Jiangsu Huachang Chemical Co., Ltd.
SZSE:002274.SZ
6.77 (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
| 701.98 | 853.865 | 1,622.895 | 174.427 | 201.02 | 143.132 | 59.817 | 30.639 | 29.544 | -123.735 | 13.508 | -79.224 | 80.304 | 10.506 | -99.904 | 202.473 | 162.702 | 63.289 | 113.301 |
| Depreciation & Amortization
| 449.029 | 425.743 | 411.678 | 397.351 | 392.876 | 317.906 | 314.298 | 313.553 | 257.813 | 183.397 | 211.657 | 228.289 | 218.628 | 203.605 | 181.649 | 169.089 | 135.1 | 74.918 | 37.006 |
| Deferred Income Tax
| 3.848 | -23.224 | 26.376 | 4.687 | 18.807 | -4.008 | -2.595 | 6.557 | 1.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 40.214 | 30.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -335.341 | -125.283 | -261.167 | -163.87 | -281.084 | -564.477 | -535.964 | 155.13 | -391.968 | 39.716 | 200.283 | -291.404 | -140.834 | -133.031 | 235.751 | -248.115 | -192.804 | 146.04 | 31.506 |
| Accounts Receivables
| -362.112 | -62.898 | -330.686 | -640.706 | -377.352 | -602.397 | -514.03 | 67.298 | -52.174 | 81.538 | -53.086 | 135.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 168.921 | -36.348 | -284.585 | 45.448 | -26.503 | -52.569 | -18.22 | 42.122 | 9.692 | -90.16 | 25.614 | 30.759 | -207.776 | -53.366 | 143.021 | -197.484 | -35.467 | 9.155 | -72.023 |
| Accounts Payables
| -145.997 | -2.813 | 327.729 | 426.701 | 103.964 | 94.498 | -1.119 | 39.153 | -350.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 48.375 | -23.224 | 26.376 | 4.687 | 18.807 | -511.908 | -517.745 | 113.008 | -401.659 | 129.876 | 174.668 | -322.163 | 66.943 | -79.665 | 92.73 | -50.631 | -157.338 | 136.885 | 103.529 |
| Other Non Cash Items
| 37.694 | 77.302 | 22.479 | 130.967 | 31.845 | 129.424 | 120.679 | -125.191 | 275.149 | 124.043 | -51.437 | 130.89 | 31.797 | 177.897 | 68.797 | -43.965 | 215.66 | -5.845 | -70.019 |
| Operating Cash Flow
| 829.642 | 1,238.564 | 1,795.885 | 538.875 | 344.657 | 25.985 | -41.171 | 374.131 | 170.539 | 223.421 | 374.01 | -11.448 | 189.895 | 258.977 | 386.294 | 79.482 | 320.658 | 278.402 | 111.794 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -227.938 | -65.898 | -198.608 | -89.803 | -50.801 | -56.973 | -128.408 | -424.641 | -427.994 | -990.46 | -794.107 | -250.317 | -190.479 | -174.799 | -218.145 | -286.94 | -344.863 | -746.231 | -446.969 |
| Acquisitions Net
| 6.871 | 105.602 | 5.108 | 7.258 | 13.685 | 8.208 | 3.462 | 2.265 | 3.784 | 994.134 | 798.964 | 3.237 | -0.345 | 194.654 | 0 | 0.513 | 0 | 747.018 | 0.375 |
| Purchases Of Investments
| -217.284 | -502.192 | -249.48 | -201.563 | -32.287 | -23.571 | -54.154 | -55 | 0 | -0.1 | -110 | -199.4 | -158.94 | -9.6 | 0 | -8 | -11.542 | -30 | -30 |
| Sales Maturities Of Investments
| 440.42 | 337.655 | 158.272 | 58.795 | 52.665 | 7.453 | 24.949 | 264.161 | 577.48 | 6.492 | 1.892 | 21.941 | 11.492 | 1.923 | 0 | 5.017 | 0 | 33 | 33.201 |
| Other Investing Activites
| 230.007 | -80.25 | 1.36 | 1.98 | -0.06 | -0.781 | -2.499 | 30.674 | 18.629 | -990.46 | -794.107 | 35.28 | 28.46 | -174.799 | 8.045 | 4.15 | 58.037 | -746.231 | 120 |
| Investing Cash Flow
| 2.069 | -205.082 | -283.347 | -223.334 | -16.798 | -65.664 | -156.649 | -182.54 | 168.115 | -980.393 | -897.359 | -389.259 | -309.813 | -162.622 | -210.099 | -285.26 | -298.368 | -742.443 | -323.393 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -246.876 | -1,445.43 | -2,691.258 | -2,736.776 | -2,428.288 | -2,159.6 | -2,038.355 | -160.561 | -3,618.042 | -2,777.802 | -2,557 | -1,983.494 | -1,245 | -1,338.32 | -1,040 | -1,085 | -691.25 | -373 | -300 |
| Common Stock Issued
| 0 | 0 | 62.685 | 0 | 0 | 0 | 0 | 26.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -62.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -285.709 | -285.709 | -94.246 | -214.981 | -95.236 | -185.891 | -166.301 | -175.138 | -175.767 | -168.599 | -127.54 | -114.356 | -78.925 | -69.123 | -126.019 | -98.548 | -108.517 | -35.551 | -49.94 |
| Other Financing Activities
| -3.975 | 1,018.04 | 1,306.177 | 2,760.617 | 2,324.085 | 2,362.82 | 2,331.016 | 25.81 | 3,813.612 | 3,686 | 3,072.157 | 2,696.2 | 1,343.694 | 1,278.82 | 959.737 | 1,495.24 | 840 | 889.25 | 495 |
| Financing Cash Flow
| -560.134 | -763.819 | -1,570.248 | -191.14 | -324.772 | 17.329 | 126.359 | -309.889 | 19.804 | 739.599 | 387.616 | 598.351 | 19.768 | -128.623 | -206.282 | 311.692 | 40.233 | 480.699 | 145.06 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.754 | -9.687 | 7.392 | -3.158 | -1.609 | 0.501 | -6.1 | -3.338 | 4.481 | 0.34 | -1.358 | -0.214 | -0.098 | -0.159 | -0.068 | 0.007 | 0 | 0 | 0 |
| Net Change In Cash
| 272.331 | 259.976 | -50.319 | 121.243 | 1.479 | -21.849 | -77.561 | -121.637 | 362.939 | -17.033 | -137.09 | 197.43 | -100.247 | -32.427 | -30.156 | 105.921 | 62.523 | 16.659 | -66.539 |
| Cash At End Of Period
| 839.244 | 566.913 | 306.937 | 357.256 | 236.013 | 234.535 | 256.383 | 333.944 | 455.581 | 92.642 | 109.675 | 246.765 | 49.336 | 149.583 | 182.01 | 212.165 | 106.244 | 43.721 | 27.063 |