Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ)

CNY 4.44

(-1.55%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.17 Billion 5.32 Billion 4.45 Billion 7.05 Billion 8.2 Billion 6.39 Billion
Net Income -2.86 Billion 1.09 Billion 3 Billion -43.13 Million 191.41 Million 2.56 Billion
Depreciation & Amortization 2.92 Billion 2.69 Billion 2.28 Billion 1.95 Billion 1.76 Billion 1.62 Billion
Deferred income taxes -132.31 Million -15.57 Million -12.88 Million -10.8 Million -95.9 Million -31.08 Million
Stock-based compensation 4.46 Million - - - - -
Change in working capital 2.12 Billion 690.1 Million -2.58 Billion 4.01 Billion 4.9 Billion 857.92 Million
Other non-cash items 5.84 Billion 847.16 Million 1.75 Billion 1.13 Billion 1.34 Billion 1.34 Billion
Investing Cash Flow -4.31 Billion -6.18 Billion -3.25 Billion -2.35 Billion -5.23 Billion -5.22 Billion
Investments in PPE -4.27 Billion -5.29 Billion -1.65 Billion -1.97 Billion -4.82 Billion -4.25 Billion
Acquisitions - -778.73 Million -647.69 Million 20.62 Million 610.6 Million 487.83 Million
Investment purchases -41.64 Million -216.6 Million -817.68 Million -757.61 Million -519.74 Million -971.01 Million
Sales/Maturities of investments 7.65 Million 125.06 Million 568.39 Million 33.43 Million 91.71 Million 107.09 Million
Other Investing Activities -33.98 Million -13.76 Million -708.71 Million 322.47 Million -598.84 Million -586.42 Million
Financing Cash Flow -1.15 Billion 1.38 Billion -1.26 Billion -4.42 Billion -2.53 Billion -2 Billion
Debt repayment -731.91 Million -12.47 Billion -14.7 Billion -15.91 Billion -21.02 Billion -18.91 Billion
Dividends payments -259 Million -309.08 Million -21.46 Million -34.34 Million -364.89 Million -1.72 Billion
Common Stock Repurchased -57.7 Million - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -168.41 Million 15.13 Billion 14.53 Billion 12.69 Billion 20.15 Billion 18.63 Billion
Accounts receivables 4.09 Billion 923.44 Million -1.61 Billion 2.27 Billion 3.46 Billion -3.31 Billion
Accounts payables -2.03 Billion 663.41 Million -199.96 Million 516.29 Million 1.62 Billion 4.23 Billion
Inventory 57 Million -881.18 Million -819.36 Million 1.22 Billion -314.3 Million -36.49 Million
Other working capital -2.16 Billion -15.57 Million 53.04 Million -4.49 Million 129.4 Million 894.42 Million
Cash at beginning of period 8.11 Billion 2.78 Billion 2.87 Billion 2.59 Billion 2.15 Billion 2.88 Billion
Cash at end of period 4.22 Billion 3.4 Billion 2.78 Billion 2.85 Billion 2.58 Billion 2.15 Billion
Capital Expenditure -4.27 Billion -5.29 Billion -1.65 Billion -1.97 Billion -4.82 Billion -4.25 Billion
Effect of forex changes on cash 6.54 Million 88.86 Million -24.83 Million -15.38 Million 3.95 Million 109.78 Million
Net cash flow / Change in cash -3.88 Billion 621.03 Million -90.35 Million 262.94 Million 436.64 Million -728.62 Million
Free Cash Flow -98.65 Million 27.52 Million 2.8 Billion 5.08 Billion 3.38 Billion 2.13 Billion

Cash Flow Charts