Shandong Yanggu Huatai Chemical Co., Ltd. (300121.SZ)
CNY 11.53
(7.86%)
CNY 11.53
(7.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 328.4 Million | 335.02 Million | 149.53 Million | 177.71 Million | 234.16 Million | 441.09 Million |
| Net Income | 304.3 Million | 515.37 Million | 283.92 Million | 125.78 Million | 184.34 Million | 367.24 Million |
| Depreciation & Amortization | 152.97 Million | 131.77 Million | 117.55 Million | 88.6 Million | 73.28 Million | 65.57 Million |
| Deferred income taxes | -5.77 Million | -8.27 Million | -3.02 Million | 156.04 Thousand | -2.72 Million | -156.82 Thousand |
| Stock-based compensation | 21.22 Million | 56.35 Million | 7.64 Million | 19.24 Million | 9.74 Million | 1.9 Million |
| Change in working capital | -211.52 Million | -391.75 Million | -263.13 Million | -53.02 Million | -39.07 Million | -16.01 Million |
| Other non-cash items | 605.9 Million | 79.63 Million | 11.19 Million | 16.35 Million | 15.61 Million | 24.28 Million |
| Investing Cash Flow | -678.68 Million | -318.08 Million | -133.21 Million | -216.66 Million | -194.5 Million | -212.48 Million |
| Investments in PPE | -317.22 Million | -171.78 Million | -138.13 Million | -229.17 Million | -176.12 Million | -207.08 Million |
| Acquisitions | 809.43 Thousand | 8.77 Million | 2.86 Million | 230.01 Million | 176.54 Million | 207.26 Million |
| Investment purchases | -1.33 Billion | -145 Million | -2.86 Million | -60.19 Million | -20 Million | -6 Million |
| Sales/Maturities of investments | 964 Million | 28.36 Million | 2.05 Million | 71.85 Million | 1.2 Million | 426.21 Thousand |
| Other Investing Activities | 7.72 Million | -38.44 Million | 2.86 Million | -229.17 Million | -176.12 Million | -207.08 Million |
| Financing Cash Flow | 510.01 Million | 122.44 Million | 29.36 Million | -91.8 Million | -171.31 Million | 90.3 Million |
| Debt repayment | -24.1 Million | -271.92 Million | -362.3 Million | -129.9 Million | -109.9 Million | -486.75 Million |
| Dividends payments | -80.95 Million | -37.51 Million | -55.35 Million | -103.27 Million | -252.59 Million | -134.11 Million |
| Common Stock Repurchased | -2.28 Million | - | -34.49 Million | -118.93 Million | - | - |
| Common Stock Issuance | - | - | 34.49 Million | 118.93 Million | - | - |
| Other Financing Activities | 615.07 Million | 437.23 Million | 462.58 Million | 157.61 Million | 190.07 Million | 711.16 Million |
| Accounts receivables | -254.57 Million | -350.11 Million | -77.79 Million | -179.55 Million | -55.08 Million | 28.23 Million |
| Accounts payables | 30.39 Million | 84.81 Million | -73.18 Million | 110.62 Million | 24.16 Million | 16.12 Million |
| Inventory | 12.66 Million | -118.17 Million | -109.13 Million | 15.75 Million | -5.43 Million | -60.21 Million |
| Other working capital | 1.00 | -8.27 Million | -3.02 Million | 156.04 Thousand | -2.72 Million | 44.2 Million |
| Cash at beginning of period | 374.57 Million | 173.93 Million | 131.14 Million | 263.55 Million | 396.91 Million | 76.59 Million |
| Cash at end of period | 534.64 Million | 323.15 Million | 173.93 Million | 131.14 Million | 263.55 Million | 396.91 Million |
| Capital Expenditure | -317.22 Million | -171.78 Million | -138.13 Million | -229.17 Million | -176.12 Million | -207.08 Million |
| Effect of forex changes on cash | 4.75 Million | 9.83 Million | -2.89 Million | -1.65 Million | -1.69 Million | 1.41 Million |
