Shanxi Yongdong Chemistry Industry Co., Ltd. (002753.SZ)
CNY 6.61
(-0.45%)
CNY 6.61
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.08 Million | -253.93 Million | 41.16 Million | 159.22 Million | -36.03 Million | 206.93 Million |
| Net Income | 101.36 Million | 39.38 Million | 317.16 Million | 158.22 Million | 91.03 Million | 277.88 Million |
| Depreciation & Amortization | 79.82 Million | 57.29 Million | 54.25 Million | 53.06 Million | 51.02 Million | 36.27 Million |
| Deferred income taxes | -1.39 Million | -2.68 Million | -1.85 Million | -362.34 Thousand | -1.02 Million | -339.04 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.26 Million | -397.9 Million | -353.71 Million | -63.12 Million | -195.3 Million | -120.44 Million |
| Other non-cash items | 41.16 Million | 47.29 Million | 23.45 Million | 11.06 Million | 17.21 Million | 13.22 Million |
| Investing Cash Flow | 70.03 Million | -209.27 Million | -6.59 Million | -63.67 Million | -301.25 Million | -48.02 Million |
| Investments in PPE | -69.1 Million | -79.13 Million | -202.88 Million | -80.66 Million | -68.63 Million | -206.62 Million |
| Acquisitions | - | 4 Million | 0.24 | - | 68.63 Million | 1.55 |
| Investment purchases | -180 Million | -240 Million | -479.5 Million | -160 Million | -242 Million | -100 Million |
| Sales/Maturities of investments | 319.13 Million | 105.85 Million | 675.79 Million | 196.98 Million | 9.37 Million | 258.49 Million |
| Other Investing Activities | 139.13 Million | 0.43 | - | -19.99 Million | -68.63 Million | 97.18 Thousand |
| Financing Cash Flow | -187.95 Million | 426.88 Million | -16.32 Million | -102.45 Million | 303.27 Million | -101.03 Million |
| Debt repayment | -135.37 Million | -71 Million | -20 Million | -100 Million | -80 Million | -60 Million |
| Dividends payments | -6 Million | -79.59 Million | -31.73 Million | -15.01 Million | -83.33 Million | -40.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -350 Thousand | -650 Thousand |
| Other Financing Activities | -46.57 Million | 586.31 Million | 42 Million | 20 Million | 391.82 Million | -60.65 Million |
| Accounts receivables | -107.25 Million | -3.48 Million | -170.79 Million | -120.24 Million | -134.72 Million | -108.24 Million |
| Accounts payables | -114.34 Million | -89.82 Million | -113.25 Million | 120.3 Million | -86.93 Million | 41.95 Million |
| Inventory | 197.72 Million | -301.92 Million | -67.81 Million | -62.82 Million | 27.37 Million | -53.81 Million |
| Other working capital | -115.73 Million | -2.68 Million | -1.85 Million | -362.34 Thousand | -1.02 Million | -66.62 Million |
| Cash at beginning of period | 105.68 Million | 141.58 Million | 123.36 Million | 130.37 Million | 164.35 Million | 106.49 Million |
| Cash at end of period | 184.77 Million | 105.68 Million | 141.58 Million | 123.36 Million | 130.37 Million | 164.35 Million |
| Capital Expenditure | -69.1 Million | -79.13 Million | -202.88 Million | -80.66 Million | -68.63 Million | -206.62 Million |
| Effect of forex changes on cash | -78.53 Thousand | 424.82 Thousand | -21.13 Thousand | -90.69 Thousand | 34.13 Thousand | -3347.61 |
| Net cash flow / Change in cash | 79.08 Million | -35.89 Million | 18.21 Million | -7 Million | -33.97 Million | 57.86 Million |
| Free Cash Flow | 127.97 Million | -333.06 Million | -161.72 Million | 78.55 Million | -104.66 Million | 310.87 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.31 Million | 20.19 Million | 31.61 Million | 42.04 Million | 101.36 Million | 63.64 Million |
| Depreciation & Amortization | - | 19.93 Million | 19.93 Million | 19.95 Million | 79.82 Million | -40.01 Million |
| Deferred income taxes | - | - | - | - | -1.39 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -164.42 Million | - | 90.47 Million | -25.26 Million | -187.98 Million |
| Other non-cash items | -28.47 Million | 69.48 Million | -94.67 Million | 43.5 Million | 41.16 Million | 258.63 Million |
| Investing Cash Flow | -11.82 Million | -3.36 Million | 24.54 Million | 94.11 Million | 70.03 Million | -25.92 Million |
| Investments in PPE | -13.28 Million | -19.95 Million | -21.82 Million | -29.18 Million | -69.1 Million | -27.89 Million |
| Acquisitions | 1.45 Million | - | - | - | - | -1.97 Million |
| Investment purchases | - | - | - | 8 Million | -180 Million | -18 Million |
| Sales/Maturities of investments | - | 16.59 Million | 46.37 Million | 115.3 Million | 319.13 Million | 19.97 Million |
| Other Investing Activities | - | 16.59 Million | 46.37 Million | 123.3 Million | 139.13 Million | 1.97 Million |
| Financing Cash Flow | -37.76 Million | -92.33 Million | -480.78 Thousand | -25.42 Million | -187.95 Million | -117.03 Million |
| Debt repayment | -32.57 Million | -37.04 Million | -33.49 Million | -6.04 Million | -135.37 Million | -112.11 Million |
| Dividends payments | - | -55.29 Million | -3.94 Million | -6 Million | -6 Million | -4.92 Million |
| Common Stock Repurchased | 30.02 Million | -30.02 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.22 Million | 25.51 Million | -30.02 Million | -25.47 Million | -46.57 Million | -4.92 Million |
| Accounts receivables | - | -139.77 Million | - | -107.25 Million | -107.25 Million | -44.25 Million |
| Accounts payables | - | - | - | - | -114.34 Million | - |
| Inventory | - | -24.65 Million | - | 197.72 Million | 197.72 Million | -143.72 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 116.9 Million | 144.45 Million | 184.77 Million | 53.81 Million | 105.68 Million | 102.53 Million |
| Cash at end of period | 69.14 Million | 116.9 Million | 144.45 Million | 184.77 Million | 184.77 Million | 53.81 Million |
| Capital Expenditure | -13.28 Million | -19.95 Million | -21.82 Million | -29.18 Million | -69.1 Million | -27.89 Million |
| Effect of forex changes on cash | - | 9707.71 | 53.01 Thousand | -24.42 Thousand | -78.53 Thousand | -32.79 Thousand |
| Net cash flow / Change in cash | -47.76 Million | -27.54 Million | -40.31 Million | 130.95 Million | 79.08 Million | -48.71 Million |
| Free Cash Flow | -11.44 Million | 49.78 Million | -84.89 Million | 36.4 Million | 127.97 Million | 66.38 Million |
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