Shandong Polymer Biochemicals Co., Ltd. (002476.SZ)
CNY 4.52
(-0.88%)
CNY 4.52
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.96 Million | -78.17 Million | -34.8 Million | 32.51 Million | 50.56 Million | 52.74 Million |
| Net Income | 5.23 Million | 29.63 Million | 17.94 Million | 13.18 Million | 91.24 Million | -264.08 Million |
| Depreciation & Amortization | 24.65 Million | 34.88 Million | 38.83 Million | 40.61 Million | 44.7 Million | 50.65 Million |
| Deferred income taxes | 3.34 Million | 687.72 Thousand | -249.43 Thousand | 3.85 Million | 1.14 Million | -9.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 116.07 Million | -153.88 Million | -101.79 Million | -33.59 Million | 21.79 Million | 15.28 Million |
| Other non-cash items | 637.06 Thousand | 11.19 Million | 10.19 Million | 12.31 Million | -107.18 Million | 250.89 Million |
| Investing Cash Flow | -106.93 Million | -86.7 Million | 119.47 Million | 8.81 Million | -67.15 Million | -6.38 Million |
| Investments in PPE | -6.96 Million | -15 Million | -19.23 Million | -17.66 Million | -10.35 Million | -31.62 Million |
| Acquisitions | 30.21 Thousand | 5.5 Million | 117.49 Million | 2.35 Million | 86.9 Million | - |
| Investment purchases | -100 Million | -80 Million | 333.55 Thousand | - | 1600.00 | -10 Million |
| Sales/Maturities of investments | - | 1.9 Million | 22.62 Million | - | 6595.31 | 517.67 Thousand |
| Other Investing Activities | -99.96 Million | 894.25 Thousand | -1.74 Million | 24.12 Million | -143.71 Million | 34.72 Million |
| Financing Cash Flow | 9.21 Million | 7.31 Million | -48.03 Million | -70.46 Million | -6.56 Million | -40.65 Million |
| Debt repayment | -11.88 Million | -9.94 Million | -30.34 Million | -67.05 Million | -30 Million | -29.5 Million |
| Dividends payments | -617.8 Thousand | -413.24 Thousand | -5.66 Million | -10.36 Million | -4.56 Million | -11.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.04 Million | 17.67 Million | -12.02 Million | 6.95 Million | 28 Million | -5.03 Million |
| Accounts receivables | 259.91 Million | -161.99 Million | -206.51 Million | -52.23 Million | 27.49 Million | 90.63 Million |
| Accounts payables | -92.09 Million | 10.34 Million | 120.92 Million | -10.45 Million | -7.15 Million | -19.32 Million |
| Inventory | -55.08 Million | -2.92 Million | -15.94 Million | 25.24 Million | 311.07 Thousand | -46.7 Million |
| Other working capital | 2.21 Million | 687.72 Thousand | -249.43 Thousand | 3.85 Million | 1.14 Million | 61.98 Million |
| Cash at beginning of period | 240.58 Million | 398.15 Million | 361.52 Million | 390.65 Million | 413.8 Million | 408.1 Million |
| Cash at end of period | 263.83 Million | 240.58 Million | 398.15 Million | 361.52 Million | 390.65 Million | 413.8 Million |
| Capital Expenditure | -6.96 Million | -15 Million | -19.23 Million | -17.66 Million | -10.35 Million | -31.62 Million |
| Effect of forex changes on cash | - | - | -0.32 | - | - | - |
| Net cash flow / Change in cash | 23.24 Million | -157.56 Million | 36.62 Million | -29.12 Million | -23.15 Million | 5.7 Million |
| Free Cash Flow | 113.99 Million | -93.17 Million | -54.04 Million | 14.85 Million | 40.21 Million | 21.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.45 Million | 387.14 Thousand | 6.52 Million | 5.46 Million | 5.23 Million | 3.72 Million |
| Depreciation & Amortization | - | 5.79 Million | 5.79 Million | 24.65 Million | 24.65 Million | -12.13 Million |
| Deferred income taxes | - | - | - | - | 3.34 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 16.7 Million | - | 207.03 Million | 116.07 Million | -160.08 Million |
| Other non-cash items | -48.33 Million | 30.24 Million | 5.27 Million | -257.06 Million | 637.06 Thousand | 192.41 Million |
| Investing Cash Flow | 5.5 Million | 91.28 Million | -2.11 Million | -32.14 Million | -106.93 Million | -70.86 Million |
| Investments in PPE | -1.5 Million | -1.73 Million | -2.21 Million | -1.45 Million | -6.96 Million | -1.58 Million |
| Acquisitions | 5350.00 | 135.3 Thousand | 260.00 | 69.28 Million | 30.21 Thousand | -69.28 Million |
| Investment purchases | - | - | - | -100 Million | -100 Million | - |
| Sales/Maturities of investments | 7 Million | 92.88 Million | 100 Thousand | - | - | - |
| Other Investing Activities | 5350.00 | 93.01 Million | 100.26 Thousand | -99.97 Million | -99.96 Million | -69.28 Million |
| Financing Cash Flow | 7.65 Million | -8.55 Million | -5.69 Million | 4.38 Million | 9.21 Million | -185.19 Thousand |
| Debt repayment | -8.2 Million | -1.88 Million | -4.95 Million | -5.05 Million | -11.88 Million | - |
| Dividends payments | -167.3 Thousand | -6.29 Million | -231.55 Thousand | -157.62 Thousand | -617.8 Thousand | -185.19 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -381.81 Thousand | -6.67 Million | -512.78 Thousand | -510.94 Thousand | -2.04 Million | -1.72 Million |
| Accounts receivables | - | 61.13 Million | - | 259.91 Million | 259.91 Million | -203.42 Million |
| Accounts payables | - | - | - | - | -92.09 Million | - |
| Inventory | - | -44.42 Million | - | -55.08 Million | -55.08 Million | 43.34 Million |
| Other working capital | - | - | - | 2.21 Million | 2.21 Million | - |
| Cash at beginning of period | 375.38 Million | 270.09 Million | 263.83 Million | 311.5 Million | 240.58 Million | 358.63 Million |
| Cash at end of period | 356.65 Million | 376.79 Million | 267.82 Million | 263.83 Million | 263.83 Million | 311.5 Million |
| Capital Expenditure | -1.5 Million | -1.73 Million | -2.21 Million | -1.45 Million | -6.96 Million | -1.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.08 |
| Net cash flow / Change in cash | -18.72 Million | 106.7 Million | 3.99 Million | -47.67 Million | 23.24 Million | -47.13 Million |
| Free Cash Flow | -33.38 Million | 23.1 Million | 9.58 Million | -21.35 Million | 113.99 Million | 22.33 Million |
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