Zhejiang Jianye Chemical Co., Ltd. (603948.SS)
CNY 17.9
(-0.56%)
CNY 17.9
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 359.16 Million | 422.63 Million | 193.94 Million | 86.39 Million | 92.96 Million | 147.13 Million |
| Net Income | 317.68 Million | 390.23 Million | 290.02 Million | 125.68 Million | 142.53 Million | 197.55 Million |
| Depreciation & Amortization | 73.83 Million | 73.97 Million | 58.66 Million | 47.39 Million | 44.06 Million | 41.72 Million |
| Deferred income taxes | -766.89 Thousand | -2.42 Million | -616.31 Thousand | 178.03 Thousand | 398.68 Thousand | -15.64 Million |
| Stock-based compensation | 13.24 Million | 13.01 Million | - | - | - | - |
| Change in working capital | -49.77 Million | -42.85 Million | -151.47 Million | -82.76 Million | -92.51 Million | -73.26 Million |
| Other non-cash items | 215.63 Million | -9.32 Million | -3.25 Million | -3.92 Million | -1.11 Million | -18.87 Million |
| Investing Cash Flow | -69.2 Million | -82.75 Million | -160.36 Million | -75.01 Million | 23.08 Million | 170.67 Million |
| Investments in PPE | -69.75 Million | -93.32 Million | -104.98 Million | -18.62 Million | -11.76 Million | -25.04 Million |
| Acquisitions | 550.96 Thousand | 134.36 Thousand | -65.56 Million | 30.99 Thousand | 4.68 Million | 98.59 Million |
| Investment purchases | -850 Million | -1.39 Billion | 0.46 | -1.89 Billion | -1.35 Billion | -1.62 Billion |
| Sales/Maturities of investments | 850 Million | 10.44 Million | 10.15 Million | 1.91 Billion | 1.35 Billion | 1.66 Billion |
| Other Investing Activities | 6.08 Million | 1.39 Billion | 33.65 Thousand | -71.09 Million | 28.79 Million | 57.92 Million |
| Financing Cash Flow | -312.75 Million | -54.25 Million | -32.17 Million | 415.56 Million | -94.1 Million | -138.62 Million |
| Debt repayment | -286.38 Thousand | -178.38 Thousand | -178.38 Thousand | -40 Million | -120 Million | -213 Million |
| Dividends payments | -311.97 Million | -88 Million | -32 Million | -40 Million | -3.6 Million | -59.62 Million |
| Common Stock Repurchased | -475.39 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -297.58 Thousand | 33.92 Million | -178.38 Thousand | 495.86 Million | 29.5 Million | 134 Million |
| Accounts receivables | -52.66 Million | -36.43 Million | -232.56 Million | -78.88 Million | -25.29 Million | 42.02 Million |
| Accounts payables | -28.8 Million | 31.5 Million | 104.86 Million | 29.35 Million | -84.72 Million | -90.86 Million |
| Inventory | 31.69 Million | -35.49 Million | -23.16 Million | -33.41 Million | 17.1 Million | -8.77 Million |
| Other working capital | 13.24 Million | -2.42 Million | -616.31 Thousand | 178.03 Thousand | 398.68 Thousand | -64.48 Million |
| Cash at beginning of period | 1.02 Billion | 704.74 Million | 704.63 Million | 280.88 Million | 258.47 Million | 79.52 Million |
| Cash at end of period | 980.32 Million | 991.78 Million | 704.74 Million | 704.63 Million | 280.88 Million | 258.47 Million |
| Capital Expenditure | -69.75 Million | -93.32 Million | -104.98 Million | -18.62 Million | -11.76 Million | -25.04 Million |
| Effect of forex changes on cash | 447.57 Thousand | 1.41 Million | -1.28 Million | -3.19 Million | 459.69 Thousand | -238.59 Thousand |
| Net cash flow / Change in cash | -49.5 Million | 287.03 Million | 116.72 Thousand | 423.74 Million | 22.41 Million | 178.94 Million |
| Free Cash Flow | 289.41 Million | 329.3 Million | 88.95 Million | 67.76 Million | 81.2 Million | 122.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.78 Million | 70.67 Million | 58.84 Million | 77.63 Million | 317.68 Million | 71.08 Million |
| Depreciation & Amortization | - | 17.57 Million | 17.57 Million | 17.37 Million | 73.83 Million | -39.02 Million |
| Deferred income taxes | - | - | - | -5.51 Million | -766.89 Thousand | 84.27 Million |
| Stock-based compensation | - | 3.01 Million | - | 13.24 Million | 13.24 Million | -6.81 Million |
| Change in working capital | - | -3.13 Million | - | -7.72 Million | -49.77 Million | -39.28 Million |
| Other non-cash items | 72.72 Million | -14.32 Million | 11.63 Million | 57.28 Million | 215.63 Million | -20.89 Million |
| Investing Cash Flow | 72.31 Million | -260.95 Million | -7.9 Million | -20.86 Million | -69.2 Million | -16.72 Million |
| Investments in PPE | -4.18 Million | -4.58 Million | -7.96 Million | -21.22 Million | -69.75 Million | -17.58 Million |
| Acquisitions | - | 3.62 Million | 64 Thousand | 359.96 Thousand | 550.96 Thousand | -544.99 Million |
| Investment purchases | 700 Million | -700 Million | - | -850 Million | -850 Million | 545 Million |
| Sales/Maturities of investments | 1.49 Million | 440 Million | - | 850 Million | 850 Million | 861.26 Thousand |
| Other Investing Activities | 75 Million | 6270.61 | -6270.61 | 665 Million | 6.08 Million | - |
| Financing Cash Flow | - | -164.65 Million | - | -292.42 Thousand | -312.75 Million | -402.15 Thousand |
| Debt repayment | - | - | - | - | -286.38 Thousand | - |
| Dividends payments | - | -164.53 Million | - | -311.97 Million | -311.97 Million | -311.99 Million |
| Common Stock Repurchased | 61.18 Thousand | -61.18 Thousand | - | -475.39 Thousand | -475.39 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.18 Thousand | -164.53 Million | - | 312.16 Million | -297.58 Thousand | 311.58 Million |
| Accounts receivables | - | -38.97 Million | - | -52.66 Million | -52.66 Million | 45.18 Million |
| Accounts payables | - | - | - | - | -28.8 Million | - |
| Inventory | - | 35.83 Million | - | 31.69 Million | 31.69 Million | -84.47 Million |
| Other working capital | - | - | - | 13.24 Million | 13.24 Million | - |
| Cash at beginning of period | 646.25 Million | 1.04 Billion | 980.32 Million | 836.4 Million | 1.02 Billion | 800.12 Million |
| Cash at end of period | 837.05 Million | 673.48 Million | 1.04 Billion | 980.32 Million | 980.32 Million | 832.72 Million |
| Capital Expenditure | -4.18 Million | -4.58 Million | -7.96 Million | -21.22 Million | -69.75 Million | -17.58 Million |
| Effect of forex changes on cash | -411.01 Thousand | 601.31 Thousand | 471.27 Thousand | 80.99 Thousand | 447.57 Thousand | 392.99 Thousand |
| Net cash flow / Change in cash | 190.79 Million | -369.88 Million | 63.04 Million | 143.92 Million | -49.5 Million | 32.59 Million |
| Free Cash Flow | 105.32 Million | 34.19 Million | 62.51 Million | 136.57 Million | 289.41 Million | 31.74 Million |
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