Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ)
CNY 5.77
(-1.2%)
CNY 5.77
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 602.84 Million | 109.84 Million | 1.04 Billion | 1.18 Billion | 1.06 Billion | 173.46 Million |
| Net Income | -167.56 Million | 698.51 Million | 1.38 Billion | 720.54 Million | 173.48 Million | 321.34 Million |
| Depreciation & Amortization | 569.91 Million | 541.74 Million | 502.96 Million | 430.56 Million | 428.41 Million | 360.07 Million |
| Deferred income taxes | -61.23 Million | 43.5 Million | 3.13 Million | -6.81 Million | -2.37 Million | -5.16 Million |
| Stock-based compensation | -11.4 Million | 43.85 Million | 30.69 Million | - | - | - |
| Change in working capital | 193.75 Million | -1.16 Billion | -833.5 Million | -35.06 Million | 481.38 Million | -517.48 Million |
| Other non-cash items | 26.04 Million | -48.76 Million | -47.36 Million | 68.15 Million | -17.2 Million | 9.52 Million |
| Investing Cash Flow | -664.61 Million | -799.67 Million | -578.89 Million | -654.17 Million | 66.73 Million | 6.57 Million |
| Investments in PPE | -720.18 Million | -905.41 Million | -1.05 Billion | -713.27 Million | -464.55 Million | -598.42 Million |
| Acquisitions | 174.75 Thousand | 3185.84 | 9320.00 | 2.61 Billion | 1.4 Billion | - |
| Investment purchases | - | -800 Million | -1.13 Billion | -2.61 Billion | -1.4 Billion | -3.7 Billion |
| Sales/Maturities of investments | 20.15 Million | 6.99 Million | 13.45 Million | 25.01 Million | 31.29 Million | 64.99 Million |
| Other Investing Activities | 35.24 Million | 898.74 Million | 1.59 Billion | 34.07 Million | 500 Million | 540 Million |
| Financing Cash Flow | 277.58 Million | -61.47 Million | -240.47 Million | -53.56 Million | -1.06 Billion | -44.28 Million |
| Debt repayment | -555.7 Million | -386.37 Million | -11.74 Million | - | -800 Million | - |
| Dividends payments | -226.74 Million | -345.74 Million | -228.72 Million | -34.68 Million | -231.25 Million | -44.28 Million |
| Common Stock Repurchased | -24.57 Million | -101 Million | -99.98 Million | -18.87 Million | - | - |
| Common Stock Issuance | - | -285.36 Million | 88.24 Million | - | - | - |
| Other Financing Activities | -24.57 Million | 1.05 Billion | 11.74 Million | -18.87 Million | - | -32.72 Million |
| Accounts receivables | -407.25 Million | -383.8 Million | -1.2 Billion | -592.58 Million | -436.11 Million | -278.6 Million |
| Accounts payables | 813.09 Million | -262.01 Million | 770.08 Million | 531.36 Million | 701.51 Million | 123.9 Million |
| Inventory | -150.85 Million | -566.69 Million | -405.67 Million | 32.97 Million | 218.35 Million | -357.61 Million |
| Other working capital | -46.31 Million | 43.5 Million | 3.13 Million | -6.81 Million | -2.37 Million | -159.86 Million |
| Cash at beginning of period | 536.19 Million | 1.25 Billion | 1.04 Billion | 595.79 Million | 524.73 Million | 385.38 Million |
| Cash at end of period | 760.69 Million | 536.19 Million | 1.25 Billion | 1.04 Billion | 595.79 Million | 524.73 Million |
| Capital Expenditure | -720.18 Million | -905.41 Million | -1.05 Billion | -713.27 Million | -464.55 Million | -598.42 Million |
| Effect of forex changes on cash | 8.68 Million | 33.8 Million | -17.53 Million | -23.03 Million | 2.27 Million | 3.59 Million |
| Net cash flow / Change in cash | 224.49 Million | -717.48 Million | 204.45 Million | 453.43 Million | 71.06 Million | 139.35 Million |
| Free Cash Flow | -117.34 Million | -795.56 Million | -16.24 Million | 470.93 Million | 601.51 Million | -424.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -61.68 Million | -78.56 Million | -87.45 Million | -213.33 Million | -167.56 Million | 17.11 Million |
| Depreciation & Amortization | - | 157.31 Million | 157.31 Million | 569.91 Million | 569.91 Million | -307.85 Million |
| Deferred income taxes | - | - | - | - | -61.23 Million | - |
| Stock-based compensation | - | - | - | -11.4 Million | -11.4 Million | - |
| Change in working capital | - | - | - | -604.42 Million | 193.75 Million | 232.97 Million |
| Other non-cash items | 103.52 Million | 469.99 Million | -275.65 Million | 174.47 Million | 26.04 Million | 583.85 Million |
| Investing Cash Flow | -239.73 Million | -292.52 Million | -184.58 Million | 286.69 Million | -664.61 Million | -406.48 Million |
| Investments in PPE | -283.71 Million | -314.69 Million | -202.09 Million | 261.24 Million | -720.18 Million | -430.5 Million |
| Acquisitions | - | - | - | -660.11 Thousand | 174.75 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 19.9 Million | - | - | - | 20.15 Million | 19.9 Million |
| Other Investing Activities | 24.07 Million | 22.17 Million | 17.51 Million | 26.11 Million | 35.24 Million | 4.11 Million |
| Financing Cash Flow | 250.85 Million | 100.13 Million | 172.12 Million | -37.99 Million | 277.58 Million | -30.15 Million |
| Debt repayment | -265.37 Million | -138.2 Million | -179.55 Million | -30.21 Million | -555.7 Million | -10.95 Thousand |
| Dividends payments | -14.51 Million | -38.07 Million | -7.43 Million | -8.54 Million | -226.74 Million | -4.82 Million |
| Common Stock Repurchased | - | - | - | -24.57 Million | -24.57 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -38.07 Million | -7.43 Million | 758.51 Thousand | -24.57 Million | -25.31 Million |
| Accounts receivables | - | - | - | -407.25 Million | -407.25 Million | 79.51 Million |
| Accounts payables | - | - | - | - | 813.09 Million | 45.68 Million |
| Inventory | - | - | - | -150.85 Million | -150.85 Million | 153.46 Million |
| Other working capital | - | - | - | -46.31 Million | -46.31 Million | -45.68 Million |
| Cash at beginning of period | 429.86 Million | 530.21 Million | 760.69 Million | 595.7 Million | 536.19 Million | 513.89 Million |
| Cash at end of period | 464.73 Million | 489.54 Million | 386.36 Million | 760.69 Million | 760.69 Million | 595.7 Million |
| Capital Expenditure | -283.71 Million | -314.69 Million | -202.09 Million | 261.24 Million | -720.18 Million | -430.5 Million |
| Effect of forex changes on cash | 1.8 Million | 1.77 Million | 1.23 Million | 1.06 Million | 8.68 Million | -7.64 Million |
| Net cash flow / Change in cash | 34.86 Million | -40.67 Million | -374.33 Million | 164.99 Million | 224.49 Million | 81.8 Million |
| Free Cash Flow | -241.87 Million | -80.57 Million | -565.2 Million | 176.47 Million | -117.34 Million | 95.59 Million |
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