Jiangsu Changqing Agrochemical Co., Ltd. (002391.SZ)
CNY 5.35
(-0.19%)
CNY 5.35
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -77.89 Million | 845.08 Million | 428.7 Million | 347.13 Million | 374.43 Million | 608.57 Million |
| Net Income | 73.11 Million | 263.55 Million | 248.29 Million | 195.46 Million | 371.48 Million | 320.69 Million |
| Depreciation & Amortization | 353.64 Million | 308.99 Million | 253.47 Million | 226.91 Million | 209.14 Million | 200.4 Million |
| Deferred income taxes | -18.73 Million | -5.12 Million | -2.17 Million | -10.19 Million | -7.88 Million | 150.03 Thousand |
| Stock-based compensation | - | 4.4 Million | 5.2 Million | 23.03 Million | 7.99 Million | - |
| Change in working capital | -581.86 Million | 219.71 Million | -90.56 Million | -108.62 Million | -254.39 Million | 53.04 Million |
| Other non-cash items | 1.38 Billion | 53.55 Million | 14.46 Million | 20.53 Million | 48.09 Million | 34.43 Million |
| Investing Cash Flow | -535.99 Million | -996.77 Million | -846.88 Million | -351.83 Million | -1.09 Billion | -306.13 Million |
| Investments in PPE | -1.03 Billion | -860.63 Million | -1.02 Billion | -575.97 Million | -424.14 Million | -333.14 Million |
| Acquisitions | 165.2 Million | 3.15 Million | 3.08 Million | 2.08 Million | 426.59 Million | 337.65 Million |
| Investment purchases | -1.33 Billion | -5.24 Billion | -4.19 Billion | -4.18 Billion | -2.82 Billion | -576 Million |
| Sales/Maturities of investments | 1.67 Billion | 5.1 Billion | 4.37 Billion | 4.41 Billion | 2.15 Billion | 598.51 Million |
| Other Investing Activities | 1.00 | 1.29 | 0.22 | -4.19 Million | -424.14 Million | -333.14 Million |
| Financing Cash Flow | 600.58 Million | -96.68 Million | 746.15 Million | 162.23 Million | 549.07 Million | -128.54 Million |
| Debt repayment | -829.86 Million | -1.46 Billion | -882.5 Million | -845.61 Million | -92.43 Million | -9.85 Million |
| Dividends payments | -207.27 Million | -129.92 Million | -130.78 Million | -132.06 Million | -107.84 Million | -132.62 Million |
| Common Stock Repurchased | - | -16.21 Million | -26.67 Million | -3.32 Million | -186.59 Million | - |
| Common Stock Issuance | - | 16.21 Million | 26.67 Million | 3.32 Million | -1.97 Million | -9.8 Million |
| Other Financing Activities | -99.35 Million | 1.58 Billion | 1.8 Billion | 1.15 Billion | 676.12 Million | 4.07 Million |
| Accounts receivables | -78.73 Million | 69.42 Million | -50.66 Million | 10.07 Million | -282.57 Million | 101.49 Million |
| Accounts payables | -291.9 Million | 444.45 Million | -23.29 Million | 120.11 Million | 88.33 Million | 34.73 Million |
| Inventory | -211.33 Million | -289.04 Million | -14.43 Million | -228.62 Million | -52.26 Million | -83.33 Million |
| Other working capital | 108.32 Thousand | -5.12 Million | -2.17 Million | -10.19 Million | -7.88 Million | 136.38 Million |
| Cash at beginning of period | 446.04 Million | 646.78 Million | 320.12 Million | 164.56 Million | 333.91 Million | 161.47 Million |
| Cash at end of period | 401.67 Million | 392.39 Million | 646.78 Million | 320.12 Million | 164.56 Million | 333.91 Million |
| Capital Expenditure | -1.03 Billion | -860.63 Million | -1.02 Billion | -575.97 Million | -424.14 Million | -333.14 Million |
| Effect of forex changes on cash | -9.13 Million | -6 Million | -1.31 Million | -1.97 Million | 485.71 Thousand | -1.46 Million |
