Nantong Acetic Acid Chemical Co., Ltd. (603968.SS)
CNY 9.81
(1.45%)
CNY 9.81
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.11 Million | 326.23 Million | 164.78 Million | 311.02 Million | 285.32 Million | 230.17 Million |
| Net Income | 34.15 Million | 401.49 Million | 174.05 Million | 247.56 Million | 221.01 Million | 200.87 Million |
| Depreciation & Amortization | 98.37 Million | 61.27 Million | 75.35 Million | 79.29 Million | 82.55 Million | 83.29 Million |
| Deferred income taxes | -1.37 Million | -1.42 Million | 5.16 Million | 5.44 Million | 5.85 Million | -1.85 Million |
| Stock-based compensation | 18.29 Million | - | - | - | - | - |
| Change in working capital | 44.34 Million | -177.04 Million | -71.14 Million | 28.33 Thousand | -33.32 Million | -59.53 Million |
| Other non-cash items | 17.11 Million | 40.5 Million | -13.47 Million | -15.87 Million | 15.07 Million | 5.54 Million |
| Investing Cash Flow | -49.24 Million | 186.8 Million | -623.48 Million | 65.81 Million | -123.81 Million | -74.28 Million |
| Investments in PPE | -45.2 Million | -100.98 Million | -191.34 Million | -93.1 Million | -46.93 Million | -19.16 Million |
| Acquisitions | -32.32 Million | 1.48 Million | 2.54 Million | 2.49 Million | 1.85 Million | - |
| Investment purchases | -794.03 Million | -1.44 Billion | -2.19 Billion | -1.11 Billion | -1.51 Billion | -1.09 Billion |
| Sales/Maturities of investments | 823.9 Million | 1.76 Billion | 1.72 Billion | 1.26 Billion | 1.44 Billion | 1.05 Billion |
| Other Investing Activities | -6.67 Million | -35.58 Million | 28.47 Million | 5.61 Million | -9.78 Million | -8.96 Million |
| Financing Cash Flow | -90.55 Million | 18.37 Million | -151.15 Million | 31.12 Million | -157.36 Million | -15.79 Million |
| Debt repayment | -42.43 Million | -189.13 Million | -309.78 Million | -440.07 Million | -244.76 Million | -232.45 Million |
| Dividends payments | -167.45 Million | -102.24 Million | -102.24 Million | -102.24 Million | -102.24 Million | -85.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52.79 Million | 324.99 Million | 272.14 Million | 583.44 Million | 196.07 Million | 301.73 Million |
| Accounts receivables | -59.73 Million | -127.68 Million | -202.29 Million | 64.13 Million | -100.13 Million | -47.03 Million |
| Accounts payables | 109.99 Million | -59.45 Million | 185.55 Million | -45.97 Million | 55.82 Million | -17.47 Million |
| Inventory | -4.53 Million | 11.53 Million | -59.57 Million | -23.58 Million | 5.12 Million | 6.82 Million |
| Other working capital | -25.56 Million | -1.42 Million | 5.16 Million | 5.44 Million | 5.85 Million | -66.36 Million |
| Cash at beginning of period | 827.48 Million | 281.93 Million | 896.39 Million | 518.07 Million | 510.53 Million | 360.87 Million |
| Cash at end of period | 885.89 Million | 827.48 Million | 281.93 Million | 896.39 Million | 518.07 Million | 510.53 Million |
| Capital Expenditure | -45.2 Million | -100.98 Million | -191.34 Million | -93.1 Million | -46.93 Million | -19.16 Million |
| Effect of forex changes on cash | 92.64 Thousand | 14.14 Million | -4.6 Million | -29.64 Million | 3.39 Million | 9.55 Million |
| Net cash flow / Change in cash | 58.4 Million | 545.55 Million | -614.45 Million | 378.32 Million | 7.54 Million | 149.65 Million |
| Free Cash Flow | 152.91 Million | 225.24 Million | -26.56 Million | 217.92 Million | 238.39 Million | 211 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.63 Million | -17.18 Million | -27.03 Million | -33.08 Million | 34.15 Million | -23.63 Million |
| Depreciation & Amortization | - | 24.8 Million | 24.8 Million | 98.37 Million | 98.37 Million | -43.21 Million |
| Deferred income taxes | 8.92 Million | - | - | - | -1.37 Million | 31.72 Million |
| Stock-based compensation | - | 9.97 Million | - | 18.29 Million | 18.29 Million | -17.64 Million |
| Change in working capital | - | -69.88 Million | - | -89.83 Million | 44.34 Million | 35.69 Million |
| Other non-cash items | 117.21 Million | 112.7 Million | -125.85 Million | 203.83 Million | 17.11 Million | -44.42 Million |
| Investing Cash Flow | -362.4 Million | 171.84 Million | -233.82 Million | 115.77 Million | -49.24 Million | -102.52 Million |
| Investments in PPE | -14.29 Million | -4.14 Million | -19.98 Million | 112.47 Thousand | -45.2 Million | -10.35 Million |
| Acquisitions | 470 Thousand | 1.41 Million | -15.12 Million | 666.82 Thousand | -32.32 Million | -11.72 Million |
| Investment purchases | -910 Million | -435 Million | -482.01 Million | -277.44 Million | -794.03 Million | -205.25 Million |
| Sales/Maturities of investments | 561.42 Million | 610 Million | 282.55 Million | 397.88 Million | 823.9 Million | 123.44 Million |
| Other Investing Activities | -348.57 Million | -423.2 Thousand | -198.71 Million | -5.43 Million | -6.67 Million | 1.36 Million |
| Financing Cash Flow | -165.17 Million | -99.2 Million | 274.13 Million | -158.56 Million | -90.55 Million | 61.91 Million |
| Debt repayment | -103 Million | -73 Million | -278.96 Million | -152.4 Million | -42.43 Million | -67.02 Million |
| Dividends payments | - | -6.1 Million | -4.82 Million | -6.16 Million | -167.45 Million | -5.11 Million |
| Common Stock Repurchased | 20.09 Million | -20.09 Million | - | - | - | -14.22 Million |
| Common Stock Issuance | - | - | - | - | - | -52.79 Million |
| Other Financing Activities | -185.27 Million | -6.1 Million | -4.82 Million | -19.39 | 52.79 Million | 201.08 Million |
| Accounts receivables | - | -53.2 Million | - | -59.73 Million | -59.73 Million | 30.83 Million |
| Accounts payables | - | - | - | - | 109.99 Million | - |
| Inventory | - | -16.67 Million | - | -4.53 Million | -4.53 Million | 4.85 Million |
| Other working capital | - | - | - | -25.56 Million | -25.56 Million | - |
| Cash at beginning of period | 932.49 Million | 785.35 Million | 885.89 Million | 751.79 Million | 827.48 Million | 853.21 Million |
| Cash at end of period | 471.17 Million | 932.49 Million | 775.55 Million | 885.89 Million | 885.89 Million | 751.79 Million |
| Capital Expenditure | -14.29 Million | -4.14 Million | -19.98 Million | 112.47 Thousand | -45.2 Million | -10.35 Million |
| Effect of forex changes on cash | - | 1.5 Million | 2.24 Million | -2.4 Million | 92.64 Thousand | 699.69 Thousand |
| Net cash flow / Change in cash | -461.31 Million | 147.14 Million | -110.33 Million | 134.1 Million | 58.4 Million | -101.41 Million |
| Free Cash Flow | 53.27 Million | 66.56 Million | -172.87 Million | 179.4 Million | 152.91 Million | -71.85 Million |
CGM
DSG
6532
GUN
8153
LABELKRAFT