Yueyang Xingchang Petro-Chemical Co., Ltd. (000819.SZ)
CNY 17.13
(-1.27%)
CNY 17.13
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 166.77 Million | 108.81 Million | 53.9 Million | 90.77 Million | 46.48 Million | 94.77 Million |
| Net Income | 90.52 Million | 91.25 Million | 72.61 Million | 27.31 Million | 58.57 Million | 46.55 Million |
| Depreciation & Amortization | 55.73 Million | 50.31 Million | 27.2 Million | 23.25 Million | 22.62 Million | 24.43 Million |
| Deferred income taxes | -7.93 Million | -8.16 Million | 1.68 Million | 3.63 Million | 225.08 Thousand | 14.84 Thousand |
| Stock-based compensation | 24.41 Million | 8.73 Million | - | - | - | - |
| Change in working capital | -40.19 Million | -43.48 Million | -42.26 Million | 53.31 Million | -31.3 Million | 27.52 Million |
| Other non-cash items | 44.73 Million | 10.16 Million | -3.64 Million | -13.1 Million | -3.41 Million | -3.74 Million |
| Investing Cash Flow | -821.72 Million | -255.22 Million | -82.48 Million | 55.2 Million | 13.64 Million | -43.85 Million |
| Investments in PPE | -818.61 Million | -382.67 Million | -357.11 Million | -136.78 Million | -31.15 Million | -13.84 Million |
| Acquisitions | 64.43 Thousand | 29.07 Million | 313.56 Thousand | 7.31 Million | 337.07 Thousand | 50 Thousand |
| Investment purchases | -5 Million | -29.07 Million | -234.73 Million | -415 Million | -148.38 Million | -30 Million |
| Sales/Maturities of investments | 1.22 Million | 115.3 Million | 203.65 Million | 419.61 Million | 103.39 Million | 1.83 Million |
| Other Investing Activities | 602.43 Thousand | 12.13 Million | 305.38 Million | 180.05 Million | 89.45 Million | -1.89 Million |
| Financing Cash Flow | 1.54 Billion | 119.37 Million | -1.73 Million | -18.7 Million | -7.49 Million | -8.26 Million |
| Debt repayment | -80.5 Million | -10.5 Million | -5 Million | -13.94 Million | -6.75 Million | -8 Million |
| Dividends payments | -5.39 Million | -424.54 Thousand | -2.99 Million | -7.12 Million | -5.42 Million | -587.71 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.01 Billion | 130.3 Million | 6.62 Million | 3 Million | 5 Million | 325.06 Thousand |
| Accounts receivables | -104.68 Million | -51.65 Million | -58.47 Million | 46.49 Million | -31.87 Million | -6.58 Million |
| Accounts payables | 87 Million | 13.07 Million | 38.76 Million | -128.76 Thousand | 10.28 Million | 13.82 Million |
| Inventory | -14.57 Million | 3.25 Million | -24.23 Million | 3.31 Million | -9.94 Million | 20.26 Million |
| Other working capital | -7.93 Million | -8.16 Million | 1.68 Million | 3.63 Million | 225.08 Thousand | 7.25 Million |
| Cash at beginning of period | 216.12 Million | 242.14 Million | 272.42 Million | 145.15 Million | 92.56 Million | 49.9 Million |
| Cash at end of period | 1.1 Billion | 216.12 Million | 242.14 Million | 272.42 Million | 145.15 Million | 92.56 Million |
| Capital Expenditure | -818.61 Million | -382.67 Million | -357.11 Million | -136.78 Million | -31.15 Million | -13.84 Million |
| Effect of forex changes on cash | -142.17 Thousand | 1.01 Million | 34.42 Thousand | -2565.00 | -52.19 Thousand | 261.95 |
| Net cash flow / Change in cash | 885.38 Million | -26.02 Million | -30.28 Million | 127.27 Million | 52.59 Million | 42.65 Million |
| Free Cash Flow | -651.84 Million | -273.86 Million | -303.2 Million | -46.01 Million | 15.32 Million | 80.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.42 Million | 31.44 Million | 21.59 Million | 90.52 Million | 27.48 Million | 22.21 Million |
| Depreciation & Amortization | - | 20.36 Million | 20.36 Million | 55.73 Million | 12.75 Million | -30.93 Million |
| Deferred income taxes | - | - | - | -7.93 Million | 9.24 Million | 38.28 Million |
| Stock-based compensation | - | 10.89 Million | - | 24.41 Million | 6.75 Million | 6.75 Million |
| Change in working capital | - | 5 Million | - | -40.19 Million | -41.27 Million | 2.32 Million |
| Other non-cash items | -1.87 Million | 68.36 Million | -47.25 Million | 44.73 Million | -22.88 Million | 53.94 Million |
| Investing Cash Flow | -66.99 Million | -72.54 Million | -249.98 Million | -821.72 Million | -137.06 Million | -245.62 Million |
| Investments in PPE | -68.01 Million | -87.26 Million | -223.55 Million | -818.61 Million | -137.65 Million | -242.01 Million |
| Acquisitions | -200.7 Thousand | 17.47 Million | 4.6 Million | 64.43 Thousand | 4.6 Million | 18.89 Million |
| Investment purchases | - | -3 Million | -32 Million | -5 Million | - | -5 Million |
| Sales/Maturities of investments | - | - | - | 1.22 Million | - | -13.89 Million |
| Other Investing Activities | 1.02 Million | 249.89 Thousand | 968.7 Thousand | 602.43 Thousand | -4.01 Million | -3.6 Million |
| Financing Cash Flow | 58.01 Million | -244.27 Million | -210.75 Million | 1.54 Billion | 1.1 Billion | 170.1 Million |
| Debt repayment | -59.63 Million | -211.76 Million | -209.44 Million | -80.5 Million | -9.5 Million | -59 Million |
| Dividends payments | -1.43 Million | -31.41 Million | -1.02 Million | -5.39 Million | -1.93 Million | -1.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -3.83 Million |
| Common Stock Issuance | - | - | - | - | - | 3.83 Million |
| Other Financing Activities | -184.8 Thousand | -31.41 Million | -1.31 Million | 1.01 Billion | 967.71 Million | 230.6 Million |
| Accounts receivables | - | 24.76 Million | - | -104.68 Million | -61.95 Million | -19.21 Million |
| Accounts payables | - | - | - | 87 Million | - | -17.19 Million |
| Inventory | - | -36.92 Million | - | -14.57 Million | 3.48 Million | 21.54 Million |
| Other working capital | - | 17.17 Million | - | -7.93 Million | 17.19 Million | 17.19 Million |
| Cash at beginning of period | 377.77 Million | 615.97 Million | 1.1 Billion | 216.12 Million | 146.56 Million | 147.13 Million |
| Cash at end of period | 385.12 Million | 379.44 Million | 615.97 Million | 1.1 Billion | 1.1 Billion | 146.56 Million |
| Capital Expenditure | -68.01 Million | -87.26 Million | -223.55 Million | -818.61 Million | -137.65 Million | -242.01 Million |
| Effect of forex changes on cash | 9013.04 | 34.53 Thousand | -10.09 Thousand | -142.17 Thousand | 7968.66 | 1805.49 |
| Net cash flow / Change in cash | 7.35 Million | -236.53 Million | -486.41 Million | 885.38 Million | 954.94 Million | -573.92 Thousand |
| Free Cash Flow | -50.46 Million | -7.81 Million | -249.21 Million | -651.84 Million | -145.81 Million | -167.07 Million |
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