Jiang Su Yida Chemical Co.,Ltd (300721.SZ)
CNY 13.43
(0.0%)
CNY 13.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.74 Million | 136.96 Million | 266.13 Million | 79.77 Million | 26.75 Million | 124.19 Million |
| Net Income | -52.66 Million | 103.49 Million | 131 Million | -4.27 Million | 6.32 Million | 35.84 Million |
| Depreciation & Amortization | 153 Million | 67.55 Million | 54.65 Million | 51.78 Million | 39.16 Million | 30.71 Million |
| Deferred income taxes | -30.08 Million | -25.52 Million | -2.85 Million | -13.41 Million | -7.14 Million | 1.9 Million |
| Stock-based compensation | -7.11 Million | 11.52 Million | 4.16 Million | - | - | - |
| Change in working capital | -148.65 Million | -90.5 Million | 50.01 Million | 5.18 Million | -35.12 Million | 53.25 Million |
| Other non-cash items | 69.69 Million | 56.42 Million | 30.46 Million | 27.07 Million | 16.39 Million | 4.37 Million |
| Investing Cash Flow | -154.81 Million | -219.95 Million | -285.8 Million | -263.75 Million | -436.88 Million | 6.05 Million |
| Investments in PPE | -154.7 Million | -220.16 Million | -286.17 Million | -347.44 Million | -395.9 Million | -297.15 Million |
| Acquisitions | 57 Thousand | 203.14 Thousand | 286.46 Million | 348.8 Million | 395.91 Million | 297.21 Million |
| Investment purchases | - | - | -28 Million | -40 Million | -804 Million | -1.26 Billion |
| Sales/Maturities of investments | - | - | 28.07 Million | 122.32 Million | 763 Million | 1.57 Billion |
| Other Investing Activities | -164 Thousand | 0.88 | -286.17 Million | -347.44 Million | -395.9 Million | -297.15 Million |
| Financing Cash Flow | 10.02 Million | 192.65 Million | 83.98 Million | 204.25 Million | 191.32 Million | 43.43 Million |
| Debt repayment | -45 Million | -848.66 Million | -599.5 Million | -252.1 Million | -237.39 Million | -255 Million |
| Dividends payments | -12.86 Million | -8.57 Million | -38.01 Million | -42.35 Million | -12.13 Million | -28.85 Million |
| Common Stock Repurchased | -24.71 Thousand | - | -7.51 Million | -3.67 Million | -19.89 Million | - |
| Common Stock Issuance | - | - | -1.25 Million | -1.46 Million | -500 Thousand | -550 Thousand |
| Other Financing Activities | 23.58 Million | 1.09 Billion | 730.27 Million | -5.49 Million | -12.96 Million | 327.28 Million |
| Accounts receivables | -110.6 Million | -51.15 Million | -83.28 Million | -147.86 Million | -89.41 Million | 84.51 Million |
| Accounts payables | -94.22 Million | 126.71 Million | 83.28 Million | 147.86 Million | 53.93 Million | -1.57 Million |
| Inventory | 86.25 Million | -140.54 Million | -60.6 Million | 29.75 Million | 7.49 Million | -31.59 Million |
| Other working capital | -124.3 Million | -25.52 Million | 110.62 Million | -24.56 Million | -7.14 Million | 84.84 Million |
| Cash at beginning of period | 267.01 Million | 157.77 Million | 93.59 Million | 74.29 Million | 292.69 Million | 118.84 Million |
| Cash at end of period | 152.6 Million | 267.01 Million | 157.77 Million | 93.59 Million | 74.29 Million | 292.69 Million |
| Capital Expenditure | -154.7 Million | -220.16 Million | -286.17 Million | -347.44 Million | -395.9 Million | -297.15 Million |
| Effect of forex changes on cash | 642.64 Thousand | -424.11 Thousand | -142.01 Thousand | -967.27 Thousand | 405.39 Thousand | 169.06 Thousand |
| Net cash flow / Change in cash | -114.4 Million | 109.23 Million | 64.17 Million | 19.3 Million | -218.4 Million | 173.84 Million |
| Free Cash Flow | -124.96 Million | -83.19 Million | -20.03 Million | -267.66 Million | -369.14 Million | -172.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.81 Million | 7.69 Million | 4.92 Million | -52.66 Million | 13.86 Million | 1.64 Million |
| Depreciation & Amortization | - | 29.93 Million | 29.93 Million | 153 Million | 45.16 Million | 45.16 Million |
| Deferred income taxes | - | - | - | -30.08 Million | - | - |
| Stock-based compensation | - | - | - | -7.11 Million | -7.11 Million | -4.6 Million |
| Change in working capital | - | 10.17 Million | - | -148.65 Million | -18.41 Million | -18.41 Million |
| Other non-cash items | 48.99 Million | 80.08 Million | 5.94 Million | 69.69 Million | 56.4 Million | 65.97 Million |
| Investing Cash Flow | -12.5 Million | -13.73 Million | -31.27 Million | -154.81 Million | -32.48 Million | -31.03 Million |
| Investments in PPE | -12.51 Million | -13.73 Million | -31.27 Million | -154.7 Million | -32.41 Million | -31 Million |
| Acquisitions | 1769.91 | 2230.09 | 500.00 | 57 Thousand | 19.08 Thousand | 37.92 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | -230.09 | 500.00 | -164 Thousand | -90.32 Thousand | -73.67 Thousand |
| Financing Cash Flow | 21.4 Million | -71.29 Million | -207.14 Thousand | 10.02 Million | -77.42 Million | -11.78 Million |
| Debt repayment | -31.57 Million | -42.64 Million | -10.94 Million | -45 Million | -66.36 Million | -40.46 Million |
| Dividends payments | -9.8 Million | -27.27 Million | -10.84 Million | -12.86 Million | -10.63 Million | -12.49 Million |
| Common Stock Repurchased | - | - | - | -24.71 Thousand | -12.35 Thousand | 24.71 Thousand |
| Common Stock Issuance | - | - | - | - | - | -24.71 Thousand |
| Other Financing Activities | -364.31 Thousand | -11.48 Million | -11.15 Million | 23.58 Million | -425.48 Thousand | 41.17 Million |
| Accounts receivables | - | 14.06 Million | - | -110.6 Million | -26.45 Million | -26.45 Million |
| Accounts payables | - | - | - | -94.22 Million | - | - |
| Inventory | - | -3.88 Million | - | 86.25 Million | 8.04 Million | 8.04 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 105.5 Million | 136.82 Million | 163.85 Million | 267.01 Million | 236.94 Million | 211.93 Million |
| Cash at end of period | 165.32 Million | 116.5 Million | 136.82 Million | 152.6 Million | 152.6 Million | 236.94 Million |
| Capital Expenditure | -12.51 Million | -13.73 Million | -31.27 Million | -154.7 Million | -32.41 Million | -31 Million |
| Effect of forex changes on cash | 107.85 Thousand | 377.08 Thousand | 331.64 Thousand | 642.64 Thousand | 474.81 Thousand | 215.45 Thousand |
| Net cash flow / Change in cash | 59.81 Million | -20.31 Million | -27.03 Million | -114.4 Million | -84.33 Million | 25 Million |
| Free Cash Flow | 38.29 Million | 44.1 Million | -20.4 Million | -124.96 Million | -7.31 Million | 36.61 Million |
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