Shandong Chiway Industry Development Co.,Ltd. (002374.SZ)
CNY 3.33
(-1.77%)
CNY 3.33
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.41 Million | 27.71 Million | 253.37 Million | 33.93 Million | 158.02 Million | -385.43 Million |
| Net Income | -160.7 Million | -841.87 Million | -671.75 Million | -181.21 Million | 37.36 Million | -788.05 Million |
| Depreciation & Amortization | 59.1 Million | 58.38 Million | 65.84 Million | 84.58 Million | 85.33 Million | 105.14 Million |
| Deferred income taxes | -4.16 Million | 28.87 Million | 35.9 Million | -1.78 Million | -3.94 Million | -11.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100.16 Million | -141.61 Million | 327.99 Million | -152.02 Million | -91.92 Million | -576.55 Million |
| Other non-cash items | 458.72 Million | 952.81 Million | 531.28 Million | 282.58 Million | 127.25 Million | 874.02 Million |
| Investing Cash Flow | -22.56 Million | -3.52 Million | -29.17 Million | -4.77 Million | -15.11 Million | -307.11 Million |
| Investments in PPE | -26.93 Million | -29.04 Million | -41.84 Million | -30.21 Million | -23.68 Million | -124.37 Million |
| Acquisitions | 5.37 Million | 9.08 Million | 3.64 Million | 443.61 Thousand | 21.67 Million | 8.84 Million |
| Investment purchases | -1 Million | -329 Thousand | -3.64 Million | - | - | -1.46 Million |
| Sales/Maturities of investments | 77 Thousand | 66 Thousand | 60.5 Thousand | - | - | 14.5 Million |
| Other Investing Activities | 5.3 Million | 16.7 Million | 12.6 Million | 25 Million | -13.1 Million | -204.61 Million |
| Financing Cash Flow | -25.03 Million | -100.89 Million | -237.8 Million | -101.67 Million | 48.94 Million | 140.96 Million |
| Debt repayment | -80.88 Million | -605.5 Million | -846.38 Million | -1.07 Billion | -1.07 Billion | -1.43 Billion |
| Dividends payments | -75.08 Million | -76.97 Million | -121.33 Million | -132.4 Million | -99.82 Million | -92.27 Million |
| Common Stock Repurchased | - | - | -6.33 Million | - | - | - |
| Common Stock Issuance | - | - | 6.33 Million | - | - | - |
| Other Financing Activities | -83.55 Million | 581.58 Million | 729.91 Million | 1.1 Billion | 1.22 Billion | 1.66 Billion |
| Accounts receivables | -91.39 Million | 24.88 Million | 370.92 Million | 26.17 Million | -411.57 Million | -644.92 Million |
| Accounts payables | -22.31 Million | -191.39 Million | -56.52 Million | -149.99 Million | 72.92 Million | -212.09 Million |
| Inventory | 13.53 Million | -3.97 Million | -22.31 Million | -26.42 Million | 250.67 Million | 291.92 Million |
| Other working capital | -26.48 Million | 28.87 Million | 35.9 Million | -1.78 Million | -3.94 Million | -868.48 Million |
| Cash at beginning of period | 145.36 Million | 195.03 Million | 209.05 Million | 281.56 Million | 89.71 Million | 640.95 Million |
| Cash at end of period | 149.83 Million | 118.98 Million | 195.03 Million | 209.05 Million | 281.56 Million | 89.71 Million |
| Capital Expenditure | -26.93 Million | -29.04 Million | -41.84 Million | -30.21 Million | -23.68 Million | -124.37 Million |
| Effect of forex changes on cash | 567.75 Thousand | 650.91 Thousand | -412.6 Thousand | - | - | 343.51 Thousand |
| Net cash flow / Change in cash | 4.47 Million | -76.04 Million | -14.02 Million | -72.51 Million | 191.85 Million | -551.24 Million |
| Free Cash Flow | 7.47 Million | -1.32 Million | 211.53 Million | 3.71 Million | 134.34 Million | -509.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.62 Million | -15.84 Million | -45.2 Million | -119.96 Million | -160.7 Million | -14.03 Million |
| Depreciation & Amortization | - | 14.35 Million | 14.35 Million | 9.64 Million | 59.1 Million | -34.38 Million |
| Deferred income taxes | - | - | - | - | -4.16 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -20.09 Million | - | -77.85 Million | -100.16 Million | 40.82 Million |
| Other non-cash items | 34.86 Million | 35.81 Million | 50.29 Million | 128.33 Million | 458.72 Million | 13.11 Million |
| Investing Cash Flow | -5.69 Million | -4.15 Million | -5.19 Million | -9.46 Million | -22.56 Million | -6.13 Million |
| Investments in PPE | -9.04 Million | -4.67 Million | -5.22 Million | -9.35 Million | -26.93 Million | -7.45 Million |
| Acquisitions | 49.12 Thousand | 518 Thousand | 35.26 Thousand | -614.06 Thousand | 5.37 Million | 2.24 Million |
| Investment purchases | - | - | - | 507.87 Thousand | -1 Million | -1 Million |
| Sales/Maturities of investments | 2 Million | - | - | - | 77 Thousand | -2.24 Million |
| Other Investing Activities | 3.34 Million | 518 Thousand | 35.26 Thousand | 746.8 Thousand | 5.3 Million | 2.31 Million |
| Financing Cash Flow | -24.78 Million | -3.31 Million | -39.75 Million | 32.75 Million | -25.03 Million | -26.41 Million |
| Debt repayment | -36.96 Million | -33.04 Million | -25.05 Million | -11.99 Million | -80.88 Million | -72.56 Million |
| Dividends payments | -20.35 Million | -8.93 Million | -22.56 Million | -25.92 Million | -75.08 Million | -21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.39 Million | 38.66 Million | -41.05 Million | -2.87 Million | -83.55 Million | 67.15 Million |
| Accounts receivables | - | -41.68 Million | - | -91.39 Million | -91.39 Million | 60.39 Million |
| Accounts payables | - | - | - | - | -22.31 Million | - |
| Inventory | - | 21.58 Million | - | 13.53 Million | 13.53 Million | -19.56 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 65.34 Million | 66.78 Million | 106.36 Million | 137.51 Million | 145.36 Million | 110.76 Million |
| Cash at end of period | 46.91 Million | 65.34 Million | 66.78 Million | 149.83 Million | 149.83 Million | 84.01 Million |
| Capital Expenditure | -9.04 Million | -4.67 Million | -5.22 Million | -9.35 Million | -26.93 Million | -7.45 Million |
| Effect of forex changes on cash | 101.72 Thousand | 417.28 Thousand | 278.09 Thousand | 333.3 Thousand | 567.75 Thousand | 276.29 Thousand |
| Net cash flow / Change in cash | -18.43 Million | -1.43 Million | -39.58 Million | 12.31 Million | 4.47 Million | -26.75 Million |
| Free Cash Flow | 4.19 Million | 942.6 Thousand | -139.15 Thousand | -10.63 Million | 7.47 Million | -1.93 Million |
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