Free Cash Flow | -85.41 Million | 1.86 Billion | 3.04 Billion | 1.94 Billion | 1.33 Billion | 1.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.13 Million | 119.51 Million | 16.18 Million | -57.58 Million | 372.56 Million | 172.94 Million |
| Depreciation & Amortization | - | 173.2 Million | 173.2 Million | 169.49 Million | 682.7 Million | -340.94 Million |
| Deferred income taxes | - | - | - | - | 27.66 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -110.97 Million | - | -528.23 Million | -1.1 Billion | 437.86 Million |
| Other non-cash items | 698.12 Million | 125.09 Million | 90.84 Million | 951.28 Million | 2.99 Billion | -33.53 Million |
| Investing Cash Flow | -441.95 Million | -80.54 Million | -29.68 Million | -160.55 Million | -556.56 Million | -144.16 Million |
| Investments in PPE | -416.65 Million | -75.01 Million | -32 Million | -156.87 Million | -559.53 Million | -144.16 Million |
| Acquisitions | - | - | - | -802.64 Thousand | -2.97 Million | 802.64 Thousand |
| Investment purchases | - | - | - | -2.4 Million | -2.4 Million | - |
| Sales/Maturities of investments | 2.1 Million | 1.4 Million | -6641.78 | 5.37 Million | 5.37 Million | - |
| Other Investing Activities | -27.4 Million | -5.53 Million | 2.32 Million | -5.84 Million | 2.97 Million | -802.64 Thousand |
| Financing Cash Flow | -249.01 Million | -405.16 Million | -56.61 Million | -1.2 Billion | -2.24 Billion | -2.15 Million |
| Debt repayment | -290.81 Million | -290.81 Million | -56.4 Million | - | - | - |
| Dividends payments | -246.81 Million | -151.24 Million | -205.91 Thousand | -2.22 Billion | -2.22 Billion | -2.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.2 Million | -151.24 Million | -205.91 Thousand | 1.03 Billion | -10.08 Million | -2.15 Million |
| Accounts receivables | - | -16.92 Million | - | -355.77 Million | -355.77 Million | 227.78 Million |
| Accounts payables | - | - | - | - | -578.09 Million | - |
| Inventory | - | -104.46 Million | - | -193.28 Million | -193.28 Million | 210.07 Million |
| Other working capital | - | 10.41 Million | - | 20.82 Million | 20.82 Million | - |
| Cash at beginning of period | 4.23 Billion | 4.65 Billion | 4.63 Billion | 5.54 Billion | 7.02 Billion | 5.35 Billion |
| Cash at end of period | 4.34 Billion | 4.24 Billion | 4.65 Billion | 4.63 Billion | 4.63 Billion | 5.44 Billion |
| Capital Expenditure | -416.65 Million | -75.01 Million | -32 Million | -156.87 Million | -559.53 Million | -144.16 Million |
| Effect of forex changes on cash | 186.25 Thousand | 1.33 Million | 705.52 Thousand | 795.1 Thousand | 3.03 Million | 1.56 Million |
| Net cash flow / Change in cash | 109.36 Million | -409.78 Million | 23.94 Million | -913 Million | -2.39 Billion | 91.56 Million |
| Free Cash Flow | 385.6 Million | -3.6 Million | 75.02 Million | 378.08 Million | -85.41 Million | 92.15 Million |
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