Jiangxi Black Cat Carbon Black Inc.,Ltd (002068.SZ)
CNY 9.38
(-2.8%)
CNY 9.38
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 495.84 Million | -87.52 Million | 196.09 Million | -44.26 Million | 502.48 Million | 987.34 Million |
| Net Income | -257.54 Million | 11.78 Million | 455.08 Million | 83.81 Million | -318.29 Million | 401.69 Million |
| Depreciation & Amortization | 344.31 Million | 335.81 Million | 347.05 Million | 334.76 Million | 312.42 Million | 302.4 Million |
| Deferred income taxes | 4.47 Million | 7.05 Million | -10.56 Million | 2.98 Million | 883.78 Thousand | -9.66 Million |
| Stock-based compensation | 5.49 Million | - | - | - | - | - |
| Change in working capital | 260.48 Million | -529.61 Million | -810.12 Million | -640.04 Million | 327.79 Million | 129.47 Million |
| Other non-cash items | 148.59 Million | 79.91 Million | 204.07 Million | 177.2 Million | 180.55 Million | 153.76 Million |
| Investing Cash Flow | -518.34 Million | -233.66 Million | -216.17 Million | -85.3 Million | -243.7 Million | -206.13 Million |
| Investments in PPE | -413.35 Million | -163.08 Million | -180.67 Million | -150.47 Million | -141.12 Million | -202.99 Million |
| Acquisitions | -88.85 Million | 12.23 Million | 29.06 Million | 168.35 Million | 142.54 Million | 7981.50 |
| Investment purchases | - | -74.81 Million | -66.66 Million | -59.15 Million | -156.88 Million | -3.15 Million |
| Sales/Maturities of investments | - | -12.23 Million | 30.1 Million | 106.44 Million | 52.89 Million | - |
| Other Investing Activities | -16.13 Million | 4.23 Million | -27.99 Million | -150.47 Million | -141.12 Million | 7981.50 |
| Financing Cash Flow | -144.3 Million | 497.45 Million | -8.01 Million | -286.01 Million | -220.94 Million | -651.61 Million |
| Debt repayment | -3.88 Billion | -3.2 Billion | -2.47 Billion | -4.13 Billion | -2.64 Billion | -3.18 Billion |
| Dividends payments | -98.84 Million | -95.13 Million | -186.19 Million | -80.81 Million | -218.11 Million | -318.41 Million |
| Common Stock Repurchased | -16.64 Million | - | - | - | - | - |
| Common Stock Issuance | 16.64 Million | - | - | - | - | - |
| Other Financing Activities | 3.85 Billion | 3.79 Billion | 2.72 Billion | 3.93 Billion | 2.73 Billion | 2.84 Billion |
| Accounts receivables | -198.55 Million | -1.37 Billion | -229 Million | -599.55 Million | -263.7 Million | 268.6 Million |
| Accounts payables | 12.29 Million | 1.28 Billion | -191.31 Million | 87.97 Million | 603.55 Million | - |
| Inventory | 442.26 Million | -447.5 Million | -379.24 Million | -131.45 Million | -12.93 Million | 120.51 Million |
| Other working capital | 4.47 Million | 7.05 Million | -10.56 Million | 2.98 Million | 883.78 Thousand | 8.96 Million |
| Cash at beginning of period | 466.02 Million | 238.16 Million | 268.84 Million | 710.49 Million | 657.24 Million | 501.62 Million |
| Cash at end of period | 309.03 Million | 466.02 Million | 238.16 Million | 268.84 Million | 710.49 Million | 657.24 Million |
| Capital Expenditure | -413.35 Million | -163.08 Million | -180.67 Million | -150.47 Million | -141.12 Million | -202.99 Million |
| Effect of forex changes on cash | 9.81 Million | 51.6 Million | -2.58 Million | -26.05 Million | 15.41 Million | 26.01 Million |
| Net cash flow / Change in cash | -156.98 Million | 227.86 Million | -30.68 Million | -441.64 Million | 53.24 Million | 155.61 Million |
| Free Cash Flow | 82.48 Million | -250.61 Million | 15.41 Million | -194.74 Million | 361.35 Million | 784.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -516.42 Thousand | -58.23 Million | 3.75 Million | -257.54 Million | 20.33 Million | -27.38 Million |
| Depreciation & Amortization | - | 90.94 Million | 90.94 Million | 344.31 Million | 86.41 Million | -173.76 Million |
| Deferred income taxes | - | - | - | 4.47 Million | -243.68 Million | 471.83 Million |
| Stock-based compensation | - | - | - | 5.49 Million | 5.49 Million | -2.47 Million |
| Change in working capital | - | -270 Million | - | 260.48 Million | 238.19 Million | -295.59 Million |
| Other non-cash items | -8.1 Million | -159.5 Million | 72.22 Million | 148.59 Million | 340.41 Million | -133.72 Million |
| Investing Cash Flow | -46.3 Million | -134.52 Million | -184.27 Million | -518.34 Million | -229.57 Million | -107.64 Million |
| Investments in PPE | -46.63 Million | -134.57 Million | -184.29 Million | -413.35 Million | -124.45 Million | -107.64 Million |
| Acquisitions | 330.57 Thousand | 58.08 Thousand | 24.65 Thousand | -88.85 Million | -71 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 58.08 Thousand | 24.65 Thousand | -16.13 Million | -34.11 Million | - |
| Financing Cash Flow | -152.75 Million | 194.55 Million | 401.7 Million | -144.3 Million | -206.13 Million | -121.25 Million |
| Debt repayment | -139.5 Million | -223.14 Million | -421.26 Million | -3.88 Billion | -1.05 Billion | -783.7 Million |
| Dividends payments | - | -28.58 Million | -19.56 Million | -98.84 Million | -35.99 Million | -26.83 Million |
| Common Stock Repurchased | - | - | - | -16.64 Million | -16.64 Million | 15.79 Million |
| Common Stock Issuance | - | - | - | 16.64 Million | 16.64 Million | -15.79 Million |
| Other Financing Activities | -13.25 Million | -28.58 Million | -19.56 Million | 3.85 Billion | 901.6 Million | 689.28 Million |
| Accounts receivables | - | -122.24 Million | - | -198.55 Million | -198.55 Million | 57.63 Million |
| Accounts payables | - | - | - | 12.29 Million | - | 4.22 Million |
| Inventory | - | -210.43 Million | - | 442.26 Million | 442.26 Million | -353.22 Million |
| Other working capital | - | 62.67 Million | - | 4.47 Million | -5.51 Million | -4.22 Million |
| Cash at beginning of period | 638.16 Million | 608.18 Million | 309.03 Million | 466.02 Million | 298.58 Million | 687.36 Million |
| Cash at end of period | 434.17 Million | 365.9 Million | 608.18 Million | 309.03 Million | 309.03 Million | 298.58 Million |
| Capital Expenditure | -46.63 Million | -134.57 Million | -184.29 Million | -413.35 Million | -124.45 Million | -107.64 Million |
| Effect of forex changes on cash | - | 6.36 Million | 5.74 Million | 9.81 Million | -1 Million | 1.23 Million |
| Net cash flow / Change in cash | -203.98 Million | -242.28 Million | 299.15 Million | -156.98 Million | 10.45 Million | -388.78 Million |
| Free Cash Flow | -55.25 Million | -443.26 Million | -108.32 Million | 82.48 Million | 322.7 Million | -268.76 Million |
SNC
GMHLF
301027
MGCI
AEPL
7614