Nantong JiangTian Chemical Co., Ltd. (300927.SZ)
CNY 17.88
(-1.43%)
CNY 17.88
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.18 Million | 79.04 Million | 38.49 Million | 52.5 Million | 53.69 Million | 61.15 Million |
| Net Income | 68.54 Million | 63.79 Million | 75.82 Million | 55 Million | 53.73 Million | 61.55 Million |
| Depreciation & Amortization | 37.19 Million | 34.38 Million | 34.03 Million | 17.07 Million | 21.87 Million | 21.87 Million |
| Deferred income taxes | -199.32 Thousand | -738.01 Thousand | -28.15 Thousand | -76.87 Thousand | 121.16 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.88 Million | -19.11 Million | -75.83 Million | -21.04 Million | -23.02 Million | -25 Million |
| Other non-cash items | -665.58 Thousand | -21.13 Thousand | 4.46 Million | 1.47 Million | 1.1 Million | 2.72 Million |
| Investing Cash Flow | -82.2 Million | 90.14 Million | -75.67 Million | -17.45 Million | -67.64 Million | -55.02 Million |
| Investments in PPE | -127.12 Million | -14.7 Million | -6.71 Million | -78.98 Million | -67.64 Million | -55.02 Million |
| Acquisitions | 0.81 | -0.93 | 21.81 Thousand | 1.76 Million | - | - |
| Investment purchases | -12.8 Million | -10 Million | -13 Million | - | - | - |
| Sales/Maturities of investments | 2.33 Million | 2.84 Million | 628.84 Thousand | - | - | - |
| Other Investing Activities | 55.38 Million | 112 Million | -56.61 Million | 59.76 Million | -67.64 Million | -55.02 Million |
| Financing Cash Flow | 11.31 Million | -50.63 Million | -61.74 Million | 186.39 Million | 18.17 Million | 4.11 Million |
| Debt repayment | -21.5 Million | -26 Million | -34 Million | -53 Million | -40 Million | -55 Million |
| Dividends payments | -20.57 Million | -24.63 Million | -16.84 Million | -13.23 Million | -21.05 Million | -19.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.57 Million | -24.63 Million | -8.07 Million | 258.2 Million | 84.49 Million | 78.99 Million |
| Accounts receivables | -789.03 Thousand | -1.97 Million | -33.5 Million | -58.45 Million | -25.9 Million | -6.6 Million |
| Accounts payables | -22.08 Million | -4.18 Million | -32.89 Million | 24.24 Million | 1.19 Million | - |
| Inventory | 5.06 Million | -12.21 Million | -9.39 Million | 13.24 Million | 1.56 Million | -7.88 Million |
| Other working capital | -81.76 Thousand | -738.02 Thousand | -28.15 Thousand | -76.87 Thousand | 121.16 Thousand | -17.11 Million |
| Cash at beginning of period | 304.82 Million | 185.44 Million | 284.89 Million | 64.26 Million | 59.78 Million | 49.6 Million |
| Cash at end of period | 322.39 Million | 304.82 Million | 185.44 Million | 284.89 Million | 64.26 Million | 59.78 Million |
| Capital Expenditure | -127.12 Million | -14.7 Million | -6.71 Million | -78.98 Million | -67.64 Million | -55.02 Million |
| Effect of forex changes on cash | 1.27 Million | 830.26 Thousand | -521.18 Thousand | -812.47 Thousand | 266.07 Thousand | -65.83 Thousand |
| Net cash flow / Change in cash | 17.57 Million | 119.38 Million | -99.45 Million | 220.63 Million | 4.48 Million | 10.17 Million |
| Free Cash Flow | -39.93 Million | 64.34 Million | 31.77 Million | -26.48 Million | -13.95 Million | 6.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.88 Million | 12.65 Million | 12.44 Million | 14.59 Million | 68.54 Million | 14.67 Million |
| Depreciation & Amortization | - | 8.23 Million | 8.23 Million | 37.19 Million | 37.19 Million | -17.78 Million |
| Deferred income taxes | - | - | - | - | -199.32 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.57 Million | - | 4.19 Million | -17.88 Million | 16.32 Million |
| Other non-cash items | 8.86 Million | 23.67 Million | -39.91 Million | -33.39 Million | -665.58 Thousand | 25.8 Million |
| Investing Cash Flow | -88.18 Million | -52.43 Million | -128.41 Million | 117.53 Million | -82.2 Million | -67.29 Million |
| Investments in PPE | -50.44 Million | -18.06 Million | -58.41 Million | -15.93 Million | -127.12 Million | -12.89 Million |
| Acquisitions | - | - | - | - | 0.81 | -29.15 Million |
| Investment purchases | 390 Million | -395 Million | - | -7.8 Million | -12.8 Million | 205 Million |
| Sales/Maturities of investments | -190.63 Million | 190.63 Million | - | - | 2.33 Million | -175.84 Million |
| Other Investing Activities | -37.73 Million | 170 Million | -70 Million | 141.27 Million | 55.38 Million | -54.4 Million |
| Financing Cash Flow | 103.64 Million | -12.05 Million | 110.74 Million | -5.39 Million | 11.31 Million | 19.57 Million |
| Debt repayment | -105 Million | -10 Million | -111.6 Million | -8.5 Million | -21.5 Million | -20 Million |
| Dividends payments | -1.35 Million | -22.05 Million | -860.09 Thousand | -285.64 Thousand | -20.57 Million | -420.08 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -22.05 Million | -860.09 Thousand | -285.64 Thousand | -20.57 Million | 39.99 Million |
| Accounts receivables | - | 931.13 Thousand | - | -789.03 Thousand | -789.03 Thousand | 19.05 Million |
| Accounts payables | - | - | - | - | -22.08 Million | - |
| Inventory | - | -11.46 Million | - | 5.06 Million | 5.06 Million | -2.77 Million |
| Other working capital | - | -40.88 Thousand | - | -81.76 Thousand | -81.76 Thousand | 40.88 Thousand |
| Cash at beginning of period | 241.36 Million | 277.45 Million | 322.39 Million | 187.34 Million | 304.82 Million | 196.09 Million |
| Cash at end of period | 274.07 Million | 241.36 Million | 277.45 Million | 322.39 Million | 322.39 Million | 187.34 Million |
| Capital Expenditure | -50.44 Million | -18.06 Million | -58.41 Million | -15.93 Million | -127.12 Million | -12.89 Million |
| Effect of forex changes on cash | -505.41 Thousand | 283.7 Thousand | 192.71 Thousand | 328.03 Thousand | 1.27 Million | -61.47 Thousand |
| Net cash flow / Change in cash | 32.71 Million | -36.09 Million | -44.94 Million | 135.05 Million | 17.57 Million | -8.75 Million |
| Free Cash Flow | -32.69 Million | 10.03 Million | -85.88 Million | 6.64 Million | -39.93 Million | 26.12 Million |
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