Fujian Yuanli Active Carbon Co.,Ltd. (300174.SZ)
CNY 15.72
(-1.01%)
CNY 15.72
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 270.64 Million | 255.33 Million | 227.29 Million | 105.8 Million | 14.73 Million | 118.44 Million |
| Net Income | 277.03 Million | 256.02 Million | 176.24 Million | 153.6 Million | 77.4 Million | 105.31 Million |
| Depreciation & Amortization | 132.95 Million | 122.35 Million | 105.91 Million | 65.79 Million | 54.98 Million | 48.27 Million |
| Deferred income taxes | 5.55 Million | 1.37 Million | 5.53 Million | 2.88 Million | -3.36 Million | 17.52 Million |
| Stock-based compensation | 4.63 Million | 8.86 Million | 19.92 Million | 16.03 Million | - | - |
| Change in working capital | -100.71 Million | -125.42 Million | -66.85 Million | -103.23 Million | -106.16 Million | -2.84 Million |
| Other non-cash items | -38.62 Million | 2.37 Million | 11.98 Million | -10.36 Million | -11.48 Million | -32.3 Million |
| Investing Cash Flow | -498.34 Million | -514.2 Million | -173.39 Million | -247.02 Million | 51.02 Million | -107.77 Million |
| Investments in PPE | -253.81 Million | -298.93 Million | -252.69 Million | -225.6 Million | -189.85 Million | -108.06 Million |
| Acquisitions | -19 Million | 153.11 Thousand | 53.24 Thousand | 18 Million | 239.07 Million | -64.42 Million |
| Investment purchases | -15 Million | -29 Million | -67.6 Million | 579.07 Thousand | -183.68 Million | -1.8 Million |
| Sales/Maturities of investments | 52.14 Million | 12 Million | 95.9 Million | 52 Million | 177.83 Million | 38.24 Million |
| Other Investing Activities | -262.68 Million | -198.42 Million | 50.93 Million | -92 Million | 7.65 Million | 28.25 Million |
| Financing Cash Flow | 22.55 Million | 54.67 Million | 823.72 Million | 587.42 Million | -174.75 Million | -96.16 Million |
| Debt repayment | -216.5 Million | -30 Million | -30 Million | -363.5 Million | -507 Million | -562 Million |
| Dividends payments | -17.96 Million | -31.22 Million | -30.99 Million | -12.24 Million | -12.24 Million | -35.31 Million |
| Common Stock Repurchased | -24.72 Million | 35.44 Million | - | 2.39 Million | - | - |
| Common Stock Issuance | -28.68 Million | -35.44 Million | - | -2.39 Million | - | - |
| Other Financing Activities | -4.96 Million | 120.16 Million | 886.05 Million | 968.08 Million | 359.16 Million | 501.15 Million |
| Accounts receivables | -69.17 Million | -36.83 Million | -6.85 Million | -74.01 Million | -14.82 Million | 32.04 Million |
| Accounts payables | -67.59 Million | -5.47 Million | 901.23 Thousand | 63.98 Million | -41.73 Million | -31.8 Million |
| Inventory | 30.49 Million | -84.48 Million | -66.43 Million | -22.22 Million | -46.24 Million | -20.61 Million |
| Other working capital | 5.55 Million | 1.37 Million | 5.53 Million | -70.98 Million | -3.36 Million | 17.77 Million |
| Cash at beginning of period | 1.19 Billion | 1.4 Billion | 522.65 Million | 75.58 Million | 184.31 Million | 268.03 Million |
| Cash at end of period | 992.13 Million | 1.19 Billion | 1.4 Billion | 521.48 Million | 75.58 Million | 184.31 Million |
| Capital Expenditure | -253.81 Million | -298.93 Million | -252.69 Million | -225.6 Million | -189.85 Million | -108.06 Million |
| Effect of forex changes on cash | 923.43 Thousand | 518.43 Thousand | -234.1 Thousand | -305.87 Thousand | 271.54 Thousand | 1.78 Million |
