North Chemical Industries Co., Ltd.
SZSE:002246.SZ
8.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 52.433 | 88.888 | 96.171 | 81.596 | 134.764 | 124.346 | 109.241 | 147.042 | 59.786 | 80.531 | 64.025 | 13.839 | 33.072 | 21.913 | 21.02 | 27.853 | 51.386 | 51.846 | 37.488 |
| Depreciation & Amortization
| 115.272 | 103.855 | 104.538 | 95.315 | 92.968 | 90.097 | 87.876 | 81.85 | 51.729 | 45.657 | 43.387 | 23.013 | 23.106 | 16.437 | 16.72 | 14.206 | 14.284 | 7.6 | 8.33 |
| Deferred Income Tax
| -8.425 | 3.343 | -3.989 | -4.053 | -6.077 | -7.244 | -4.889 | 2.964 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -308.2 | -62.131 | -14.747 | 222.423 | 138.692 | -105.495 | -10.122 | -229.585 | -33.288 | 22.613 | -122.054 | -16.343 | -47.956 | 28.328 | 4.681 | -41.947 | -50.193 | 2.972 | -19.18 |
| Accounts Receivables
| -93.678 | -172.196 | 91.277 | 4.315 | 105.205 | -132.093 | 58.734 | -122.219 | -21.52 | 45.772 | 11.186 | 30.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.558 | 84.316 | 9.883 | 32.516 | -119.97 | -4.58 | -17.481 | 0.52 | 43.987 | -16.291 | -65.132 | 11.001 | -0.453 | -13.444 | 14.947 | 17.503 | -48.474 | -15.103 | -11.455 |
| Accounts Payables
| -209.655 | 22.406 | -111.918 | 189.644 | 159.534 | 38.423 | -46.486 | -110.849 | -55.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 3.343 | -3.989 | -4.053 | -6.077 | -100.914 | 7.359 | -230.105 | -77.276 | 38.904 | -56.922 | -27.344 | -47.503 | 41.772 | -10.266 | -59.45 | -1.719 | 18.075 | -7.725 |
| Other Non Cash Items
| 0.442 | -21.592 | 48.344 | 22.438 | 12.523 | 24.566 | 18.534 | 14.622 | 6.557 | 8.259 | 15.153 | 2.208 | 8.897 | 5.139 | -0.228 | 8.894 | 1.768 | 1.558 | -0.128 |
| Operating Cash Flow
| -114.889 | 109.021 | 234.305 | 421.773 | 378.947 | 133.513 | 205.53 | 13.928 | 84.784 | 157.061 | 0.512 | 22.717 | 17.118 | 71.817 | 42.193 | 9.006 | 17.245 | 63.975 | 26.51 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -47.292 | -136.906 | -172.522 | -85.178 | -59.201 | -75.228 | -232.024 | -51.607 | -37.604 | -52.868 | -55.397 | -37.898 | -71.236 | -60.974 | -68.283 | -43.727 | -58.008 | -17.515 | -9.555 |
| Acquisitions Net
| 86.054 | -0 | 1.1 | 0.336 | 0.242 | 0.4 | 50.395 | 0.079 | -30.449 | 0 | -414.35 | 37.913 | 0 | 0 | 0 | 44.542 | 0 | 0 | -3.283 |
| Purchases Of Investments
| -475 | -895 | -1,582 | -2,986 | -1,018.498 | -1,651 | 0 | -100 | 0 | 0 | 0 | -0.758 | 0 | 0 | -8.571 | -10 | -7.541 | 0 | 0 |
| Sales Maturities Of Investments
| 714.646 | 1,040.002 | 1,735.768 | 2,958.924 | 1,112.265 | 1,131.55 | 0.206 | 51.087 | 4.381 | 2.059 | 0 | 2.847 | 0 | 0 | 0 | 10.011 | 0 | 0 | 0 |
| Other Investing Activites
| 325.699 | 145.002 | 0 | -0.03 | 20.004 | 19.53 | 63.815 | -8.305 | -30.449 | 17.374 | 0.427 | -37.898 | 0.587 | 0.177 | 0.816 | -43.727 | 0.132 | -17.515 | 0.007 |
| Investing Cash Flow
| 278.407 | 8.096 | -17.653 | -111.948 | 54.811 | -574.747 | -168.003 | -108.747 | -63.672 | -33.435 | -469.32 | -35.795 | -70.65 | -60.798 | -76.038 | -42.902 | -65.418 | -17.515 | -12.831 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -12.204 | -0.501 | -9.887 | 0 | 0 | -11 | -10 | -141 | -60 | -217 | -374 | -240 | -160 | -153.5 | -118 | -260 | -6.56 | -22.79 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.452 | -24.707 | -21.961 | -30.197 | -30.197 | -25.825 | -75.954 | -14.148 | -12.979 | -16.812 | -19.105 | -11.649 | -58.181 | -8.813 | -11.135 | -6.864 | -59.631 | -13.366 | 0 |
| Other Financing Activities
| -13.731 | -14.342 | 26.67 | 23.933 | -0.27 | 0.542 | 401.837 | 150 | 58.484 | 98.4 | 865.639 | 249.942 | 180 | 153.5 | 118 | 498.214 | 79.58 | 3.548 | 22.79 |
| Financing Cash Flow
| -42.177 | -39.55 | -5.201 | -6.294 | -30.497 | -36.282 | 315.883 | 32.352 | -14.495 | -135.412 | 472.535 | -1.707 | -38.181 | -8.813 | -11.135 | 231.351 | 13.388 | -32.608 | 22.79 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.867 | 9.36 | 0.046 | -2.08 | -0.019 | 1.127 | -1.985 | 3.71 | 0.045 | 0.394 | -1.953 | -0.01 | -0.441 | -0.178 | -0.047 | -0.447 | -0.669 | -0.075 | -0.013 |
| Net Change In Cash
| 124.208 | 86.927 | 211.497 | 301.451 | 403.242 | -476.389 | 351.426 | -58.756 | 6.662 | -11.392 | 1.773 | -14.795 | -92.154 | 2.028 | -45.027 | 197.008 | -35.453 | 13.778 | 36.457 |
| Cash At End Of Period
| 1,561.195 | 1,436.986 | 1,350.059 | 1,138.563 | 837.111 | 433.869 | 910.258 | 558.832 | 96.506 | 89.844 | 101.236 | 82.31 | 96.065 | 188.219 | 186.191 | 231.218 | 34.21 | 69.663 | 55.885 |