Guangxi Hechi Chemical Co., Ltd (000953.SZ)
CNY 6.19
(-0.16%)
CNY 6.19
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.92 Million | 799.52 Thousand | 6.71 Million | 67.13 Million | -11.11 Million | -52.46 Million |
| Net Income | -11.88 Million | -100.6 Million | 11.27 Million | 33.94 Million | -60.91 Million | -273.79 Million |
| Depreciation & Amortization | 15.45 Million | 12.83 Million | 12.66 Million | 12.14 Million | 31.29 Million | 47.99 Million |
| Deferred income taxes | -564.99 Thousand | 993.24 Thousand | 49.23 Thousand | -2.48 Million | -15.64 Thousand | -173.58 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.58 Million | -2.22 Million | -20.63 Million | 12.27 Million | -7.63 Million | 144.58 Thousand |
| Other non-cash items | 3.9 Million | 90.8 Million | 3.41 Million | 8.77 Million | 26.14 Million | 173.18 Million |
| Investing Cash Flow | -12.35 Million | 19.78 Million | -24.62 Million | -48.36 Million | -50.39 Million | 45.52 Million |
| Investments in PPE | -12.35 Million | -33 Million | -5.53 Million | -18.6 Million | - | -871.8 Thousand |
| Acquisitions | 2200.00 | 2.4 Million | - | 5575.22 | -50.24 Million | - |
| Investment purchases | - | -156 Million | -224.5 Million | -273 Million | - | - |
| Sales/Maturities of investments | - | 206.39 Million | 205.41 Million | 258.23 Million | - | 47.04 Million |
| Other Investing Activities | 2200.00 | 0.14 | - | -15 Million | -152.41 Thousand | -644.66 Thousand |
| Financing Cash Flow | -171.45 Thousand | -141.5 Thousand | -574.08 Thousand | 12.67 Million | 83.22 Million | -172.75 Million |
| Debt repayment | -5 Million | -5 Million | -5 Million | -5 Million | -5 Million | -172.75 Million |
| Dividends payments | -171.45 Thousand | -141.5 Thousand | -574.08 Thousand | -602.12 Thousand | -381.91 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -171.45 Thousand | 5 Million | 5 Million | 18.27 Million | 88.6 Million | -172.75 Million |
| Accounts receivables | 29.34 Thousand | 26.62 Million | -31.01 Million | 13.58 Million | -807.02 Thousand | -13.81 Million |
| Accounts payables | -4.21 Million | -15.82 Million | 7.7 Million | 990.96 Thousand | -13.13 Million | -423.59 Thousand |
| Inventory | 16.33 Million | -14.02 Million | 2.61 Million | 184.85 Thousand | 6.31 Million | 14.55 Million |
| Other working capital | 161.15 Thousand | 993.24 Thousand | 49.23 Thousand | -2.48 Million | -15.64 Thousand | -14.41 Million |
| Cash at beginning of period | 56.24 Million | 35.68 Million | 55.12 Million | 26.79 Million | 5.07 Million | 184.76 Million |
| Cash at end of period | 64.62 Million | 56.24 Million | 35.68 Million | 55.12 Million | 26.79 Million | 5.07 Million |
| Capital Expenditure | -12.35 Million | -33 Million | -5.53 Million | -18.6 Million | - | -871.8 Thousand |
| Effect of forex changes on cash | -18.32 Thousand | 120.34 Thousand | -947.6 Thousand | -3.1 Million | - | - |
| Net cash flow / Change in cash | 8.38 Million | 20.56 Million | -19.43 Million | 28.32 Million | 21.71 Million | -179.68 Million |
| Free Cash Flow | 8.56 Million | -32.2 Million | 1.17 Million | 48.52 Million | -11.11 Million | -53.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.65 Million | 3.79 Million | -1.15 Million | -11.88 Million | -7.73 Million | -4.18 Million |
| Depreciation & Amortization | - | 4.05 Million | 4.05 Million | 15.45 Million | 3.91 Million | -7.6 Million |
| Deferred income taxes | - | - | - | -564.99 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -22.25 Million | - | 11.58 Million | 16.52 Million | 12.23 Million |
| Other non-cash items | -82.82 Million | 2.69 Million | -4.39 Million | 3.9 Million | 25.07 Million | 5.35 Million |
| Investing Cash Flow | 91.39 Million | -5.09 Million | -4.8 Million | -12.35 Million | -6.39 Million | -1.55 Million |
| Investments in PPE | -4.7 Million | -3.09 Million | -4.8 Million | -12.35 Million | -6.39 Million | -1.55 Million |
| Acquisitions | 94.1 Million | - | - | 2200.00 | - | - |
| Investment purchases | 2 Million | -2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 96.1 Million | -2 Million | - | 2200.00 | - | - |
| Financing Cash Flow | -20.68 Million | -44.08 Thousand | -43.6 Thousand | -171.45 Thousand | -75.69 Thousand | -36.16 Thousand |
| Debt repayment | - | - | - | -5 Million | - | - |
| Dividends payments | -44.08 Thousand | -44.08 Thousand | -43.6 Thousand | -171.45 Thousand | -75.69 Thousand | -36.16 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.64 Million | -44.08 Thousand | -43.6 Thousand | -171.45 Thousand | -75.69 Thousand | -36.16 Thousand |
| Accounts receivables | - | -16.91 Million | - | 29.34 Thousand | 29.34 Thousand | 11.86 Million |
| Accounts payables | - | - | - | -4.21 Million | - | - |
| Inventory | - | -5.36 Million | - | 16.33 Million | 16.33 Million | 371.24 Thousand |
| Other working capital | - | 29.73 Thousand | - | 161.15 Thousand | 161.15 Thousand | -273.88 Thousand |
| Cash at beginning of period | 51.79 Million | 54.23 Million | 64.62 Million | 56.24 Million | 57.69 Million | 53.47 Million |
| Cash at end of period | 116.44 Million | 51.79 Million | 54.23 Million | 64.62 Million | 64.62 Million | 57.69 Million |
| Capital Expenditure | -4.7 Million | -3.09 Million | -4.8 Million | -12.35 Million | -6.39 Million | -1.55 Million |
| Effect of forex changes on cash | 120.2 Thousand | 262.83 Thousand | 2866.20 | -18.32 Thousand | -26.58 Thousand | 7917.38 |
| Net cash flow / Change in cash | 64.65 Million | -2.43 Million | -10.39 Million | 8.38 Million | 6.93 Million | 4.22 Million |
| Free Cash Flow | -10.88 Million | -658.59 Thousand | -10.35 Million | 8.56 Million | 7.03 Million | 4.25 Million |
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