Dymatic Chemicals,Inc. (002054.SZ)
CNY 6.38
(-3.33%)
CNY 6.38
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.84 Million | 371.9 Million | 68 Million | 203.91 Million | 177.76 Million | 234.92 Million |
| Net Income | -103.74 Million | 77.47 Million | 231.26 Million | 100.35 Million | 124.64 Million | 63.27 Million |
| Depreciation & Amortization | 197.32 Million | 104.46 Million | 53.12 Million | 71.14 Million | 78.84 Million | 81.34 Million |
| Deferred income taxes | 1.55 Million | -54.02 Million | -54.7 Million | -16.74 Million | 8.74 Million | -636.02 Thousand |
| Stock-based compensation | 11.54 Million | 19.94 Million | 9.6 Million | - | - | - |
| Change in working capital | -227.52 Million | 142.85 Million | -216.63 Million | -27.9 Million | -54.76 Million | 62.45 Million |
| Other non-cash items | 115.09 Million | 77.21 Million | 45.34 Million | 60.32 Million | 29.04 Million | 27.85 Million |
| Investing Cash Flow | -441.49 Million | -721.31 Million | -1.11 Billion | -670.32 Million | -102.56 Million | 62.58 Million |
| Investments in PPE | -457.19 Million | -643.54 Million | -1.13 Billion | -826.67 Million | -212.12 Million | -80.71 Million |
| Acquisitions | 1.08 Million | 1.08 Million | 59.28 Million | 78.85 Million | 999.00 | 2.88 Million |
| Investment purchases | -68.49 Million | -182.56 Million | -505.74 Million | -334.1 Million | -160.48 Million | -255.5 Million |
| Sales/Maturities of investments | 82.5 Million | 102.62 Million | 472.35 Million | 408.03 Million | 159.03 Million | 391.21 Million |
| Other Investing Activities | 594.83 Thousand | 1.07 Million | -7.64 Million | 3.55 Million | 111 Million | 4.69 Million |
| Financing Cash Flow | 311.45 Million | 447.34 Million | 1.26 Billion | 568.97 Million | -117.71 Million | -113.49 Million |
| Debt repayment | -647.22 Million | -511.13 Million | -1.44 Billion | -676.04 Million | -560.2 Million | -590.69 Million |
| Dividends payments | -33.74 Million | -40.97 Million | -33.77 Million | -20.09 Million | -21.79 Million | -53.5 Million |
| Common Stock Repurchased | -3.7 Million | -899.51 Thousand | -634.32 Thousand | -6.05 Million | - | - |
| Common Stock Issuance | - | 899.51 Thousand | 634.32 Thousand | 6.05 Million | - | - |
| Other Financing Activities | 100.06 Million | 1.07 Billion | 2.81 Billion | 1.28 Billion | 498.74 Million | 530.71 Million |
| Accounts receivables | 388.15 Million | -549.49 Million | -398.02 Million | -241.51 Million | -101.64 Million | 120.48 Million |
| Accounts payables | -724.76 Million | 943.47 Million | 351.09 Million | 236.84 Million | 12.16 Million | -56.34 Million |
| Inventory | 107.52 Million | -197.09 Million | -114.99 Million | -6.47 Million | 25.97 Million | -1.21 Million |
| Other working capital | 1.55 Million | -54.02 Million | -54.7 Million | -16.74 Million | 8.74 Million | 63.66 Million |
| Cash at beginning of period | 824.69 Million | 722.06 Million | 498.21 Million | 397.88 Million | 440.03 Million | 255.49 Million |
| Cash at end of period | 676.7 Million | 824.69 Million | 722.06 Million | 498.21 Million | 397.88 Million | 440.03 Million |
| Capital Expenditure | -457.19 Million | -643.54 Million | -1.13 Billion | -826.67 Million | -212.12 Million | -80.71 Million |
| Effect of forex changes on cash | 898.91 Thousand | 4.7 Million | -116.7 Thousand | -2.23 Million | 360.18 Thousand | 520.77 Thousand |
