North Huajin Chemical Industries Co.,Ltd (000059.SZ)
CNY 4.85
(3.41%)
CNY 4.85
(3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 974.05 Million | 1.75 Billion | 2.8 Billion | 2.81 Billion | 2.72 Billion | 2.37 Billion |
| Net Income | 70.29 Million | 600.78 Million | 937.18 Million | 344.98 Million | 1.04 Billion | 1.12 Billion |
| Depreciation & Amortization | 1.65 Billion | 1.57 Billion | 1.38 Billion | 1.37 Billion | 1.48 Billion | 1.36 Billion |
| Deferred income taxes | 7.22 Million | 342.54 Thousand | -11.15 Million | -17.67 Million | 11.44 Million | -25.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.27 Billion | -1.13 Billion | -445.42 Million | 149.62 Million | -821.65 Million | -1.16 Billion |
| Other non-cash items | 5.09 Billion | 705.66 Million | 924.23 Million | 942.47 Million | 1.01 Billion | 1.04 Billion |
| Investing Cash Flow | -356.55 Million | -191.16 Million | -352.87 Million | -202.14 Million | -311.43 Million | 783.55 Million |
| Investments in PPE | -317.91 Million | -205.2 Million | -364.48 Million | -326.47 Million | -218.35 Million | -392.02 Million |
| Acquisitions | 5.31 Million | -75.58 Million | 122.83 Million | 41.06 Million | 220.07 Million | 152.82 Million |
| Investment purchases | -43.95 Million | 75.58 Million | -122.83 Million | -41.06 Million | -100 Million | - |
| Sales/Maturities of investments | 5.2 Million | 12.48 Million | 10.4 Million | 105.99 Million | 5.2 Million | 1.02 Billion |
| Other Investing Activities | -5.19 Million | 1.56 Million | 1.21 Million | 18.33 Million | -218.35 Million | 153.93 Million |
| Financing Cash Flow | -1.22 Billion | -1.27 Billion | -650.69 Million | -1.96 Billion | -4.02 Billion | -843.78 Million |
| Debt repayment | -634 Million | -5.01 Billion | -5.7 Billion | -11.11 Billion | -9.28 Billion | -16.79 Billion |
| Dividends payments | -211.12 Million | -348.67 Million | -585.33 Million | -375.86 Million | -399.86 Million | -509.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -303.49 Million | 4.42 Billion | 5.59 Billion | 10.01 Billion | 6.17 Billion | 16.46 Billion |
| Accounts receivables | -491.21 Million | 99.99 Million | -1.21 Billion | 80.22 Million | 1.45 Billion | -879.37 Million |
| Accounts payables | 127.47 Million | -365.12 Million | 2.69 Billion | -532.85 Million | -2.42 Billion | 295.96 Million |
| Inventory | -911.31 Million | -865.68 Million | -1.89 Billion | 619.93 Million | 132.31 Million | -524.39 Million |
| Other working capital | 134.7 Million | 342.54 Thousand | -32.28 Million | -17.67 Million | 11.44 Million | -639.59 Million |
| Cash at beginning of period | 10.03 Billion | 9.75 Billion | 7.76 Billion | 7.11 Billion | 8.72 Billion | 6.32 Billion |
| Cash at end of period | 9.42 Billion | 10.03 Billion | 9.56 Billion | 7.76 Billion | 7.11 Billion | 8.64 Billion |
| Capital Expenditure | -317.91 Million | -205.2 Million | -364.48 Million | -326.47 Million | -218.35 Million | -392.02 Million |
| Effect of forex changes on cash | -825.52 Thousand | 23.95 Thousand | 821.38 Thousand | -500.04 Thousand | 252.06 Thousand | 0.53 |
| Net cash flow / Change in cash | -610.66 Million | 284.98 Million | 1.8 Billion | 651.19 Million | -1.61 Billion | 2.31 Billion |
| Free Cash Flow | 656.13 Million | 1.54 Billion | 2.44 Billion | 2.48 Billion | 2.5 Billion | 1.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Billion | -241.77 Million | -501.12 Million | 462.31 Million | 70.29 Million | 283.32 Million |
| Depreciation & Amortization | - | 334.7 Million | 334.7 Million | 418.2 Million | 1.65 Billion | -770.84 Million |
| Deferred income taxes | - | - | - | - | 7.22 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.51 Billion | - | -1.4 Billion | -1.27 Billion | 1.76 Billion |
| Other non-cash items | 781.61 Million | 1.63 Billion | -3.61 Billion | 4.17 Billion | 5.09 Billion | -1.17 Billion |
| Investing Cash Flow | -422.67 Million | -49.11 Million | -102.21 Million | -183.13 Million | -356.55 Million | -58.5 Million |
| Investments in PPE | -353.09 Million | -49.11 Million | -42.95 Million | -146.69 Million | -317.91 Million | -63.81 Million |
| Acquisitions | 8.01 Million | - | - | 7359.99 | 5.31 Million | 5.3 Million |
| Investment purchases | -69.58 Million | - | -59.26 Million | -36.45 Million | -43.95 Million | - |
| Sales/Maturities of investments | - | - | - | - | 5.2 Million | - |
| Other Investing Activities | - | - | -59.26 Million | 0.01 | -5.19 Million | 5.3 Million |
| Financing Cash Flow | -159.81 Million | -305.36 Million | -72.95 Million | -139.26 Million | -1.22 Billion | 200.43 Million |
| Debt repayment | -101 Million | -204.5 Million | -5 Million | -4 Million | -634 Million | -1.23 Billion |
| Dividends payments | -57.14 Million | -96.6 Million | -61.25 Million | -82.03 Million | -211.12 Million | -66.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.67 Million | -4.26 Million | -67.95 Million | 154.85 Million | -303.49 Million | 1.49 Billion |
| Accounts receivables | - | -975.45 Million | - | -491.21 Million | -491.21 Million | -395.05 Million |
| Accounts payables | - | - | - | - | 127.47 Million | - |
| Inventory | - | -1.53 Billion | - | -911.31 Million | -911.31 Million | 2.15 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.84 Billion | 5.13 Billion | 9.42 Billion | 6.09 Billion | 10.03 Billion | 5.86 Billion |
| Cash at end of period | 4.89 Billion | 5.84 Billion | 5.13 Billion | 9.42 Billion | 9.42 Billion | 6.09 Billion |
| Capital Expenditure | -353.09 Million | -49.11 Million | -42.95 Million | -146.69 Million | -317.91 Million | -63.81 Million |
| Effect of forex changes on cash | - | - | - | -545.52 Thousand | -825.52 Thousand | -1.09 Million |
| Net cash flow / Change in cash | -946.95 Million | 706.98 Million | -4.29 Billion | 3.33 Billion | -610.66 Million | 234.85 Million |
| Free Cash Flow | -717.85 Million | 1.01 Billion | -4.15 Billion | 3.5 Billion | 656.13 Million | 30.21 Million |
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