Guizhou Chanhen Chemical Corporation (002895.SZ)
CNY 22.85
(0.09%)
CNY 22.85
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 528.37 Million | 543.66 Million | 80.47 Million | 255.65 Million | 286.83 Million | 14.02 Million |
| Net Income | 788.89 Million | 788.56 Million | 384.56 Million | 143.18 Million | 179.45 Million | 76.65 Million |
| Depreciation & Amortization | 303.59 Million | 166.01 Million | 109.66 Million | 85.01 Million | 65.37 Million | 58.76 Million |
| Deferred income taxes | -2.11 Million | -17.13 Million | -6.57 Million | -287.68 Thousand | 74.8 Thousand | -877.42 Thousand |
| Stock-based compensation | 33.73 Million | 52.43 Million | 7.98 Million | 16.38 Million | 17.77 Million | 10.05 Million |
| Change in working capital | -871.74 Million | -533.99 Million | -514.39 Million | 15.36 Million | 21.67 Million | -127.93 Million |
| Other non-cash items | 307.63 Million | 87.78 Million | 99.22 Million | -4.01 Million | 2.47 Million | 6.53 Million |
| Investing Cash Flow | -983.43 Million | -1.68 Billion | -1.63 Billion | -697.4 Million | -95.13 Million | -145 Million |
| Investments in PPE | -803.68 Million | -1.8 Billion | -1.91 Billion | -165.04 Million | -254.18 Million | -144.11 Million |
| Acquisitions | -197 Million | 268.77 Million | 54.23 Million | 1.7 Million | 1.39 Million | - |
| Investment purchases | -25.97 Million | -165 Million | -1.23 Billion | -550 Million | -782.4 Million | -1 Billion |
| Sales/Maturities of investments | 5.09 Million | 265.2 Million | 1.47 Billion | 2.22 Million | 949.32 Million | 1 Billion |
| Other Investing Activities | 38.12 Million | -253.85 Million | -5.73 Million | 13.71 Million | -9.27 Million | -6.88 Million |
| Financing Cash Flow | 1 Billion | 1.42 Billion | 2.24 Billion | 639.03 Million | -55.97 Million | 95.45 Million |
| Debt repayment | -2.19 Billion | -931.21 Million | -498.5 Million | -640 Million | -440 Million | -350 Million |
| Dividends payments | -351.27 Million | -99.06 Million | -38.33 Million | -122.28 Million | -121.27 Million | -72.63 Million |
| Common Stock Repurchased | -521.1 Thousand | -96 Thousand | 3.51 Million | 5.59 Million | -47.98 Million | - |
| Common Stock Issuance | -521.1 Thousand | -96 Thousand | -3.51 Million | -5.59 Million | 47.98 Million | 94.99 Million |
| Other Financing Activities | 3.67 Billion | 2.54 Billion | 2.78 Billion | 1.41 Billion | 524.02 Million | 518.09 Million |
| Accounts receivables | -966.38 Million | -642.67 Million | -649.32 Million | -106.52 Million | 43.79 Million | -111.84 Million |
| Accounts payables | 105.24 Million | 567.33 Million | 233.41 Million | 94.3 Million | -47.71 Million | -28.54 Million |
| Inventory | -8.48 Million | -441.51 Million | -91.9 Million | 27.87 Million | 25.52 Million | 13.33 Million |
| Other working capital | -2.11 Million | -17.13 Million | -6.57 Million | -287.68 Thousand | 74.8 Thousand | -141.26 Million |
| Cash at beginning of period | 1.48 Billion | 1.2 Billion | 509.36 Million | 319.87 Million | 183.42 Million | 217.51 Million |
| Cash at end of period | 2.04 Billion | 1.48 Billion | 1.2 Billion | 509.36 Million | 319.87 Million | 183.42 Million |
| Capital Expenditure | -803.68 Million | -1.8 Billion | -1.91 Billion | -165.04 Million | -254.18 Million | -144.11 Million |
| Effect of forex changes on cash | 3.93 Million | 11.95 Million | -3.41 Million | -7.79 Million | 730.66 Thousand | 1.43 Million |
