Zibo Qixiang Tengda Chemical Co., Ltd (002408.SZ)
CNY 5.35
(-0.37%)
CNY 5.35
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 418.98 Million | 1.45 Billion | 2.04 Billion | 1.38 Billion | 764.83 Million | 904.05 Million |
| Net Income | -383.66 Million | 597.58 Million | 2.44 Billion | 1.02 Billion | 631.54 Million | 844.81 Million |
| Depreciation & Amortization | 2.03 Billion | 1.22 Billion | 1.05 Billion | 775.34 Million | 679.67 Million | 550.43 Million |
| Deferred income taxes | -79.91 Million | -32.58 Million | -48.04 Million | -31.2 Million | 60.24 Million | 13.56 Million |
| Stock-based compensation | 18.85 Million | 27.2 Million | 44.18 Million | 12.67 Million | 11.13 Million | 10.61 Million |
| Change in working capital | -1.66 Billion | -951.98 Million | -1.92 Billion | -793.26 Million | -709.14 Million | -492.76 Million |
| Other non-cash items | 6.26 Billion | 595.7 Million | 471.66 Million | 395.36 Million | 91.39 Million | 1.56 Million |
| Investing Cash Flow | -842.02 Million | -4.88 Billion | -5.12 Billion | -3.23 Billion | -1.27 Billion | -923.86 Million |
| Investments in PPE | -2.31 Billion | -4.63 Billion | -5.78 Billion | -2.16 Billion | -922.31 Million | -314.08 Million |
| Acquisitions | 2.66 Million | 8.07 Million | -123.06 Million | -123.06 Million | -212.19 Million | -215.39 Million |
| Investment purchases | -994.55 Thousand | -893.29 Million | -1.95 Billion | -1.86 Billion | -182.98 Million | -552.23 Million |
| Sales/Maturities of investments | 524.12 Thousand | 898.48 Million | 2.61 Billion | 905.91 Million | 20.34 Million | 154.58 Million |
| Other Investing Activities | 1.46 Billion | -264.25 Million | 128.21 Million | 12.42 Million | 25.63 Million | 3.26 Million |
| Financing Cash Flow | 680.32 Million | 2.95 Billion | 2.92 Billion | 2.26 Billion | 752.35 Million | -209.83 Million |
| Debt repayment | -1.43 Billion | -4.94 Billion | -5.39 Billion | -7.61 Billion | -5.44 Billion | -4.32 Billion |
| Dividends payments | -454.84 Million | -810.42 Million | -499.99 Million | -139.85 Million | -159.76 Million | -298.02 Million |
| Common Stock Repurchased | - | - | - | - | -199.91 Million | - |
| Common Stock Issuance | - | - | - | - | 199.91 Million | - |
| Other Financing Activities | -291.48 Million | 8.7 Billion | 9.04 Billion | 10.18 Billion | 6.51 Billion | 4.41 Billion |
| Accounts receivables | 283.6 Million | -239.83 Million | -577.81 Million | -486.03 Million | 162.74 Million | -2.1 Billion |
| Accounts payables | -1.63 Billion | -342.28 Million | -871.21 Million | -393.19 Million | -754.88 Million | 1.56 Billion |
| Inventory | -333 Million | -337.27 Million | -427.51 Million | 117.17 Million | -177.25 Million | 39.93 Million |
| Other working capital | 25.11 Million | -32.58 Million | -48.04 Million | -31.2 Million | 60.24 Million | -532.7 Million |
| Cash at beginning of period | 2.6 Billion | 1.29 Billion | 1.46 Billion | 1.07 Billion | 818.71 Million | 1 Billion |
| Cash at end of period | 3.11 Billion | 850.55 Million | 1.29 Billion | 1.46 Billion | 1.07 Billion | 818.71 Million |
| Capital Expenditure | -2.31 Billion | -4.63 Billion | -5.78 Billion | -2.16 Billion | -922.31 Million | -314.08 Million |
| Effect of forex changes on cash | 23.8 Million | 19.22 Million | -13.76 Million | -35.95 Million | 14.54 Million | 38.5 Million |
