Sichuan Meifeng Chemical Industry Co., Ltd. (000731.SZ)
CNY 7.64
(-0.13%)
CNY 7.64
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 369.54 Million | 1 Billion | 677.38 Million | 317.66 Million | 373.96 Million | 444.28 Million |
| Net Income | 409.48 Million | 735.17 Million | 658.81 Million | 98.69 Million | 86.56 Million | 222.86 Million |
| Depreciation & Amortization | 216.33 Million | 202.08 Million | 205.07 Million | 209.13 Million | 217.13 Million | 227.77 Million |
| Deferred income taxes | 9.48 Million | -3.12 Million | -13.53 Million | 1.71 Million | 2.92 Million | -2.71 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -178.49 Million | 96.56 Million | -223.44 Million | 132.94 Thousand | 44.3 Million | -80.97 Million |
| Other non-cash items | 1.19 Million | -24.08 Million | 36.93 Million | 9.69 Million | 25.96 Million | 74.62 Million |
| Investing Cash Flow | -427.26 Million | -415.23 Million | -334.52 Million | -502.18 Million | -10.11 Million | -27.82 Million |
| Investments in PPE | -151.51 Million | -184.9 Million | -69 Million | -20.39 Million | -14.84 Million | -35.54 Million |
| Acquisitions | 33.79 Million | 38.14 Million | 10.62 Million | 23.33 Million | 255.78 Thousand | 460.41 Thousand |
| Investment purchases | -5.7 Billion | -4.2 Billion | -2.5 Billion | -1.65 Billion | -255.78 Thousand | - |
| Sales/Maturities of investments | 5.39 Billion | 3.93 Billion | 2.22 Billion | 1.17 Billion | 4.47 Million | 7.25 Million |
| Other Investing Activities | -275.74 Million | -1.14 Million | -3.74 Million | -20.39 Million | 255.78 Thousand | 460.41 Thousand |
| Financing Cash Flow | -170.33 Million | -244.38 Million | -274.6 Million | -32.77 Million | -413.36 Million | -437.32 Million |
| Debt repayment | -66.33 Million | -253.5 Million | -280.6 Million | -355 Million | -392.29 Million | -694.51 Million |
| Dividends payments | -106.13 Million | -107.65 Million | -15.49 Million | -29.57 Million | -88.72 Million | -92.81 Million |
| Common Stock Repurchased | -95.02 Million | - | -32.1 Million | - | - | - |
| Common Stock Issuance | - | - | 32.1 Million | - | - | - |
| Other Financing Activities | -130.51 Million | 116.76 Million | 21.5 Million | 372.35 Million | 99.41 Million | 350 Million |
| Accounts receivables | 107.83 Million | -31.06 Million | -478.61 Million | -117.81 Million | 1.07 Billion | 413.91 Million |
| Accounts payables | -55.67 Million | 161.44 Million | 426.33 Million | 52.18 Million | -1.07 Billion | -404.76 Million |
| Inventory | -240.13 Million | -30.68 Million | -157.62 Million | 64.04 Million | 42.81 Million | -87.4 Million |
| Other working capital | -46.19 Million | -3.12 Million | -13.53 Million | 1.71 Million | 2.92 Million | 6.43 Million |
| Cash at beginning of period | 1.01 Billion | 659.32 Million | 591.01 Million | 807.78 Million | 857.07 Million | 878.84 Million |
| Cash at end of period | 785.47 Million | 1.01 Billion | 659.32 Million | 591.01 Million | 807.78 Million | 857.07 Million |
| Capital Expenditure | -151.51 Million | -184.9 Million | -69 Million | -20.39 Million | -14.84 Million | -35.54 Million |
| Effect of forex changes on cash | 2.52 Million | 1.55 Million | 61.32 Thousand | 523.08 Thousand | 219.43 Thousand | -900.62 Thousand |
| Net cash flow / Change in cash | -225.52 Million | 351.67 Million | 68.31 Million | -216.77 Million | -49.28 Million | -21.76 Million |
| Free Cash Flow | 218.02 Million | 824.83 Million | 608.37 Million | 297.26 Million | 359.12 Million | 408.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.01 Million | 90.65 Million | 75.7 Million | 409.48 Million | 56.4 Million | 73.8 Million |
| Depreciation & Amortization | - | 54.59 Million | 54.59 Million | 216.33 Million | 216.33 Million | -99.95 Million |
| Deferred income taxes | - | - | - | 9.48 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -92.95 Million | - | -178.49 Million | -132.3 Million | 98.92 Million |
| Other non-cash items | 57.78 Million | 268.46 Million | 18.27 Million | 1.19 Million | -74.79 Million | 36.65 Million |
| Investing Cash Flow | -173.4 Million | -111.71 Million | -31.21 Million | -427.26 Million | -274.88 Million | -108.3 Million |
| Investments in PPE | -34.19 Million | -11.92 Million | -31.38 Million | -151.51 Million | -16.91 Million | -17.78 Million |
| Acquisitions | 3 Million | 207.3 Thousand | 176.8 Thousand | 33.79 Million | 33.78 Million | 0.52 |
| Investment purchases | -1.8 Billion | -1.6 Billion | -1.5 Billion | -5.7 Billion | -1.5 Billion | -1.8 Billion |
| Sales/Maturities of investments | 1.66 Billion | 1.5 Billion | 1.5 Billion | 5.39 Billion | 1.2 Billion | 1.7 Billion |
| Other Investing Activities | 3760.00 | -89.31 Million | 13.7 Million | -275.74 Million | -257.97 Million | - |
| Financing Cash Flow | -14.83 Million | -183.8 Million | 32.19 Million | -170.33 Million | 11.69 Million | -146 Million |
| Debt repayment | -16.31 Million | -460.88 Thousand | -37.02 Million | -66.33 Million | -19.66 Million | -4.58 Million |
| Dividends payments | -2.08 Million | -97.53 Million | -2.15 Million | -106.13 Million | -3.94 Million | -101.24 Million |
| Common Stock Repurchased | 62.24 Million | -62.24 Million | - | -95.02 Million | -18.25 Million | 58.51 Million |
| Common Stock Issuance | - | - | - | - | - | -58.51 Million |
| Other Financing Activities | -29.06 Million | -23.55 Million | -4.83 Million | -130.51 Million | -4.01 Million | -40.17 Million |
| Accounts receivables | - | 112.63 Million | - | 107.83 Million | 107.83 Million | -7.38 Million |
| Accounts payables | - | - | - | -55.67 Million | - | - |
| Inventory | - | -205.58 Million | - | -240.13 Million | -240.13 Million | 106.31 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 889.62 Million | 916.62 Million | 1.02 Billion | 1.01 Billion | 989.6 Million | 1.12 Billion |
| Cash at end of period | 772.6 Million | 947.19 Million | 916.62 Million | 785.47 Million | 785.47 Million | 989.6 Million |
| Capital Expenditure | -34.19 Million | -11.92 Million | -31.38 Million | -151.51 Million | -16.91 Million | -17.78 Million |
| Effect of forex changes on cash | 1.2 Million | 185.07 Thousand | -12.29 Thousand | 2.52 Million | -6.57 Million | 8.26 Million |
| Net cash flow / Change in cash | -117.02 Million | 30.56 Million | -109.87 Million | -225.52 Million | -204.13 Million | -136.6 Million |
| Free Cash Flow | 46.6 Million | 292.6 Million | 62.59 Million | 218.02 Million | 48.71 Million | 91.64 Million |
FLNG
058470
CANDLE-B
BLFR
BSP
043150