Jiang Xi Chenguang New Materials Co.,Ltd. (605399.SS)
CNY 12.71
(-2.23%)
CNY 12.71
(-2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 201.09 Million | 608.13 Million | 343.71 Million | 121.96 Million | 82.6 Million | 134.26 Million |
| Net Income | 101.23 Million | 638.66 Million | 536.86 Million | 127.55 Million | 118.82 Million | 134.45 Million |
| Depreciation & Amortization | 52.57 Million | 37.79 Million | 29.94 Million | 23.96 Million | 19.46 Million | 17.01 Million |
| Deferred income taxes | -6.13 Million | -22 Thousand | -1.07 Million | -538.62 Thousand | -566.1 Thousand | -289.7 Thousand |
| Stock-based compensation | 14.35 Million | 7.69 Million | 1.38 Million | 538.62 Thousand | 566.1 Thousand | - |
| Change in working capital | 42.71 Million | -91 Million | -255.01 Million | -36.05 Million | -58.73 Million | -30.14 Million |
| Other non-cash items | 67.39 Million | 12.47 Million | 31.61 Million | 6.49 Million | 3.03 Million | 12.94 Million |
| Investing Cash Flow | -244.36 Million | -212.21 Million | -69.88 Million | -55.2 Million | -62.7 Million | -44.22 Million |
| Investments in PPE | -273.48 Million | -196.22 Million | -31.44 Million | -56.15 Million | -62.82 Million | -50.41 Million |
| Acquisitions | 45.7 Thousand | 319.68 Thousand | 610.8 Thousand | 56.27 Million | - | 16.46 |
| Investment purchases | -20 Million | -50 Million | -39 Million | -244 Million | - | - |
| Sales/Maturities of investments | 50 Million | 40.47 Million | -610.8 Thousand | 244.84 Million | 118.27 Thousand | 187.49 Thousand |
| Other Investing Activities | -920.62 Thousand | -6.78 Million | 561.8 Thousand | -56.15 Million | 0.78 | 6 Million |
| Financing Cash Flow | -24.47 Million | -95.06 Million | -27.71 Million | 529.83 Million | -29.83 Million | -37.39 Million |
| Debt repayment | -146.2 Million | -2.82 Million | -2.45 Million | -29.9 Million | -31.3 Million | -51.2 Million |
| Dividends payments | -96.1 Million | -92.4 Million | -38.64 Million | -399.8 Thousand | -27.6 Million | -33.69 Million |
| Common Stock Repurchased | -21.38 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 76.45 Million | 164.99 Thousand | 13.38 Million | 560.13 Million | 29.89 Million | 47.49 Million |
| Accounts receivables | -27.25 Million | -87.72 Million | -279.55 Million | -41.82 Million | -65.41 Million | -18.51 Million |
| Accounts payables | 93.07 Million | -1.66 Million | 90.12 Million | 11.05 Million | 15.14 Million | 13.43 Million |
| Inventory | -17.34 Million | -1.58 Million | -64.51 Million | -4.74 Million | -7.89 Million | -24.77 Million |
| Other working capital | -5.74 Million | -22 Thousand | -1.07 Million | -538.62 Thousand | -566.1 Thousand | -5.37 Million |
| Cash at beginning of period | 1.25 Billion | 935.49 Million | 688.71 Million | 93.44 Million | 103.6 Million | 51.3 Million |
| Cash at end of period | 1.23 Billion | 1.24 Billion | 935.49 Million | 688.71 Million | 93.44 Million | 103.6 Million |
| Capital Expenditure | -273.48 Million | -196.22 Million | -31.44 Million | -56.15 Million | -62.82 Million | -50.41 Million |
| Effect of forex changes on cash | -107.14 Thousand | 12.61 Million | 661.07 Thousand | -1.33 Million | -218.88 Thousand | -352.15 Thousand |
| Net cash flow / Change in cash | -15.03 Million | 313.47 Million | 246.78 Million | 595.26 Million | -10.15 Million | 52.29 Million |
| Free Cash Flow | -72.39 Million | 411.9 Million | 312.27 Million | 65.8 Million | 19.77 Million | 83.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.94 Million | 16.27 Million | 25.64 Million | 24.96 Million | 101.23 Million | 5.01 Million |
| Depreciation & Amortization | - | 14.44 Million | 14.44 Million | 13.36 Million | 52.57 Million | -25.34 Million |
| Deferred income taxes | - | - | - | - | -6.13 Million | 109.76 Million |
| Stock-based compensation | - | 18.84 Million | - | 14.35 Million | 14.35 Million | -1.65 Million |
| Change in working capital | - | -17.66 Million | - | -50.35 Million | 42.71 Million | -82.77 Million |
| Other non-cash items | 36.49 Million | -11.04 Million | -31.48 Million | 23.37 Million | 67.39 Million | -4 Million |
| Investing Cash Flow | -621.11 Million | -165.43 Million | -117.51 Million | -108.14 Million | -244.36 Million | -43.73 Million |
| Investments in PPE | -121.32 Million | -165.43 Million | -117.68 Million | -91.91 Million | -273.48 Million | -89.37 Million |
| Acquisitions | 42 Thousand | - | - | - | 45.7 Thousand | 13.7 Thousand |
| Investment purchases | -520 Million | - | - | -20 Million | -20 Million | - |
| Sales/Maturities of investments | 20 Million | - | - | 50 Million | 50 Million | - |
| Other Investing Activities | 163.68 Thousand | -1305.68 | 172.71 Thousand | -46.22 Million | -920.62 Thousand | 45.62 Million |
| Financing Cash Flow | -32.72 Million | 45.24 Million | 187.28 Million | 35.89 Million | -24.47 Million | 39.4 Million |
| Debt repayment | - | -70.14 Million | -149.93 Million | -107.22 Million | -146.2 Million | - |
| Dividends payments | -31.34 Million | -31.34 Million | -1.34 Million | -96.1 Million | -96.1 Million | -96.1 Million |
| Common Stock Repurchased | 744 Thousand | -744 Thousand | - | -21.38 Million | -21.38 Million | - |
| Common Stock Issuance | -17.56 Million | 17.56 Million | - | - | - | - |
| Other Financing Activities | -47.24 Million | 210.13 Million | 37.35 Million | 175.79 Million | 76.45 Million | 135.5 Million |
| Accounts receivables | - | -11.76 Million | - | -27.25 Million | -27.25 Million | -60.63 Million |
| Accounts payables | - | - | - | - | 93.07 Million | - |
| Inventory | - | -13.11 Million | - | -17.34 Million | -17.34 Million | -22.13 Million |
| Other working capital | - | 7.22 Million | - | -5.74 Million | -5.74 Million | 4.64 Million |
| Cash at beginning of period | 1.16 Billion | 1.28 Billion | 1.23 Billion | 1.24 Billion | 1.25 Billion | 1.22 Billion |
| Cash at end of period | 545.12 Million | 1.16 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion |
| Capital Expenditure | -121.32 Million | -165.43 Million | -117.68 Million | -91.91 Million | -273.48 Million | -89.37 Million |
| Effect of forex changes on cash | - | 425.74 Thousand | -95.26 Thousand | -215.3 Thousand | -107.14 Thousand | -200.88 Thousand |
| Net cash flow / Change in cash | -619.82 Million | -121.05 Million | 47.66 Million | -11.43 Million | -15.03 Million | -3.51 Million |
| Free Cash Flow | -80.89 Million | -174.64 Million | -123.52 Million | -56.94 Million | -72.39 Million | -88.36 Million |
603900
0KGH
8515
0LHP
DRI
6820