| Net cash flow / Change in cash | 501.99 Million | -446.77 Million | -168.2 Million | 386.6 Million | 260.21 Million | -191.14 Million |
| Free Cash Flow | -1.89 Billion | -3.17 Billion | -3.74 Billion | -778.08 Million | -157.47 Million | 589.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.53 Million | 106.84 Million | 32.1 Million | -573.22 Million | -383.66 Million | 169.12 Million |
| Depreciation & Amortization | - | 486.76 Million | 486.76 Million | 545.78 Million | 2.03 Billion | -858.1 Million |
| Deferred income taxes | - | - | - | - | -79.91 Million | 1.33 Billion |
| Stock-based compensation | - | 5.55 Million | - | 18.85 Million | 18.85 Million | -4.45 Million |
| Change in working capital | - | 180.99 Million | - | -24.28 Million | -1.66 Billion | -470.92 Million |
| Other non-cash items | 275.79 Million | 911.33 Million | 322.94 Million | 562.13 Million | 6.26 Billion | 282.33 Million |
| Investing Cash Flow | -25.16 Million | -53.64 Million | -516.35 Million | 450.34 Million | -842.02 Million | -1.57 Billion |
| Investments in PPE | -30.85 Million | -57.42 Million | -511.33 Million | 372.62 Million | -2.31 Billion | -1.55 Billion |
| Acquisitions | 303.63 Thousand | 227.81 Thousand | 1.79 Million | 2.66 Million | 2.66 Million | - |
| Investment purchases | - | - | -3.28 Million | 2.8 Million | -994.55 Thousand | - |
| Sales/Maturities of investments | 5.38 Million | 10 Thousand | 13.06 Thousand | -204.21 Thousand | 524.12 Thousand | 323.51 Thousand |
| Other Investing Activities | - | 3.54 Million | -3.54 Million | 72.45 Million | 1.46 Billion | -23.23 Million |
| Financing Cash Flow | -442.95 Million | -106.99 Million | 340.78 Million | -781.06 Million | 680.32 Million | 445.57 Million |
| Debt repayment | -553.77 Million | -514.29 Million | -750.85 Million | -1.05 Billion | -1.43 Billion | -462 Million |
| Dividends payments | - | -240.2 Million | -56.08 Million | -454.84 Million | -454.84 Million | -531.15 Million |
| Common Stock Repurchased | 100 Million | -100 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.82 Million | -521.28 Million | -410.07 Million | -1.37 Billion | -291.48 Million | 1.43 Billion |
| Accounts receivables | - | -225.76 Million | - | 283.6 Million | 283.6 Million | -389.72 Million |
| Accounts payables | - | - | - | - | -1.63 Billion | - |
| Inventory | - | 406.76 Million | - | -333 Million | -333 Million | -81.19 Million |
| Other working capital | - | - | - | 25.11 Million | 25.11 Million | - |
| Cash at beginning of period | 3.27 Billion | 3.14 Billion | 3.11 Billion | 3.87 Billion | 2.6 Billion | 2.7 Billion |
| Cash at end of period | 2.91 Billion | 3.27 Billion | 3.14 Billion | 3.11 Billion | 3.11 Billion | 2.01 Billion |
| Capital Expenditure | -30.85 Million | -57.42 Million | -511.33 Million | 372.62 Million | -2.31 Billion | -1.55 Billion |
| Effect of forex changes on cash | - | 8.4 Million | 7.63 Million | 6.65 Million | 23.8 Million | -6.58 Million |
| Net cash flow / Change in cash | -361.89 Million | 132.84 Million | 32.75 Million | -767.09 Million | 501.99 Million | -688.91 Million |
| Free Cash Flow | 302.46 Million | 473.99 Million | -156.29 Million | -184.25 Million | -1.89 Billion | -1.1 Billion |
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