Quechen Silicon Chemical Co., Ltd. (605183.SS)
CNY 17.33
(0.12%)
CNY 17.33
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 389.83 Million | 415.02 Million | 284.28 Million | 270.21 Million | 310.28 Million | 226.41 Million |
| Net Income | 412.43 Million | 380.46 Million | 300.07 Million | 193.4 Million | 269.8 Million | 270.87 Million |
| Depreciation & Amortization | 80.94 Million | 77.88 Million | 75.41 Million | 74.92 Million | 54.17 Million | 49.34 Million |
| Deferred income taxes | -2.62 Million | -4.98 Million | -3.79 Million | -5.59 Million | - | - |
| Stock-based compensation | -3.81 Million | 10.88 Million | 7.16 Million | - | - | - |
| Change in working capital | -63.69 Million | 16.78 Million | -120.28 Million | -40.03 Million | -11.3 Million | -85.63 Million |
| Other non-cash items | -17.47 Million | -66.01 Million | 25.71 Million | 41.92 Million | -2.39 Million | -8.16 Million |
| Investing Cash Flow | -477.59 Million | -381.02 Million | -423.58 Million | -214.77 Million | -156.51 Million | -281.28 Million |
| Investments in PPE | -218.29 Million | -196.15 Million | -130.16 Million | -165.31 Million | -161.1 Million | -280.86 Million |
| Acquisitions | 8.53 Million | 412.71 Thousand | 279.57 Thousand | 238.8 Thousand | 2.15 Million | 280.86 Million |
| Investment purchases | -1.52 Billion | -930.68 Million | -325 Million | -20 Million | -2.15 Million | -479.42 Thousand |
| Sales/Maturities of investments | 1.25 Billion | 746.62 Million | 31.29 Million | 305.68 Thousand | 2.43 Million | 50 Thousand |
| Other Investing Activities | 1.22 Million | -1.22 Million | 6607.72 | -30 Million | 2.15 Million | -280.86 Million |
| Financing Cash Flow | -46.89 Million | -300.77 Million | -203.86 Million | 561.02 Million | -162.56 Million | -96.63 Million |
| Debt repayment | -60.1 Million | -179.86 Million | -170.68 Million | -179.66 Million | -238.4 Million | -316.43 Million |
| Dividends payments | -104.03 Million | -208.37 Million | -207 Million | -73.05 Million | -91.32 Million | -62.99 Million |
| Common Stock Repurchased | -522 Thousand | -21.3 Million | - | - | - | - |
| Common Stock Issuance | - | 21.3 Million | - | - | - | - |
| Other Financing Activities | -1.67 Million | 89.58 Million | 176.66 Million | 818.52 Million | 173.68 Million | 282.79 Million |
| Accounts receivables | -63.08 Million | -270.63 Million | -243.92 Million | -30.04 Million | -1.72 Million | -33.75 Million |
| Accounts payables | -43.84 Million | 356.57 Million | 180.82 Million | -21.94 Million | 1.72 Million | - |
| Inventory | 45.85 Million | -64.17 Million | -53.39 Million | 17.54 Million | -42.05 Million | -17.09 Million |
| Other working capital | -6.95 Million | -4.98 Million | -3.79 Million | -5.59 Million | 30.75 Million | -68.54 Million |
| Cash at beginning of period | 588.74 Million | 782.94 Million | 1.15 Billion | 571.6 Million | 548.59 Million | 670.77 Million |
| Cash at end of period | 474.63 Million | 588.74 Million | 782.94 Million | 1.15 Billion | 571.6 Million | 548.59 Million |
| Capital Expenditure | -218.29 Million | -196.15 Million | -130.16 Million | -165.31 Million | -161.1 Million | -280.86 Million |
| Effect of forex changes on cash | 20.54 Million | 72.57 Million | -25.29 Million | -36.65 Million | 31.8 Million | 29.32 Million |
| Net cash flow / Change in cash | -114.11 Million | -194.2 Million | -368.46 Million | 579.81 Million | 23.01 Million | -122.17 Million |
