Hailir Pesticides and Chemicals Group Co.,Ltd. (603639.SS)
CNY 12.86
(-1.68%)
CNY 12.86
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 955.35 Million | 694.68 Million | 438.41 Million | 587.5 Million | 586.57 Million | 244.3 Million |
| Net Income | 473.2 Million | 460 Million | 449.74 Million | 406.66 Million | 315.78 Million | 367.33 Million |
| Depreciation & Amortization | 229.48 Million | 150.86 Million | 117.11 Million | 88.69 Million | 78.41 Million | 53.33 Million |
| Deferred income taxes | 13.2 Million | -16.23 Million | -9.37 Million | -8.6 Million | 5.55 Million | -9.81 Million |
| Stock-based compensation | 10.53 Million | 30.13 Million | 32.93 Million | 5.04 Million | 9.33 Million | 6.87 Million |
| Change in working capital | 83.99 Million | -62.66 Million | -181.78 Million | 75.65 Million | 174.84 Million | -193.6 Million |
| Other non-cash items | 7.45 Million | 132.57 Million | 29.77 Million | 20.05 Million | 2.64 Million | 17.23 Million |
| Investing Cash Flow | -436.31 Million | -1.02 Billion | -355.95 Million | -362.49 Million | -765.87 Million | 37.96 Million |
| Investments in PPE | -456.1 Million | -608.08 Million | -677.34 Million | -321.66 Million | -240.05 Million | -548.81 Million |
| Acquisitions | - | -64.83 Million | 256.12 Thousand | 86.83 Thousand | -72.68 Million | -20.17 Million |
| Investment purchases | -2.94 Billion | -2.65 Billion | -1.69 Billion | -1.8 Billion | -1.59 Billion | -1.1 Million |
| Sales/Maturities of investments | 2.99 Billion | 2.33 Billion | 2.01 Billion | 1.76 Billion | 1.13 Billion | 607.77 Million |
| Other Investing Activities | -36.5 Million | -37.87 Million | 8.45 Million | 7.56 Million | 2.76 Million | 269.99 Thousand |
| Financing Cash Flow | -711.61 Million | 179.26 Million | 51.62 Million | -139.98 Million | -224.5 Million | 162.79 Million |
| Debt repayment | -199.73 Million | -530 Million | -260.9 Million | -141 Million | -603 Million | -162 Million |
| Dividends payments | -352.37 Million | -353.42 Million | -72.85 Million | -54.37 Million | -50.9 Million | -44.47 Million |
| Common Stock Repurchased | -1.71 Million | -5.08 Million | -1.28 Million | -227.02 Thousand | -450.68 Thousand | - |
| Common Stock Issuance | - | 5.08 Million | 1.28 Million | 227.02 Thousand | 450.68 Thousand | - |
| Other Financing Activities | -558.97 Million | 1.06 Billion | 385.38 Million | 55.38 Million | 435.54 Million | 369.27 Million |
| Accounts receivables | -25.31 Million | -42.39 Million | -603.93 Million | -268.72 Million | 361.1 Million | -215.74 Million |
| Accounts payables | 292.09 Million | -4.37 Million | 564.72 Million | 376.75 Million | -229.22 Million | 318.75 Million |
| Inventory | -195.98 Million | 333.58 Thousand | -133.2 Million | -23.77 Million | 37.41 Million | -286.79 Million |
| Other working capital | 14.97 Million | -16.23 Million | -9.37 Million | -8.6 Million | 5.55 Million | 93.18 Million |
| Cash at beginning of period | 362.96 Million | 513.5 Million | 380.22 Million | 300.98 Million | 700.7 Million | 239.64 Million |
| Cash at end of period | 171.55 Million | 362.96 Million | 513.5 Million | 380.22 Million | 300.98 Million | 700.7 Million |
| Capital Expenditure | -456.1 Million | -608.08 Million | -677.34 Million | -321.66 Million | -240.05 Million | -548.81 Million |
| Effect of forex changes on cash | 1.16 Million | 3.34 Million | -806.43 Thousand | -5.78 Million | 4.07 Million | 15.98 Million |
