Anhui Huaertai Chemical Co., Ltd. (001217.SZ)
CNY 13.0
(-2.26%)
CNY 13.0
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.54 Million | 185.26 Million | 364.81 Million | 106.6 Million | 123.78 Million | 60.71 Million |
| Net Income | 158.27 Million | 219.76 Million | 415.59 Million | 167.94 Million | 146.13 Million | 109.91 Million |
| Depreciation & Amortization | 151.02 Million | 107.72 Million | 82.01 Million | 75.15 Million | 85.62 Million | 80.46 Million |
| Deferred income taxes | -2.24 Million | 13.88 Million | 11.72 Million | 5.06 Million | 875.1 Thousand | 197.6 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -291.15 Million | -174.14 Million | -164.67 Million | -160.78 Million | -137.43 Million | -154.35 Million |
| Other non-cash items | 603.84 Million | 31.91 Million | 31.88 Million | 24.28 Million | 29.45 Million | 24.69 Million |
| Investing Cash Flow | -17.03 Million | -252.64 Million | -705.62 Million | -8.48 Million | 14.61 Million | -26.9 Million |
| Investments in PPE | -351.3 Million | -292.31 Million | -107.87 Million | -8.6 Million | -27.8 Million | -36.41 Million |
| Acquisitions | -35.73 Million | 2.86 Million | 15.77 Thousand | 1950.00 | 20.2 Million | 4.3 Million |
| Investment purchases | -520 Million | -1.62 Billion | -670 Million | - | - | - |
| Sales/Maturities of investments | 890 Million | 1.65 Billion | 70.15 Million | - | - | - |
| Other Investing Activities | 4.18 Million | 1.5 Million | 2.08 Million | 117.07 Thousand | 22.21 Million | 5.2 Million |
| Financing Cash Flow | 41.08 Million | -169.88 Million | 696.88 Million | -80.26 Million | -112.62 Million | -35.65 Million |
| Debt repayment | -756.89 Thousand | - | -50 Million | -48 Million | -183.35 Million | -180.36 Million |
| Dividends payments | -33.18 Million | -66.37 Million | -33.18 Million | -61.26 Million | -35.79 Million | -37.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 73.51 Million | -103.51 Million | 780.89 Million | 29 Million | 106.53 Million | 182.6 Million |
| Accounts receivables | -423.64 Million | -404.12 Million | -185.9 Million | -134.77 Million | -71.44 Million | -140.49 Million |
| Accounts payables | 108.03 Million | 256.84 Million | 62.4 Million | -5.02 Million | -67.33 Million | -14.51 Million |
| Inventory | 24.45 Million | -40.75 Million | -52.9 Million | -26.04 Million | 466.03 Thousand | 450.34 Thousand |
| Other working capital | 1.00 | 13.88 Million | 11.72 Million | 5.06 Million | 875.11 Thousand | -154.8 Million |
| Cash at beginning of period | 370.68 Million | 411.02 Million | 54.94 Million | 37.09 Million | 11.31 Million | 13.15 Million |
| Cash at end of period | 361.03 Million | 173.75 Million | 411.02 Million | 54.94 Million | 37.09 Million | 11.31 Million |
| Capital Expenditure | -351.3 Million | -292.31 Million | -107.87 Million | -8.6 Million | -27.8 Million | -36.41 Million |
| Effect of forex changes on cash | -60.24 Million | 0.23 | 0.61 | - | - | - |
| Net cash flow / Change in cash | -9.64 Million | -237.26 Million | 356.07 Million | 17.85 Million | 25.78 Million | -1.84 Million |
| Free Cash Flow | -324.75 Million | -107.04 Million | 256.93 Million | 97.99 Million | 95.98 Million | 24.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.18 Million | 37.76 Million | 33.32 Million | 58.55 Million | 158.27 Million | 41.27 Million |
| Depreciation & Amortization | - | 36.15 Million | 36.15 Million | 34.65 Million | 151.02 Million | 34.97 Million |
| Deferred income taxes | - | - | - | - | -2.24 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 80.19 Million | - | - | -291.15 Million | 323.71 Million |
| Other non-cash items | 166.51 Million | 277.16 Million | -69.53 Million | 96.32 Million | 603.84 Million | -421.77 Million |
| Investing Cash Flow | -233.73 Million | -254.28 Million | -42.77 Million | -6.04 Million | -17.03 Million | -53.49 Million |
| Investments in PPE | -166.63 Million | -200.01 Million | -103.98 Million | -132.34 Million | -351.3 Million | -45.09 Million |
| Acquisitions | - | - | 1.00 | -4.22 Million | -35.73 Million | -90 Thousand |
| Investment purchases | -76.2 Million | -134 Million | -20 Million | -135.76 Million | -520 Million | -120 Million |
| Sales/Maturities of investments | 8.2 Million | 80.94 Million | 80 Million | 270 Million | 890 Million | 122.31 Million |
| Other Investing Activities | 901.84 Thousand | -1.2 Million | 1.2 Million | -3.71 Million | 4.18 Million | -10.62 Million |
| Financing Cash Flow | -50.95 Million | -33.75 Million | 79.42 Million | -27.38 Million | 41.08 Million | 10.32 Million |
| Debt repayment | -50.75 Million | -50 Million | -80 Million | -756.89 Thousand | -756.89 Thousand | - |
| Dividends payments | -194.11 Thousand | -33.75 Million | -570.21 Thousand | -609.80 | -33.18 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 30 Million | - | -28.14 Million | 73.51 Million | 10.32 Million |
| Accounts receivables | - | 67.26 Million | - | - | -423.64 Million | 369.06 Million |
| Accounts payables | - | - | - | - | 108.03 Million | - |
| Inventory | - | 12.93 Million | - | - | 24.45 Million | -45.35 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 215.53 Million | 332.72 Million | 361.03 Million | 110.45 Million | 370.68 Million | 142.82 Million |
| Cash at end of period | 105.64 Million | 337.8 Million | 332.72 Million | 361.03 Million | 361.03 Million | 68.25 Million |
| Capital Expenditure | -166.63 Million | -200.01 Million | -103.98 Million | -132.34 Million | -351.3 Million | -45.09 Million |
| Effect of forex changes on cash | - | - | -28.75 Million | 94.48 Million | -60.24 Million | -9.59 Million |
| Net cash flow / Change in cash | -109.88 Million | 5.07 Million | -28.3 Million | 250.57 Million | -9.64 Million | -74.56 Million |
| Free Cash Flow | 9.06 Million | 78.75 Million | -140.18 Million | 57.17 Million | -324.75 Million | -66.89 Million |
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