Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ)
CNY 3.49
(-0.85%)
CNY 3.49
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 544.27 Million | 290.08 Million | 679.61 Million | 606.99 Million | 329.68 Million | 488.41 Million |
| Net Income | -451.35 Million | 393.83 Million | 538.63 Million | 213.89 Million | 146.14 Million | 238.03 Million |
| Depreciation & Amortization | 349.54 Million | 188.63 Million | 184.46 Million | 183.78 Million | 187.83 Million | 194.2 Million |
| Deferred income taxes | -1.1 Million | 853.5 Thousand | -3.65 Million | -1.11 Million | 13.4 Million | 63.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 486.7 Million | -315.77 Million | -94.81 Million | 170.83 Million | -114.11 Million | 78.19 Million |
| Other non-cash items | 77.84 Million | 23.39 Million | 51.33 Million | 38.47 Million | 109.81 Million | -22.01 Million |
| Investing Cash Flow | -716.64 Million | -30.17 Million | -9.07 Million | -5.48 Million | -22.07 Million | -15.38 Million |
| Investments in PPE | -716.64 Million | -30.25 Million | -9.07 Million | -5.48 Million | -9.93 Million | -15.38 Million |
| Acquisitions | - | 87.01 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | -12.14 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 87.01 Thousand | - | -5.48 Million | -9.93 Million | -15.38 Million |
| Financing Cash Flow | 52.76 Million | -157.94 Million | -142.98 Million | -82.05 Million | -161.47 Million | -202.07 Million |
| Debt repayment | -487.09 Million | -1.47 Billion | -200 Million | -250 Million | -300 Million | -250 Million |
| Dividends payments | -157.94 Million | -157.94 Million | -2.98 Million | -21.05 Million | -11.47 Million | -21.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -130.5 Million | 318.52 Million | 60 Million | 200 Million | 150 Million | 69.7 Million |
| Accounts receivables | 536.77 Million | -243.71 Million | -92.98 Million | 205.25 Million | -9.71 Million | -91.88 Million |
| Accounts payables | 185.02 Million | -38.7 Million | 57.7 Million | -40.21 Million | -137.47 Million | 128.15 Million |
| Inventory | -233.99 Million | -34.2 Million | -55.87 Million | 6.9 Million | 19.67 Million | -21.62 Million |
| Other working capital | -18 Million | 853.5 Thousand | -3.65 Million | -1.11 Million | 13.4 Million | 99.82 Million |
| Cash at beginning of period | 1.71 Billion | 1.54 Billion | 1.01 Billion | 499.75 Million | 353.61 Million | 82.69 Million |
| Cash at end of period | 1.59 Billion | 1.64 Billion | 1.54 Billion | 1.01 Billion | 499.75 Million | 353.61 Million |
| Capital Expenditure | -716.64 Million | -30.25 Million | -9.07 Million | -5.48 Million | -9.93 Million | -15.38 Million |
| Effect of forex changes on cash | - | -0.78 | 0.28 | - | -0.82 | -31.83 Thousand |
| Net cash flow / Change in cash | -119.61 Million | 101.97 Million | 527.54 Million | 519.45 Million | 146.13 Million | 270.92 Million |
| Free Cash Flow | -172.37 Million | 259.82 Million | 670.53 Million | 601.5 Million | 319.75 Million | 473.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.15 Million | -110.29 Million | -148.82 Million | -195.57 Million | -451.35 Million | -39.46 Million |
| Depreciation & Amortization | - | 138.78 Million | 138.78 Million | 349.54 Million | 349.54 Million | -97.63 Million |
| Deferred income taxes | - | - | - | - | -1.1 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -21.92 Million | - | 284.77 Million | 486.7 Million | -199.46 Million |
| Other non-cash items | 248.45 Million | 447.06 Million | 207.1 Million | -353.25 Million | 77.84 Million | 478.96 Million |
| Investing Cash Flow | -27.42 Million | -30.71 Million | -23.99 Million | 865.42 Million | -716.64 Million | -199.47 Million |
| Investments in PPE | -27.42 Million | -30.71 Million | -23.99 Million | -129.84 Million | -716.64 Million | -199.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 995.27 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 995.27 Million | - | - |
| Financing Cash Flow | 74.19 Million | -108.72 Million | -676.33 Million | -100.9 Million | 52.76 Million | -100.59 Million |
| Debt repayment | -108.16 Million | - | - | -61.98 Million | -487.09 Million | -5 Million |
| Dividends payments | -33.97 Million | -36.71 Million | -36.18 Million | -157.94 Million | -157.94 Million | -197.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.97 Million | -200.14 Thousand | -640.15 Million | -130.5 Million | -130.5 Million | 102.33 Million |
| Accounts receivables | - | -73.49 Million | - | 536.77 Million | 536.77 Million | -257.83 Million |
| Accounts payables | - | - | - | - | 185.02 Million | -3.8 Million |
| Inventory | - | 149.35 Million | - | -233.99 Million | -233.99 Million | 58.36 Million |
| Other working capital | - | -97.78 Million | - | -18 Million | -18 Million | 3.8 Million |
| Cash at beginning of period | 1.21 Billion | 1.15 Billion | 1.8 Billion | 740.52 Million | 1.71 Billion | 898.19 Million |
| Cash at end of period | 1.46 Billion | 1.21 Billion | 1.15 Billion | 1.59 Billion | 1.59 Billion | 740.52 Million |
| Capital Expenditure | -27.42 Million | -30.71 Million | -23.99 Million | -129.84 Million | -716.64 Million | -199.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.20 |
| Net cash flow / Change in cash | 245.07 Million | 58.54 Million | -642.05 Million | 850.02 Million | -119.61 Million | -157.67 Million |
| Free Cash Flow | 170.87 Million | 167.27 Million | 34.28 Million | -44.35 Million | -172.37 Million | -57.07 Million |
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