Hubei Zhenhua Chemical Co.,Ltd. (603067.SS)
CNY 12.98
(-0.08%)
CNY 12.98
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 396.31 Million | 490.97 Million | 407.94 Million | 6.54 Million | 200.92 Million | 81.35 Million |
| Net Income | 372.36 Million | 423.67 Million | 311.82 Million | 151.36 Million | 138.19 Million | 146.89 Million |
| Depreciation & Amortization | 195.07 Million | 188.84 Million | 164.87 Million | 77.13 Million | 75.45 Million | 71.81 Million |
| Deferred income taxes | 1.8 Million | 15.04 Million | 4.18 Million | 2.18 Million | 7.59 Million | 5.88 Million |
| Stock-based compensation | 9.19 Million | 18.69 Million | 11.82 Million | - | - | - |
| Change in working capital | -246.79 Million | -194.37 Million | -115.55 Million | -228.28 Million | -17.26 Million | -161.57 Million |
| Other non-cash items | 75.67 Million | 39.1 Million | 30.78 Million | 6.34 Million | 4.54 Million | 24.22 Million |
| Investing Cash Flow | -274.2 Million | -314.1 Million | -82.71 Million | -186.6 Million | -209.28 Million | 45.18 Million |
| Investments in PPE | -292.66 Million | -260.31 Million | -329.66 Million | -105.96 Million | -24.9 Million | -10.9 Million |
| Acquisitions | 347.7 Thousand | -34.48 Million | 2.76 Million | -7.07 Million | 59.36 Million | 11.21 Million |
| Investment purchases | -6.64 Million | -28 Million | -149.5 Million | -1.1 Billion | -440 Million | -10 Million |
| Sales/Maturities of investments | 22.69 Million | 4.61 Million | 332.53 Million | 1.02 Billion | 221.16 Million | 65.78 Million |
| Other Investing Activities | 2.05 Million | 4.08 Million | 61.14 Million | 9.17 Million | -24.9 Million | -10.9 Million |
| Financing Cash Flow | -138.21 Million | -87.17 Million | -374.22 Million | 269.27 Million | -37.25 Million | -31.46 Million |
| Debt repayment | -600.37 Million | -553.67 Million | -783.1 Million | -2.35 Million | - | - |
| Dividends payments | -105.36 Million | -93.54 Million | -45.91 Million | -43.12 Million | -36.96 Million | -31.46 Million |
| Common Stock Repurchased | - | - | -33.95 Million | - | - | - |
| Common Stock Issuance | - | - | 33.95 Million | - | - | - |
| Other Financing Activities | 19.3 Million | 589.97 Million | 488.94 Million | 318.04 Million | -293.22 Thousand | -1.1 Million |
| Accounts receivables | 39.63 Million | -87.7 Million | -60.87 Million | -287.04 Million | 1.35 Million | -179.84 Million |
| Accounts payables | -256.07 Million | 29.16 Million | 8.66 Million | 127.05 Million | 11.11 Million | 12.95 Million |
| Inventory | -32.15 Million | -150.88 Million | -67.53 Million | -70.47 Million | -37.02 Million | -564.41 Thousand |
| Other working capital | 1.8 Million | 15.04 Million | 4.18 Million | 2.18 Million | 7.29 Million | -161 Million |
| Cash at beginning of period | 263.87 Million | 163.34 Million | 212.49 Million | 123.35 Million | 166.86 Million | 73.05 Million |
| Cash at end of period | 248.2 Million | 263.87 Million | 163.34 Million | 212.49 Million | 121.19 Million | 166.86 Million |
| Capital Expenditure | -292.66 Million | -260.31 Million | -329.66 Million | -105.96 Million | -24.9 Million | -10.9 Million |
| Effect of forex changes on cash | 439.39 Thousand | 10.82 Million | -160.52 Thousand | -72.81 Thousand | -59.46 Thousand | -1.26 Million |
| Net cash flow / Change in cash | -15.66 Million | 100.53 Million | -49.15 Million | 89.14 Million | -45.66 Million | 93.8 Million |
| Free Cash Flow | 103.65 Million | 230.66 Million | 78.27 Million | -99.41 Million | 176.02 Million | 70.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.86 Million | 155.49 Million | 85.51 Million | 372.36 Million | 81.96 Million | 95.33 Million |
| Depreciation & Amortization | - | 51.92 Million | 51.92 Million | 195.07 Million | 50.08 Million | -97.2 Million |
| Deferred income taxes | - | - | - | 1.8 Million | -25.85 Million | -79.05 Million |
| Stock-based compensation | - | 2.51 Million | - | 9.19 Million | 9.19 Million | -6.63 Million |
| Change in working capital | - | -109.44 Million | - | -246.79 Million | 16.66 Million | 182.89 Million |
| Other non-cash items | -91.57 Million | 121.59 Million | -142.83 Million | 75.67 Million | 74.29 Million | 10.3 Million |
| Investing Cash Flow | -78.11 Million | -90.89 Million | -49.62 Million | -274.2 Million | -56.01 Million | -50.3 Million |
| Investments in PPE | -94.37 Million | -73.69 Million | -53.57 Million | -292.66 Million | -58.25 Million | -48.61 Million |
| Acquisitions | 16.25 Million | 1.43 Million | 3.29 Million | 347.7 Thousand | 0.93 | 187.63 Thousand |
| Investment purchases | - | -4 Million | - | -6.64 Million | -640 Thousand | -2 Million |
| Sales/Maturities of investments | - | 650 Thousand | 650 Thousand | 22.69 Million | 1.51 Million | -187.63 Thousand |
| Other Investing Activities | - | -2.29 Million | 3.94 Million | 2.05 Million | 1.37 Million | 304.57 Thousand |
| Financing Cash Flow | 176 Million | -98.07 Million | 29.36 Million | -138.21 Million | -55.84 Million | -118.39 Million |
| Debt repayment | -115.56 Million | -6.84 Million | -51.88 Million | -600.37 Million | -123.31 Million | -190 Million |
| Dividends payments | - | -100.3 Million | -6.88 Million | -105.36 Million | -105.36 Million | -8.55 Million |
| Common Stock Repurchased | 20 Million | -20 Million | - | - | -6.1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 271.57 Million | -84.66 Million | -15.63 Million | 19.3 Million | 13.47 Million | 80.15 Million |
| Accounts receivables | - | -74.78 Million | - | 39.63 Million | 39.63 Million | 50.38 Million |
| Accounts payables | - | - | - | -256.07 Million | - | 6.63 Million |
| Inventory | - | -37.17 Million | - | -32.15 Million | -32.15 Million | 132.51 Million |
| Other working capital | - | 2.51 Million | - | 1.8 Million | 9.19 Million | -6.63 Million |
| Cash at beginning of period | 239.82 Million | 182.61 Million | 248.2 Million | 263.87 Million | 154.35 Million | 217.73 Million |
| Cash at end of period | 382.49 Million | 239.82 Million | 170.8 Million | 248.2 Million | 248.2 Million | 154.35 Million |
| Capital Expenditure | -94.37 Million | -73.69 Million | -53.57 Million | -292.66 Million | -58.25 Million | -48.61 Million |
| Effect of forex changes on cash | - | 1.15 Million | 180.7 Thousand | 439.39 Thousand | -632.52 Thousand | -310.98 Thousand |
| Net cash flow / Change in cash | 142.66 Million | 57.2 Million | -77.4 Million | -15.66 Million | 93.85 Million | -63.37 Million |
| Free Cash Flow | -63.07 Million | 151.46 Million | -110.89 Million | 103.65 Million | 148.08 Million | 57.02 Million |
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