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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 701.98853.8651,622.895174.427201.02143.13259.81730.63929.544-123.73513.508-79.22480.30410.506-99.904202.473162.70263.289113.301
Depreciation & Amortization 449.029425.743411.678397.351392.876317.906314.298313.553257.813183.397211.657228.289218.628203.605181.649169.089135.174.91837.006
Deferred Income Tax 3.848-23.22426.3764.68718.807-4.008-2.5956.5571.4610000000000
Stock Based Compensation 40.21430.16100000000000000000
Change In Working Capital -335.341-125.283-261.167-163.87-281.084-564.477-535.964155.13-391.96839.716200.283-291.404-140.834-133.031235.751-248.115-192.804146.0431.506
Accounts Receivables -362.112-62.898-330.686-640.706-377.352-602.397-514.0367.298-52.17481.538-53.086135.6920000000
Inventory 168.921-36.348-284.58545.448-26.503-52.569-18.2242.1229.692-90.1625.61430.759-207.776-53.366143.021-197.484-35.4679.155-72.023
Accounts Payables -145.997-2.813327.729426.701103.96494.498-1.11939.153-350.9470000000000
Other Working Capital 48.375-23.22426.3764.68718.807-511.908-517.745113.008-401.659129.876174.668-322.16366.943-79.66592.73-50.631-157.338136.885103.529
Other Non Cash Items 37.69477.30222.479130.96731.845129.424120.679-125.191275.149124.043-51.437130.8931.797177.89768.797-43.965215.66-5.845-70.019
Operating Cash Flow 829.6421,238.5641,795.885538.875344.65725.985-41.171374.131170.539223.421374.01-11.448189.895258.977386.29479.482320.658278.402111.794
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 6.871105.6025.1087.25813.6858.2083.4622.2653.784994.134798.9643.237-0.345194.65400.5130747.0180.375
Purchases Of Investments -217.284-502.192-249.48-201.563-32.287-23.571-54.154-550-0.1-110-199.4-158.94-9.60-8-11.542-30-30
Sales Maturities Of Investments 440.42337.655158.27258.79552.6657.45324.949264.161577.486.4921.89221.94111.4921.92305.01703333.201
Other Investing Activites 230.007-80.251.361.98-0.06-0.781-2.49930.67418.629-990.46-794.10735.2828.46-174.7998.0454.1558.037-746.231120
Investing Cash Flow 2.069-205.082-283.347-223.334-16.798-65.664-156.649-182.54168.115-980.393-897.359-389.259-309.813-162.622-210.099-285.26-298.368-742.443-323.393
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 0062.685000026.1100000000000
Common Stock Repurchased 00-62.6850000000000000000
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 -3.9751,018.041,306.1772,760.6172,324.0852,362.822,331.01625.813,813.6123,6863,072.1572,696.21,343.6941,278.82959.7371,495.24840889.25495
Financing Cash Flow -560.134-763.819-1,570.248-191.14-324.77217.329126.359-309.88919.804739.599387.616598.35119.768-128.623-206.282311.69240.233480.699145.06
Other Information:
Effect Of Forex Changes On Cash 0.754-9.6877.392-3.158-1.6090.501-6.1-3.3384.4810.34-1.358-0.214-0.098-0.159-0.0680.007000
Net Change In Cash 272.331259.976-50.319121.2431.479-21.849-77.561-121.637362.939-17.033-137.09197.43-100.247-32.427-30.156105.92162.52316.659-66.539
Cash At End Of Period 839.244566.913306.937357.256236.013234.535256.383333.944455.58192.642109.675246.76549.336149.583182.01212.165106.24443.72127.063