| Net cash flow / Change in cash | -147.99 Million | 102.63 Million | 223.84 Million | 100.33 Million | -42.15 Million | 184.54 Million |
| Free Cash Flow | -476.03 Million | -271.63 Million | -1.06 Billion | -622.75 Million | -34.36 Million | 154.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.87 Million | 23.24 Million | 17.71 Million | -6 Million | -103.74 Million | 15.27 Million |
| Depreciation & Amortization | - | 56.9 Million | 56.9 Million | 57.9 Million | 197.32 Million | -89.5 Million |
| Deferred income taxes | - | - | - | -507.22 Million | 1.55 Million | 622.03 Million |
| Stock-based compensation | - | - | - | 11.54 Million | 11.54 Million | -7 Million |
| Change in working capital | - | - | - | 495.68 Million | -227.52 Million | -525.52 Million |
| Other non-cash items | 36.33 Million | 24.74 Million | 139.71 Million | -113.52 Million | 115.09 Million | -423.21 Thousand |
| Investing Cash Flow | -153.73 Million | -71.39 Million | -161.56 Million | -99.5 Million | -441.49 Million | -148.14 Million |
| Investments in PPE | -107.25 Million | -72.27 Million | -131.88 Million | -108.81 Million | -457.19 Million | -118.46 Million |
| Acquisitions | 32.14 Thousand | 116.62 Thousand | 18.19 Million | 1.08 Million | 1.08 Million | 50.13 Million |
| Investment purchases | -44 Million | -15.22 Thousand | -67.79 Million | 5.9 Million | -68.49 Million | -35.72 Million |
| Sales/Maturities of investments | - | 780 Thousand | 19.91 Million | 2.16 Million | 82.5 Million | 5.91 Million |
| Other Investing Activities | -2.5 Million | 116.62 Thousand | -29.68 Million | 158.72 Thousand | 594.83 Thousand | -49.99 Million |
| Financing Cash Flow | -18 Million | -144.24 Million | 100.53 Million | 137.16 Million | 311.45 Million | 200.89 Million |
| Debt repayment | -14.52 Million | -60.73 Million | -159.61 Million | -208.11 Million | -647.22 Million | -42.36 Million |
| Dividends payments | - | -57.93 Million | -24.53 Million | -33.74 Million | -33.74 Million | -23.38 Million |
| Common Stock Repurchased | 48.52 Million | -48.52 Million | - | -3.7 Million | -3.7 Million | 453.82 Thousand |
| Common Stock Issuance | - | - | - | - | - | -453.82 Thousand |
| Other Financing Activities | -81.06 Million | -21.05 Million | -32.79 Million | 53.65 Million | 100.06 Million | 266.64 Million |
| Accounts receivables | - | - | - | 388.15 Million | 388.15 Million | -457.51 Million |
| Accounts payables | - | - | - | - | -724.76 Million | - |
| Inventory | - | - | - | 107.52 Million | 107.52 Million | -68.01 Million |
| Other working capital | - | - | - | - | 1.55 Million | - |
| Cash at beginning of period | 548.71 Million | 773.28 Million | 676.7 Million | 700.77 Million | 824.69 Million | 633.44 Million |
| Cash at end of period | 424.61 Million | 548.7 Million | 773.28 Million | 676.7 Million | 676.7 Million | 700.77 Million |
| Capital Expenditure | -107.25 Million | -72.27 Million | -131.88 Million | -108.81 Million | -457.19 Million | -118.46 Million |
| Effect of forex changes on cash | - | 756.4 Thousand | 183.08 Thousand | -101.77 Thousand | 898.91 Thousand | -264.39 Thousand |
| Net cash flow / Change in cash | -124.1 Million | -224.57 Million | 96.58 Million | -24.07 Million | -147.99 Million | 67.33 Million |
| Free Cash Flow | -59.04 Million | -81.18 Million | 25.54 Million | -170.43 Million | -476.03 Million | -103.61 Million |
LGMK
MLXEF
MTLFF
SUMMITSEC
CANBK
GWTR