| Net cash flow / Change in cash | -44.36 Million | -254.38 Million | 326.66 Million | 155.55 Million | -169.35 Million | 172.43 Million |
| Free Cash Flow | -1.11 Billion | -15.54 Million | -599.91 Million | -228.84 Million | -49.7 Million | 275.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.42 Million | 11.51 Million | 7.9 Million | -142 Million | 73.11 Million | 42.58 Million |
| Depreciation & Amortization | - | 91.49 Million | 91.49 Million | 87.47 Million | 353.64 Million | -179.7 Million |
| Deferred income taxes | - | - | - | - | -18.73 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -367.82 Million | - | -289.96 Million | -581.86 Million | 277.14 Million |
| Other non-cash items | 21.61 Million | 511.84 Million | -141.54 Million | -163.26 Million | 1.38 Billion | 209.06 Million |
| Investing Cash Flow | -386.47 Million | -311.65 Million | -250.25 Million | -228.21 Million | -535.99 Million | -211.14 Million |
| Investments in PPE | -231.16 Million | -271.29 Million | -316.23 Million | -324.12 Million | -1.03 Billion | -291.26 Million |
| Acquisitions | 41.27 Million | 17.92 Million | 115.98 Million | 50.9 Million | 165.2 Million | 17.27 Million |
| Investment purchases | -1.08 Billion | -762.96 Million | -320 Million | -255 Million | -1.33 Billion | -250 Million |
| Sales/Maturities of investments | 884.42 Million | 704.68 Million | 270 Million | 300 Million | 1.67 Billion | 312.83 Million |
| Other Investing Activities | 41.27 Million | -37.83 Million | 1.00 | 1.00 | 1.00 | 0.70 |
| Financing Cash Flow | 459.18 Million | -197.5 Million | 384.62 Million | 672.1 Million | 600.58 Million | -220.39 Million |
| Debt repayment | -505.4 Million | -17.87 Million | -436.3 Million | -709.76 Million | -829.86 Million | -537.11 Million |
| Dividends payments | -26.28 Million | -152.2 Million | -22.91 Million | -129.91 Million | -129.91 Million | -20.43 Million |
| Common Stock Repurchased | 69.69 Million | -24.86 Million | -44.82 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.93 Million | -154.76 Million | -6.86 Million | 92.24 Million | -99.35 Million | 337.15 Million |
| Accounts receivables | - | -374.9 Million | - | -78.73 Million | -78.73 Million | 159.54 Million |
| Accounts payables | - | - | - | - | -291.9 Million | 1.76 Million |
| Inventory | - | 2.37 Million | - | -211.33 Million | -211.33 Million | 117.59 Million |
| Other working capital | - | 4.71 Million | - | 108.32 Thousand | 108.32 Thousand | -1.76 Million |
| Cash at beginning of period | 292.41 Million | 387.93 Million | 401.67 Million | 481.99 Million | 446.04 Million | 526.04 Million |
| Cash at end of period | 407.61 Million | 341.05 Million | 387.93 Million | 401.67 Million | 401.67 Million | 444.09 Million |
| Capital Expenditure | -231.16 Million | -271.29 Million | -316.23 Million | -324.12 Million | -1.03 Billion | -291.26 Million |
| Effect of forex changes on cash | -41.14 Thousand | 2.04 Million | -3 Million | -10.25 Million | -9.13 Million | 498.18 Thousand |
| Net cash flow / Change in cash | 115.2 Million | -46.88 Million | -13.74 Million | -80.31 Million | -44.36 Million | -81.95 Million |
| Free Cash Flow | -185.13 Million | 160.56 Million | -449.88 Million | -831.88 Million | -1.11 Billion | 57.82 Million |
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