Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ)
CNY 9.52
(0.85%)
CNY 9.52
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 424.8 Million | 240.71 Million | 112.21 Million | 15.06 Million | 75.18 Million | 58.34 Million |
| Net Income | 340.25 Million | 403.4 Million | 254.53 Million | 24.59 Million | 70.31 Million | 74.96 Million |
| Depreciation & Amortization | 197.05 Million | 172.33 Million | 156.01 Million | 151.91 Million | 140.26 Million | 112.79 Million |
| Deferred income taxes | -5.14 Million | -9.82 Million | -3.61 Million | -7.31 Million | -6.05 Million | 14.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.56 Million | -227.99 Million | -226.29 Million | -243.95 Million | -231.63 Million | -151.68 Million |
| Other non-cash items | 49.29 Million | -107.02 Million | -72.03 Million | 82.5 Million | 96.24 Million | 22.26 Million |
| Investing Cash Flow | 93.4 Million | -183.88 Million | -257.11 Million | -228.39 Million | -275.73 Million | -358.06 Million |
| Investments in PPE | -129.47 Million | -185.18 Million | -272.14 Million | -203.16 Million | -203.73 Million | -356.42 Million |
| Acquisitions | 118.32 Million | 6.63 Million | 24.38 Million | -24.48 Million | -7.26 Million | -3.91 Million |
| Investment purchases | -15 Million | - | -15 Million | -25.3 Million | -78.92 Million | -10 Million |
| Sales/Maturities of investments | 19.34 Million | - | 2.76 Million | 24.48 Million | 7.26 Million | - |
| Other Investing Activities | 101.18 Million | -5.34 Million | 2.88 Million | 74.48 Thousand | 6.92 Million | 8.35 Million |
| Financing Cash Flow | -253.65 Million | -62.91 Million | 181.61 Million | 250.76 Million | 191.69 Million | 350.22 Million |
| Debt repayment | -90.55 Million | -1.81 Billion | -1.16 Billion | -156.52 Million | -311.57 Million | -742.21 Million |
| Dividends payments | -79.31 Million | -31.47 Million | -12.58 Million | -72.75 Million | -20.73 Million | -64.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -584.71 Thousand | -745.28 Thousand | - |
| Other Financing Activities | -36.59 Million | 1.84 Billion | 1.42 Billion | 480.04 Million | -36.19 Million | 1.15 Billion |
| Accounts receivables | 67.31 Million | -431.01 Million | -329.87 Million | -41.95 Million | -136.84 Million | -125.39 Million |
| Accounts payables | -334.43 Million | 298.73 Million | 162.64 Million | -156.98 Million | 90.23 Million | -48.87 Million |
| Inventory | 261.7 Million | -85.88 Million | -55.45 Million | -37.69 Million | -178.96 Million | 8.17 Million |
| Other working capital | 1.59 Million | -9.82 Million | -3.61 Million | -7.31 Million | -6.05 Million | -159.85 Million |
| Cash at beginning of period | 203.99 Million | 196.39 Million | 164.62 Million | 132.39 Million | 139.73 Million | 86.92 Million |
| Cash at end of period | 471.55 Million | 203.99 Million | 196.39 Million | 164.62 Million | 132.39 Million | 139.73 Million |
| Capital Expenditure | -129.47 Million | -185.18 Million | -272.14 Million | -203.16 Million | -203.73 Million | -356.42 Million |
| Effect of forex changes on cash | 2.99 Million | 13.69 Million | -4.95 Million | -5.21 Million | 1.5 Million | 2.3 Million |
| Net cash flow / Change in cash | 267.55 Million | 7.6 Million | 31.76 Million | 32.22 Million | -7.34 Million | 52.8 Million |
| Free Cash Flow | 295.33 Million | 55.53 Million | -159.93 Million | -188.09 Million | -128.54 Million | -298.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.26 Million | 105.34 Million | 48.56 Million | 340.25 Million | 127.36 Million | 90.88 Million |
| Depreciation & Amortization | - | 49.88 Million | 49.88 Million | 197.05 Million | 197.05 Million | -99 Million |
| Deferred income taxes | -663.9 Thousand | - | - | -5.14 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 199.55 Million | - | -10.56 Million | 330.6 Million | -156.07 Million |
| Other non-cash items | -22.74 Million | 131.57 Million | -46.22 Million | 49.29 Million | -127.36 Million | 224.93 Million |
| Investing Cash Flow | -24.25 Million | 12.49 Million | -49.35 Million | 93.4 Million | 101.99 Million | 2.98 Million |
| Investments in PPE | -24.33 Million | -7.62 Million | -49.47 Million | -129.47 Million | -94.04 Million | -1.9 Million |
| Acquisitions | 78.76 Thousand | 19.55 Thousand | 117.8 Thousand | 118.32 Million | 95.62 Million | 4.89 Million |
| Investment purchases | - | - | - | -15 Million | -30 Million | - |
| Sales/Maturities of investments | - | - | - | 19.34 Million | 210 Thousand | - |
| Other Investing Activities | 78.76 Thousand | 20.11 Million | 117.8 Thousand | 101.18 Million | 196.04 Million | -0.58 |
| Financing Cash Flow | -136.95 Million | -94.96 Million | -117.31 Million | -253.65 Million | -186.51 Million | -280.82 Million |
| Debt repayment | -104.71 Million | -23.12 Million | -88.69 Million | -90.55 Million | -159.87 Million | -432.47 Million |
| Dividends payments | -105.56 Million | -115.43 Million | -11.62 Million | -79.31 Million | -5.24 Million | -92.32 Million |
| Common Stock Repurchased | - | - | - | - | -978 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.52 Million | -2.65 Million | -16.99 Million | -36.59 Million | -21.39 Million | 243.97 Million |
| Accounts receivables | - | 246.47 Million | - | 67.31 Million | 67.31 Million | -51.47 Million |
| Accounts payables | - | - | - | -334.43 Million | - | - |
| Inventory | - | -47.99 Million | - | 261.7 Million | 261.7 Million | -104.59 Million |
| Other working capital | - | 1.07 Million | - | 1.59 Million | 1.59 Million | - |
| Cash at beginning of period | 393.64 Million | 307.9 Million | 471.55 Million | 203.99 Million | 285.52 Million | 502.43 Million |
| Cash at end of period | 299.43 Million | 393.64 Million | 307.9 Million | 471.55 Million | 471.55 Million | 285.52 Million |
| Capital Expenditure | -24.33 Million | -7.62 Million | -49.47 Million | -129.47 Million | -94.04 Million | -1.9 Million |
| Effect of forex changes on cash | 139.38 Thousand | 1.27 Million | 689.22 Thousand | 2.99 Million | 1.21 Million | 186.36 Thousand |
| Net cash flow / Change in cash | -94.21 Million | 85.74 Million | -163.64 Million | 267.55 Million | 186.02 Million | -216.91 Million |
| Free Cash Flow | 42.51 Million | 179.41 Million | -47.13 Million | 295.33 Million | 175.28 Million | 58.83 Million |
FSOYF
NEXN
9962
HPHA
0238
2000