Shanxi Tond Chemical Co., Ltd. (002360.SZ)
CNY 5.35
(-0.74%)
CNY 5.35
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 225.22 Million | 321.52 Million | 112.35 Million | 204.83 Million | 166.72 Million | 203.66 Million |
| Net Income | 439.2 Million | 184.18 Million | 122.82 Million | 153.17 Million | 147.52 Million | 141.55 Million |
| Depreciation & Amortization | 46.45 Million | 44.56 Million | 45.38 Million | 45.03 Million | 45.6 Million | 45.75 Million |
| Deferred income taxes | -3.02 Million | -5.34 Million | 167.89 Thousand | 762.57 Thousand | 55.1 Thousand | 466.67 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.4 Million | 49.67 Million | -73.23 Million | -37.82 Million | -21.19 Million | -27.51 Million |
| Other non-cash items | -332.83 Million | 43.09 Million | 17.37 Million | 44.43 Million | -5.2 Million | 43.87 Million |
| Investing Cash Flow | -434.66 Million | -911.11 Million | -518.77 Million | -121.11 Million | -31.43 Million | -94.14 Million |
| Investments in PPE | -946.65 Million | -906.29 Million | -500.53 Million | -35.41 Million | -49.56 Million | -46.52 Million |
| Acquisitions | 459.09 Million | 1.95 Million | -8.11 Million | 31.26 Million | 2.36 Million | 47.55 Million |
| Investment purchases | -10.57 Million | -86.98 Million | -153.9 Million | -237.77 Million | -109 Million | -104.05 Million |
| Sales/Maturities of investments | 13.14 Million | 83.82 Million | 136.77 Million | 111.36 Million | 137.69 Million | 55.4 Million |
| Other Investing Activities | 50.31 Million | -3.62 Million | 6.99 Million | 9.44 Million | -12.93 Million | -46.52 Million |
| Financing Cash Flow | 211.78 Million | 388.78 Million | 220.14 Million | 44.92 Million | 67.82 Million | -318.91 Million |
| Debt repayment | -623.15 Million | -211.5 Million | -163 Million | -110 Million | -110 Million | -110 Million |
| Dividends payments | -42.56 Million | -28.75 Million | -38.06 Million | -56.07 Million | -37.38 Million | -61.64 Million |
| Common Stock Repurchased | - | - | - | - | - | -99.99 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.3 Million | 629.05 Million | 430.42 Million | 214.92 Million | 220 Million | -147.26 Million |
| Accounts receivables | -78.92 Million | -71.42 Million | -24.85 Million | -80.51 Million | -21.98 Million | -36.67 Million |
| Accounts payables | 135.46 Million | 130.56 Million | -42.7 Million | 21.76 Million | 10.87 Million | 15.07 Million |
| Inventory | 18.88 Million | -4.12 Million | -5.83 Million | 20.16 Million | -10.13 Million | -6.38 Million |
| Other working capital | -3.02 Million | -5.34 Million | 167.89 Thousand | 762.57 Thousand | 55.1 Thousand | -21.13 Million |
| Cash at beginning of period | 217.55 Million | 418.36 Million | 604.91 Million | 476.5 Million | 273.26 Million | 481.98 Million |
| Cash at end of period | 219.9 Million | 217.55 Million | 418.36 Million | 604.91 Million | 476.5 Million | 273.26 Million |
| Capital Expenditure | -946.65 Million | -906.29 Million | -500.53 Million | -35.41 Million | -49.56 Million | -46.52 Million |
| Effect of forex changes on cash | 12.11 Thousand | -13 Thousand | -259.61 Thousand | -224.15 Thousand | 115.59 Thousand | 674.72 Thousand |
| Net cash flow / Change in cash | 2.35 Million | -200.81 Million | -186.54 Million | 128.4 Million | 203.23 Million | -208.72 Million |
| Free Cash Flow | -721.42 Million | -584.76 Million | -388.18 Million | 169.41 Million | 117.16 Million | 157.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.44 Million | 24.49 Million | 21.25 Million | 439.2 Million | 287.92 Million | 61.52 Million |
| Depreciation & Amortization | - | 13.09 Million | 13.09 Million | 46.45 Million | 12.57 Million | -22.63 Million |
| Deferred income taxes | - | - | - | -3.02 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.04 Million | - | 72.4 Million | -60.03 Million | 48 Million |
| Other non-cash items | -26.23 Million | -31.9 Million | 9.82 Million | -332.83 Million | -337.15 Million | -45.54 Million |
| Investing Cash Flow | -322.61 Million | -314.68 Million | -303.52 Million | -434.66 Million | 213.52 Million | -451.09 Million |
| Investments in PPE | -267.01 Million | -201.48 Million | -357.18 Million | -946.65 Million | -282.92 Million | -462.77 Million |
| Acquisitions | 12.5 Million | 680.02 Thousand | 60.6 Thousand | 459.09 Million | 484.17 Million | - |
| Investment purchases | -12.5 Million | -2 Million | - | -10.57 Million | -10.57 Million | - |
| Sales/Maturities of investments | -5 Million | 15 Million | 55 Million | 13.14 Million | -371.64 Thousand | 6.92 Million |
| Other Investing Activities | -38.09 Million | -126.88 Million | -1.39 Million | 50.31 Million | 23.22 Million | 4.75 Million |
| Financing Cash Flow | 173.52 Million | 367.9 Million | 355.1 Million | 211.78 Million | -546.04 Million | 658.96 Million |
| Debt repayment | -47.47 Million | -391.87 Million | -345.79 Million | -623.15 Million | -175.65 Million | -112.8 Million |
| Dividends payments | -65.98 Million | -2.54 Million | -12.1 Million | -42.56 Million | -15.43 Million | -7.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 192.02 Million | -23.96 Million | 21.41 Million | -29.3 Million | -29.01 Million | 778.96 Million |
| Accounts receivables | - | -9.14 Million | - | -78.92 Million | -78.92 Million | 57.83 Million |
| Accounts payables | - | - | - | 135.46 Million | - | 3.71 Million |
| Inventory | - | 11.18 Million | - | 18.88 Million | 18.88 Million | -9.82 Million |
| Other working capital | - | - | - | -3.02 Million | - | -3.71 Million |
| Cash at beginning of period | 469.28 Million | 438.69 Million | 353.9 Million | 217.55 Million | 649.13 Million | 399.92 Million |
| Cash at end of period | 287.51 Million | 471.78 Million | 436.56 Million | 219.9 Million | 219.9 Million | 649.13 Million |
| Capital Expenditure | -267.01 Million | -201.48 Million | -357.18 Million | -946.65 Million | -282.92 Million | -462.77 Million |
| Effect of forex changes on cash | -2183.28 | 3850.92 | -1751.22 | 12.11 Thousand | -8585.89 | -1472.07 |
| Net cash flow / Change in cash | -181.76 Million | 33.09 Million | 82.66 Million | 2.35 Million | -429.22 Million | 249.21 Million |
| Free Cash Flow | -299.69 Million | -221.99 Million | -326.09 Million | -721.42 Million | -379.62 Million | -421.43 Million |
XLMDF
301209
9931
ALG
LUC
600997