Sichuan Guoguang Agrochemical Co., Ltd. (002749.SZ)
CNY 14.09
(-1.4%)
CNY 14.09
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 399.34 Million | 137.77 Million | 328.03 Million | 209.32 Million | 215.73 Million | 153.67 Million |
| Net Income | 320.73 Million | 115.25 Million | 203.87 Million | 170.37 Million | 201.13 Million | 234.58 Million |
| Depreciation & Amortization | 75.13 Million | 70.79 Million | 53.17 Million | 42.04 Million | 8.8 Million | 5.41 Million |
| Deferred income taxes | -3.4 Million | -5.26 Million | -6.83 Million | -1.97 Million | -5.01 Million | -672.03 Thousand |
| Stock-based compensation | 4.12 Million | 9.08 Million | 15.08 Million | 1.54 Million | 10.09 Million | 7.51 Million |
| Change in working capital | -16.51 Million | -170.24 Million | 21.51 Million | -70.04 Million | -239.3 Thousand | -39.23 Million |
| Other non-cash items | 17.66 Million | 118.14 Million | 41.2 Million | 67.37 Million | 950.82 Thousand | -47.09 Million |
| Investing Cash Flow | -138.28 Million | -314.57 Million | -68.83 Million | 11.91 Million | -144.46 Million | -135.8 Million |
| Investments in PPE | -66.18 Million | -63.09 Million | -41.46 Million | -55.46 Million | -94.82 Million | -123.6 Million |
| Acquisitions | 851.89 Thousand | -160.95 Million | 1.75 Million | -16.16 Million | -70.88 Million | 499.14 Thousand |
| Investment purchases | -449.99 Million | 0.02 | -43.31 Million | 55.68 Million | 298.3 Thousand | -45 Million |
| Sales/Maturities of investments | 369.67 Million | 12.88 Million | 14.19 Million | 83.31 Million | 936.38 Thousand | 2.19 Million |
| Other Investing Activities | 7.37 Million | -103.4 Million | 0.05 | -55.46 Million | 20 Million | 30.1 Million |
| Financing Cash Flow | -20.01 Million | -69.26 Million | -59.55 Million | 219.6 Million | -53.36 Million | -115.5 Million |
| Debt repayment | -20 Million | -15 Million | -8.11 Million | -9.3 Million | - | -28.75 Million |
| Dividends payments | -86.72 Million | -95.76 Million | -97.43 Million | -93.66 Million | -50.44 Million | -150 Million |
| Common Stock Repurchased | -4.35 Million | -2.02 Million | -4.23 Million | -1.8 Million | - | - |
| Common Stock Issuance | - | 2.02 Million | 32.82 Million | 1.8 Million | - | - |
| Other Financing Activities | 53.9 Million | 43.9 Million | 17.4 Million | 322.56 Million | -2.92 Million | 34.49 Million |
| Accounts receivables | -50.15 Million | -31.18 Million | -30.28 Million | 3.02 Million | 547.19 Thousand | -24.31 Million |
| Accounts payables | 4.66 Million | -70.91 Million | 73.92 Million | -27.47 Million | 27.74 Million | 10.5 Million |
| Inventory | 32.37 Million | -62.88 Million | -15.28 Million | -43.62 Million | -23.51 Million | -24.75 Million |
| Other working capital | 3.9 Million | -5.26 Million | -6.83 Million | -1.97 Million | -5.01 Million | -14.48 Million |
| Cash at beginning of period | 898.66 Million | 1.14 Billion | 944.78 Million | 503.94 Million | 486.04 Million | 583.67 Million |
| Cash at end of period | 1.13 Billion | 898.66 Million | 1.14 Billion | 944.78 Million | 503.94 Million | 486.04 Million |
| Capital Expenditure | -66.18 Million | -63.09 Million | -41.46 Million | -55.46 Million | -94.82 Million | -123.6 Million |
| Effect of forex changes on cash | 169.02 Thousand | 293.44 Thousand | 0.54 | - | 0.75 | 0.43 |
