Zhejiang XinNong Chemical Co.,Ltd. (002942.SZ)
CNY 14.71
(-0.81%)
CNY 14.71
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.21 Million | 138.07 Million | 211.55 Million | 140.94 Million | 227.05 Million | 165.44 Million |
| Net Income | -25.37 Million | 101.41 Million | 137.87 Million | 175.24 Million | 154.52 Million | 128.1 Million |
| Depreciation & Amortization | 50.64 Million | 46.71 Million | 41.96 Million | 32.52 Million | 25.14 Million | 21.84 Million |
| Deferred income taxes | -5.48 Million | 651.63 Thousand | -345.32 Thousand | -740.3 Thousand | -4.7 Million | -3.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58.05 Million | -11.45 Million | 47.93 Million | -55.49 Million | 54.04 Million | 6.55 Million |
| Other non-cash items | 118.58 Million | 1.39 Million | -16.21 Million | -11.32 Million | -6.66 Million | 8.94 Million |
| Investing Cash Flow | -70.47 Million | -74.22 Million | -184.41 Million | -47.65 Million | -329.53 Million | -221.77 Million |
| Investments in PPE | -71.4 Million | -95.4 Million | -127.09 Million | -87.31 Million | -91.36 Million | -145.77 Million |
| Acquisitions | 428.94 Thousand | 605.61 Thousand | 657.51 Thousand | 592.01 Thousand | 780.66 Thousand | 147.07 Thousand |
| Investment purchases | -3.73 Million | -8.35 Million | -704 Million | -922.41 Million | -857.79 Million | -72 Million |
| Sales/Maturities of investments | 2.73 Million | 2.47 Million | 9.19 Million | 8.1 Million | 509.82 Thousand | 455.19 Thousand |
| Other Investing Activities | 4.23 Million | 26.45 Million | 636.82 Million | 953.37 Million | 618.33 Million | -76.45 Million |
| Financing Cash Flow | -39.82 Million | -97.03 Million | -94.09 Million | -47.68 Million | -95.71 Million | 348.91 Million |
| Debt repayment | - | -1.02 Million | -1.21 Million | -49.72 Million | -100.22 Million | -81.82 Million |
| Dividends payments | -38.3 Million | -76.6 Million | -36 Million | -42 Million | -36 Million | -63.63 Million |
| Common Stock Repurchased | - | -4.51 Million | -40.46 Million | - | 4.76 Million | - |
| Common Stock Issuance | - | 5.54 Million | 41.68 Million | - | -4.76 Million | -15.65 Million |
| Other Financing Activities | -1.52 Million | -20.42 Million | -58.02 Million | 46.02 Million | 41.73 Million | 494.37 Million |
| Accounts receivables | 127.06 Million | -60.36 Million | -36.68 Million | 21.37 Million | -4.88 Million | -23.52 Million |
| Accounts payables | -105.35 Million | 59.27 Million | 122.35 Million | -83.94 Million | 76.41 Million | 52.03 Million |
| Inventory | 41.83 Million | -11 Million | -37.39 Million | 7.81 Million | -12.78 Million | -18.63 Million |
| Other working capital | 2.9 Million | 651.63 Thousand | -345.32 Thousand | -740.3 Thousand | -4.7 Million | 25.18 Million |
| Cash at beginning of period | 153.24 Million | 130.25 Million | 198.6 Million | 159.12 Million | 357.1 Million | 62.71 Million |
| Cash at end of period | 84.23 Million | 100.5 Million | 130.25 Million | 198.6 Million | 159.12 Million | 357.1 Million |
| Capital Expenditure | -71.4 Million | -95.4 Million | -127.09 Million | -87.31 Million | -91.36 Million | -145.77 Million |
| Effect of forex changes on cash | 819.84 Thousand | 3.43 Million | -1.4 Million | -6.11 Million | 209.19 Thousand | 1.81 Million |
| Net cash flow / Change in cash | -69.01 Million | -29.74 Million | -68.35 Million | 39.48 Million | -197.98 Million | 294.39 Million |
| Free Cash Flow | 21.8 Million | 42.67 Million | 84.46 Million | 53.62 Million | 135.68 Million | 19.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.19 Million | 38.42 Million | 29.77 Million | -25.37 Million | -47.48 Million | -3.52 Million |
| Depreciation & Amortization | - | 13.33 Million | 13.33 Million | 50.64 Million | 9.23 Million | -32.74 Million |
| Deferred income taxes | - | - | - | -5.48 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 58.05 Million | - | -91.93 Million |
| Other non-cash items | 60.7 Million | 101.05 Million | -57.71 Million | 118.58 Million | 126.81 Million | 154.03 Million |
| Investing Cash Flow | -45.73 Million | -65.63 Million | -14.29 Million | -70.47 Million | -43.08 Million | -37.12 Million |
| Investments in PPE | -9.78 Million | -6.21 Million | -17.55 Million | -71.4 Million | -20.14 Million | -10.08 Million |
| Acquisitions | 19.2 Thousand | 15.03 Thousand | - | 428.94 Thousand | 16.09 Thousand | 65.08 Thousand |
| Investment purchases | 249.54 Million | -249.54 Million | - | -3.73 Million | -624.28 Million | 315.98 Million |
| Sales/Maturities of investments | -193.36 Million | 193.36 Million | - | 2.73 Million | 624.78 Million | -623.86 Thousand |
| Other Investing Activities | -35.95 Million | 93.05 Million | 3.25 Million | 4.23 Million | 468.35 Million | -342.45 Million |
| Financing Cash Flow | -573.23 Thousand | -30.63 Million | -626.36 Thousand | -39.82 Million | -27.36 Million | 156.36 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -38.3 Million | -38.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -573.23 Thousand | -30 Million | -626.36 Thousand | -1.52 Million | 12.46 Million | 156.36 Thousand |
| Accounts receivables | - | - | - | 127.06 Million | - | -47.24 Million |
| Accounts payables | - | - | - | -105.35 Million | - | - |
| Inventory | - | - | - | 41.83 Million | - | -45.2 Million |
| Other working capital | - | - | - | 2.9 Million | - | 507.36 Thousand |
| Cash at beginning of period | 72.3 Million | 58.46 Million | 84.23 Million | 153.24 Million | 99.78 Million | 86.13 Million |
| Cash at end of period | 92.11 Million | 91.95 Million | 41.67 Million | 84.23 Million | 84.23 Million | 75.37 Million |
| Capital Expenditure | -9.78 Million | -6.21 Million | -17.55 Million | -71.4 Million | -20.14 Million | -10.08 Million |
| Effect of forex changes on cash | -780.62 Thousand | 762.25 Thousand | 303.05 Thousand | 819.84 Thousand | -20.82 Thousand | 381.06 Thousand |
| Net cash flow / Change in cash | 19.81 Million | 33.48 Million | -42.56 Million | -69.01 Million | -15.55 Million | -10.76 Million |
| Free Cash Flow | 57.12 Million | 119.92 Million | -45.49 Million | 21.8 Million | 59.18 Million | 15.73 Million |
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