Shandong Shida Shenghua Chemical Group Company Limited (603026.SS)
CNY 36.59
(-1.24%)
CNY 36.59
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -432.4 Million | 847.78 Million | 959.62 Million | 793.38 Million | -119.49 Million | 421.57 Million |
| Net Income | 18.72 Million | 888.3 Million | 1.29 Billion | 260.36 Million | 332.81 Million | 203.6 Million |
| Depreciation & Amortization | 239.33 Million | 169.71 Million | 166.95 Million | 174.59 Million | 178.95 Million | 172.52 Million |
| Deferred income taxes | -2.68 Million | 17.96 Million | 5.01 Million | 11.76 Million | 3.36 Million | -1.72 Million |
| Stock-based compensation | - | 11.77 Million | - | - | - | - |
| Change in working capital | -665.05 Million | -247.44 Million | -563.06 Million | 243.1 Million | -639.67 Million | -63.81 Million |
| Other non-cash items | 1.11 Billion | 7.47 Million | 57 Million | 115.31 Million | 8.4 Million | 109.26 Million |
| Investing Cash Flow | -683.02 Million | -644.1 Million | -371.46 Million | 86.7 Million | -189.49 Million | -295.15 Million |
| Investments in PPE | -817.28 Million | -720.19 Million | -424.28 Million | -186.52 Million | -83.51 Million | -55.06 Million |
| Acquisitions | 98.42 Million | -39.93 Million | 128.22 Million | 1.77 Million | 86.93 Million | - |
| Investment purchases | - | -85.69 Million | -336.14 Million | -445.61 Million | -1.44 Billion | -6.05 Billion |
| Sales/Maturities of investments | 50.77 Million | 161.73 Million | 299.2 Million | 767.38 Million | 1.33 Billion | 5.8 Billion |
| Other Investing Activities | -14.93 Million | 39.98 Million | -38.46 Million | -50.31 Million | -83.51 Million | 1.64 Million |
| Financing Cash Flow | 583.42 Million | 62.46 Million | -263.03 Million | -538.11 Million | 327.71 Million | -107.65 Million |
| Debt repayment | -692.5 Million | -177.8 Million | -282.41 Million | -1.15 Billion | -535.69 Million | -745.55 Million |
| Dividends payments | -84.62 Million | -89.28 Million | -121.6 Million | -26.58 Million | -121.6 Million | -159.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.08 Million | 329.56 Million | 143.56 Million | 641.07 Million | 1.01 Billion | 797.04 Million |
| Accounts receivables | -372.7 Million | -347.21 Million | -828.39 Million | 13.39 Million | -321.38 Million | -62.17 Million |
| Accounts payables | -250.16 Million | 254.68 Million | 115.7 Million | 242.05 Million | -244.76 Million | 14.36 Million |
| Inventory | -37.33 Million | -172.88 Million | 144.61 Million | -24.11 Million | -76.88 Million | -14.27 Million |
| Other working capital | -4.84 Million | 17.96 Million | 5.01 Million | 11.76 Million | 3.36 Million | -49.54 Million |
| Cash at beginning of period | 1.22 Billion | 823.11 Million | 507.61 Million | 175.04 Million | 153.69 Million | 132.41 Million |
| Cash at end of period | 646.02 Million | 1.13 Billion | 823.11 Million | 507.61 Million | 175.04 Million | 153.69 Million |
| Capital Expenditure | -817.28 Million | -720.19 Million | -424.28 Million | -186.52 Million | -83.51 Million | -55.06 Million |
| Effect of forex changes on cash | -9.99 Million | 48.01 Million | -9.61 Million | -9.4 Million | 2.62 Million | 2.51 Million |
| Net cash flow / Change in cash | -579.2 Million | 314.16 Million | 315.5 Million | 332.56 Million | 21.34 Million | 21.28 Million |
| Free Cash Flow | -1.24 Billion | 127.58 Million | 535.33 Million | 606.85 Million | -203.01 Million | 366.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.79 Million | 10.36 Million | 27.68 Million | -51.46 Million | 18.72 Million | 50.92 Million |
| Depreciation & Amortization | - | 69.02 Million | 69.02 Million | 61.41 Million | 239.33 Million | -113.48 Million |
| Deferred income taxes | - | - | - | - | -2.68 Million | 77.11 Million |
| Stock-based compensation | - | - | - | - | - | 485.66 Thousand |
| Change in working capital | - | -792 Million | - | -414.89 Million | -665.05 Million | 25.07 Million |
| Other non-cash items | 291.11 Million | -274.73 Million | -285.64 Million | -132.48 Million | 1.11 Billion | -104.35 Million |
| Investing Cash Flow | -128.01 Million | -180.22 Million | -149.4 Million | -231.83 Million | -683.02 Million | -223.9 Million |
| Investments in PPE | -133.79 Million | -175.5 Million | -146.22 Million | -236.32 Million | -817.28 Million | -226.43 Million |
| Acquisitions | 675.18 Thousand | 277.52 Thousand | 165.17 Thousand | 4.34 Million | 98.42 Million | 12.12 Million |
| Investment purchases | - | -5 Million | -5 Million | - | - | -12.12 Million |
| Sales/Maturities of investments | 5 Million | - | - | 1.90 | 50.77 Million | 2452.18 |
| Other Investing Activities | 5.77 Million | -4.72 Million | 1.65 Million | 146.89 Thousand | -14.93 Million | 2.51 Million |
| Financing Cash Flow | 81.17 Million | 403.92 Million | 1.12 Billion | 243.67 Million | 583.42 Million | -89.83 Million |
| Debt repayment | -101.5 Million | -433.44 Million | -1.13 Billion | -252.94 Million | -692.5 Million | -165.32 Million |
| Dividends payments | -20.32 Million | -27.31 Million | -9.84 Million | -60.8 Million | -84.62 Million | -20.67 Million |
| Common Stock Repurchased | - | -2.19 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -28.81 Million | -9.84 Million | -70.07 Million | -109.08 Million | 96.15 Million |
| Accounts receivables | - | -591.02 Million | - | -372.7 Million | -372.7 Million | 1.89 Million |
| Accounts payables | - | - | - | - | -250.16 Million | - |
| Inventory | - | -203.16 Million | - | -37.33 Million | -37.33 Million | 23.18 Million |
| Other working capital | - | 2.18 Million | - | -4.84 Million | -4.84 Million | - |
| Cash at beginning of period | 1.2 Billion | 1.36 Billion | 646.02 Million | 859.14 Million | 1.22 Billion | 1.21 Billion |
| Cash at end of period | 1.42 Billion | 1.24 Billion | 1.36 Billion | 646.02 Million | 646.02 Million | 836.51 Million |
| Capital Expenditure | -133.79 Million | -175.5 Million | -146.22 Million | -236.32 Million | -817.28 Million | -226.43 Million |
| Effect of forex changes on cash | -374.43 Thousand | -57.62 Thousand | 67.05 Thousand | -7.7 Million | -9.99 Million | 1.98 Million |
| Net cash flow / Change in cash | 217 Million | -128.48 Million | 723.38 Million | -213.11 Million | -579.2 Million | -376 Million |
| Free Cash Flow | 130.52 Million | -508.88 Million | -404.18 Million | -481.68 Million | -1.24 Billion | -290.67 Million |
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6826
PRIME
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6176