ShanDong Cynda Chemical Co.,Ltd (603086.SS)
CNY 4.64
(-0.43%)
CNY 4.64
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -890.42 Thousand | 364.45 Million | 224.1 Million | 361.38 Million | 399.56 Million | 157.39 Million |
| Net Income | -95.21 Million | 381 Million | 177.38 Million | 176.03 Million | 204.61 Million | 251.04 Million |
| Depreciation & Amortization | 167.91 Million | 113.38 Million | 79.35 Million | 49.29 Million | 38.98 Million | 35.39 Million |
| Deferred income taxes | -37.42 Million | -11.91 Million | -1.03 Million | 5.58 Million | 2.15 Million | -3.11 Million |
| Stock-based compensation | 1.46 Million | 4.32 Million | 8.97 Million | 3.64 Million | - | - |
| Change in working capital | -98 Million | -213.64 Million | -29.94 Million | 129.52 Million | 154.15 Million | -135.83 Million |
| Other non-cash items | 7.08 Million | 91.29 Million | -10.61 Million | -2.69 Million | 1.8 Million | 6.79 Million |
| Investing Cash Flow | -172.51 Million | -229.32 Million | -108.82 Million | -134.15 Million | -363.01 Million | -293.35 Million |
| Investments in PPE | -191.73 Million | -297.87 Million | -198.25 Million | -129.19 Million | -335.61 Million | -327.56 Million |
| Acquisitions | 1.51 Million | 6.81 Million | 1.2 Million | 130.07 Million | 335.85 Million | - |
| Investment purchases | -2.94 Billion | -4.28 Billion | -2.69 Billion | -2.77 Billion | -2.89 Billion | -1.54 Billion |
| Sales/Maturities of investments | 2.96 Billion | 4.35 Billion | 2.77 Billion | 2.77 Billion | 2.86 Billion | 1.58 Billion |
| Other Investing Activities | 19.21 Million | -4.89 Million | 0.93 | -129.19 Million | -335.61 Million | 668.27 Thousand |
| Financing Cash Flow | 150.29 Million | -68.47 Million | -108.08 Million | -235.63 Million | 77.6 Million | -41.95 Million |
| Debt repayment | -216.5 Million | -140 Million | -30 Million | -210 Million | -40 Million | -20 Million |
| Dividends payments | -77.65 Million | -55.47 Million | -55.47 Million | -33.6 Million | -1.38 Million | -12.76 Million |
| Common Stock Repurchased | -116.95 Thousand | -103.86 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.19 Million | 130.51 Million | -22.15 Million | 14.01 Million | 118.98 Million | -29.18 Million |
| Accounts receivables | -460.99 Million | -625.6 Million | -465.07 Million | -415.75 Million | -98.36 Million | -389.28 Million |
| Accounts payables | 418.17 Million | 560.31 Million | 554.02 Million | 503.17 Million | 322.65 Million | 327.7 Million |
| Inventory | -17.76 Million | -136.43 Million | -117.85 Million | 36.52 Million | -72.28 Million | -71.13 Million |
| Other working capital | -7.62 Million | -11.91 Million | -1.03 Million | 5.58 Million | 2.15 Million | -64.7 Million |
| Cash at beginning of period | 450.34 Million | 331.16 Million | 332.19 Million | 363.24 Million | 242.87 Million | 413.69 Million |
| Cash at end of period | 419.61 Million | 450.34 Million | 331.16 Million | 332.19 Million | 363.24 Million | 242.87 Million |
| Capital Expenditure | -191.73 Million | -297.87 Million | -198.25 Million | -129.19 Million | -335.61 Million | -327.56 Million |
| Effect of forex changes on cash | -7.62 Million | 52.54 Million | -8.23 Million | -22.65 Million | 6.22 Million | 7.09 Million |
| Net cash flow / Change in cash | -30.73 Million | 119.18 Million | -1.02 Million | -31.05 Million | 120.36 Million | -170.81 Million |
| Free Cash Flow | -192.62 Million | 66.57 Million | 25.85 Million | 232.19 Million | 63.95 Million | -170.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Million | 18.87 Million | -13.76 Million | -108.37 Million | -95.21 Million | -41.06 Million |
| Depreciation & Amortization | - | 50.12 Million | 50.12 Million | 167.91 Million | 167.91 Million | -75.26 Million |
| Deferred income taxes | - | - | - | - | -37.42 Million | -295.5 Million |
| Stock-based compensation | - | - | - | 1.46 Million | 1.46 Million | -1.06 Million |
| Change in working capital | - | -358.08 Million | - | -486.38 Million | -98 Million | 370.36 Million |
| Other non-cash items | 51.05 Million | -52.18 Million | 86.27 Million | 417.94 Million | 7.08 Million | -47.76 Million |
| Investing Cash Flow | -70.71 Million | 24.74 Million | -230.01 Million | 227.68 Million | -172.51 Million | -139.99 Million |
| Investments in PPE | -17.36 Million | -55.88 Million | -21.13 Million | -37.07 Million | -191.73 Million | -46.6 Million |
| Acquisitions | 55.25 Thousand | 131.09 Thousand | - | 676.41 Thousand | 1.51 Million | 241.92 Thousand |
| Investment purchases | -595.69 Million | -564.18 Million | -757.45 Million | -659.03 Million | -2.94 Billion | -673.11 Million |
| Sales/Maturities of investments | 542.28 Million | 644.68 Million | 548.57 Million | 923.12 Million | 2.96 Billion | 579.48 Million |
| Other Investing Activities | 55.25 Thousand | 82.68 Million | -208.87 Million | 264.76 Million | 19.21 Million | 0.25 |
| Financing Cash Flow | -22.76 Million | 45.43 Million | -1.46 Million | 49.41 Million | 150.29 Million | 44.84 Million |
| Debt repayment | -19.3 Million | -47 Million | -2.5 Million | -32.5 Million | -216.5 Million | -36.48 Million |
| Dividends payments | -2.95 Million | -1.56 Million | -3.96 Million | -77.65 Million | -77.65 Million | -2.56 Million |
| Common Stock Repurchased | - | - | - | -58.47 Thousand | -116.95 Thousand | -58.47 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -505.75 Thousand | -1.56 Million | -3.96 Million | 18.31 Million | 18.19 Million | 83.88 Million |
| Accounts receivables | - | -179.35 Million | - | -460.99 Million | -460.99 Million | 129.82 Million |
| Accounts payables | - | - | - | - | 418.17 Million | - |
| Inventory | - | -178.73 Million | - | -17.76 Million | -17.76 Million | 240.53 Million |
| Other working capital | - | - | - | -7.62 Million | -7.62 Million | -3.81 Million |
| Cash at beginning of period | 253.77 Million | 504.59 Million | 477.41 Million | 153.69 Million | 450.34 Million | 342.24 Million |
| Cash at end of period | 210.12 Million | 529.12 Million | 320.93 Million | 419.61 Million | 419.61 Million | 153.69 Million |
| Capital Expenditure | -17.36 Million | -55.88 Million | -21.13 Million | -37.07 Million | -191.73 Million | -46.6 Million |
| Effect of forex changes on cash | -672.52 Thousand | 3.88 Million | 2.48 Million | -2.28 Million | -7.62 Million | -3.08 Million |
| Net cash flow / Change in cash | -43.65 Million | 24.53 Million | -156.47 Million | 265.91 Million | -30.73 Million | -188.54 Million |
| Free Cash Flow | 34.77 Million | -139.31 Million | 51.37 Million | -45.98 Million | -192.62 Million | -136.91 Million |
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