| Net cash flow / Change in cash | -191.41 Million | -150.54 Million | 133.27 Million | 79.24 Million | -399.72 Million | 461.05 Million |
| Free Cash Flow | 499.24 Million | 86.59 Million | -238.93 Million | 265.84 Million | 346.52 Million | -304.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.75 Million | 71.38 Million | 90.73 Million | 473.2 Million | 30.98 Million | 111.43 Million |
| Depreciation & Amortization | - | 58.05 Million | 58.05 Million | 229.48 Million | 57.74 Million | -113.2 Million |
| Deferred income taxes | 44.02 Million | - | - | 13.2 Million | - | -410.25 Million |
| Stock-based compensation | - | 2.42 Million | - | 10.53 Million | 10.53 Million | -5.05 Million |
| Change in working capital | - | -549.03 Million | - | 83.99 Million | -206.32 Million | 523.54 Million |
| Other non-cash items | 79.23 Million | 75.31 Million | -265.84 Million | 7.45 Million | 406.16 Million | 193.86 Million |
| Investing Cash Flow | -317.72 Million | -318.86 Million | 158.9 Million | -436.31 Million | 107.69 Million | -575.28 Million |
| Investments in PPE | -52.71 Million | -86.72 Million | -103.1 Million | -456.1 Million | -137.68 Million | -73.41 Million |
| Acquisitions | 21.4 Thousand | - | 11 Thousand | - | - | 0.76 |
| Investment purchases | -540 Million | -313 Million | -120 Million | -2.94 Billion | -476 Million | -930 Million |
| Sales/Maturities of investments | 276.09 Million | 80.01 Million | 382.28 Million | 2.99 Billion | 771.38 Million | 413.06 Million |
| Other Investing Activities | -1.09 Million | 848.75 Thousand | -285.25 Thousand | -36.5 Million | -50.01 Million | 15.06 Million |
| Financing Cash Flow | 242.97 Million | 330.21 Million | -46.71 Million | -711.61 Million | -617.32 Million | 347.06 Million |
| Debt repayment | -156.08 Million | -224.23 Million | -465.05 Million | -199.73 Million | -57.73 Million | -230 Million |
| Dividends payments | -173.1 Million | -3.87 Million | -1.05 Million | -352.37 Million | -6.54 Million | -2.93 Million |
| Common Stock Repurchased | - | -35.05 Thousand | - | -1.71 Million | -1.71 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 260 Million | 106.2 Million | 419.4 Million | -558.97 Million | -668.51 Million | 579.99 Million |
| Accounts receivables | - | -629.81 Million | - | -25.31 Million | -25.31 Million | 551.16 Million |
| Accounts payables | - | - | - | 292.09 Million | - | 4.58 Million |
| Inventory | - | 77.37 Million | - | -195.98 Million | -195.98 Million | -27.62 Million |
| Other working capital | - | 3.4 Million | - | 14.97 Million | 14.97 Million | -4.58 Million |
| Cash at beginning of period | 207.74 Million | 495.06 Million | 171.55 Million | 362.96 Million | 280.67 Million | 227.24 Million |
| Cash at end of period | 286.23 Million | 474.84 Million | 106.93 Million | 171.55 Million | 171.55 Million | 280.67 Million |
| Capital Expenditure | -52.71 Million | -86.72 Million | -103.1 Million | -456.1 Million | -137.68 Million | -73.41 Million |
| Effect of forex changes on cash | -719.87 Thousand | 814.25 Thousand | 584.74 Thousand | 1.16 Million | 24.27 Million | -18.66 Million |
| Net cash flow / Change in cash | 78.49 Million | -20.22 Million | -64.61 Million | -191.41 Million | -109.12 Million | 53.42 Million |
| Free Cash Flow | 104.29 Million | 1.92 Million | -278.21 Million | 499.24 Million | 241.72 Million | 226.91 Million |
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