| Net cash flow / Change in cash | -204.22 Million | -203.67 Million | 877.39 Million | 445.89 Million | -108.72 Million | -83.72 Million |
| Free Cash Flow | 16.82 Million | -43.6 Million | -25.39 Million | -119.79 Million | -175.12 Million | 10.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.17 Million | 70.16 Million | 77.63 Million | 277.03 Million | 61.27 Million | 62.06 Million |
| Depreciation & Amortization | - | 36.32 Million | 36.32 Million | 132.95 Million | 37.57 Million | 37.57 Million |
| Deferred income taxes | - | - | - | 5.55 Million | 34.42 Million | -48.8 Million |
| Stock-based compensation | - | - | - | 4.63 Million | 4.63 Million | -4.45 Million |
| Change in working capital | - | -134.07 Million | - | -100.71 Million | -39.05 Million | 53.26 Million |
| Other non-cash items | 15.17 Million | 59.13 Million | -168.02 Million | -38.62 Million | 71.79 Million | -33.48 Million |
| Investing Cash Flow | -44.37 Million | -166.15 Million | -668.68 Million | -498.34 Million | -34.58 Million | -34.24 Million |
| Investments in PPE | -60.16 Million | -26.15 Million | -40.62 Million | -253.81 Million | -29.58 Million | -57.83 Million |
| Acquisitions | - | - | 20.73 Million | -19 Million | -19 Million | 346.35 Thousand |
| Investment purchases | - | - | 116 Thousand | -15 Million | 9 Million | -24 Million |
| Sales/Maturities of investments | 2 Million | - | 4.09 Million | 52.14 Million | 5 Million | 35.14 Million |
| Other Investing Activities | 13.79 Million | -140 Million | -652.99 Million | -262.68 Million | -11.76 Million | 12.1 Million |
| Financing Cash Flow | 42.48 Million | -123.95 Million | 93.76 Million | 22.55 Million | -96.63 Million | -23.28 Million |
| Debt repayment | -94 Million | -121.5 Million | -26 Million | -216.5 Million | -61.5 Million | -31 Million |
| Dividends payments | -1.51 Million | -38.48 Million | -1.73 Million | -17.96 Million | -17.96 Million | -20.04 Million |
| Common Stock Repurchased | - | - | - | -24.72 Million | -24.72 Million | -3.99 Million |
| Common Stock Issuance | - | - | - | -28.68 Million | -28.68 Million | 3.99 Million |
| Other Financing Activities | -50 Million | 36.02 Million | 1.5 Million | -4.96 Million | -4.15 Million | 27.76 Million |
| Accounts receivables | - | -147.37 Million | - | -69.17 Million | -69.17 Million | 63.44 Million |
| Accounts payables | - | - | - | -67.59 Million | - | - |
| Inventory | - | 13.3 Million | - | 30.49 Million | 30.49 Million | -5.72 Million |
| Other working capital | - | - | - | 5.55 Million | -369.95 Thousand | -4.45 Million |
| Cash at beginning of period | 131.24 Million | 327.4 Million | 992.13 Million | 1.19 Billion | 952.23 Million | 967.28 Million |
| Cash at end of period | 209.17 Million | 131.24 Million | 327.4 Million | 992.13 Million | 992.13 Million | 952.23 Million |
| Capital Expenditure | -60.16 Million | -26.15 Million | -40.62 Million | -253.81 Million | -29.58 Million | -57.83 Million |
| Effect of forex changes on cash | 462.48 Thousand | 987.4 Thousand | 579.9 Thousand | 923.43 Thousand | 474.77 Thousand | 288.89 Thousand |
| Net cash flow / Change in cash | 77.92 Million | -196.15 Million | -664.73 Million | -204.22 Million | 39.9 Million | -15.04 Million |
| Free Cash Flow | 19.18 Million | 66.81 Million | -131.02 Million | 16.82 Million | 141.06 Million | 8.3 Million |
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CHPFF
002273
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