Ningbo Changhong Polymer Scientific and Technical Inc. (605008.SS)
CNY 11.97
(-0.42%)
CNY 11.97
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 232.93 Million | 74.12 Million | -61.35 Million | 52.61 Million | 175.82 Million | 129 Million |
| Net Income | 94.9 Million | 180.39 Million | 184.98 Million | 301.62 Million | 215.17 Million | 181.17 Million |
| Depreciation & Amortization | 135.83 Million | 129.74 Million | 74.24 Million | 68.86 Million | 47.05 Million | 40.75 Million |
| Deferred income taxes | -4.6 Million | -411.36 Thousand | -5.39 Million | -1.53 Million | -416.8 Thousand | -199.82 Thousand |
| Stock-based compensation | - | - | - | - | - | 319.08 Thousand |
| Change in working capital | -68.84 Million | -313.22 Million | -369.18 Million | -341.79 Million | -86.82 Million | -94.22 Million |
| Other non-cash items | 55.89 Million | 77.2 Million | 48.61 Million | 23.91 Million | 420.74 Thousand | 1.3 Million |
| Investing Cash Flow | -687.21 Million | -501.93 Million | -468.77 Million | -404.77 Million | -262.39 Million | -97.7 Million |
| Investments in PPE | -687.21 Million | -501.93 Million | -673.55 Million | -204.81 Million | -314.08 Million | -97.7 Million |
| Acquisitions | 1000.10 | 2.25 Million | 0.59 | 43.19 Thousand | 51.68 Million | - |
| Investment purchases | - | - | -290 Million | -200 Million | - | - |
| Sales/Maturities of investments | - | - | 494.77 Million | -43.19 Thousand | - | - |
| Other Investing Activities | 1000.00 | -2.25 Million | - | 43.19 Thousand | 0.14 | -97.7 Million |
| Financing Cash Flow | 515.09 Million | 274.71 Million | 602.7 Million | 631.36 Million | 25.4 Million | 104.53 Million |
| Debt repayment | -601.37 Million | -603.51 Million | -311.65 Million | -129 Million | -45 Million | -44.23 Million |
| Dividends payments | -58.53 Million | -57.73 Million | -114.71 Million | -11.58 Million | -4.59 Million | -462.55 Thousand |
| Common Stock Repurchased | -50.01 Million | - | - | - | - | - |
| Common Stock Issuance | -6.57 Million | - | - | - | - | - |
| Other Financing Activities | -27.73 Million | 935.95 Million | 1.05 Billion | 771.95 Million | 74.99 Million | 149.22 Million |
| Accounts receivables | -12.73 Million | -202.29 Million | -443.27 Million | -318 Million | -143.97 Million | -124.3 Million |
| Accounts payables | 157.14 Million | -45.68 Million | 187.11 Million | 25.87 Million | 67.02 Million | 53.94 Million |
| Inventory | -208.64 Million | -64.83 Million | -107.64 Million | -48.12 Million | -9.46 Million | -23.66 Million |
| Other working capital | 6.39 Million | -411.36 Thousand | -5.39 Million | -1.53 Million | -416.8 Thousand | -70.56 Million |
| Cash at beginning of period | 343.08 Million | 496.13 Million | 423.55 Million | 144.36 Million | 205.45 Million | 68.71 Million |
| Cash at end of period | 404.48 Million | 343.08 Million | 496.13 Million | 423.55 Million | 144.36 Million | 205.45 Million |
| Capital Expenditure | -687.21 Million | -501.93 Million | -673.55 Million | -204.81 Million | -314.08 Million | -97.7 Million |
| Effect of forex changes on cash | 589.59 Thousand | 51.57 Thousand | 2081.76 | -19.95 Thousand | 80.14 Thousand | 901.25 Thousand |
| Net cash flow / Change in cash | 61.4 Million | -153.04 Million | 72.57 Million | 279.19 Million | -61.08 Million | 136.74 Million |
| Free Cash Flow | -454.28 Million | -427.81 Million | -734.9 Million | -152.2 Million | -138.25 Million | 31.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6 Million | 32.05 Million | 64.52 Million | -7.24 Million | 94.9 Million | 19.1 Million |
| Depreciation & Amortization | - | 36.2 Million | 36.2 Million | 34.69 Million | 135.83 Million | -66.85 Million |
| Deferred income taxes | - | - | - | - | -4.6 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -473 Million | - | -214.99 Million | -68.84 Million | 157.81 Million |
| Other non-cash items | 23.36 Million | 157.99 Million | -127.01 Million | 69.73 Million | 55.89 Million | -12.65 Million |
| Investing Cash Flow | -126.19 Million | -64.95 Million | -166.41 Million | -166.76 Million | -687.21 Million | -152.07 Million |
| Investments in PPE | -128.23 Million | -62.91 Million | -166.41 Million | -166.76 Million | -687.21 Million | -152.08 Million |
| Acquisitions | 2.03 Million | -2.03 Million | - | 19.52 | 1000.10 | 980.58 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 20.00 | 1000.00 | 980.00 |
| Financing Cash Flow | -61.27 Million | 133.5 Million | 109.57 Million | 283.2 Million | 515.09 Million | 4.39 Million |
| Debt repayment | -67.75 Million | -351.58 Million | -81.02 Million | -325.27 Million | -601.37 Million | -370.99 Million |
| Dividends payments | - | -218.24 Million | -19.17 Million | -14.85 Million | -58.53 Million | -16.78 Million |
| Common Stock Repurchased | - | - | - | -50.01 Million | -50.01 Million | - |
| Common Stock Issuance | - | - | - | -6.57 Million | -6.57 Million | - |
| Other Financing Activities | 6.47 Million | -218.08 Million | 47.72 Million | -27.21 Million | -27.73 Million | 392.17 Million |
| Accounts receivables | - | -614.26 Million | - | -12.73 Million | -12.73 Million | 127.83 Million |
| Accounts payables | - | - | - | - | 157.14 Million | 2.91 Million |
| Inventory | - | 138.36 Million | - | -208.64 Million | -208.64 Million | 29.97 Million |
| Other working capital | - | 2.89 Million | - | 6.39 Million | 6.39 Million | -2.91 Million |
| Cash at beginning of period | 568.87 Million | 308.7 Million | 404.48 Million | 260.31 Million | 343.08 Million | 310.49 Million |
| Cash at end of period | 445.51 Million | 568.87 Million | 285.18 Million | 404.48 Million | 404.48 Million | 260.31 Million |
| Capital Expenditure | -128.23 Million | -62.91 Million | -166.41 Million | -166.76 Million | -687.21 Million | -152.08 Million |
| Effect of forex changes on cash | - | 121.37 Thousand | 40.44 Thousand | -57.38 Thousand | 589.59 Thousand | 86.15 Thousand |
| Net cash flow / Change in cash | -123.35 Million | 260.16 Million | -119.29 Million | 144.17 Million | 61.4 Million | -50.18 Million |
| Free Cash Flow | -98.85 Million | 90.92 Million | -228.91 Million | -138.97 Million | -454.28 Million | -54.67 Million |
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