| Net cash flow / Change in cash | 555.73 Million | 287 Million | 693.13 Million | 189.48 Million | 136.44 Million | -34.09 Million |
| Free Cash Flow | -275.3 Million | -1.26 Billion | -1.83 Billion | 90.6 Million | 32.64 Million | -130.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 318.48 Million | 219.03 Million | 134.64 Million | 788.89 Million | 274.88 Million | 218.18 Million |
| Depreciation & Amortization | - | 118.76 Million | 118.76 Million | 303.59 Million | 95.53 Million | -147.24 Million |
| Deferred income taxes | - | - | - | -2.11 Million | - | 21.52 Million |
| Stock-based compensation | - | 4.74 Million | - | 33.73 Million | 33.73 Million | -20.9 Million |
| Change in working capital | - | -136.6 Million | - | -871.74 Million | -949.57 Million | 145.97 Million |
| Other non-cash items | -21.38 Million | 269.16 Million | -354.95 Million | 307.63 Million | -226.75 Million | -5.45 Million |
| Investing Cash Flow | -656.35 Million | -181.38 Million | -130.17 Million | -983.43 Million | -133.57 Million | -268.61 Million |
| Investments in PPE | -131.6 Million | -91.61 Million | -104.72 Million | -803.68 Million | -131.75 Million | -84.81 Million |
| Acquisitions | 3.07 Million | 10 Million | - | -197 Million | 162 Million | 52.84 Million |
| Investment purchases | -816.5 Million | -100 Million | -30 Million | -25.97 Million | - | -25.97 Million |
| Sales/Maturities of investments | 285.97 Million | - | - | 5.09 Million | - | 1.09 Million |
| Other Investing Activities | 5.76 Million | 230.11 Thousand | 4.55 Million | 38.12 Million | -163.81 Million | -211.76 Million |
| Financing Cash Flow | 24.61 Million | -579.13 Million | 426.76 Million | 1 Billion | 424.7 Million | -93.83 Million |
| Debt repayment | -192.55 Million | -148.39 Million | -205 Million | -2.19 Billion | -616.35 Million | -710.91 Million |
| Dividends payments | -30.66 Million | -562.17 Million | -20.11 Million | -351.27 Million | -351.27 Million | -32.92 Million |
| Common Stock Repurchased | - | -56.78 Million | - | -521.1 Thousand | -521.1 Thousand | - |
| Common Stock Issuance | 56.78 Million | -56.78 Million | - | -521.1 Thousand | -521.1 Thousand | - |
| Other Financing Activities | 247.82 Million | -373.96 Million | 221.76 Million | 3.67 Billion | 1.06 Billion | 650 Million |
| Accounts receivables | - | -179.88 Million | - | -966.38 Million | -966.38 Million | 219.7 Million |
| Accounts payables | - | - | - | 105.24 Million | - | - |
| Inventory | - | 10.37 Million | - | -8.48 Million | -8.48 Million | -73.72 Million |
| Other working capital | - | 32.9 Million | - | -2.11 Million | 25.29 Million | -71.41 Million |
| Cash at beginning of period | 1.73 Billion | 2.16 Billion | 2.24 Billion | 1.48 Billion | 1.61 Billion | 1.76 Billion |
| Cash at end of period | 1.87 Billion | 1.77 Billion | 2.16 Billion | 2.04 Billion | 2.04 Billion | 1.61 Billion |
| Capital Expenditure | -131.6 Million | -91.61 Million | -104.72 Million | -803.68 Million | -131.75 Million | -84.81 Million |
| Effect of forex changes on cash | 1.69 Million | 3.33 Million | 1.48 Million | 3.93 Million | -276.09 Thousand | 305.9 Thousand |
| Net cash flow / Change in cash | 136.56 Million | -387.95 Million | -87.02 Million | 555.73 Million | 434.51 Million | -150.5 Million |
| Free Cash Flow | 165.49 Million | 277.82 Million | -325.04 Million | -275.3 Million | 11.9 Million | 126.82 Million |
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