Jiangsu Maysta Chemical Co., Ltd. (603041.SS)
CNY 11.0
(-0.27%)
CNY 11.0
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.6 Million | 73.58 Million | 78.55 Million | 103.25 Million | 74.78 Million | 28.88 Million |
| Net Income | 109.78 Million | 78.91 Million | 63.8 Million | 110.96 Million | 72.04 Million | 40.82 Million |
| Depreciation & Amortization | 19.37 Million | 18.09 Million | 17.15 Million | 16.28 Million | 15.68 Million | 13.81 Million |
| Deferred income taxes | -3739.82 | -927.98 Thousand | 258.07 Thousand | 297.43 Thousand | -415.43 Thousand | -420.92 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.65 Million | -16.34 Million | -5.69 Million | 7.61 Million | 97.05 Thousand | -11.3 Million |
| Other non-cash items | -2.53 Million | -7.08 Million | 3.3 Million | -31.6 Million | -13.03 Million | -14.44 Million |
| Investing Cash Flow | -105.09 Million | -407.71 Million | -93.71 Million | -17.02 Million | 82.59 Million | -89.84 Million |
| Investments in PPE | -207.91 Million | -199.63 Million | -134.88 Million | -31.63 Million | -4.58 Million | -32.81 Million |
| Acquisitions | 195.73 Thousand | 1.1 Billion | 170 Thousand | 32.53 Million | 206.86 Thousand | 28 Thousand |
| Investment purchases | -7.55 Million | -1.1 Billion | -280.88 Million | -218 Million | -670 Million | -30 Million |
| Sales/Maturities of investments | 588.95 Thousand | 788.53 Thousand | 280.71 Million | 2 Million | 756.97 Million | 969 Million |
| Other Investing Activities | 109.54 Million | -208.86 Million | 41.17 Million | 198.08 Million | 0.15 | -27.03 Million |
| Financing Cash Flow | -20.72 Million | 371.91 Million | -36.86 Million | -29.52 Million | -6.84 Million | -13.75 Million |
| Debt repayment | -5.44 Million | -502.63 Thousand | -2.89 Million | -9.75 Million | -9.75 Million | -7.41 Million |
| Dividends payments | -25.36 Million | -20.14 Million | -33.81 Million | -22.14 Million | -13.08 Million | -16.14 Million |
| Common Stock Repurchased | - | -23.47 Million | - | - | -3.12 Million | - |
| Common Stock Issuance | - | -1.46 Million | - | - | -6.62 Million | - |
| Other Financing Activities | -808.32 Thousand | 417.5 Million | -244.55 Thousand | 2.89 Million | 26.13 Million | 9.81 Million |
| Accounts receivables | -38 Million | -48.53 Million | -11.06 Million | -10.9 Million | 6.68 Million | -3.07 Million |
| Accounts payables | 26.95 Million | 22.37 Million | 21.24 Million | 31.71 Million | -14.53 Million | -7.13 Million |
| Inventory | -40.59 Million | 10.74 Million | -16.13 Million | -13.49 Million | 8.36 Million | -672.83 Thousand |
| Other working capital | 26.95 Million | -927.98 Thousand | 258.07 Thousand | 297.43 Thousand | -415.43 Thousand | -10.63 Million |
| Cash at beginning of period | 274.13 Million | 235.18 Million | 291.2 Million | 236.75 Million | 85.74 Million | 160.37 Million |
| Cash at end of period | 215.58 Million | 274.13 Million | 235.18 Million | 291.2 Million | 236.75 Million | 85.74 Million |
| Capital Expenditure | -207.91 Million | -199.63 Million | -134.88 Million | -31.63 Million | -4.58 Million | -32.81 Million |
| Effect of forex changes on cash | 1.66 Million | 1.15 Million | -3.98 Million | -2.26 Million | 471.37 Thousand | 85.74 Thousand |
| Net cash flow / Change in cash | -58.54 Million | 38.94 Million | -56.01 Million | 54.44 Million | 151 Million | -74.62 Million |
| Free Cash Flow | -142.31 Million | -126.05 Million | -56.32 Million | 71.61 Million | 70.2 Million | -3.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.96 Million | 25.79 Million | 30.88 Million | 30.09 Million | 109.78 Million | 29.27 Million |
| Depreciation & Amortization | - | 12.78 Million | 12.78 Million | 19.37 Million | 19.37 Million | -9.42 Million |
| Deferred income taxes | - | - | - | - | -3739.82 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -43.02 Million | - | -78.6 Million | -51.65 Million | -361.42 Thousand |
| Other non-cash items | -713.23 Thousand | 21.44 Million | -24.13 Million | 17.63 Million | -2.53 Million | -7.12 Million |
| Investing Cash Flow | -53.48 Million | 46.58 Million | -101.41 Million | 82.49 Million | -105.09 Million | -59.61 Million |
| Investments in PPE | -16.25 Million | -8.15 Million | -21.03 Million | -55.14 Million | -207.91 Million | -63.05 Million |
| Acquisitions | - | 82 Thousand | - | 195.73 Thousand | 195.73 Thousand | 51 Thousand |
| Investment purchases | 720 Million | -720 Million | - | -1.6 Billion | -7.55 Million | 770 Million |
| Sales/Maturities of investments | -671.84 Million | - | - | 62.64 Thousand | 588.95 Thousand | -609.18 Million |
| Other Investing Activities | -37.23 Million | 97.81 Million | -80.38 Million | 137.38 Million | 109.54 Million | -157.42 Million |
| Financing Cash Flow | 3.58 Million | -36.62 Million | 14.46 Million | 4.63 Million | -20.72 Million | 437.64 Thousand |
| Debt repayment | -3.84 Million | -14.54 Million | -14.54 Million | -5.44 Million | -5.44 Million | - |
| Dividends payments | -36.47 Million | -36.38 Million | -85.3 Thousand | -3153.59 | -25.36 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108.45 Thousand | 85.3 Thousand | -85.3 Thousand | 4.63 Million | -808.32 Thousand | 437.64 Thousand |
| Accounts receivables | - | 2.57 Million | - | -38 Million | -38 Million | -4.17 Million |
| Accounts payables | - | - | - | - | 26.95 Million | - |
| Inventory | - | -45.59 Million | - | -40.59 Million | -40.59 Million | 3.81 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 180.98 Million | 274.25 Million | 215.58 Million | 138.88 Million | 274.13 Million | 185.83 Million |
| Cash at end of period | 151.91 Million | 276.99 Million | 135.43 Million | 215.58 Million | 215.58 Million | 138.88 Million |
| Capital Expenditure | -16.25 Million | -8.15 Million | -21.03 Million | -55.14 Million | -207.91 Million | -63.05 Million |
| Effect of forex changes on cash | 586.56 Thousand | 1.13 Million | 52.08 Thousand | 1.06 Million | 1.66 Million | -128.06 Thousand |
| Net cash flow / Change in cash | -29.06 Million | 2.73 Million | -80.14 Million | 76.69 Million | -58.54 Million | -46.95 Million |
| Free Cash Flow | 3.99 Million | 26.29 Million | -14.27 Million | -66.64 Million | -142.31 Million | -50.7 Million |
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