Jiangsu Changhai Composite Materials Co., Ltd (300196.SZ)
CNY 11.29
(0.0%)
CNY 11.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 727.82 Million | 561.59 Million | 598 Million | 433.36 Million | 379.11 Million | 194.51 Million |
| Net Income | 296.08 Million | 816.42 Million | 571.56 Million | 270.41 Million | 290.18 Million | 262.28 Million |
| Depreciation & Amortization | 229.47 Million | 192.26 Million | 154.29 Million | 152.18 Million | 143.88 Million | 131.89 Million |
| Deferred income taxes | 29.73 Million | 14.82 Million | -879.71 Thousand | 1.27 Million | -985.86 Thousand | -53.58 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 135.61 Million | -309.27 Million | -69.9 Million | -22.94 Million | -71.96 Million | -186.27 Million |
| Other non-cash items | 360.24 Million | -137.81 Million | -57.94 Million | 33.7 Million | 17.01 Million | -13.4 Million |
| Investing Cash Flow | -783.26 Million | -474.92 Million | -1.04 Billion | -201.72 Million | -85.47 Million | -623.53 Thousand |
| Investments in PPE | -685.44 Million | -786.11 Million | -1.09 Billion | -267.5 Million | -79.44 Million | -289.4 Million |
| Acquisitions | 54.02 Million | 172.17 Million | 173.42 Million | -12.34 Million | 801.55 Thousand | 2.08 Million |
| Investment purchases | -781.86 Million | -761.79 Million | -1.12 Billion | -1.12 Billion | -856.44 Million | -917.8 Million |
| Sales/Maturities of investments | 630.01 Million | 5.51 Million | 1 Billion | 1.16 Billion | 849.6 Million | 13.5 Million |
| Other Investing Activities | 1.00 | 895.28 Million | 1.62 Million | 31.09 Million | 0.64 | 275.28 Million |
| Financing Cash Flow | 307.93 Million | 93.73 Million | -72.43 Million | 418.48 Million | -207.01 Million | -255.15 Million |
| Debt repayment | -409.2 Million | -500 Thousand | -26.9 Million | -70.5 Million | -351.5 Million | -248.5 Million |
| Dividends payments | -81.74 Million | -61.3 Million | -40.87 Million | -61.3 Million | -81.74 Million | -52.21 Million |
| Common Stock Repurchased | - | - | - | - | -3.29 Million | -154.28 Million |
| Common Stock Issuance | - | - | - | - | 3.29 Million | - |
| Other Financing Activities | -18.17 Million | 159.19 Million | -2.73 Million | 556.73 Million | 232.7 Million | 45.56 Million |
| Accounts receivables | -47.17 Million | -496.77 Million | -273.98 Million | -58.4 Million | -71.17 Million | -117.99 Million |
| Accounts payables | 214.83 Million | 200.84 Million | 259.78 Million | 16.51 Million | -22.94 Million | -26.83 Million |
| Inventory | -32.03 Million | -28.16 Million | -54.82 Million | 17.66 Million | 23.14 Million | -41.38 Million |
| Other working capital | -1.00 | 14.82 Million | -879.71 Thousand | 1.27 Million | -985.86 Thousand | -144.88 Million |
| Cash at beginning of period | 1.05 Billion | 713.8 Million | 1.24 Billion | 622.3 Million | 535.36 Million | 578.72 Million |
| Cash at end of period | 1.38 Billion | 920.6 Million | 713.8 Million | 1.24 Billion | 622.3 Million | 535.36 Million |
| Capital Expenditure | -685.44 Million | -786.11 Million | -1.09 Billion | -267.5 Million | -79.44 Million | -289.4 Million |
| Effect of forex changes on cash | 19.22 Million | 26.39 Million | -15.12 Million | -28.76 Million | 317.36 Thousand | 17.89 Million |
| Net cash flow / Change in cash | 336.39 Million | 206.8 Million | -529.86 Million | 621.35 Million | 86.94 Million | -43.36 Million |
| Free Cash Flow | 42.37 Million | -224.51 Million | -494.91 Million | 165.85 Million | 299.67 Million | -94.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.4 Million | 71.26 Million | 50.79 Million | 8.15 Million | 296.08 Million | 77.44 Million |
| Depreciation & Amortization | - | 53.86 Million | 53.86 Million | 57.96 Million | 229.47 Million | -108.68 Million |
| Deferred income taxes | - | - | - | - | 29.73 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -79.21 Million | 135.61 Million | -60.03 Million |
| Other non-cash items | 232.38 Million | -191.53 Million | 2.48 Million | 220.71 Million | 360.24 Million | 434.18 Million |
| Investing Cash Flow | -167.14 Million | -121.1 Million | -44.66 Million | -251.7 Million | -783.26 Million | -90.94 Million |
| Investments in PPE | -167.09 Million | -241.1 Million | -76.61 Million | -264.25 Million | -685.44 Million | -120.95 Million |
| Acquisitions | 5.73 Million | -3.35 Million | 79 Thousand | 30.37 Million | 54.02 Million | 200 Thousand |
| Investment purchases | -5 Million | -279 Million | - | -781.86 Million | -781.86 Million | 456.9 Million |
| Sales/Maturities of investments | 25.4 Million | 428.24 Million | - | 630.01 Million | 630.01 Million | -293.68 Million |
| Other Investing Activities | -20.45 Million | -25.88 Million | 27.82 Million | 134.02 Million | 1.00 | -133.4 Million |
| Financing Cash Flow | -193.03 Million | -55.19 Million | 175.48 Million | -114.98 Million | 307.93 Million | 115.99 Million |
| Debt repayment | -162.69 Million | -23.23 Million | -176.56 Million | -103.55 Million | -409.2 Million | -148.16 Million |
| Dividends payments | -9.39 Million | -67.32 Million | -1.08 Million | -81.74 Million | -81.74 Million | -5.95 Million |
| Common Stock Repurchased | 11.03 Million | -11.03 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.94 Million | -6.14 Million | -1.08 Million | 71.66 Million | -18.17 Million | 270.11 Million |
| Accounts receivables | - | - | - | -47.17 Million | -47.17 Million | -73.33 Million |
| Accounts payables | - | - | - | - | 214.83 Million | - |
| Inventory | - | - | - | -32.03 Million | -32.03 Million | 13.3 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 1.04 Billion | 1.58 Billion | 932.86 Million | 1.54 Billion | 1.05 Billion | 998.09 Million |
| Cash at end of period | 962.37 Million | 1.23 Billion | 1.11 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion |
| Capital Expenditure | -167.09 Million | -241.1 Million | -76.61 Million | -264.25 Million | -685.44 Million | -120.95 Million |
| Effect of forex changes on cash | -5.34 Million | 21.24 Million | -6.71 Million | -9.47 Million | 19.22 Million | -5.18 Million |
| Net cash flow / Change in cash | -78.14 Million | -353.31 Million | 177.38 Million | -153.77 Million | 336.39 Million | 362.77 Million |
| Free Cash Flow | 145.69 Million | -415.24 Million | -23.34 Million | -56.63 Million | 42.37 Million | 221.95 Million |
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