Jilin Chemical Fibre Stock Co.,Ltd (000420.SZ)
CNY 3.96
(-2.93%)
CNY 3.96
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 242.99 Million | 328.5 Million | 168.88 Million | 101.98 Million | 74.93 Million | 177.1 Million |
| Net Income | 32.18 Million | -86.48 Million | -132.89 Million | -231.92 Million | 99.94 Million | 140.78 Million |
| Depreciation & Amortization | 556.49 Million | 437.42 Million | 340.45 Million | 331.48 Million | 260.9 Million | 201.87 Million |
| Deferred income taxes | -20.17 Million | 90.59 Thousand | -1.27 Million | -51.16 Million | -11.37 Million | -1.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -686.32 Million | -240.03 Million | -299.14 Million | -278.54 Million | -525.18 Million | -317.77 Million |
| Other non-cash items | 251.81 Million | 217.59 Million | 260.46 Million | 280.97 Million | 239.26 Million | 152.22 Million |
| Investing Cash Flow | -513.78 Million | -381.28 Million | -86.43 Million | -186.59 Million | -311.95 Million | -288.9 Million |
| Investments in PPE | -573.97 Million | -420.02 Million | -87.44 Million | -112.76 Million | -304.4 Million | -265.56 Million |
| Acquisitions | 40.01 Million | 290.91 Thousand | 219.37 Thousand | 146.82 Thousand | 126.8 Thousand | - |
| Investment purchases | - | -18.14 Million | -63.37 Million | -75.06 Million | -9.7 Million | -37.53 Million |
| Sales/Maturities of investments | - | 50.21 Million | 63.7 Million | -146.82 Thousand | -126.8 Thousand | - |
| Other Investing Activities | 20.17 Million | 6.37 Million | 463.55 Thousand | 1.23 Million | 2.15 Million | 14.19 Million |
| Financing Cash Flow | 36.62 Million | 340.95 Million | -189.31 Million | -115.38 Million | 403.36 Million | 175.38 Million |
| Debt repayment | -542.44 Million | -2.86 Billion | -2.87 Billion | -3.08 Billion | -1.86 Billion | -1.53 Billion |
| Dividends payments | -178.55 Million | -186.57 Million | -175.18 Million | -181.05 Million | -142.85 Million | -100.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -327.25 Million | 3.39 Billion | 2.86 Billion | 3.14 Billion | 2.4 Billion | 1.81 Billion |
| Accounts receivables | -54.01 Million | -278.42 Million | 58.6 Million | -22.06 Million | -308.07 Million | -405.02 Million |
| Accounts payables | -347.73 Million | -314.08 Million | -281.81 Million | -31.43 Million | -124.54 Million | 92.61 Million |
| Inventory | -264.39 Million | 352.39 Million | -74.65 Million | -173.89 Million | -81.19 Million | -3.81 Million |
| Other working capital | -367.91 Million | 90.58 Thousand | -1.27 Million | -51.16 Million | -11.37 Million | -313.96 Million |
| Cash at beginning of period | 358.6 Million | 67.43 Million | 178.64 Million | 382.96 Million | 216.93 Million | 154.14 Million |
| Cash at end of period | 128.48 Million | 358.6 Million | 67.43 Million | 178.64 Million | 382.96 Million | 216.93 Million |
| Capital Expenditure | -573.97 Million | -420.02 Million | -87.44 Million | -112.76 Million | -304.4 Million | -265.56 Million |
| Effect of forex changes on cash | 4.03 Million | 2.97 Million | -4.35 Million | -4.32 Million | -307.28 Thousand | -797.93 Thousand |
| Net cash flow / Change in cash | -230.12 Million | 291.16 Million | -111.21 Million | -204.31 Million | 166.03 Million | 62.78 Million |
| Free Cash Flow | -330.98 Million | -91.51 Million | 81.44 Million | -10.77 Million | -229.47 Million | -88.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.9 Million | 19.19 Million | 20.98 Million | -22.29 Million | 32.18 Million | 5.79 Million |
| Depreciation & Amortization | - | 135.88 Million | 135.88 Million | 556.49 Million | 556.49 Million | -244.17 Million |
| Deferred income taxes | - | - | - | - | -20.17 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -334.55 Million | - | -318.41 Million | -686.32 Million | 473.06 Million |
| Other non-cash items | 22.76 Million | 80.49 Million | 35.7 Million | -53.98 Million | 251.81 Million | -196.27 Million |
| Investing Cash Flow | -202.26 Million | -37.21 Million | -82.43 Million | -23.66 Million | -513.78 Million | -212.01 Million |
| Investments in PPE | -203.56 Million | -37.86 Million | -81.61 Million | -83.12 Million | -573.97 Million | -212 Million |
| Acquisitions | 30 Thousand | 468.00 | - | 40 Million | 40.01 Million | 13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.29 Million | 641.5 Thousand | -818.86 Thousand | 19.46 Million | 20.17 Million | -22.77 Thousand |
| Financing Cash Flow | -72.25 Million | 505.38 Million | 92.48 Million | -403.76 Million | 36.62 Million | 212.17 Million |
| Debt repayment | -194.1 Million | -287.85 Million | -49 Million | -279.15 Million | -542.44 Million | -920.5 Million |
| Dividends payments | -43.82 Million | -52.66 Million | -42.04 Million | -52 Million | -178.55 Million | -38.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 165.67 Million | 270.2 Million | 85.53 Million | -630.91 Million | -327.25 Million | 1.17 Billion |
| Accounts receivables | - | -35 Million | - | -54.01 Million | -54.01 Million | 129.01 Million |
| Accounts payables | - | - | - | - | -347.73 Million | - |
| Inventory | - | - | - | -264.39 Million | -264.39 Million | 344.04 Million |
| Other working capital | - | -299.54 Million | - | - | - | - |
| Cash at beginning of period | 642.49 Million | 195.43 Million | 128.48 Million | 392.31 Million | 358.6 Million | 351.86 Million |
| Cash at end of period | 406.02 Million | 642.49 Million | 195.43 Million | 128.48 Million | 128.48 Million | 392.31 Million |
| Capital Expenditure | -203.56 Million | -37.86 Million | -81.61 Million | -83.12 Million | -573.97 Million | -212 Million |
| Effect of forex changes on cash | 1.18 Million | 7.28 Million | 207.57 Thousand | 1.79 Million | 4.03 Million | 1.87 Million |
| Net cash flow / Change in cash | -236.46 Million | 447.05 Million | 66.94 Million | -263.83 Million | -230.12 Million | 40.44 Million |
| Free Cash Flow | -158.88 Million | -74.05 Million | -24.92 Million | 78.67 Million | -330.98 Million | -173.59 Million |
3645
SMSLIFE
UNAM
300648
LIK
HUMRF