Anshan Hifichem Co., Ltd. (300758.SZ)
CNY 12.38
(-0.56%)
CNY 12.38
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.74 Million | 92.21 Million | 161.08 Million | 93.41 Million | 48.63 Million | 68.32 Million |
| Net Income | 17.08 Million | 11.31 Million | 200.24 Million | 185.51 Million | 108.09 Million | 105.37 Million |
| Depreciation & Amortization | 140.98 Million | 124.56 Million | 87.46 Million | 56.26 Million | 34.15 Million | 30.95 Million |
| Deferred income taxes | -20.13 Million | -20.76 Million | -3.3 Million | -2.82 Million | -1.38 Million | -1.71 Million |
| Stock-based compensation | - | 9.06 Million | 11.4 Million | - | - | - |
| Change in working capital | -213.31 Million | -98.49 Million | -130.59 Million | -162.68 Million | -130.47 Million | -76.89 Million |
| Other non-cash items | 56.99 Million | 54.83 Million | 3.97 Million | 14.31 Million | 36.85 Million | 8.88 Million |
| Investing Cash Flow | -228.55 Million | -188.56 Million | -366.57 Million | -253.34 Million | -163.62 Million | -89.17 Million |
| Investments in PPE | -165.33 Million | -191.63 Million | -161.7 Million | -234.14 Million | -147.29 Million | -91.1 Million |
| Acquisitions | 21 Million | 355.32 Thousand | -192.22 Million | -9.94 Million | 147.72 Million | 430.51 Thousand |
| Investment purchases | -88 Million | -2.59 Million | -22.7 Million | -77 Million | -364 Million | - |
| Sales/Maturities of investments | 3.17 Million | 4.4 Million | 12.03 Million | 67 Million | 347.25 Million | 1.5 Million |
| Other Investing Activities | 605.14 Thousand | 900.91 Thousand | -1.97 Million | 746.34 Thousand | -147.29 Million | 430.51 Thousand |
| Financing Cash Flow | -32.51 Million | 299.34 Million | 294.44 Million | -25.22 Million | 460.44 Million | 35.84 Million |
| Debt repayment | -306.39 Million | -713.3 Million | -380.48 Million | -236.3 Million | -39.2 Million | -42.08 Million |
| Dividends payments | -35.62 Million | -80.66 Million | -120.65 Million | -74.67 Million | -42.67 Million | -7.75 Million |
| Common Stock Repurchased | -14 Million | -79 Million | -99.98 Million | - | - | - |
| Common Stock Issuance | 14 Million | 79 Million | 99.98 Million | - | -12.01 Million | -2.88 Million |
| Other Financing Activities | 309.49 Million | 1.12 Billion | 816.02 Million | 300.54 Million | 547.87 Million | 1.5 Million |
| Accounts receivables | -145.76 Million | -79.31 Million | -80.29 Million | -153.85 Million | -48.28 Million | -27.74 Million |
| Accounts payables | -80.94 Million | 64.59 Million | 34.77 Million | -5.22 Million | -47.35 Million | -36.07 Million |
| Inventory | 33.52 Million | -63 Million | -81.77 Million | -783.34 Thousand | -33.45 Million | -11.35 Million |
| Other working capital | -20.13 Million | -20.78 Million | -3.3 Million | -2.82 Million | -1.38 Million | -65.53 Million |
| Cash at beginning of period | 506.53 Million | 298.54 Million | 211.3 Million | 399.1 Million | 52.98 Million | 37.65 Million |
| Cash at end of period | 246.89 Million | 506.53 Million | 298.54 Million | 211.3 Million | 399.1 Million | 52.98 Million |
| Capital Expenditure | -165.33 Million | -191.63 Million | -161.7 Million | -234.14 Million | -147.29 Million | -91.1 Million |
| Effect of forex changes on cash | -315.77 Thousand | 5 Million | -1.7 Million | -2.64 Million | 661.52 Thousand | 343.17 Thousand |
