Xinyaqiang Silicon Chemistry Co.,Ltd (603155.SS)
CNY 13.31
(0.15%)
CNY 13.31
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.67 Million | 299.98 Million | 190.46 Million | 153.57 Million | 212.86 Million | 178.66 Million |
| Net Income | 123.09 Million | 301.63 Million | 319.44 Million | 157.33 Million | 219.42 Million | 211.14 Million |
| Depreciation & Amortization | 47 Million | 38.11 Million | 24.82 Million | 23.81 Million | 22.24 Million | 15.93 Million |
| Deferred income taxes | -7.65 Million | -2.07 Million | -51.56 Thousand | 1.42 Million | 208.76 Thousand | 385.5 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.77 Million | 14.67 Million | -114.93 Million | -16.88 Million | -17.13 Million | -59.92 Million |
| Other non-cash items | -13.1 Million | -54.43 Million | -38.87 Million | -10.69 Million | -11.66 Million | 11.51 Million |
| Investing Cash Flow | -67.04 Million | -5.13 Million | -244.98 Million | -1.2 Billion | -44.71 Million | -23.84 Million |
| Investments in PPE | -50.71 Million | -230.34 Million | -87.59 Million | -63.31 Million | -44.71 Million | -24.22 Million |
| Acquisitions | 230 Thousand | 30.32 Million | 0.99 | 73.91 Million | - | 377.28 Thousand |
| Investment purchases | -2.83 Billion | -3.98 Billion | -3.74 Billion | -1.97 Billion | - | - |
| Sales/Maturities of investments | 2.81 Billion | 4.21 Billion | 3.58 Billion | 816.91 Million | - | - |
| Other Investing Activities | -16.32 Million | -29.99 Million | - | -63.31 Million | -44.71 Million | 0.05 |
| Financing Cash Flow | -239.03 Million | -112.48 Million | -85.55 Million | 1.14 Billion | -62 Million | -51.49 Million |
| Debt repayment | -13.3 Million | -13.3 Million | - | - | - | -139.02 Million |
| Dividends payments | -225.56 Million | -155.56 Million | -85.55 Million | -56 Million | -62 Million | -33.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -172.7 Thousand | 56.59 Million | - | 1.2 Billion | - | 121.02 Million |
| Accounts receivables | 58.8 Million | 18.12 Million | -188.87 Million | -85.51 Million | -25.52 Million | -36.04 Million |
| Accounts payables | -27.44 Million | -3.64 Million | 171.57 Million | 73.29 Million | -19.12 Million | 30.51 Million |
| Inventory | 10.07 Million | 2.27 Million | -97.57 Million | -6.09 Million | 27.3 Million | -54.77 Million |
| Other working capital | 3.23 Million | -2.07 Million | -51.56 Thousand | 1.42 Million | 208.76 Thousand | -5.14 Million |
| Cash at beginning of period | 423.98 Million | 227.62 Million | 372.57 Million | 289.15 Million | 177.87 Million | 63.8 Million |
| Cash at end of period | 302.73 Million | 423.98 Million | 227.62 Million | 372.57 Million | 289.15 Million | 177.87 Million |
| Capital Expenditure | -50.71 Million | -230.34 Million | -87.59 Million | -63.31 Million | -44.71 Million | -24.22 Million |
| Effect of forex changes on cash | 7.14 Million | 13.99 Million | -4.87 Million | -7.34 Million | 5.14 Million | 10.73 Million |
| Net cash flow / Change in cash | -121.25 Million | 196.36 Million | -144.95 Million | 83.41 Million | 111.28 Million | 114.06 Million |
| Free Cash Flow | 126.96 Million | 69.64 Million | 102.87 Million | 90.25 Million | 168.14 Million | 154.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.41 Million | 33.26 Million | 2.26 Million | 123.09 Million | 19.13 Million | 47.14 Million |
| Depreciation & Amortization | 11.96 Million | 11.96 Million | 47 Million | 47 Million | -23.32 Million | 11.68 Million |
| Deferred income taxes | - | - | - | -7.65 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 72.1 Million | 33.77 Million | -71.21 Million | 71.21 Million |
| Other non-cash items | 29.61 Million | -11.94 Million | -146.29 Million | -13.1 Million | 128.17 Million | -54.85 Million |
| Investing Cash Flow | -53.16 Million | 13.63 Million | -63.74 Million | -67.04 Million | 15.47 Million | 35.68 Million |
| Investments in PPE | -984.92 Thousand | -10.58 Million | -12.86 Million | -50.71 Million | -18.57 Million | -8.27 Million |
| Acquisitions | 800.00 | 58 Thousand | - | 230 Thousand | 230 Thousand | 0.06 |
| Investment purchases | -810.43 Million | -693.82 Million | -460.77 Million | -2.83 Billion | -588 Million | -1.13 Billion |
| Sales/Maturities of investments | 758.25 Million | 717.98 Million | 409.89 Million | 2.81 Billion | 621.82 Million | 1.17 Billion |
| Other Investing Activities | 800.00 | 24.22 Million | -50.88 Million | -16.32 Million | 0.11 | 43.95 Million |
| Financing Cash Flow | -37.05 Million | 36.52 Million | - | -239.03 Million | -11.87 Million | -227.05 Million |
| Debt repayment | -36.52 Million | -36.52 Million | - | -13.3 Million | - | -13.3 Million |
| Dividends payments | - | - | - | -225.56 Million | -11.87 Million | -225.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -523.43 Thousand | - | 225.56 Million | -172.7 Thousand | - | 11.8 Million |
| Accounts receivables | - | - | 58.8 Million | 58.8 Million | -48.84 Million | 48.84 Million |
| Accounts payables | - | - | - | -27.44 Million | 1.25 Million | -1.25 Million |
| Inventory | - | - | 10.07 Million | 10.07 Million | -22.37 Million | 22.37 Million |
| Other working capital | - | - | 3.23 Million | 3.23 Million | -1.25 Million | 1.25 Million |
| Cash at beginning of period | 374.89 Million | 302.73 Million | 394.68 Million | 423.98 Million | 337.29 Million | 441.31 Million |
| Cash at end of period | 981.34 Million | 374.62 Million | 302.73 Million | 302.73 Million | 394.68 Million | 337.29 Million |
| Capital Expenditure | -984.92 Thousand | -10.58 Million | -12.86 Million | -50.71 Million | -18.57 Million | -8.27 Million |
| Effect of forex changes on cash | 1.16 Million | 405.19 Thousand | -3.28 Million | 7.14 Million | 1.02 Million | 12.16 Million |
| Net cash flow / Change in cash | 606.45 Million | 71.88 Million | -91.95 Million | -121.25 Million | 57.39 Million | -104.02 Million |
| Free Cash Flow | 65.07 Million | 10.73 Million | -37.78 Million | 126.96 Million | 34.18 Million | 66.91 Million |
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