Jiangsu Zhengdan Chemical Industry Co., Ltd. (300641.SZ)
CNY 27.33
(-0.04%)
CNY 27.33
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 167.89 Million | 103.54 Million | 144.43 Million | 87.95 Million | -103.9 Million | 35.76 Million |
| Net Income | 9.87 Million | 55.83 Million | 104.47 Million | 42.99 Million | 40.44 Million | 60.33 Million |
| Depreciation & Amortization | 69.46 Million | 61.43 Million | 59.16 Million | 35.13 Million | 32.76 Million | 36.8 Million |
| Deferred income taxes | -1.27 Million | -521.91 Thousand | -70.81 Thousand | 47.94 Thousand | 77.43 Thousand | -1.32 Million |
| Stock-based compensation | 3.26 Million | 5.48 Million | 2.77 Million | - | - | - |
| Change in working capital | 75.23 Million | -12.05 Million | -31.42 Million | 6.82 Million | -179.52 Million | -58.15 Million |
| Other non-cash items | 4.1 Million | -1.66 Million | 12.21 Million | 2.99 Million | 2.41 Million | -3.22 Million |
| Investing Cash Flow | 232.63 Million | -455.67 Million | -189.83 Million | 45.23 Million | -91.88 Million | 18.67 Million |
| Investments in PPE | -65.71 Million | -52.57 Million | -103.44 Million | -35.75 Million | -104.22 Million | -248.29 Million |
| Acquisitions | 15.32 Thousand | 0.13 | 0.36 | 35.75 Million | 106.48 Million | 248.3 Million |
| Investment purchases | -570 Million | -1.62 Billion | -1.21 Billion | -620.01 Million | -695 Million | -110 Million |
| Sales/Maturities of investments | 868.33 Million | 1.21 Billion | 1.12 Billion | 701 Million | 705.08 Million | 376.95 Million |
| Other Investing Activities | 298.35 Million | - | - | -35.75 Million | -104.22 Million | -248.29 Million |
| Financing Cash Flow | -148.71 Million | -142.31 Million | 440.24 Million | -73.96 Million | 129.7 Million | -80.31 Million |
| Debt repayment | -119.21 Million | -730.84 Million | -628.83 Million | -299.85 Million | -206.17 Million | -173.36 Million |
| Dividends payments | -24.48 Million | -24.48 Million | -14.42 Million | -9.72 Million | -19.44 Million | -51.06 Million |
| Common Stock Repurchased | - | - | -10 Million | - | - | -20.01 Million |
| Common Stock Issuance | - | - | 10 Million | - | - | - |
| Other Financing Activities | -5.02 Million | 625.36 Million | 1.08 Billion | 244.29 Million | 364.1 Million | 144.12 Million |
| Accounts receivables | -129.4 Million | 119.05 Million | 70.81 Million | -52.9 Million | -139.63 Million | -9.34 Million |
| Accounts payables | 98.53 Million | 10.13 Million | 19.48 Million | 8.15 Million | -91.09 Million | 70.66 Million |
| Inventory | 107.38 Million | -140.71 Million | -121.64 Million | 51.52 Million | 51.11 Million | -118.14 Million |
| Other working capital | 3.24 Million | -521.91 Thousand | -70.81 Thousand | 47.94 Thousand | 77.43 Thousand | 59.99 Million |
| Cash at beginning of period | 285.7 Million | 759.71 Million | 370.36 Million | 312.82 Million | 376.84 Million | 403.13 Million |
| Cash at end of period | 545.8 Million | 285.7 Million | 759.71 Million | 370.36 Million | 312.82 Million | 376.84 Million |
| Capital Expenditure | -65.71 Million | -52.57 Million | -103.44 Million | -35.75 Million | -104.22 Million | -248.29 Million |
| Effect of forex changes on cash | 8.29 Million | 20.42 Million | -5.5 Million | -1.68 Million | 2.06 Million | -420.3 Thousand |
| Net cash flow / Change in cash | 260.1 Million | -474.01 Million | 389.34 Million | 57.53 Million | -64.01 Million | -26.28 Million |
| Free Cash Flow | 102.17 Million | 50.97 Million | 40.99 Million | 52.19 Million | -208.12 Million | -212.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 538.95 Million | 226.92 Million | 58.99 Million | -17.17 Million | 9.87 Million | 1.41 Million |
| Depreciation & Amortization | - | 17.13 Million | 17.13 Million | 69.46 Million | 69.46 Million | -34.87 Million |
| Deferred income taxes | - | - | - | - | -1.27 Million | - |
| Stock-based compensation | - | - | - | 3.26 Million | 3.26 Million | - |
| Change in working capital | - | -320.09 Million | - | -18.78 Million | 75.23 Million | -48.82 Million |
| Other non-cash items | -228.56 Million | 31.71 Million | -233.87 Million | 17.17 Million | 4.1 Million | 7.57 Million |
| Investing Cash Flow | -119.35 Million | -146.24 Million | -112.15 Million | -175.19 Million | 232.63 Million | -10.06 Million |
| Investments in PPE | -18.13 Million | -44.73 Million | -16.01 Million | -25.84 Million | -65.71 Million | -13.19 Million |
| Acquisitions | 4854.37 | - | 13.27 Thousand | 15.32 Thousand | 15.32 Thousand | 0.49 |
| Investment purchases | -316 Million | -703 Million | -306.98 Million | -330 Million | -570 Million | -100 Million |
| Sales/Maturities of investments | 214.77 Million | 601.48 Million | 210.82 Million | 180.63 Million | 868.33 Million | 103.13 Million |
| Other Investing Activities | 4854.37 | -100.65 Million | -96.14 Million | -149.35 Million | 298.35 Million | - |
| Financing Cash Flow | 29.78 Million | -3.74 Million | -19.18 Million | 21.9 Million | -148.71 Million | 6.55 Million |
| Debt repayment | -31.01 Million | -23 Million | -1.54 Million | -22.28 Million | -119.21 Million | -79.54 Million |
| Dividends payments | -1.23 Million | -10.51 Million | -4.01 Million | -373.23 Thousand | -24.48 Million | -25.89 Million |
| Common Stock Repurchased | 28.4 Million | -28.4 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 12.16 Million | -13.62 Million | 22.28 Million | -5.02 Million | 111.99 Million |
| Accounts receivables | - | -237.14 Million | - | -129.4 Million | -129.4 Million | 15.07 Million |
| Accounts payables | - | - | - | - | 98.53 Million | - |
| Inventory | - | -83.9 Million | - | 107.38 Million | 107.38 Million | -63.89 Million |
| Other working capital | - | 953 Thousand | - | 3.24 Million | 3.24 Million | - |
| Cash at beginning of period | 339.74 Million | 526.31 Million | 547.9 Million | 594.2 Million | 285.7 Million | 674.24 Million |
| Cash at end of period | 554.28 Million | 340.01 Million | 244.82 Million | 545.8 Million | 545.8 Million | 594.2 Million |
| Capital Expenditure | -18.13 Million | -44.73 Million | -16.01 Million | -25.84 Million | -65.71 Million | -13.19 Million |
| Effect of forex changes on cash | -5.5 Million | 5.52 Million | 3.12 Million | -3.03 Million | 8.29 Million | -1.81 Million |
| Net cash flow / Change in cash | 214.53 Million | -186.29 Million | -303.08 Million | -48.39 Million | 260.1 Million | -80.03 Million |
| Free Cash Flow | 292.25 Million | 196.76 Million | -190.88 Million | 82.08 Million | 102.17 Million | -87.9 Million |
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