North Chemical Industries Co., Ltd. (002246.SZ)
CNY 10.89
(-0.64%)
CNY 10.89
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -114.88 Million | 109.02 Million | 234.3 Million | 421.77 Million | 378.94 Million | 133.51 Million |
| Net Income | 52.43 Million | 88.88 Million | 96.17 Million | 81.59 Million | 134.76 Million | 124.34 Million |
| Depreciation & Amortization | 115.27 Million | 103.85 Million | 104.53 Million | 95.31 Million | 92.96 Million | 90.09 Million |
| Deferred income taxes | -8.42 Million | 3.34 Million | -3.98 Million | -4.05 Million | -6.07 Million | -7.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -308.19 Million | -62.13 Million | -14.74 Million | 222.42 Million | 138.69 Million | -105.49 Million |
| Other non-cash items | 441.94 Thousand | -21.59 Million | 48.34 Million | 22.43 Million | 12.52 Million | 24.56 Million |
| Investing Cash Flow | 278.4 Million | 8.09 Million | -17.65 Million | -111.94 Million | 54.81 Million | -574.74 Million |
| Investments in PPE | -47.29 Million | -136.9 Million | -172.52 Million | -85.17 Million | -59.2 Million | -75.22 Million |
| Acquisitions | 86.05 Million | -0.75 | 1.1 Million | 335.98 Thousand | 242.02 Thousand | 399.68 Thousand |
| Investment purchases | -475 Million | -895 Million | -1.58 Billion | -2.98 Billion | -1.01 Billion | -1.65 Billion |
| Sales/Maturities of investments | 714.64 Million | 1.04 Billion | 1.73 Billion | 2.95 Billion | 1.11 Billion | 1.13 Billion |
| Other Investing Activities | 325.69 Million | 145 Million | 0.67 | -30.35 Thousand | 20 Million | 19.53 Million |
| Financing Cash Flow | -42.17 Million | -39.54 Million | -5.2 Million | -6.29 Million | -30.49 Million | -36.28 Million |
| Debt repayment | -12.2 Million | -501.1 Thousand | -9.88 Million | - | - | -11 Million |
| Dividends payments | -27.45 Million | -24.7 Million | -21.96 Million | -30.19 Million | -30.19 Million | -25.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.73 Million | -14.34 Million | 26.66 Million | 23.93 Million | -270.17 Thousand | 542.46 Thousand |
| Accounts receivables | -93.67 Million | -172.19 Million | 91.27 Million | 4.31 Million | 105.2 Million | -132.09 Million |
| Accounts payables | -209.65 Million | 22.4 Million | -111.91 Million | 189.64 Million | 159.53 Million | 38.42 Million |
| Inventory | 3.55 Million | 84.31 Million | 9.88 Million | 32.51 Million | -119.96 Million | -4.58 Million |
| Other working capital | -218.07 Million | 3.34 Million | -3.98 Million | -4.05 Million | -6.07 Million | -100.91 Million |
| Cash at beginning of period | 1.43 Billion | 1.35 Billion | 1.13 Billion | 837.11 Million | 433.86 Million | 910.25 Million |
| Cash at end of period | 1.56 Billion | 1.43 Billion | 1.35 Billion | 1.13 Billion | 837.11 Million | 433.86 Million |
| Capital Expenditure | -47.29 Million | -136.9 Million | -172.52 Million | -85.17 Million | -59.2 Million | -75.22 Million |
| Effect of forex changes on cash | 2.86 Million | 9.36 Million | 45.71 Thousand | -2.07 Million | -19.04 Thousand | 1.12 Million |
| Net cash flow / Change in cash | 124.2 Million | 86.92 Million | 211.49 Million | 301.45 Million | 403.24 Million | -476.38 Million |
| Free Cash Flow | -162.18 Million | -27.88 Million | 61.78 Million | 336.59 Million | 319.74 Million | 58.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 45.78 Million | -11.12 Million | 52.43 Million | 44.11 Million | -31.35 Million |
| Depreciation & Amortization | - | 27.53 Million | 27.53 Million | 115.27 Million | 115.27 Million | 28.11 Million |
| Deferred income taxes | - | - | - | -8.42 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -130.78 Million | - | -308.19 Million | -90.12 Million | - |
| Other non-cash items | - | 63.36 Million | -111.63 Million | 441.94 Thousand | 132.12 Million | -59.21 Million |
| Investing Cash Flow | 235.42 Million | -3.98 Million | -250.59 Million | 278.4 Million | 305.64 Million | -242.95 Million |
| Investments in PPE | -11.54 Million | -7.24 Million | -5.59 Million | -47.29 Million | -17.82 Million | -5.57 Million |
| Acquisitions | - | - | - | 86.05 Million | 80 Million | - |
| Investment purchases | - | -245 Million | -245 Million | -475 Million | - | -240 Million |
| Sales/Maturities of investments | 246.96 Million | 245 Million | - | 714.64 Million | 243.47 Million | 2.62 Million |
| Other Investing Activities | - | 248.25 Million | -245 Million | 325.69 Million | 323.47 Million | 0.13 |
| Financing Cash Flow | -28.1 Million | -2.58 Million | 70.45 Thousand | -42.17 Million | -9.48 Million | -29.23 Million |
| Debt repayment | - | - | - | -12.2 Million | - | - |
| Dividends payments | - | - | - | -27.45 Million | -27.45 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.1 Million | -2.58 Million | 70.45 Thousand | -13.73 Million | -9.48 Million | -29.23 Million |
| Accounts receivables | - | -104.94 Million | - | -93.67 Million | -93.67 Million | - |
| Accounts payables | - | - | - | -209.65 Million | - | - |
| Inventory | - | -25.84 Million | - | 3.55 Million | 3.55 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.26 Billion | 1.18 Billion | 1.56 Billion | 1.43 Billion | 1.06 Billion | 1.42 Billion |
| Cash at end of period | 1.23 Billion | 1.26 Billion | 1.18 Billion | 1.56 Billion | 1.56 Billion | 1.06 Billion |
| Capital Expenditure | -11.54 Million | -7.24 Million | -5.59 Million | -47.29 Million | -17.82 Million | -5.57 Million |
| Effect of forex changes on cash | -2.71 Million | 1.53 Million | 1 Million | 2.86 Million | -2.73 Million | -303.19 Thousand |
| Net cash flow / Change in cash | -26.35 Million | 73.31 Million | -372.27 Million | 124.2 Million | 494.81 Million | -363.05 Million |
| Free Cash Flow | -11.54 Million | 74.36 Million | -128.34 Million | -162.18 Million | 183.56 Million | -96.14 Million |
NA-PC
SPE
CURV
9042
BIL
9799