Hubei Kailong Chemical Group Co., Ltd. (002783.SZ)
CNY 8.75
(1.16%)
CNY 8.75
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 488.93 Million | 262.72 Million | 9.66 Million | 98.51 Million | 281.36 Million | 236.06 Million |
| Net Income | 246.94 Million | 155.72 Million | -486.43 Million | 93.56 Million | 113.11 Million | 132.07 Million |
| Depreciation & Amortization | 338.1 Million | 289.12 Million | 299.04 Million | 194.56 Million | 164.75 Million | 116.36 Million |
| Deferred income taxes | -6.27 Million | -19.68 Million | -67.1 Million | -19.15 Million | -1.26 Million | -20.57 Million |
| Stock-based compensation | 11.83 Million | 1.2 Million | - | - | - | - |
| Change in working capital | -265.02 Million | -365.66 Million | -466.14 Million | -328.42 Million | -94.7 Million | -102.82 Million |
| Other non-cash items | 142.93 Million | 202.01 Million | 663.2 Million | 138.8 Million | 98.2 Million | 90.44 Million |
| Investing Cash Flow | -409.81 Million | -277.91 Million | -396.6 Million | -126.53 Million | -1.1 Billion | -240.39 Million |
| Investments in PPE | -484.36 Million | -234.51 Million | -258.69 Million | -285.14 Million | -609.31 Million | -326.89 Million |
| Acquisitions | -62.79 Million | -11.91 Million | -94.96 Million | -58.47 Million | -2.79 Million | -51.52 Million |
| Investment purchases | -97 Million | -355.28 Million | -331.8 Million | -486.24 Million | -1.89 Billion | -386.5 Million |
| Sales/Maturities of investments | 122.31 Million | 415.74 Million | 265.36 Million | 713.94 Million | 1.28 Billion | 508.32 Million |
| Other Investing Activities | 100 Million | -91.94 Million | 23.49 Million | -10.61 Million | 123.32 Million | 16.21 Million |
| Financing Cash Flow | -384.65 Million | 235.97 Million | 134.93 Million | 265.31 Million | 218.38 Million | 829.66 Million |
| Debt repayment | -294.55 Million | -1.58 Billion | -1.57 Billion | -692.6 Million | -331.72 Million | -303.66 Million |
| Dividends payments | -39.12 Million | -115.11 Million | -38.17 Million | -37.77 Million | -66.77 Million | -70.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80.6 Million | 1.91 Billion | 1.88 Billion | 1.06 Billion | 661.05 Million | 1.2 Billion |
| Accounts receivables | -145.1 Million | 99.4 Million | -358.01 Million | -38.54 Million | 3.88 Million | -29.77 Million |
| Accounts payables | -86.85 Million | -327.6 Million | -1.17 Million | -243.44 Million | -112.29 Million | -80.67 Million |
| Inventory | -26.79 Million | -117.77 Million | -39.85 Million | -26.29 Million | 14.97 Million | 28.2 Million |
| Other working capital | -190.02 Thousand | -19.68 Million | -67.1 Million | -20.14 Million | -1.26 Million | -131.03 Million |
| Cash at beginning of period | 726.96 Million | 506.11 Million | 758.12 Million | 520.83 Million | 1.12 Billion | 298.18 Million |
| Cash at end of period | 421.4 Million | 726.96 Million | 506.11 Million | 758.12 Million | 520.83 Million | 1.12 Billion |
| Capital Expenditure | -484.36 Million | -234.51 Million | -258.69 Million | -285.14 Million | -609.31 Million | -326.89 Million |
| Effect of forex changes on cash | -23.91 Thousand | 66.5 Thousand | -11.52 Thousand | -1164.05 | 4259.71 | -203.27 Thousand |
| Net cash flow / Change in cash | -305.55 Million | 220.84 Million | -252.01 Million | 237.28 Million | -602.48 Million | 825.13 Million |
| Free Cash Flow | 4.57 Million | 28.2 Million | -249.02 Million | -186.63 Million | -327.94 Million | -90.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.88 Million | 38.3 Million | 26.78 Million | 246.94 Million | 5.65 Million | 57.69 Million |
| Depreciation & Amortization | - | 86.08 Million | 86.08 Million | 338.1 Million | 338.1 Million | -163.6 Million |
| Deferred income taxes | - | - | - | -6.27 Million | -6.27 Million | -384.41 Thousand |
| Stock-based compensation | - | 5.9 Million | - | 11.83 Million | 11.83 Million | -5.23 Million |
| Change in working capital | - | 20.89 Million | - | -265.02 Million | -172.08 Million | 53.92 Million |
| Other non-cash items | -73.41 Million | 179.48 Million | 77.62 Million | 142.93 Million | 63.59 Million | 137.78 Million |
| Investing Cash Flow | 109.75 Million | -436.44 Million | -85.66 Million | -409.81 Million | 44.61 Million | -160.98 Million |
| Investments in PPE | -67.52 Million | -41.31 Million | -45.76 Million | -484.36 Million | -59.21 Million | -67.33 Million |
| Acquisitions | -31.27 Million | -39.21 Million | 10.39 Thousand | -62.79 Million | -62.79 Million | 3.35 Million |
| Investment purchases | -375.65 Million | -355.91 Million | -43.18 Million | -97 Million | 62.79 Million | -2 Million |
| Sales/Maturities of investments | 584 Million | 135.67 Thousand | 3.27 Million | 122.31 Million | 6.14 Million | 4.99 Million |
| Other Investing Activities | 201.84 Thousand | -352.39 Million | -39.9 Million | 100 Million | 105.32 Million | -99.99 Million |
| Financing Cash Flow | -24.82 Million | 536.85 Million | 53.89 Million | -384.65 Million | -279.06 Million | -28.5 Million |
| Debt repayment | -47.93 Million | -170.55 Million | -118.6 Million | -294.55 Million | -149.51 Million | -435.9 Million |
| Dividends payments | -9.78 Million | -90.48 Million | -30.92 Million | -39.12 Million | -39.12 Million | -40.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.97 Million | 767.34 Million | -33.77 Million | 80.6 Million | -103.82 Million | 447.93 Million |
| Accounts receivables | - | -6.14 Million | - | -145.1 Million | -145.1 Million | 56.46 Million |
| Accounts payables | - | - | - | -86.85 Million | - | - |
| Inventory | - | 27.04 Million | - | -26.79 Million | -26.79 Million | -2.54 Million |
| Other working capital | - | - | - | -190.02 Thousand | -190.02 Thousand | - |
| Cash at beginning of period | 726.15 Million | 621.42 Million | 421.4 Million | 726.96 Million | 420.58 Million | 529.87 Million |
| Cash at end of period | 784.22 Million | 842.97 Million | 494.05 Million | 421.4 Million | 421.4 Million | 420.58 Million |
| Capital Expenditure | -67.52 Million | -41.31 Million | -45.76 Million | -484.36 Million | -59.21 Million | -67.33 Million |
| Effect of forex changes on cash | 2573.50 | - | 16.37 Thousand | -23.91 Thousand | 6819.98 | 15.67 Thousand |
| Net cash flow / Change in cash | 58.07 Million | 221.54 Million | 72.64 Million | -305.55 Million | 824.42 Thousand | -109.28 Million |
| Free Cash Flow | -94.04 Million | 90.38 Million | 58.63 Million | 4.57 Million | 176.05 Million | 12.85 Million |
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