Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ)
CNY 5.47
(0.55%)
CNY 5.47
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 1.46 Billion | 645.29 Million | 877.65 Million | 714.83 Million | 753.4 Million |
| Net Income | 773.08 Million | 620.51 Million | 1.2 Billion | 542.8 Million | 520.42 Million | 274.17 Million |
| Depreciation & Amortization | 686.14 Million | 606.97 Million | 572.37 Million | 453.44 Million | 417.85 Million | 375.39 Million |
| Deferred income taxes | 2.4 Million | 6.06 Million | 10.33 Million | -22.14 Million | -11.09 Million | -36.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -784.93 Million | -54.83 Million | -1.04 Billion | -401.84 Million | -620.01 Million | -272.8 Million |
| Other non-cash items | 2.63 Billion | 296.23 Million | -84.26 Million | 283.25 Million | 396.56 Million | 376.62 Million |
| Investing Cash Flow | -693.36 Million | -639.32 Million | 76.19 Million | -199.87 Million | -221.45 Million | -650.65 Million |
| Investments in PPE | -752.84 Million | -590.75 Million | -405.32 Million | -269.09 Million | -306.54 Million | -718.6 Million |
| Acquisitions | 20.96 Million | -23.41 Million | -7.48 Million | -1.77 Million | -18.32 Million | -19.99 Million |
| Investment purchases | -4.09 Million | -30 Million | 550.56 Million | -1.24 Million | -1.53 Million | -15.8 Million |
| Sales/Maturities of investments | 38.5 Million | 12.6 Million | 12.32 Million | 52.39 Million | 53.22 Million | 80.6 Million |
| Other Investing Activities | 4.09 Million | -7.75 Million | -73.88 Million | 19.84 Million | 51.71 Million | 23.14 Million |
| Financing Cash Flow | -913.08 Million | -546.88 Million | -401.36 Million | -640.65 Million | -758.2 Million | -695.75 Million |
| Debt repayment | -756.93 Million | -984.14 Million | -3.75 Billion | -527.8 Million | -702.03 Million | -1.01 Billion |
| Dividends payments | -158.93 Million | -158.93 Million | -68.69 Million | -60.19 Million | -217.41 Million | -264.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.78 Million | 727.73 Million | 3.66 Billion | 116.56 Million | 161.23 Million | 587.43 Million |
| Accounts receivables | -655.26 Million | -171.14 Million | -2.4 Billion | -141.1 Million | -492.73 Million | -278.57 Million |
| Accounts payables | -70.81 Million | 195.5 Million | 1.44 Billion | -173.38 Million | -106.97 Million | 66.88 Million |
| Inventory | -58.84 Million | -85.25 Million | -92.56 Million | -44 Million | -9.21 Million | -24.55 Million |
| Other working capital | -1.00 | 6.06 Million | 10.33 Million | -43.34 Million | -11.09 Million | -248.24 Million |
| Cash at beginning of period | 2.39 Billion | 1.8 Billion | 1.48 Billion | 832.77 Million | 1.09 Billion | 1.69 Billion |
| Cash at end of period | 1.94 Billion | 2.12 Billion | 1.8 Billion | 869.94 Million | 832.77 Million | 1.09 Billion |
| Capital Expenditure | -752.84 Million | -590.75 Million | -405.32 Million | -269.09 Million | -306.54 Million | -718.6 Million |
| Effect of forex changes on cash | 6.66 Million | 41.51 Million | -8.44 Million | 53.61 Thousand | 27.37 | 79.60 |
| Net cash flow / Change in cash | -450.75 Million | 324.19 Million | 311.67 Million | 37.17 Million | -264.82 Million | -593 Million |
| Free Cash Flow | 405.19 Million | 878.13 Million | 239.96 Million | 608.55 Million | 408.29 Million | 34.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 331.96 Million | 273.25 Million | 144.51 Million | 73.06 Million | 773.08 Million | 190.97 Million |
| Depreciation & Amortization | - | 174.67 Million | 174.67 Million | 177.57 Million | 686.14 Million | -321.35 Million |
| Deferred income taxes | - | - | - | - | 2.4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -589.68 Million | - | -748.44 Million | -784.93 Million | 679.55 Million |
| Other non-cash items | 1.47 Million | 330.61 Million | -183.89 Million | 974.56 Million | 2.63 Billion | -132.32 Million |
| Investing Cash Flow | -172.38 Million | -120.16 Million | -185.35 Million | 641.07 Million | -693.36 Million | -85.57 Million |
| Investments in PPE | -150.28 Million | -60.4 Million | -52.69 Million | -348.47 Million | -752.84 Million | -92.59 Million |
| Acquisitions | 7.53 Million | -40.02 Million | -146.31 Million | 11.49 Million | 20.96 Million | 92.67 Thousand |
| Investment purchases | -19.91 Million | -21.14 Million | - | 962.64 Million | -4.09 Million | -92.66 Thousand |
| Sales/Maturities of investments | 9.99 Million | 1.05 Million | 14.32 Million | 15.4 Million | 38.5 Million | 708.56 Thousand |
| Other Investing Activities | -19.72 Million | -20.79 Million | -672.78 Thousand | -1.00 | 4.09 Million | 6.3 Million |
| Financing Cash Flow | -420.06 Million | 207.64 Million | -80.05 Million | -1.15 Billion | -913.08 Million | -266.95 Million |
| Debt repayment | -356.35 Million | -404.17 Million | -39.26 Million | -181.17 Million | -756.93 Million | -382.99 Million |
| Dividends payments | -158.93 Million | -158.93 Million | -35.25 Million | -158.93 Million | -158.93 Million | -60.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.15 Million | 733.19 Thousand | -40.79 Million | -813.58 Million | 2.78 Million | 176.53 Million |
| Accounts receivables | - | -558.36 Million | - | -655.26 Million | -655.26 Million | 642.73 Million |
| Accounts payables | - | - | - | - | -70.81 Million | - |
| Inventory | - | -31.31 Million | - | -58.84 Million | -58.84 Million | 36.82 Million |
| Other working capital | - | - | - | -34.32 Million | -1.00 | - |
| Cash at beginning of period | 2.07 Billion | 1.55 Billion | 1.94 Billion | 1.94 Billion | 2.39 Billion | 1.84 Billion |
| Cash at end of period | 1.8 Billion | 2.07 Billion | 1.62 Billion | 1.94 Billion | 1.94 Billion | 1.9 Billion |
| Capital Expenditure | -150.28 Million | -60.4 Million | -52.69 Million | -348.47 Million | -752.84 Million | -92.59 Million |
| Effect of forex changes on cash | -1.27 Million | 1.01 Million | 248.57 Thousand | -3.18 Million | 6.66 Million | -5.95 Million |
| Net cash flow / Change in cash | -270.45 Million | 517.76 Million | -313.04 Million | -8.12 Million | -450.75 Million | 58.34 Million |
| Free Cash Flow | 183.15 Million | 368.79 Million | -92.06 Million | 128.28 Million | 405.19 Million | 324.24 Million |
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