Shenyang Chemical Industry Co., Ltd. (000698.SZ)
CNY 4.07
(1.0%)
CNY 4.07
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.63 Million | 671.75 Million | 1.51 Billion | -386.27 Million | 1 Billion | 64.5 Million |
| Net Income | -457.41 Million | -1.77 Billion | 106.99 Million | 358.23 Million | -745.29 Million | 118.6 Million |
| Depreciation & Amortization | 229.55 Million | 447.72 Million | 494.18 Million | 522.22 Million | 578.23 Million | 562.61 Million |
| Deferred income taxes | -820.98 Thousand | -2.02 Million | -5.13 Million | 2.65 Million | 35.51 Million | 21.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.74 Million | 750.06 Million | 522.74 Million | -1.54 Billion | 631.77 Million | -827.1 Million |
| Other non-cash items | 88.98 Million | 1.24 Billion | 395.3 Million | 277.15 Million | 543.08 Million | 210.37 Million |
| Investing Cash Flow | -121.7 Million | -112.78 Million | -695.48 Million | -84.68 Million | -182.68 Million | 46 Million |
| Investments in PPE | -123.78 Million | -102.2 Million | -262.82 Million | -90.25 Million | -182.59 Million | -122.13 Million |
| Acquisitions | 2.08 Million | 5.55 Million | 1.63 Million | 5.56 Million | 235.29 Thousand | 200.29 Million |
| Investment purchases | - | -490 Million | -455 Million | - | - | - |
| Sales/Maturities of investments | - | 18.85 Million | 20.69 Million | - | - | - |
| Other Investing Activities | 2.08 Million | 455 Million | 0.53 | -90.25 Million | -323.34 Thousand | 168.14 Million |
| Financing Cash Flow | -200.14 Million | -665.57 Million | -1.17 Billion | 325.5 Million | -286.76 Million | -653.73 Million |
| Debt repayment | -169.46 Million | -3.07 Billion | -3.98 Billion | -3.44 Billion | -3.71 Billion | -3.76 Billion |
| Dividends payments | -77.59 Million | -121.48 Million | -72.86 Million | -162.49 Million | -53.26 Million | -143.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 46.92 Million | 2.53 Billion | 3 Billion | 3.92 Billion | 3.62 Billion | 3.25 Billion |
| Accounts receivables | -353.42 Million | 208.8 Million | -313.73 Million | -2 Billion | 372.47 Million | -663.06 Million |
| Accounts payables | 213.89 Million | -70.38 Million | 452.54 Million | 513.83 Million | 449.07 Million | -34.45 Million |
| Inventory | 58.61 Million | 613.66 Million | -723.69 Million | -52.41 Million | -225.28 Million | -150.62 Million |
| Other working capital | 2.01 Million | -2.02 Million | 1.1 Billion | 2.65 Million | 35.51 Million | -676.47 Million |
| Cash at beginning of period | 946.1 Million | 1.05 Billion | 1.4 Billion | 1.54 Billion | 1 Billion | 1.55 Billion |
| Cash at end of period | 572.6 Million | 946.1 Million | 1.05 Billion | 1.4 Billion | 1.54 Billion | 1 Billion |
| Capital Expenditure | -123.78 Million | -102.2 Million | -262.82 Million | -90.25 Million | -182.59 Million | -122.13 Million |
| Effect of forex changes on cash | -27.09 Thousand | 186.76 Thousand | -1656.58 | 34.06 Thousand | 40.22 Thousand | 280.59 Thousand |
| Net cash flow / Change in cash | -373.5 Million | -106.41 Million | -347.54 Million | -145.41 Million | 538.39 Million | -542.95 Million |
| Free Cash Flow | -175.42 Million | 569.55 Million | 1.25 Billion | -476.52 Million | 825.2 Million | -57.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.58 Million | -267.52 Million | -17.07 Million | -457.41 Million | -149.6 Million | -64.53 Million |
| Depreciation & Amortization | - | 59.64 Million | 59.64 Million | 229.55 Million | 229.55 Million | -113.75 Million |
| Deferred income taxes | - | - | - | -820.98 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 21.98 Million | - | -81.74 Million | -292.8 Million | -163.2 Million |
| Other non-cash items | -208.1 Thousand | 263.11 Million | 85.17 Million | 88.98 Million | 321.76 Million | 221.14 Million |
| Investing Cash Flow | 143.55 Million | 44.55 Million | -51.69 Million | -121.7 Million | -37.78 Million | -38.71 Million |
| Investments in PPE | -14.75 Million | -55.44 Million | -51.69 Million | -123.78 Million | -37.78 Million | -40.37 Million |
| Acquisitions | - | - | - | 2.08 Million | - | 1.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 58.3 Million | 100 Million | - | - | - | - |
| Other Investing Activities | 158.3 Million | 100 Million | - | 2.08 Million | - | 1.65 Million |
| Financing Cash Flow | -221.42 Million | -285.53 Million | -139.14 Million | -200.14 Million | -206.26 Million | 118.81 Million |
| Debt repayment | -249.89 Million | -324.13 Million | -128.28 Million | -169.46 Million | -243.58 Million | -276.45 Million |
| Dividends payments | -13.74 Million | -14.23 Million | -15.71 Million | -77.59 Million | -10.58 Million | -22.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42.21 Million | 38.6 Million | 4.85 Million | 46.92 Million | 26.73 Million | 417.35 Million |
| Accounts receivables | - | 1.84 Million | - | -353.42 Million | -353.42 Million | -138.79 Million |
| Accounts payables | - | - | - | 213.89 Million | - | - |
| Inventory | - | 20.14 Million | - | 58.61 Million | 58.61 Million | -24.4 Million |
| Other working capital | - | - | - | 2.01 Million | 2.01 Million | - |
| Cash at beginning of period | 147.57 Million | 1.27 Billion | 572.6 Million | 946.1 Million | 708.24 Million | 748.03 Million |
| Cash at end of period | 167.49 Million | 773.5 Million | 451.26 Million | 572.6 Million | 572.6 Million | 708.24 Million |
| Capital Expenditure | -14.75 Million | -55.44 Million | -51.69 Million | -123.78 Million | -37.78 Million | -40.37 Million |
| Effect of forex changes on cash | 412.23 Thousand | 1.34 Million | 1.4 Million | -27.09 Thousand | -495.52 Thousand | 454.23 Thousand |
| Net cash flow / Change in cash | 19.92 Million | -499.91 Million | -121.33 Million | -373.5 Million | -135.63 Million | -39.79 Million |
| Free Cash Flow | 82.62 Million | -119.5 Million | 16.4 Million | -175.42 Million | 71.12 Million | -160.72 Million |
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