| Net cash flow / Change in cash | -259.64 Million | 207.98 Million | 87.24 Million | -187.79 Million | 346.11 Million | 15.33 Million |
| Free Cash Flow | -163.59 Million | -99.42 Million | -626.41 Thousand | -140.73 Million | -98.66 Million | -22.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.02 Million | 45.6 Million | 21.59 Million | 14.88 Million | 17.08 Million | 7.96 Million |
| Depreciation & Amortization | - | 40.65 Million | 40.65 Million | 38.28 Million | 140.98 Million | 38.28 Million |
| Deferred income taxes | - | - | - | - | -20.13 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -146.09 Million | - | -112.73 Million | -213.31 Million | 56.9 Million |
| Other non-cash items | -649.52 Thousand | 49.34 Million | -8.1 Million | 73.31 Million | 56.99 Million | -98.43 Million |
| Investing Cash Flow | -42.46 Million | -31.67 Million | -15.09 Million | -34.17 Million | -228.55 Million | -40.93 Million |
| Investments in PPE | -16.58 Million | -21.69 Million | -27.95 Million | -31.43 Million | -165.33 Million | -41.63 Million |
| Acquisitions | -1.58 Million | 520.97 Thousand | 1.71 Million | 259.01 Thousand | 21 Million | 139.17 Thousand |
| Investment purchases | -26.5 Million | -7.5 Million | 0.74 | -3 Million | -88 Million | -139.17 Thousand |
| Sales/Maturities of investments | 5.76 Million | - | 11.1 Million | 569.06 Thousand | 3.17 Million | 569.06 Thousand |
| Other Investing Activities | -5.14 Million | -3 Million | 42.05 Thousand | -569.06 Thousand | 605.14 Thousand | 139.17 Thousand |
| Financing Cash Flow | -111.67 Million | 37.54 Million | 13.17 Million | -1.29 Million | -32.51 Million | 376.59 Thousand |
| Debt repayment | -118.3 Million | -11.3 Million | -194 Million | -74.03 Million | -306.39 Million | -105.47 Million |
| Dividends payments | -28.69 Million | -8.64 Million | -8.87 Million | -8.36 Million | -35.62 Million | -8.56 Million |
| Common Stock Repurchased | 13.56 Million | -13.56 Million | - | -14 Million | -14 Million | 14 Million |
| Common Stock Issuance | - | - | - | 14 Million | 14 Million | -14 Million |
| Other Financing Activities | 35.32 Million | 17.9 Million | -22.94 Million | 81.1 Million | 309.49 Million | 114.41 Million |
| Accounts receivables | - | -126.68 Million | - | -145.76 Million | -145.76 Million | 76.13 Million |
| Accounts payables | - | - | - | - | -80.94 Million | - |
| Inventory | - | -17.47 Million | - | 33.52 Million | 33.52 Million | -19.23 Million |
| Other working capital | - | -1.92 Million | - | -499.63 Thousand | -20.13 Million | - |
| Cash at beginning of period | 316.42 Million | 267.13 Million | 246.89 Million | 268.45 Million | 506.53 Million | 304.98 Million |
| Cash at end of period | 211.69 Million | 333.72 Million | 257.12 Million | 246.89 Million | 246.89 Million | 268.45 Million |
| Capital Expenditure | -16.58 Million | -21.69 Million | -27.95 Million | -31.43 Million | -165.33 Million | -41.63 Million |
| Effect of forex changes on cash | 1.07 Million | -860.99 Thousand | -1.33 Million | 163.13 Thousand | -315.77 Thousand | -688.88 Thousand |
| Net cash flow / Change in cash | -104.73 Million | 66.59 Million | 10.22 Million | -21.56 Million | -259.64 Million | -36.53 Million |
| Free Cash Flow | 35.78 Million | 32.6 Million | -14.47 Million | -17.68 Million | -163.59 Million | -36.92 Million |
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