Yangzhou Chenhua New Material Co., Ltd. (300610.SZ)
CNY 10.5
(-0.28%)
CNY 10.5
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.25 Million | 127.76 Million | 169.89 Million | 111.77 Million | 103.78 Million | 69.47 Million |
| Net Income | 60.5 Million | 116.83 Million | 152.39 Million | 134.52 Million | 93.68 Million | 86.19 Million |
| Depreciation & Amortization | 41.83 Million | 36.32 Million | 34.68 Million | 29.22 Million | 20.36 Million | 11.37 Million |
| Deferred income taxes | -3.04 Million | 698.46 Thousand | -4.57 Million | -1.18 Million | -2.94 Million | 18.75 Thousand |
| Stock-based compensation | 1.96 Million | - | 4.57 Million | 635.64 Thousand | 1.38 Million | - |
| Change in working capital | 9.5 Million | -24.46 Million | 1.46 Million | -39.42 Million | -7.58 Million | -18.25 Million |
| Other non-cash items | 56.65 Million | -938.74 Thousand | -18.65 Million | -12.54 Million | -2.67 Million | -9.84 Million |
| Investing Cash Flow | -12.31 Million | 10.69 Million | -224.95 Million | -98.97 Million | -11.96 Million | -111.41 Million |
| Investments in PPE | -62.07 Million | -18.39 Million | -62.03 Million | -50.2 Million | -61.87 Million | -39.3 Million |
| Acquisitions | 11.36 Million | -0.32 | 30.97 Thousand | 473.29 Thousand | 2.02 Million | 8.36 Million |
| Investment purchases | -452 Million | -6 Million | -20 Million | -583 Million | -451.36 Million | -670 Million |
| Sales/Maturities of investments | 490.39 Million | 48.6 Thousand | 64.8 Thousand | 97.2 Thousand | 358 Thousand | 108 Thousand |
| Other Investing Activities | 1.00 | 35.04 Million | -143 Million | 533.65 Million | 498.88 Million | -72.21 Million |
| Financing Cash Flow | -11.6 Million | -75.27 Million | -49.23 Million | -23.14 Million | -14.61 Million | -22.75 Million |
| Debt repayment | -59.9 Million | -600 Thousand | -100 Thousand | -34.2 Million | - | -20 Million |
| Dividends payments | -70.23 Million | -74.5 Million | -60.26 Million | -22.6 Million | -16.57 Million | -15.47 Million |
| Common Stock Repurchased | -105.94 Thousand | - | -14.96 Thousand | -52.36 Thousand | -43.48 Thousand | - |
| Common Stock Issuance | - | - | 14.96 Thousand | 52.36 Thousand | - | - |
| Other Financing Activities | -786.85 Thousand | -130.58 Thousand | 11.67 Million | 34.24 Million | 1.99 Million | 12.72 Million |
| Accounts receivables | -78.27 Million | 497.81 Thousand | 10.89 Million | -34.27 Million | -9.23 Million | -13.76 Million |
| Accounts payables | 64.27 Million | -14.27 Million | 19.33 Million | 12.86 Million | -4.01 Million | 17.27 Million |
| Inventory | 13.47 Million | -11.38 Million | -29.48 Million | -16.83 Million | 8.6 Million | -21.78 Million |
| Other working capital | 10.03 Million | 698.46 Thousand | 724.88 Thousand | -1.18 Million | -2.94 Million | 3.52 Million |
| Cash at beginning of period | 139.97 Million | 75.32 Million | 180.41 Million | 192.16 Million | 114.97 Million | 179.42 Million |
| Cash at end of period | 198.33 Million | 139.97 Million | 75.32 Million | 180.41 Million | 192.16 Million | 114.97 Million |
| Capital Expenditure | -62.07 Million | -18.39 Million | -62.03 Million | -50.2 Million | -61.87 Million | -39.3 Million |
| Effect of forex changes on cash | 1.02 Million | 1.47 Million | -797.91 Thousand | -1.4 Million | -20.39 Thousand | 244.79 Thousand |