| Net cash flow / Change in cash | 241.21 Million | -245.77 Million | 199.64 Million | 440.84 Million | 17.9 Million | -97.63 Million |
| Free Cash Flow | 333.16 Million | 74.67 Million | 286.56 Million | 153.85 Million | 120.91 Million | 30.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.64 Million | 149.61 Million | 67.75 Million | 79.2 Million | 320.73 Million | 54.13 Million |
| Depreciation & Amortization | - | 18.47 Million | 18.47 Million | 75.13 Million | 75.13 Million | -38.56 Million |
| Deferred income taxes | - | -1.24 Million | - | - | -3.4 Million | 25.37 Million |
| Stock-based compensation | - | 9.72 Million | - | 4.12 Million | 4.12 Million | -624.86 Thousand |
| Change in working capital | - | -30.45 Million | - | -13.87 Million | -16.51 Million | 13.81 Million |
| Other non-cash items | 22.35 Million | 82.89 Million | -74.67 Million | -11.24 Million | 17.66 Million | 34.97 Million |
| Investing Cash Flow | -400.23 Million | -184.18 Million | 190.56 Million | -171.93 Million | -138.28 Million | -2.37 Million |
| Investments in PPE | -31.41 Million | -14.43 Million | -15.91 Million | -28.74 Million | -66.18 Million | -18.05 Million |
| Acquisitions | 34.95 Thousand | 18.02 Thousand | 321.07 Thousand | 9833.98 | 851.89 Thousand | 816.56 Thousand |
| Investment purchases | -230 Million | -270 Million | -200 Million | -449.99 Million | -449.99 Million | -816.56 Thousand |
| Sales/Maturities of investments | 244.5 Million | 155.49 Million | 350.89 Million | 300.26 Million | 369.67 Million | 195.14 |
| Other Investing Activities | -383.35 Million | -169.76 Million | 55.26 Million | 6.53 Million | 7.37 Million | 15.67 Million |
| Financing Cash Flow | -140.79 Million | -101.24 Million | -106.53 Million | 21.5 Million | -20.01 Million | 3.4 Million |
| Debt repayment | - | -6.2 Million | -20 Million | - | -20 Million | - |
| Dividends payments | - | -110.66 Million | -130.51 Million | -3.18 Million | -86.72 Million | -5.08 Million |
| Common Stock Repurchased | 648.66 Thousand | -648.66 Thousand | - | -4.35 Million | -4.35 Million | - |
| Common Stock Issuance | -43.54 Million | 43.54 Million | - | - | - | 3.3 Million |
| Other Financing Activities | -97.89 Million | -137.94 Million | 49.32 Million | 21.69 Million | 53.9 Million | 5.18 Million |
| Accounts receivables | - | -49.5 Million | - | -50.15 Million | -50.15 Million | 39.76 Million |
| Accounts payables | - | - | - | - | 4.66 Million | 624.86 Thousand |
| Inventory | - | 8.02 Million | - | 32.37 Million | 32.37 Million | -25.95 Million |
| Other working capital | - | 11.02 Million | - | 3.9 Million | 3.9 Million | -624.86 Thousand |
| Cash at beginning of period | 1.14 Billion | 1.27 Billion | 1.13 Billion | 1.16 Billion | 898.66 Million | 1.07 Billion |
| Cash at end of period | 1.17 Billion | 1.14 Billion | 1.21 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion |
| Capital Expenditure | -31.41 Million | -14.43 Million | -15.91 Million | -28.74 Million | -66.18 Million | -18.05 Million |
| Effect of forex changes on cash | - | 43.33 Thousand | 9614.02 | -138.15 Thousand | 169.02 Thousand | -50.19 Thousand |
| Net cash flow / Change in cash | 23.94 Million | -122.72 Million | 77.12 Million | -21.35 Million | 241.21 Million | 90.09 Million |
| Free Cash Flow | 43.57 Million | 198.35 Million | -22.83 Million | 100.47 Million | 333.16 Million | 71.05 Million |
EQH-PC
R1B
PYFRF
2197
STAOF
3753