Guangdong Chj Industry Co.,Ltd. (002345.SZ)
CNY 5.52
(0.18%)
CNY 5.52
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 615.23 Million | 413.86 Million | 167.06 Million | 333.64 Million | 207.48 Million | 322.54 Million |
| Net Income | 330.02 Million | 205.07 Million | 355.52 Million | 143.3 Million | 80.43 Million | 71.76 Million |
| Depreciation & Amortization | 87.52 Million | 83.04 Million | 74.88 Million | 26.24 Million | 28.94 Million | 29.56 Million |
| Deferred income taxes | 3.88 Million | 203.65 Thousand | 8.39 Million | -9.4 Million | 4.81 Million | -4.23 Million |
| Stock-based compensation | 12.28 Million | - | - | - | - | - |
| Change in working capital | 113.55 Million | 5.8 Million | -342.46 Million | 68.95 Million | -165.81 Million | -50.85 Million |
| Other non-cash items | 67.05 Million | 119.95 Million | 79.12 Million | 95.12 Million | 263.92 Million | 272.07 Million |
| Investing Cash Flow | -218.56 Million | -78.63 Million | -130.89 Million | 346.5 Million | 257.45 Million | -64.1 Million |
| Investments in PPE | -205.57 Million | -101.87 Million | -123.59 Million | -25.15 Million | -191.34 Million | -196.71 Million |
| Acquisitions | 72.41 Million | 46.85 Million | 1.57 Million | 451.97 Thousand | 16.29 Million | -4.49 Million |
| Investment purchases | -2 Million | -566.7 Million | -507.44 Million | -742.64 Million | -193.17 Thousand | 0.85 |
| Sales/Maturities of investments | 6.44 Million | 9.52 Million | 7.44 Million | 484.35 Million | 41.56 Million | 25.05 Million |
| Other Investing Activities | -25.12 Million | 533.56 Million | 491.14 Million | 629.49 Million | 391.14 Million | 112.05 Million |
| Financing Cash Flow | -369.18 Million | -253.32 Million | -371.29 Million | -340.92 Million | -491.96 Million | -186.46 Million |
| Debt repayment | -158.82 Million | -585.42 Million | -803 Million | -1.31 Billion | -1.44 Billion | -249.97 Million |
| Dividends payments | -177.7 Million | -177.7 Million | -177.7 Million | -88.85 Million | -77.43 Million | -155.93 Million |
| Common Stock Repurchased | - | - | - | -3.07 Million | - | -100.55 Million |
| Common Stock Issuance | - | - | - | 3.07 Million | - | - |
| Other Financing Activities | 10.52 Million | 560.16 Million | 663.92 Million | 1.11 Billion | 1.03 Billion | 219.44 Million |
| Accounts receivables | -13.5 Million | -40.03 Million | -134.75 Million | 35.04 Million | -35.73 Million | -34.73 Million |
| Accounts payables | 182.59 Million | -13.75 Million | 315.19 Million | 73.86 Million | 160.23 Million | 108.97 Million |
| Inventory | -59.41 Million | 59.38 Million | -531.3 Million | -30.55 Million | -295.13 Million | -120.86 Million |
| Other working capital | 12.28 Million | 203.65 Thousand | 8.39 Million | -9.4 Million | 4.81 Million | 70 Million |
| Cash at beginning of period | 553.34 Million | 469.54 Million | 805.51 Million | 470.8 Million | 497.13 Million | 423.46 Million |
| Cash at end of period | 581.2 Million | 553.34 Million | 469.54 Million | 805.51 Million | 470.8 Million | 497.13 Million |
| Capital Expenditure | -205.57 Million | -101.87 Million | -123.59 Million | -25.15 Million | -191.34 Million | -196.71 Million |
| Effect of forex changes on cash | 375.01 Thousand | 1.89 Million | -847.64 Thousand | -4.51 Million | 691.25 Thousand | 1.68 Million |
| Net cash flow / Change in cash | 27.86 Million | 83.79 Million | -335.96 Million | 334.7 Million | -26.33 Million | 73.66 Million |
| Free Cash Flow | 409.66 Million | 311.98 Million | 43.46 Million | 308.48 Million | 16.14 Million | 125.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.42 Million | 98.65 Million | 130.83 Million | 330.02 Million | 20.41 Million | 104.39 Million |
| Depreciation & Amortization | - | 30.33 Million | 30.33 Million | 87.52 Million | 31.1 Million | -39.73 Million |
| Deferred income taxes | - | - | - | 3.88 Million | - | 124.31 Million |
| Stock-based compensation | - | 6.7 Million | - | 12.28 Million | 12.28 Million | -4.74 Million |
| Change in working capital | - | -130.99 Million | - | 113.55 Million | -60.63 Million | -80.7 Million |
| Other non-cash items | 34.67 Million | 152.69 Million | 6.17 Million | 67.05 Million | 135.44 Million | 12.33 Million |
| Investing Cash Flow | 7.67 Million | 26.85 Million | -144.44 Million | -218.56 Million | -97.31 Million | -40.27 Million |
| Investments in PPE | -21.73 Million | -19.45 Million | -38.52 Million | -205.57 Million | -78.49 Million | -38.6 Million |
| Acquisitions | 1.54 Million | 55.57 Million | 1.26 Million | 72.41 Million | 42.16 Million | 8.57 Million |
| Investment purchases | 327.18 Million | -351.44 Million | -2 Million | -2 Million | -460.06 Million | 225.21 Million |
| Sales/Maturities of investments | 15 Million | 237 Million | 12.72 Million | 6.44 Million | -4.69 Million | 873.85 Thousand |
| Other Investing Activities | 14.4 Million | 213.18 Million | -105.18 Million | -25.12 Million | -9.59 Million | -236.34 Million |
| Financing Cash Flow | -70.61 Million | -382.65 Million | -1.09 Million | -369.18 Million | -62.46 Million | -89.84 Million |
| Debt repayment | -43.5 Million | -132.62 Million | -23 Million | -158.82 Million | -76.31 Million | -175 Million |
| Dividends payments | -8.64 Million | -232.69 Million | -10.72 Million | -177.7 Million | -9.43 Million | -10.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.46 Million | -27.89 Million | -24.09 Million | 10.52 Million | 23.28 Million | 95.3 Million |
| Accounts receivables | - | -28.16 Million | - | -13.5 Million | -13.5 Million | -37.65 Million |
| Accounts payables | - | - | - | 182.59 Million | - | - |
| Inventory | - | -102.82 Million | - | -59.41 Million | -59.41 Million | -43.05 Million |
| Other working capital | - | - | - | 12.28 Million | 12.28 Million | - |
| Cash at beginning of period | 436.73 Million | 633.45 Million | 784.47 Million | 553.34 Million | 612.14 Million | 626.49 Million |
| Cash at end of period | 478.68 Million | 452.73 Million | 633.45 Million | 581.2 Million | 581.2 Million | 612.14 Million |
| Capital Expenditure | -21.73 Million | -19.45 Million | -38.52 Million | -205.57 Million | -78.49 Million | -38.6 Million |
| Effect of forex changes on cash | -1.21 Million | 222.62 Thousand | -1.37 Million | 375.01 Thousand | -621 Thousand | -90.48 Thousand |
| Net cash flow / Change in cash | 41.95 Million | -180.71 Million | -151.02 Million | 27.86 Million | -30.94 Million | -14.35 Million |
| Free Cash Flow | 99.37 Million | 201.55 Million | 98.49 Million | 409.66 Million | 46.27 Million | 77.25 Million |
1815
MILLENNIUM
4994
RRIF
TPAC
2461