| Net cash flow / Change in cash | 58.36 Million | 64.64 Million | -105.09 Million | -11.75 Million | 77.18 Million | -64.44 Million |
| Free Cash Flow | 19.17 Million | 109.36 Million | 107.85 Million | 61.57 Million | 41.91 Million | 30.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.62 Million | 17.09 Million | 21.95 Million | 21.42 Million | 60.5 Million | 16.32 Million |
| Depreciation & Amortization | - | 10.94 Million | 10.94 Million | 10.28 Million | 41.83 Million | 10.28 Million |
| Deferred income taxes | - | - | - | - | -3.04 Million | 7.32 Million |
| Stock-based compensation | - | - | - | 1.96 Million | 1.96 Million | -1.16 Million |
| Change in working capital | - | 53 Million | - | -54.76 Million | 9.5 Million | -6.16 Million |
| Other non-cash items | -11.17 Million | 82.03 Million | -22.92 Million | 60.53 Million | 56.65 Million | -23.56 Million |
| Investing Cash Flow | -73.4 Million | -96.47 Million | -92.98 Million | 37.35 Million | -12.31 Million | -25.47 Million |
| Investments in PPE | -1.92 Million | -16.15 Million | -1.46 Million | -14.65 Million | -62.07 Million | -21.56 Million |
| Acquisitions | 85.7 Thousand | 307.87 Thousand | 20.6 Thousand | 10.52 Million | 11.36 Million | 401.5 Thousand |
| Investment purchases | 435 Million | -435 Million | - | -442 Million | -452 Million | 249 Million |
| Sales/Maturities of investments | 68.07 Thousand | 259.95 Million | 2.87 Million | 488.38 Million | 490.39 Million | 66.74 Thousand |
| Other Investing Activities | -71.54 Million | 94.41 Million | -94.41 Million | -4.89 Million | 1.00 | -253.37 Million |
| Financing Cash Flow | -34.51 Million | -3.05 Million | 20.23 Million | -622.64 Thousand | -11.6 Million | -40.24 Million |
| Debt repayment | -30 Million | -37 Million | -20 Million | -59.9 Million | -59.9 Million | -30 Million |
| Dividends payments | -910.46 Thousand | -39.65 Million | - | -399.07 Thousand | -70.23 Million | -70.59 Million |
| Common Stock Repurchased | - | -300 Thousand | - | -105.94 Thousand | -105.94 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.6 Million | -59.88 Million | 20.23 Million | 70.09 Million | -786.85 Thousand | 60.34 Million |
| Accounts receivables | - | 34.98 Million | - | -78.27 Million | -78.27 Million | 9.65 Million |
| Accounts payables | - | - | - | - | 64.27 Million | - |
| Inventory | - | 15.44 Million | - | 13.47 Million | 13.47 Million | -9.39 Million |
| Other working capital | - | 2.58 Million | - | 10.03 Million | 10.03 Million | -6.42 Million |
| Cash at beginning of period | 114.39 Million | 125.05 Million | 198.33 Million | 123.9 Million | 139.97 Million | 186.62 Million |
| Cash at end of period | 22.71 Million | 114.39 Million | 125.05 Million | 198.33 Million | 198.33 Million | 123.9 Million |
| Capital Expenditure | -1.92 Million | -16.15 Million | -1.46 Million | -14.65 Million | -62.07 Million | -21.56 Million |
| Effect of forex changes on cash | -140 Thousand | 690.2 Thousand | 430.2 Thousand | 213.71 Thousand | 1.02 Million | -23.35 Thousand |
| Net cash flow / Change in cash | -91.68 Million | -10.65 Million | -73.28 Million | 74.42 Million | 58.36 Million | -62.71 Million |
| Free Cash Flow | 14.52 Million | 72.03 Million | -2.43 Million | 22.82 Million | 19.17 Million | -18.53 Million |
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