Jiangsu Baichuan High-Tech New Materials Co., Ltd (002455.SZ)
CNY 8.02
(-0.62%)
CNY 8.02
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 408.31 Million | 179.1 Million | 283.76 Million | 181.78 Million | 214.12 Million | 261.6 Million |
| Net Income | -570.13 Million | 129.56 Million | 233.03 Million | 66.45 Million | 64.71 Million | 105.81 Million |
| Depreciation & Amortization | 361.94 Million | 296.59 Million | 184.59 Million | 117.98 Million | 113.65 Million | 110.89 Million |
| Deferred income taxes | -87.04 Million | -16.9 Million | -10.15 Million | -603.95 Thousand | -1.43 Million | -4.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68 Million | -351.15 Million | -203.01 Million | 12.44 Million | 2.99 Million | 9.25 Million |
| Other non-cash items | 134.97 Million | 104.1 Million | 69.16 Million | -15.1 Million | 32.75 Million | 35.63 Million |
| Investing Cash Flow | -1.54 Billion | -2.31 Billion | -1.55 Billion | -938.15 Million | -435.59 Million | -239.75 Million |
| Investments in PPE | -1.55 Billion | -2.34 Billion | -1.56 Billion | -935.79 Million | -455.59 Million | -234.65 Million |
| Acquisitions | 14.21 Million | 105.41 Million | 1.56 Billion | 242.51 Thousand | 455.6 Million | - |
| Investment purchases | -400 Million | -330 Million | -732.03 Million | -1.14 Billion | -1.73 Billion | -949.69 Million |
| Sales/Maturities of investments | 406.68 Million | 330.91 Million | 734.02 Million | 1.12 Billion | 1.75 Billion | 944.5 Million |
| Other Investing Activities | -8.66 Million | -82.77 Million | -1.56 Billion | 18.68 Million | -455.59 Million | 88.79 Thousand |
| Financing Cash Flow | 910.7 Million | 2.3 Billion | 1.3 Billion | 641.78 Million | 33.21 Million | 73.02 Million |
| Debt repayment | -887.99 Million | -2.18 Billion | -1.6 Billion | -1.19 Billion | -1.03 Billion | -764.58 Million |
| Dividends payments | -29.65 Million | -29.65 Million | -52.46 Million | -111.13 Million | -92.77 Million | -83.2 Million |
| Common Stock Repurchased | - | - | - | -1.21 Million | -26.76 Million | - |
| Common Stock Issuance | - | - | - | 1.21 Million | 26.76 Million | - |
| Other Financing Activities | 292.43 Million | 4.71 Billion | 3.06 Billion | 1.94 Billion | 1.16 Billion | 920.81 Million |
| Accounts receivables | 122.7 Million | 55.58 Million | -56.72 Million | 14.93 Million | 139.12 Million | 19.34 Million |
| Accounts payables | 383.13 Million | 198.95 Million | 46.87 Million | -20.04 Million | -118.6 Million | 17.38 Million |
| Inventory | -350.79 Million | -588.79 Million | -184.07 Million | 18.16 Million | -16.08 Million | -23.44 Million |
| Other working capital | 11.13 Million | -16.9 Million | -9.09 Million | -603.95 Thousand | -1.43 Million | 32.7 Million |
| Cash at beginning of period | 552.69 Million | 382.35 Million | 357.59 Million | 474.01 Million | 662.46 Million | 562.83 Million |
| Cash at end of period | 331.31 Million | 552.69 Million | 382.35 Million | 357.59 Million | 474.01 Million | 662.46 Million |
| Capital Expenditure | -1.55 Billion | -2.34 Billion | -1.56 Billion | -935.79 Million | -455.59 Million | -234.65 Million |
| Effect of forex changes on cash | 2.66 Million | 2.58 Million | -3.63 Million | -1.82 Million | -198 Thousand | 4.75 Million |
| Net cash flow / Change in cash | -221.37 Million | 170.33 Million | 24.76 Million | -116.42 Million | -188.45 Million | 99.63 Million |
| Free Cash Flow | -1.14 Billion | -2.16 Billion | -1.27 Billion | -754 Million | -241.46 Million | 26.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 857.51 Thousand | 66.04 Million | 35.81 Million | -570.13 Million | -403.71 Million | 490.66 Thousand |
| Depreciation & Amortization | - | 152.98 Million | 152.98 Million | 361.94 Million | 361.94 Million | -170.35 Million |
| Deferred income taxes | - | - | - | -87.04 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -210.52 Million | - | 68 Million | -216.94 Million | 297.53 Million |
| Other non-cash items | 178.07 Million | 294.59 Million | 59.27 Million | 134.97 Million | 603.57 Million | -159.12 Million |
| Investing Cash Flow | -102.13 Million | -217.35 Million | -434.91 Million | -1.54 Billion | -169.19 Million | -209.81 Million |
| Investments in PPE | -112.45 Million | -207.06 Million | -434.91 Million | -1.55 Billion | -174.06 Million | -391.8 Million |
| Acquisitions | -176.62 Thousand | 207.52 Thousand | - | 14.21 Million | 4.56 Million | 816.96 Thousand |
| Investment purchases | -189.5 Million | -10.5 Million | - | -400 Million | -90 Million | -816.96 Thousand |
| Sales/Maturities of investments | 200 Million | - | - | 406.68 Million | 90.3 Million | 181.17 Million |
| Other Investing Activities | - | -10.29 Million | - | -8.66 Million | 4.87 Million | 816.96 Thousand |
| Financing Cash Flow | 78.97 Million | -153.63 Million | 480.76 Million | 910.7 Million | -481.92 Million | 493.04 Million |
| Debt repayment | -220.4 Million | -114.79 Million | -585.2 Million | -887.99 Million | -704.15 Million | -672.61 Million |
| Dividends payments | - | -58.91 Million | -64.82 Million | -29.65 Million | -29.65 Million | -53.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -141.42 Million | 20.08 Million | -104.44 Million | 292.43 Million | 298.43 Million | 1.21 Billion |
| Accounts receivables | - | -119.35 Million | - | 122.7 Million | 122.7 Million | 195.08 Million |
| Accounts payables | - | - | - | 383.13 Million | - | -1.42 Million |
| Inventory | - | -88.66 Million | - | -350.79 Million | -350.79 Million | 102.45 Million |
| Other working capital | - | -2.5 Million | - | 11.13 Million | 11.13 Million | 1.42 Million |
| Cash at beginning of period | 1.24 Billion | 475.33 Million | 1.11 Billion | 552.69 Million | 638.39 Million | 384.58 Million |
| Cash at end of period | 949.16 Million | 317.44 Million | 1.39 Billion | 331.31 Million | 331.31 Million | 638.39 Million |
| Capital Expenditure | -112.45 Million | -207.06 Million | -434.91 Million | -1.55 Billion | -174.06 Million | -391.8 Million |
| Effect of forex changes on cash | - | 5.45 Million | 3.08 Million | 2.66 Million | -807.86 Thousand | 2.02 Million |
| Net cash flow / Change in cash | -297.17 Million | -157.88 Million | 274.24 Million | -221.37 Million | -307.07 Million | 253.8 Million |
| Free Cash Flow | 66.47 Million | 581.9 Thousand | -339.83 Million | -1.14 Billion | 170.78 Million | -423.25 Million |
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