| Free Cash Flow | 171.53 Million | 218.87 Million | 154.12 Million | 104.89 Million | 149.17 Million | -54.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.47 Million | 139.53 Million | 122.33 Million | 107.41 Million | 412.43 Million | 113.33 Million |
| Depreciation & Amortization | - | 22.86 Million | 22.86 Million | 80.94 Million | 80.94 Million | -38.95 Million |
| Deferred income taxes | - | - | - | - | -2.62 Million | 179.63 Million |
| Stock-based compensation | - | - | - | - | -3.81 Million | -3.88 Million |
| Change in working capital | - | -269.51 Million | - | -24.17 Million | -63.69 Million | -146.12 Million |
| Other non-cash items | 77.76 Million | 20.95 Million | -12.7 Million | -34.47 Million | -17.47 Million | 8.55 Million |
| Investing Cash Flow | -156.51 Million | 80.02 Million | -84.08 Million | -104.8 Million | -477.59 Million | -86.5 Million |
| Investments in PPE | -109.11 Million | -48.17 Million | -59.56 Million | -63.48 Million | -218.29 Million | -73.49 Million |
| Acquisitions | - | 28.31 Thousand | 13.07 Thousand | 5.55 Million | 8.53 Million | 71.17 Thousand |
| Investment purchases | -285.19 Million | -250.49 Million | -575.6 Million | -354.22 Million | -1.52 Billion | -326.21 Million |
| Sales/Maturities of investments | 238.02 Million | 377.59 Million | 552.15 Million | 307.41 Million | 1.25 Billion | 313.47 Million |
| Other Investing Activities | -220.94 Thousand | 1.07 Million | -1.07 Million | 425.04 Thousand | 1.22 Million | -343.77 Thousand |
| Financing Cash Flow | -10.31 Million | -125.33 Million | -73.44 Million | -17.55 Million | -46.89 Million | 6.28 Million |
| Debt repayment | -9.52 Million | -29.95 Million | -18 Million | -16.57 Million | -60.1 Million | -19.74 Million |
| Dividends payments | -792.86 Thousand | -144.56 Million | -664.56 Thousand | -149.05 Thousand | -104.03 Million | -224.03 Thousand |
| Common Stock Repurchased | 65.5 Million | -65.5 Million | - | -522 Thousand | -522 Thousand | 465.76 Thousand |
| Common Stock Issuance | - | - | - | - | - | -465.75 Thousand |
| Other Financing Activities | - | -89.78 Million | -55.43 Million | -827.23 Thousand | -1.67 Million | 26.24 Million |
| Accounts receivables | - | -261.35 Million | - | -63.08 Million | -63.08 Million | -72.4 Million |
| Accounts payables | - | - | - | - | -43.84 Million | 677.71 Thousand |
| Inventory | - | -6.43 Million | - | 45.85 Million | 45.85 Million | -73.71 Million |
| Other working capital | - | -1.72 Million | - | -6.95 Million | -6.95 Million | -677.71 Thousand |
| Cash at beginning of period | 524.02 Million | 428.74 Million | 476.17 Million | 475.37 Million | 588.74 Million | 442.17 Million |
| Cash at end of period | 539.49 Million | 526.79 Million | 428.74 Million | 474.63 Million | 474.63 Million | 475.37 Million |
| Capital Expenditure | -109.11 Million | -48.17 Million | -59.56 Million | -63.48 Million | -218.29 Million | -73.49 Million |
| Effect of forex changes on cash | -12.52 Million | 4.86 Million | 590.33 Thousand | -8.09 Million | 20.54 Million | 862.75 Thousand |
| Net cash flow / Change in cash | 15.46 Million | 98.05 Million | -47.43 Million | -745.2 Thousand | -114.11 Million | 33.2 Million |
| Free Cash Flow | 86.12 Million | 89.45 Million | 50.07 Million | 66.23 Million | 171.53 Million | 39.07 Million |
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601882
VAMSHIRU
6526
019180
KILITCH