Jiangsu Huachang Chemical Co., Ltd. (002274.SZ)
CNY 7.94
(-0.25%)
CNY 7.94
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 829.64 Million | 1.23 Billion | 1.79 Billion | 538.87 Million | 344.65 Million | 25.98 Million |
| Net Income | 701.98 Million | 853.86 Million | 1.62 Billion | 174.42 Million | 201.01 Million | 143.13 Million |
| Depreciation & Amortization | 449.02 Million | 425.74 Million | 411.67 Million | 397.35 Million | 392.87 Million | 317.9 Million |
| Deferred income taxes | 3.84 Million | -23.22 Million | 26.37 Million | 4.68 Million | 18.8 Million | -4 Million |
| Stock-based compensation | 40.21 Million | 30.16 Million | - | - | - | - |
| Change in working capital | -335.34 Million | -125.28 Million | -261.16 Million | -163.87 Million | -281.08 Million | -564.47 Million |
| Other non-cash items | 37.69 Million | 77.3 Million | 22.47 Million | 130.96 Million | 31.84 Million | 129.42 Million |
| Investing Cash Flow | 2.06 Million | -205.08 Million | -283.34 Million | -223.33 Million | -16.79 Million | -65.66 Million |
| Investments in PPE | -227.93 Million | -65.89 Million | -198.6 Million | -89.8 Million | -50.8 Million | -56.97 Million |
| Acquisitions | 6.87 Million | 105.6 Million | 5.1 Million | 7.25 Million | 13.68 Million | 8.2 Million |
| Investment purchases | -217.28 Million | -502.19 Million | -249.47 Million | -201.56 Million | -32.28 Million | -23.57 Million |
| Sales/Maturities of investments | 440.41 Million | 337.65 Million | 158.27 Million | 58.79 Million | 52.66 Million | 7.45 Million |
| Other Investing Activities | 230 Million | -80.24 Million | 1.36 Million | 1.98 Million | -59.99 Thousand | -780.99 Thousand |
| Financing Cash Flow | -560.13 Million | -763.81 Million | -1.57 Billion | -191.13 Million | -324.77 Million | 17.32 Million |
| Debt repayment | -246.87 Million | -1.44 Billion | -2.69 Billion | -2.73 Billion | -2.42 Billion | -2.15 Billion |
| Dividends payments | -285.7 Million | -285.7 Million | -94.24 Million | -214.98 Million | -95.23 Million | -185.89 Million |
| Common Stock Repurchased | - | - | -62.68 Million | - | - | - |
| Common Stock Issuance | - | - | 62.68 Million | - | - | - |
| Other Financing Activities | -3.97 Million | 1.01 Billion | 1.3 Billion | 2.76 Billion | 2.32 Billion | 2.36 Billion |
| Accounts receivables | -362.11 Million | -62.89 Million | -330.68 Million | -640.7 Million | -377.35 Million | -602.39 Million |
| Accounts payables | -145.99 Million | -2.81 Million | 327.72 Million | 426.7 Million | 103.96 Million | 94.49 Million |
| Inventory | 168.92 Million | -36.34 Million | -284.58 Million | 45.44 Million | -26.5 Million | -52.56 Million |
| Other working capital | 48.37 Million | -23.22 Million | 26.37 Million | 4.68 Million | 18.8 Million | -511.9 Million |
| Cash at beginning of period | 566.91 Million | 306.93 Million | 357.25 Million | 236.01 Million | 234.53 Million | 256.38 Million |
| Cash at end of period | 839.24 Million | 566.91 Million | 306.93 Million | 357.25 Million | 236.01 Million | 234.53 Million |
| Capital Expenditure | -227.93 Million | -65.89 Million | -198.6 Million | -89.8 Million | -50.8 Million | -56.97 Million |
| Effect of forex changes on cash | 754.35 Thousand | -9.68 Million | 7.39 Million | -3.15 Million | -1.6 Million | 501.49 Thousand |
| Net cash flow / Change in cash | 272.33 Million | 259.97 Million | -50.31 Million | 121.24 Million | 1.47 Million | -21.84 Million |
| Free Cash Flow | 601.7 Million | 1.17 Billion | 1.59 Billion | 449.07 Million | 293.85 Million | -30.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.86 Million | 208.6 Million | 242.51 Million | 260.24 Million | 701.98 Million | 130.9 Million |
| Depreciation & Amortization | - | 124.54 Million | 124.54 Million | 449.02 Million | 449.02 Million | -220.86 Million |
| Deferred income taxes | - | - | - | - | 3.84 Million | 265 Million |
| Stock-based compensation | - | 10.05 Million | - | 40.21 Million | 40.21 Million | -20.1 Million |
| Change in working capital | - | -96.16 Million | - | -144.81 Million | -335.34 Million | -29.72 Million |
| Other non-cash items | -27.99 Million | 193.72 Million | -215.78 Million | -268.91 Million | 37.69 Million | 240.88 Million |
| Investing Cash Flow | 19.23 Million | -63.31 Million | 128.98 Million | 116.18 Million | 2.06 Million | -90.82 Million |
| Investments in PPE | -42.77 Million | -79.79 Million | -84.99 Million | -3.73 Million | -227.93 Million | -129.48 Million |
| Acquisitions | 1 Million | 769.66 Thousand | 16 Thousand | 5.86 Million | 6.87 Million | 53.05 Thousand |
| Investment purchases | -37.42 Million | -40.09 Million | -33.95 Million | -23.16 Million | -217.28 Million | -19.49 Million |
| Sales/Maturities of investments | 98.42 Million | 55.8 Million | 247.91 Million | 137.22 Million | 440.41 Million | 58.1 Million |
| Other Investing Activities | 1 Million | 52.25 Million | 213.98 Million | 119.92 Million | 230 Million | 1.66 |
| Financing Cash Flow | -33.68 Million | -427.04 Million | -97.72 Million | -63.05 Million | -560.13 Million | -223.9 Million |
| Debt repayment | -29.71 Million | -138.27 Million | -94.32 Million | -62.19 Million | -246.87 Million | -204.88 Million |
| Dividends payments | -1.8 Million | -288.46 Million | -3.4 Million | -285.7 Million | -285.7 Million | -8.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.16 Million | -288.76 Million | -3.4 Million | 284.84 Million | -3.97 Million | -10.08 Million |
| Accounts receivables | - | -130.43 Million | - | -362.11 Million | -362.11 Million | 181.77 Million |
| Accounts payables | - | - | - | - | -145.99 Million | 49.93 Million |
| Inventory | - | 17.07 Million | - | 168.92 Million | 168.92 Million | -211.49 Million |
| Other working capital | - | 17.2 Million | - | 48.37 Million | 48.37 Million | -49.93 Million |
| Cash at beginning of period | 684.14 Million | 545.64 Million | 839.24 Million | 489.35 Million | 566.91 Million | 439.47 Million |
| Cash at end of period | 719.38 Million | 360.13 Million | 898.07 Million | 839.24 Million | 839.24 Million | 489.35 Million |
| Capital Expenditure | -42.77 Million | -79.79 Million | -84.99 Million | -3.73 Million | -227.93 Million | -129.48 Million |
| Effect of forex changes on cash | 1.84 Million | -1.37 Million | 847.42 Thousand | 1.21 Million | 754.35 Thousand | -1.5 Million |
| Net cash flow / Change in cash | 35.24 Million | -185.51 Million | 58.83 Million | 349.89 Million | 272.33 Million | 49.87 Million |
| Free Cash Flow | 8.09 Million | 197.99 Million | -58.26 Million | 291.8 Million | 601.7 Million | 236.62 Million |
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