| Net cash flow / Change in cash | 160.06 Million | 149.21 Million | 42.79 Million | -132.41 Million | -133.35 Million | 320.31 Million |
| Free Cash Flow | 11.18 Million | 163.23 Million | 11.4 Million | -51.45 Million | 58.04 Million | 234 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.16 Million | 57.57 Million | 81.22 Million | 44.99 Million | 304.3 Million | 49.93 Million |
| Depreciation & Amortization | - | 47.59 Million | 47.59 Million | 40.64 Million | 152.97 Million | 40.64 Million |
| Deferred income taxes | - | - | - | 199.46 Million | -5.77 Million | -43.88 Million |
| Stock-based compensation | - | 3.94 Million | - | 21.22 Million | 21.22 Million | -10.61 Million |
| Change in working capital | - | -86.49 Million | - | -220.68 Million | -211.52 Million | 54.5 Million |
| Other non-cash items | 46.33 Million | 27.44 Million | 2.63 Million | -21.15 Million | 605.9 Million | -38.88 Million |
| Investing Cash Flow | -87.71 Million | -242.88 Million | 407.83 Million | -107.88 Million | -678.68 Million | -498.46 Million |
| Investments in PPE | -87.71 Million | -74.7 Million | -47.4 Million | -58.41 Million | -317.22 Million | -81.52 Million |
| Acquisitions | 4000.00 | 420 Thousand | -10.83 Million | 808.67 Thousand | 809.43 Thousand | 760.00 |
| Investment purchases | -755 Million | -429 Million | -146 Million | -596 Million | -1.33 Billion | -447 Million |
| Sales/Maturities of investments | 755 Million | 260.39 Million | 611.88 Million | 538 Million | 964 Million | 30.06 Million |
| Other Investing Activities | - | -166.82 Million | 466.06 Million | 7.72 Million | 7.72 Million | 0.21 |
| Financing Cash Flow | -19.5 Million | -46.65 Million | -166.75 Million | -3.21 Million | 510.01 Million | 638.05 Million |
| Debt repayment | -1 Million | -70 Million | -23.1 Million | -19.9 Million | -24.1 Million | -800 Thousand |
| Dividends payments | -100.81 Million | -100.81 Million | -1 Million | -1.71 Million | -80.95 Million | -635.83 Thousand |
| Common Stock Repurchased | 47.73 Million | -47.73 Million | - | -623.4 Million | -2.28 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -167.05 Million | 31.88 Million | -142.64 Million | 18.4 Million | 615.07 Million | 639.49 Million |
| Accounts receivables | - | 7.31 Million | - | -254.57 Million | -254.57 Million | 63.05 Million |
| Accounts payables | - | - | - | - | 30.39 Million | - |
| Inventory | - | -93.8 Million | - | 12.66 Million | 12.66 Million | -8.55 Million |
| Other working capital | - | - | - | 21.22 Million | 1.00 | - |
| Cash at beginning of period | 588.95 Million | 878.86 Million | 487.64 Million | 568.74 Million | 374.57 Million | 339.51 Million |
| Cash at end of period | 580.55 Million | 588.95 Million | 814.41 Million | 534.64 Million | 534.64 Million | 532.94 Million |
| Capital Expenditure | -87.71 Million | -74.7 Million | -47.4 Million | -58.41 Million | -317.22 Million | -81.52 Million |
| Effect of forex changes on cash | - | 4.61 Million | 1.82 Million | 1.31 Million | 4.75 Million | 2.13 Million |
| Net cash flow / Change in cash | -8.4 Million | -289.9 Million | 326.76 Million | -34.1 Million | 160.06 Million | 193.43 Million |
| Free Cash Flow | 4.78 Million | -37.28 Million | 36.45 Million | 6.06 Million | 11.18 Million | -29.82 Million |
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