China Resources Chemical Innovative Materials Co., Ltd. (301090.SZ)
CNY 7.09
(-0.42%)
CNY 7.09
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -260.81 Million | 762.57 Million | 652.49 Million | 1.08 Billion | 785.14 Million | 337.16 Million |
| Net Income | 381.13 Million | 823.7 Million | 432.4 Million | 628.98 Million | 413.75 Million | 440.59 Million |
| Depreciation & Amortization | 188.26 Million | 179.58 Million | 131.42 Million | 124.06 Million | 142.78 Million | 166.94 Million |
| Deferred income taxes | -22.31 Million | 18.8 Million | -3.54 Million | 7.09 Million | 42.17 Million | -28.53 Million |
| Stock-based compensation | 1.88 Million | - | - | - | - | - |
| Change in working capital | -859.01 Million | -203.75 Million | 93.93 Million | 303.63 Million | 157.22 Million | -405.03 Million |
| Other non-cash items | 1.33 Billion | 1.2 Billion | 518.77 Million | 21.69 Million | 134.92 Million | 1.02 Billion |
| Investing Cash Flow | -347.83 Million | 463.18 Million | -2.83 Billion | -683.49 Million | 158.83 Million | -173.86 Million |
| Investments in PPE | -57.11 Million | -95.61 Million | -521.18 Million | -619.4 Million | -241.06 Million | -105.78 Million |
| Acquisitions | 2475.02 | 5.19 Million | 193.91 Thousand | 7000.00 | 338.88 Million | 47.38 Million |
| Investment purchases | -465 Million | -943 Million | -2.85 Billion | -64.1 Million | - | - |
| Sales/Maturities of investments | 174.27 Million | 1.49 Billion | 540 Million | - | 61 Million | - |
| Other Investing Activities | 2475.02 | - | - | -619.4 Million | 61 Million | -115.46 Million |
| Financing Cash Flow | -90.74 Million | -77.49 Million | 2.21 Billion | 302.14 Million | -794.79 Million | -118.77 Million |
| Debt repayment | -3 Million | -581.49 Thousand | -72.9 Million | -72.66 Million | -300 Million | -100.38 Million |
| Dividends payments | -120.24 Million | -72.49 Million | -3.45 Million | -7.07 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.3 Billion | 173.47 Million | - | - |
| Other Financing Activities | -83.3 Million | -843.92 Thousand | -3.45 Million | 56.01 Million | -494.79 Million | -219.16 Million |
| Accounts receivables | -367.69 Million | -121.3 Million | -501.13 Million | 483.7 Million | 119.8 Million | -150.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -534.92 Million | -783.99 Million | 243.49 Million | -231.15 Million | 60.03 Million | -374.54 Million |
| Other working capital | 43.61 Million | 701.54 Million | 351.57 Million | 51.09 Million | -22.62 Million | 119.9 Million |
| Cash at beginning of period | 2.56 Billion | 1.59 Billion | 1.25 Billion | 564.81 Million | 418.89 Million | 374.37 Million |
| Cash at end of period | 1.77 Billion | 2.56 Billion | 1.59 Billion | 1.25 Billion | 564.81 Million | 418.89 Million |
| Capital Expenditure | -57.11 Million | -95.61 Million | -521.18 Million | -619.4 Million | -241.06 Million | -105.78 Million |
| Effect of forex changes on cash | 12.06 Million | 59.13 Million | -7.21 Million | -19.05 Million | - | - |
| Net cash flow / Change in cash | -796.6 Million | 970.79 Million | 341.38 Million | 690.48 Million | 145.92 Million | 44.51 Million |
| Free Cash Flow | -317.92 Million | 666.96 Million | 131.31 Million | 470.47 Million | 544.07 Million | 231.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -82.44 Million | -92.13 Million | -78.5 Million | 381.13 Million | -63.04 Million | 123.36 Million |
| Depreciation & Amortization | - | 48.34 Million | 48.34 Million | 188.26 Million | 47.34 Million | 47.34 Million |
| Deferred income taxes | - | - | - | -22.31 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 30.47 Million | - | -859.01 Million | - | - |
| Other non-cash items | 1.27 Billion | 928.03 Million | -1.19 Billion | 1.33 Billion | -581.91 Million | 722.31 Million |
| Investing Cash Flow | -375.81 Million | 46.85 Million | 89.72 Million | -347.83 Million | -95.81 Million | 218.47 Million |
| Investments in PPE | -6.5 Million | -8.07 Million | -22.85 Million | -57.11 Million | -11.97 Million | -17.46 Million |
| Acquisitions | - | 14.78 Thousand | - | 2475.02 | 1.75 Million | -1.75 Million |
| Investment purchases | -302.24 Million | 6.99 Million | -6.99 Million | -465 Million | 307.88 Million | -67.8 Million |
| Sales/Maturities of investments | -67.5 Million | 47.92 Million | 119.57 Million | 174.27 Million | -393.47 Million | 305.49 Million |
| Other Investing Activities | -301.8 Million | 54.93 Million | - | - | - | - |
| Financing Cash Flow | -189.82 Million | -168.78 Million | 287.34 Million | -90.74 Million | -1.77 Million | -124.34 Million |
| Debt repayment | -187.84 Million | -104.31 Million | -292.15 Million | -3 Million | - | - |
| Dividends payments | -57.78 Million | -60.2 Million | -537.76 Thousand | -120.24 Million | -122.79 Million | -122.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.68 Million | -55.93 Million | -4.81 Million | -83.3 Million | -114.12 Million | -128.7 Million |
| Accounts receivables | - | -76.56 Million | - | -367.69 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 88.41 Million | - | -534.92 Million | - | - |
| Other working capital | - | 18.62 Million | - | 43.61 Million | - | - |
| Cash at beginning of period | 1.47 Billion | 880.02 Million | 1.77 Billion | 2.56 Billion | 2.46 Billion | 1.8 Billion |
| Cash at end of period | 2.09 Billion | 1.51 Billion | 880.02 Million | 1.77 Billion | 1.77 Billion | 2.46 Billion |
| Capital Expenditure | -6.5 Million | -8.07 Million | -22.85 Million | -57.11 Million | -11.97 Million | -17.46 Million |
| Effect of forex changes on cash | -218.62 Thousand | 25.71 Million | 17.65 Million | 12.06 Million | 5.75 Million | 5.52 Million |
| Net cash flow / Change in cash | 622.14 Million | 636.42 Million | -890.85 Million | -796.6 Million | -698.54 Million | 660.3 Million |
| Free Cash Flow | 1.18 Billion | 779.48 Million | -1.29 Billion | -317.92 Million | -704.28 Million | 780.87 Million |
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