Dymatic Chemicals,Inc.
SZSE:002054.SZ
6.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -103.741 | 77.474 | 231.265 | 100.351 | 124.643 | 63.271 | 40.529 | 175.294 | 307.105 | 114.024 | 152.845 | 145.516 | 174.153 | 378.15 | 191.508 | 119.347 | 94.893 | 62.587 | 40.538 | 50.655 | 45.508 |
| Depreciation & Amortization
| 197.327 | 104.467 | 53.129 | 71.146 | 78.85 | 81.349 | 97.916 | 79.72 | 63.129 | 39.594 | 38.581 | 33.432 | 31.339 | 29.364 | 21.224 | 17.517 | 13.818 | 12.36 | 10.892 | 10.597 | 8.298 |
| Deferred Income Tax
| 1.56 | -54.025 | -54.705 | -16.749 | 8.744 | -0.636 | -1.334 | -3.115 | 5.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.54 | 19.942 | 9.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -227.524 | 142.855 | -216.633 | -27.907 | -54.768 | 62.451 | -156.418 | -13.604 | -8.091 | 4.758 | -66.292 | 6.572 | -142.586 | -104.025 | -19.996 | -75.228 | 12.466 | -36.513 | -50.767 | -36.514 | 24.713 |
| Accounts Receivables
| 388.155 | -549.497 | -398.022 | -241.519 | -101.65 | 120.489 | -106.543 | 33.86 | -40.258 | -23.969 | -42.058 | -4.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 107.527 | -197.098 | -115 | -6.479 | 25.972 | -1.212 | -10.931 | -35.938 | 1.714 | -28.367 | -30.236 | 25.925 | -13.645 | -13.291 | 8.349 | 30.858 | -3.441 | -29.887 | -7.332 | 6.623 | -31.427 |
| Accounts Payables
| -724.766 | 943.475 | 351.094 | 236.84 | 12.165 | -56.348 | -35.408 | -8.412 | -29.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.56 | -54.025 | -54.705 | -16.749 | 8.744 | 63.663 | -145.487 | 22.334 | -9.804 | 33.125 | -36.056 | -19.353 | -128.941 | -90.734 | -28.344 | -106.087 | 15.907 | -6.626 | -43.436 | -43.137 | 56.139 |
| Other Non Cash Items
| 115.092 | 77.217 | 45.341 | 60.328 | 29.043 | 27.859 | 111.314 | -64.221 | -230.684 | 23.59 | 9.143 | 8.402 | -79.217 | -226.109 | -17.789 | -8.347 | 4.868 | 11.029 | 10.621 | 9.588 | 1.634 |
| Operating Cash Flow
| -18.846 | 371.903 | 68.002 | 203.918 | 177.766 | 234.93 | 93.34 | 177.189 | 131.459 | 181.966 | 134.277 | 193.922 | -16.311 | 77.379 | 174.948 | 53.289 | 126.045 | 49.463 | 11.283 | 34.326 | 80.153 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -457.191 | -643.541 | -1,131.881 | -826.674 | -212.129 | -80.711 | -87.179 | -109.876 | -105.795 | -88.455 | -72.901 | -67.96 | -49.586 | -43.205 | -73.314 | -81.913 | -73.761 | -10.423 | -10.262 | -15.041 | -22.128 |
| Acquisitions Net
| 1.08 | 1.08 | 59.289 | 78.858 | 0.001 | 2.887 | 9.684 | 28.858 | -0.992 | 6.63 | 1.267 | 68.798 | -64.134 | 2.621 | 0.814 | -30.351 | -29.404 | 0 | 0 | 0 | 0.499 |
| Purchases Of Investments
| -68.49 | -182.56 | -505.747 | -334.1 | -160.48 | -255.5 | -181.653 | -209.659 | -234.257 | -111.556 | -9.478 | -43.557 | -3.479 | -23 | -41.571 | -49.994 | -330.322 | 0 | -12.45 | -6.601 | -5.431 |
| Sales Maturities Of Investments
| 82.508 | 102.625 | 472.354 | 408.037 | 159.037 | 391.211 | 53.773 | 208.086 | 652.124 | 69.058 | 11.162 | 13.303 | 221.681 | 19.031 | 14.152 | 10.697 | 0.654 | 0.15 | 0 | 0 | 3.986 |
| Other Investing Activites
| 0.595 | 1.079 | -7.649 | 3.555 | 111.001 | 4.696 | 4.103 | 2.062 | 26.141 | -12.505 | 10.91 | -67.96 | 6.895 | -0.053 | 10.392 | 0.605 | 3.595 | 2.213 | 0.29 | 3.947 | 10.28 |
| Investing Cash Flow
| -441.498 | -721.318 | -1,113.634 | -670.325 | -102.57 | 62.583 | -201.271 | -80.529 | 337.22 | -136.828 | -59.039 | -97.376 | 111.378 | -44.606 | -89.527 | -150.957 | -429.238 | -8.06 | -22.423 | -17.695 | -12.793 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -647.224 | -511.133 | -1,444.933 | -676.043 | -560.203 | -590.697 | -392.699 | -424.501 | -629.79 | -241.147 | -199.5 | -297 | -354 | -271.7 | -410.5 | -570.8 | -90 | -127 | -176 | -100.33 | -79.595 |
| Common Stock Issued
| 0 | 0.9 | 0.634 | 6.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.708 | -0.9 | -0.634 | -6.06 | 0 | 0 | -1.235 | -2.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.745 | -40.98 | -33.774 | -20.097 | -21.799 | -53.507 | -79.801 | -78.964 | -62.235 | -69.296 | -54.886 | -60.751 | -64.065 | -53.883 | -48.161 | -64.619 | -27.696 | -26.196 | -15.936 | -13.873 | -59.102 |
| Other Financing Activities
| 100.064 | 1,079.513 | 2,813.876 | 1,283.113 | 498.748 | 530.711 | 526.922 | 452.426 | 247.489 | 226.055 | 223.949 | 311.009 | 340.838 | 253.887 | 399.039 | 716.1 | 329.7 | 279.451 | 216.944 | 92.748 | 115.322 |
| Financing Cash Flow
| 311.453 | 447.346 | 1,269.596 | 568.974 | -117.711 | -113.493 | 54.421 | -51.039 | -444.536 | -84.388 | -30.437 | -46.742 | -77.228 | -71.695 | -59.622 | 80.681 | 212.004 | 126.255 | 25.008 | -21.455 | -23.375 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.899 | 4.703 | -0.117 | -2.232 | 0.36 | 0.521 | -1.426 | 1.634 | 0.457 | -0 | -0.505 | 0.002 | -0.423 | -0.064 | 0.018 | -0.139 | -0.001 | -0.159 | -0.169 | -0 | 0 |
| Net Change In Cash
| -147.992 | 102.635 | 223.848 | 100.336 | -42.154 | 184.54 | -54.935 | 47.255 | 24.6 | -39.249 | 44.297 | 49.805 | 17.416 | -38.987 | 25.817 | -17.126 | -91.19 | 167.499 | 13.699 | -4.824 | 43.985 |
| Cash At End Of Period
| 676.706 | 824.699 | 722.064 | 498.216 | 397.881 | 440.035 | 251.046 | 305.982 | 223.263 | 198.664 | 237.813 | 193.516 | 143.711 | 126.294 | 165.281 | 139.464 | 150.245 | 241.434 | 73.935 | 60.236 | 65.059 |