Maoming Petro-Chemical Shihua Co., Ltd (000637.SZ)
CNY 4.15
(-0.24%)
CNY 4.15
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 363.02 Million | 435.47 Million | 61.21 Million | 69.34 Million | -44.12 Million | 133.98 Million |
| Net Income | -127.83 Million | -125.85 Million | 83.12 Million | -378.83 Thousand | 113.14 Million | 40.28 Million |
| Depreciation & Amortization | 291.62 Million | 238.9 Million | 99.27 Million | 69.48 Million | 67.06 Million | 61.2 Million |
| Deferred income taxes | -48.81 Million | -1.59 Million | 16.36 Million | -26.94 Million | 1.16 Million | -1.72 Million |
| Stock-based compensation | - | 1.59 Million | -16.36 Million | 26.94 Million | -1.16 Million | - |
| Change in working capital | 148.75 Million | 131.01 Million | -167.12 Million | -85.15 Million | -178.26 Million | 2.83 Million |
| Other non-cash items | 533.78 Million | 191.4 Million | 45.95 Million | 85.39 Million | -46.06 Million | 29.66 Million |
| Investing Cash Flow | -127.89 Million | -580.8 Million | -479.69 Million | -563.73 Million | -30.75 Million | -62.97 Million |
| Investments in PPE | -127.49 Million | -169.33 Million | -289.6 Million | -570.27 Million | -143.36 Million | -58.86 Million |
| Acquisitions | -14.36 Million | -484.06 Million | 0.95 | 102.96 Thousand | 159.75 Thousand | 82.5 Thousand |
| Investment purchases | -24.83 Million | -31.45 Million | -178.01 Million | -4.44 Billion | -45.53 Thousand | -3.37 Billion |
| Sales/Maturities of investments | 38.79 Million | 7.5 Million | 31.64 Million | 14.99 Million | 88.96 Million | 8.32 Million |
| Other Investing Activities | 23.36 Million | 96.55 Million | -43.73 Million | 4.44 Billion | 23.52 Million | -12.44 Million |
| Financing Cash Flow | -248.99 Million | 91.24 Million | 436.7 Million | 435.13 Million | 112.79 Million | -72.79 Million |
| Debt repayment | -148.2 Million | -881.22 Million | -561.27 Million | -303.05 Million | -84.82 Million | -100.63 Million |
| Dividends payments | -15.59 Million | -44.73 Million | -27.19 Million | -51.98 Million | -31.19 Million | -82.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -85.19 Million | 1.01 Billion | 1.02 Billion | 809.39 Million | 230.63 Million | 109.89 Million |
| Accounts receivables | 43.17 Million | 167.94 Million | -271.91 Million | 58.69 Million | -228.95 Million | 24.31 Million |
| Accounts payables | 91.06 Million | -30.33 Million | 104.06 Million | -39.88 Million | 43.4 Million | 3.07 Million |
| Inventory | 14.51 Million | -5 Million | -15.63 Million | -77.02 Million | 6.12 Million | -22.83 Million |
| Other working capital | 42.24 Million | -1.59 Million | 16.36 Million | -26.94 Million | 1.16 Million | 25.66 Million |
| Cash at beginning of period | 160.25 Million | 185.82 Million | 167.6 Million | 226.86 Million | 188.94 Million | 190.72 Million |
| Cash at end of period | 136.68 Million | 131.74 Million | 185.82 Million | 167.6 Million | 226.86 Million | 188.94 Million |
| Capital Expenditure | -127.49 Million | -169.33 Million | -289.6 Million | -570.27 Million | -143.36 Million | -58.86 Million |
| Effect of forex changes on cash | - | - | - | 0.51 | -0.27 | 0.34 |
| Net cash flow / Change in cash | -23.57 Million | -54.08 Million | 18.22 Million | -59.26 Million | 37.92 Million | -1.77 Million |
| Free Cash Flow | 235.53 Million | 266.13 Million | -228.38 Million | -500.93 Million | -187.48 Million | 75.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.41 Million | -50.1 Million | -43.98 Million | -127.83 Million | -77.52 Million | 1.24 Million |
| Depreciation & Amortization | - | 44.63 Million | - | 291.62 Million | 74.19 Million | -126.85 Million |
| Deferred income taxes | 1.88 Million | - | - | -48.81 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 148.75 Million | 57.69 Million | -70.47 Million |
| Other non-cash items | 84.81 Million | 136.45 Million | 98.99 Million | 533.78 Million | 189.8 Million | 287.24 Million |
| Investing Cash Flow | -465.66 Thousand | -13.92 Million | -29.59 Million | -127.89 Million | -73.92 Million | -184.32 Thousand |
| Investments in PPE | -15 Million | -13.92 Million | -29.72 Million | -127.49 Million | -47.41 Million | -24.16 Million |
| Acquisitions | 28.62 Million | -28.23 Million | 124.26 Thousand | -14.36 Million | -19.9 Million | - |
| Investment purchases | -400 Thousand | - | - | -24.83 Million | -18.15 Million | 2.72 Million |
| Sales/Maturities of investments | 14.54 Million | - | 12.7 Million | 38.79 Million | 11.84 Million | 28.6 Million |
| Other Investing Activities | -1000.00 | - | 12.82 Million | 23.36 Million | -294.21 Thousand | -7.34 Million |
| Financing Cash Flow | -35.34 Million | -115.22 Million | 44.94 Million | -248.99 Million | -89.58 Million | -55.77 Million |
| Debt repayment | -26.15 Million | -90.37 Million | -68.12 Million | -148.2 Million | -56.87 Million | -140.87 Million |
| Dividends payments | -7.77 Million | -6.22 Million | -23.18 Million | -15.59 Million | -15.59 Million | -15.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.42 Million | 6.22 Million | -23.18 Million | -85.19 Million | -17.11 Million | 100.44 Million |
| Accounts receivables | - | - | - | 43.17 Million | 43.17 Million | -38.75 Million |
| Accounts payables | - | - | - | 91.06 Million | - | - |
| Inventory | - | - | - | 14.51 Million | 14.51 Million | -31.72 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 100.79 Million | 188.23 Million | 136.68 Million | 160.25 Million | 262.07 Million | 209.76 Million |
| Cash at end of period | 149.77 Million | 100.79 Million | 206.35 Million | 136.68 Million | 136.68 Million | 243.31 Million |
| Capital Expenditure | -15 Million | -13.92 Million | -29.72 Million | -127.49 Million | -47.41 Million | -24.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.66 Million |
| Net cash flow / Change in cash | 48.98 Million | -87.43 Million | 69.67 Million | -23.57 Million | -125.38 Million | 33.54 Million |
| Free Cash Flow | 51.27 Million | 27.78 Million | 25.28 Million | 235.53 Million | -9.33 Million | 66.99 Million |
SKLT
VINEETLAB
GRPH
RDOIF
FOM
GRTX