Hebei Jianxin Chemical Co., Ltd. (300107.SZ)
CNY 7.71
(2.25%)
CNY 7.71
(2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.63 Million | 163.36 Million | 191.71 Million | 280.2 Million | 385.09 Million | 301.9 Million |
| Net Income | 14.73 Million | 61.27 Million | 13.64 Million | 45.33 Million | 325.51 Million | 656.01 Million |
| Depreciation & Amortization | 64.58 Million | 65.78 Million | 67.54 Million | 62.79 Million | 53.45 Million | 52.14 Million |
| Deferred income taxes | -1.29 Million | 2.94 Million | -2.19 Million | 5.39 Million | 3.47 Million | 5.77 Million |
| Stock-based compensation | 14.62 Million | 10.48 Million | - | 704.72 Thousand | 2.25 Million | 7.79 Million |
| Change in working capital | -8.23 Million | 26.54 Million | -48.97 Million | 14.33 Million | 82.37 Million | -109.33 Million |
| Other non-cash items | -637.87 Thousand | 9.75 Million | 159.5 Million | 157.74 Million | -76.24 Million | -296.91 Million |
| Investing Cash Flow | -62.87 Million | -72.37 Million | -295.34 Million | -13.61 Million | 20.85 Million | -160.14 Million |
| Investments in PPE | -85.49 Million | -107.28 Million | -251.21 Million | -104.32 Million | -91.97 Million | -74.77 Million |
| Acquisitions | 1.76 Million | 654.87 Thousand | 88.6 Thousand | 927.65 Thousand | -2.87 Million | 76.09 Million |
| Investment purchases | -210.85 Million | -186.55 Million | -626.72 Million | -238.6 Million | -138.07 Million | -1.13 Billion |
| Sales/Maturities of investments | 231.69 Million | 220.8 Million | 582.5 Million | 227.63 Million | 383.03 Million | 1.05 Billion |
| Other Investing Activities | 22.61 Million | 0.92 | 0.81 | 100.73 Million | -129.24 Million | -74.77 Million |
| Financing Cash Flow | -1.89 Million | -133.61 Million | -69.53 Million | -294.16 Million | -117.34 Million | -112.72 Million |
| Debt repayment | -20.59 Million | -54.84 Million | -32.24 Million | -35.49 Million | - | - |
| Dividends payments | -33.1 Million | -55.17 Million | -55.12 Million | -329.77 Million | -164.43 Million | -82 Million |
| Common Stock Repurchased | - | - | - | -88.55 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.61 Million | -22.89 Million | 18.36 Million | 35.69 Million | 47.09 Million | -30.71 Million |
| Accounts receivables | -16.73 Million | 10.85 Million | -56.64 Million | 29.67 Million | 130.5 Million | -148.2 Million |
| Accounts payables | -9.46 Million | 18.27 Million | 24.22 Million | -17.42 Million | -69.56 Million | 50.44 Million |
| Inventory | 19.25 Million | -5.53 Million | -14.35 Million | -3.31 Million | 17.95 Million | -17.35 Million |
| Other working capital | 12.2 Million | 2.94 Million | -2.19 Million | 5.39 Million | 3.47 Million | -91.98 Million |
| Cash at beginning of period | 353.06 Million | 393.07 Million | 567.39 Million | 599.25 Million | 308.96 Million | 275.46 Million |
| Cash at end of period | 372.47 Million | 353.06 Million | 393.07 Million | 567.39 Million | 599.25 Million | 308.96 Million |
| Capital Expenditure | -85.49 Million | -107.28 Million | -251.21 Million | -104.32 Million | -91.97 Million | -74.77 Million |
| Effect of forex changes on cash | 1.55 Million | 2.6 Million | -1.15 Million | -4.28 Million | 1.68 Million | 4.45 Million |
| Net cash flow / Change in cash | 19.41 Million | -40.01 Million | -174.31 Million | -31.86 Million | 290.29 Million | 33.49 Million |
| Free Cash Flow | -2.85 Million | 56.07 Million | -59.49 Million | 175.88 Million | 293.11 Million | 227.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.75 Million | 3.81 Million | 8.12 Million | 4.07 Million | 14.73 Million | 2.39 Million |
| Depreciation & Amortization | - | 17.37 Million | 17.37 Million | 64.58 Million | 64.58 Million | -31.26 Million |
| Deferred income taxes | - | - | - | - | -1.29 Million | 54.12 Million |
| Stock-based compensation | - | 3.53 Million | - | 14.62 Million | 14.62 Million | -7.58 Million |
| Change in working capital | - | -40.83 Million | - | 14.73 Million | -8.23 Million | -15.27 Million |
| Other non-cash items | -13.64 Million | -109.18 Million | 63.49 Million | -20.72 Million | -637.87 Thousand | -24.16 Thousand |
| Investing Cash Flow | -43.57 Million | 2.45 Million | -47.25 Million | 9.72 Million | -62.87 Million | -24.4 Million |
| Investments in PPE | -35.13 Million | -22.02 Million | -21.65 Million | -29.66 Million | -85.49 Million | -17.39 Million |
| Acquisitions | 748 Thousand | 1.84 Million | - | 1.25 Million | 1.76 Million | 0.43 |
| Investment purchases | -24.22 Million | -22.96 Million | -34.9 Million | -100 Million | -210.85 Million | -60 Million |
| Sales/Maturities of investments | 15.03 Million | 45.6 Million | 9.3 Million | 138.12 Million | 231.69 Million | 52.98 Million |
| Other Investing Activities | 747.99 Thousand | 24.87 Million | -25.59 Million | 39.38 Million | 22.61 Million | -7.01 Million |
| Financing Cash Flow | 5.67 Million | 8.1 Million | 408.48 Thousand | 20.52 Million | -1.89 Million | 10.77 Million |
| Debt repayment | - | - | - | - | -20.59 Million | - |
| Dividends payments | - | -8.9 Million | - | -33.1 Million | -33.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.67 Million | 8.1 Million | 408.48 Thousand | -73.83 Thousand | 10.61 Million | 10.77 Million |
| Accounts receivables | - | 36.03 Million | - | -16.73 Million | -16.73 Million | -41.83 Million |
| Accounts payables | - | - | - | - | -9.46 Million | - |
| Inventory | - | 2.66 Million | - | 19.25 Million | 19.25 Million | 35.04 Million |
| Other working capital | - | -79.52 Million | - | 12.2 Million | 12.2 Million | -8.48 Million |
| Cash at beginning of period | 287.37 Million | 538.3 Million | 429.75 Million | 279.75 Million | 353.06 Million | 290.92 Million |
| Cash at end of period | 237.29 Million | 367.37 Million | 538.3 Million | 372.47 Million | 372.47 Million | 279.75 Million |
| Capital Expenditure | -35.13 Million | -22.02 Million | -21.65 Million | -29.66 Million | -85.49 Million | -17.39 Million |
| Effect of forex changes on cash | -249.79 Thousand | 1.26 Million | 1.05 Million | -194.48 Thousand | 1.55 Million | 241.33 Thousand |
| Net cash flow / Change in cash | -50.07 Million | -170.92 Million | 108.54 Million | 92.71 Million | 19.41 Million | -11.16 Million |
| Free Cash Flow | -47.03 Million | -144.77 Million | 49.96 Million | 32.99 Million | -2.85 Million | -15.02 Million |
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