Qifeng New Material Co., Ltd. (002521.SZ)
CNY 10.4
(0.19%)
CNY 10.4
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 600.82 Million | -356.74 Million | 254.26 Million | 468.87 Million | 281.7 Million | 324.77 Million |
| Net Income | 237.84 Million | 9.21 Million | 166.22 Million | 162.03 Million | 132.71 Million | 58.35 Million |
| Depreciation & Amortization | 163.38 Million | 146.19 Million | 149.57 Million | 140.94 Million | 140.31 Million | 138.9 Million |
| Deferred income taxes | 23.03 Million | -18.89 Million | 1.94 Million | 2 Million | 1.68 Million | -2.13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 202.13 Million | -534.36 Million | -43.77 Million | 156.3 Million | -11.29 Million | 95.27 Million |
| Other non-cash items | -2.53 Million | 22.21 Million | -17.76 Million | 9.58 Million | 19.96 Million | 32.23 Million |
| Investing Cash Flow | -393.26 Million | 133.77 Million | -108.14 Million | -159.93 Million | -120.85 Million | -522.97 Million |
| Investments in PPE | -271 Million | -129.13 Million | -49.41 Million | -57.9 Million | -23.88 Million | -20.33 Million |
| Acquisitions | 0.33 | 8.66 Million | 3.54 Million | 58.38 Million | 24.84 Million | - |
| Investment purchases | -1.96 Billion | -1.72 Billion | -2.03 Billion | -2.09 Billion | -1.92 Billion | -3.01 Billion |
| Sales/Maturities of investments | 1.84 Billion | 1.97 Billion | 1.97 Billion | 1.99 Billion | 1.82 Billion | 2.5 Billion |
| Other Investing Activities | 138.5 Thousand | 1.15 | 0.95 | -57.9 Million | -23.88 Million | 386.7 Thousand |
| Financing Cash Flow | -118.68 Million | 68.87 Million | -71.2 Million | -132.87 Million | -133.37 Million | -131.15 Million |
| Debt repayment | -591.4 Million | -450.01 Million | -451 Million | -380.13 Million | -514.35 Million | -564.72 Million |
| Dividends payments | -49.46 Million | -49.46 Million | -49.46 Million | -49.46 Million | -24.73 Million | -124.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | 588.4 Million | 448.5 Million | 315.71 Million | 426.41 Million | 557.84 Million |
| Accounts receivables | -223.81 Million | 323.38 Million | 83.55 Million | -173.12 Million | -115.22 Million | 274.66 Million |
| Accounts payables | 163.83 Million | -653.42 Million | 43.29 Million | 251.18 Million | -17.66 Million | -130.67 Million |
| Inventory | 239.07 Million | -185.42 Million | -172.57 Million | 76.22 Million | 114.89 Million | -46.56 Million |
| Other working capital | 23.03 Million | -18.89 Million | 1.94 Million | 2 Million | 6.69 Million | 141.84 Million |
| Cash at beginning of period | 242.91 Million | 395.14 Million | 320.94 Million | 145.98 Million | 119.43 Million | 448.44 Million |
| Cash at end of period | 329.75 Million | 242.91 Million | 395.14 Million | 320.94 Million | 144.31 Million | 119.43 Million |
| Capital Expenditure | -271 Million | -129.13 Million | -49.41 Million | -57.9 Million | -23.88 Million | -20.33 Million |
| Effect of forex changes on cash | -2.02 Million | 1.85 Million | -717.86 Thousand | -1.1 Million | -2.59 Million | 344.32 Thousand |
| Net cash flow / Change in cash | 86.84 Million | -152.23 Million | 74.19 Million | 174.95 Million | 24.88 Million | -329.01 Million |
| Free Cash Flow | 329.82 Million | -485.88 Million | 204.85 Million | 410.96 Million | 257.81 Million | 304.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.6 Million | 57.85 Million | 51.18 Million | 79.36 Million | 237.84 Million | 109.44 Million |
| Depreciation & Amortization | - | 41.69 Million | 41.69 Million | 43.35 Million | 163.38 Million | -77 Million |
| Deferred income taxes | - | - | - | - | 23.03 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 15.26 Million | 202.13 Million | 112.06 Million |
| Other non-cash items | 90.97 Million | 82.93 Million | 38.5 Million | -75.11 Million | -2.53 Million | 62.42 Million |
| Investing Cash Flow | -170.96 Million | -106.82 Million | 143.49 Million | -601.75 Million | -393.26 Million | 110.66 Million |
| Investments in PPE | -113.08 Million | -106.82 Million | -61.27 Million | -105.42 Million | -271 Million | -35.86 Million |
| Acquisitions | 2.04 Million | -7846.58 | 198.22 Thousand | -91.58 Thousand | 0.33 | 30.08 Thousand |
| Investment purchases | -224.8 Million | -205 Million | -230 Million | -910 Million | -1.96 Billion | -473 Million |
| Sales/Maturities of investments | 164.87 Million | 205 Million | 434.56 Million | 413.75 Million | 1.84 Billion | 619.5 Million |
| Other Investing Activities | 2.04 Million | -7846.58 | 208.3 Million | 0.49 | 138.5 Thousand | 0.24 |
| Financing Cash Flow | -5.4 Million | -54.49 Million | -14.27 Million | 30.41 Million | -118.68 Million | -46.74 Million |
| Debt repayment | - | -50 Million | -8.6 Million | -20 Million | -591.4 Million | -181.4 Million |
| Dividends payments | -4.65 Million | -104.49 Million | -4.42 Million | -8.28 Million | -49.46 Million | -4.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -750 Thousand | -103.24 Million | -5.67 Million | -1.5 Million | -3 Million | 139.25 Million |
| Accounts receivables | - | - | - | -223.81 Million | -223.81 Million | 321.29 Million |
| Accounts payables | - | - | - | - | 163.83 Million | - |
| Inventory | - | - | - | 239.07 Million | 239.07 Million | -209.23 Million |
| Other working capital | - | - | - | - | 23.03 Million | - |
| Cash at beginning of period | 483.23 Million | 696.38 Million | 508.79 Million | 839.44 Million | 242.91 Million | 570.5 Million |
| Cash at end of period | 387.87 Million | 685.75 Million | 696.38 Million | 329.75 Million | 329.75 Million | 839.44 Million |
| Capital Expenditure | -113.08 Million | -106.82 Million | -61.27 Million | -105.42 Million | -271 Million | -35.86 Million |
| Effect of forex changes on cash | -3.28 Million | -2.59 Million | -596.21 Thousand | -1.22 Million | -2.02 Million | -1.9 Million |
| Net cash flow / Change in cash | -95.36 Million | -10.63 Million | 187.58 Million | -509.68 Million | 86.84 Million | 268.94 Million |
| Free Cash Flow | -24.71 Million | -7.72 Million | 28.4 Million | -42.54 Million | 329.82 Million | 171.05 Million |
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ESABINDIA
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