Zibo Qixiang Tengda Chemical Co., Ltd
SZSE:002408.SZ
5.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -383.668 | 597.589 | 2,446.731 | 1,028.497 | 631.544 | 844.819 | 846.806 | 507.15 | 187.276 | 310.388 | 358.698 | 316.971 | 506.427 | 419.99 | 173.516 | 143.633 | 140.027 | 91.916 |
| Depreciation & Amortization
| 2,035.857 | 1,224.071 | 1,050.501 | 775.348 | 679.677 | 550.432 | 520.066 | 392.512 | 321.872 | 299.123 | 187.12 | 135.193 | 82.053 | 60.54 | 66.779 | 29.423 | 18.083 | 20.122 |
| Deferred Income Tax
| -79.919 | -32.589 | -48.043 | -31.207 | 60.243 | 13.562 | 0.949 | -1.902 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.852 | 27.21 | 44.181 | 12.675 | 11.131 | 10.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,662.838 | -951.989 | -1,924.593 | -793.264 | -709.148 | -492.767 | -1,129.418 | -294.984 | -512.994 | -784.586 | -641.678 | -1,371.362 | -590.418 | -137.693 | -7.605 | -59.35 | -134.093 | -72.627 |
| Accounts Receivables
| 283.608 | -239.838 | -577.819 | -486.034 | 162.746 | -2,107.714 | -930.592 | -241.575 | -159.983 | -788.746 | 131.901 | -515.99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -333.006 | -337.278 | -427.52 | 117.176 | -177.257 | 39.94 | -57.965 | 16.706 | -167.617 | -6.722 | -148.07 | -163.964 | -32.882 | 4.958 | -25.678 | -32.494 | -10.624 | -9.383 |
| Accounts Payables
| -1,638.551 | -342.284 | -871.211 | -393.198 | -754.88 | 1,561.445 | -141.809 | -68.146 | -185.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25.112 | -32.589 | -48.043 | -31.207 | 60.243 | -532.707 | -1,071.452 | -311.69 | -345.377 | -777.865 | -493.608 | -1,207.399 | -557.536 | -142.65 | 18.073 | -26.856 | -123.469 | -63.244 |
| Other Non Cash Items
| 6,269.215 | 595.704 | 471.668 | 395.362 | 91.391 | 1.569 | 55.032 | 32.576 | 5.628 | 87.971 | 18.587 | -23.906 | -17.293 | -2.708 | 11.373 | 20.597 | 4.182 | 13.133 |
| Operating Cash Flow
| 418.983 | 1,459.995 | 2,040.444 | 1,387.41 | 764.838 | 904.054 | 292.486 | 637.254 | 1.781 | -87.105 | -77.273 | -943.104 | -19.23 | 340.13 | 244.064 | 134.304 | 28.2 | 52.545 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,312.704 | -4,632.796 | -5,781.709 | -2,165.497 | -922.317 | -314.088 | -108.958 | -445.685 | -489.505 | -268.611 | -371.745 | -468.589 | -249.414 | -46.804 | -57.339 | -156.121 | -90.436 | -16.835 |
| Acquisitions Net
| 2.662 | 8.076 | -123.06 | -123.06 | -212.198 | -215.394 | -108.63 | -44.25 | -191.65 | 0 | -139.864 | 0.859 | -51.943 | 0 | 0 | 0 | -20 | 0 |
| Purchases Of Investments
| -0.995 | -893.293 | -1,959.965 | -1,860 | -182.986 | -552.235 | -137.56 | -44.25 | -0 | 0 | 0.169 | -100 | -90.3 | 0.02 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.524 | 898.486 | 2,614.016 | 905.915 | 20.346 | 154.584 | 141.409 | 44.398 | 17.169 | 1.752 | 103.371 | 6.045 | 97.471 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,469.008 | -264.254 | 128.216 | 12.423 | 25.633 | 3.266 | -23.207 | 97.772 | 182.487 | -159.329 | 115.245 | 30.824 | 23.873 | 2.136 | 0.49 | 1.059 | 0.611 | 0.836 |
| Investing Cash Flow
| -842.029 | -4,883.78 | -5,122.502 | -3,230.218 | -1,271.523 | -923.866 | -236.946 | -392.015 | -481.5 | -426.187 | -292.823 | -530.861 | -270.314 | -44.649 | -56.85 | -155.062 | -109.824 | -15.998 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,435.8 | -4,941.15 | -5,398.86 | -7,616.334 | -5,440.914 | -4,323.483 | -2,769.638 | -1,729.99 | -2,139.211 | -1,119.763 | -1,047.244 | 0 | 0 | -408 | -360 | -200 | -30 | -50 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 199.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -199.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -454.846 | -810.425 | -499.995 | -139.859 | -159.769 | -298.023 | -153.746 | -217.731 | -122.732 | -157.272 | -202.643 | -147.264 | -129.78 | -103.82 | -96.734 | -91.584 | -66.581 | -22.485 |
| Other Financing Activities
| -291.49 | 8,709.359 | 9,044.266 | 10,185.406 | 6,512.896 | 4,411.672 | 3,239.35 | 1,545.888 | 2,804.81 | 2,193.761 | 1,401.109 | 698.972 | -0.701 | 1,926.704 | 277.825 | 401.202 | 159.231 | 55.192 |
| Financing Cash Flow
| 680.329 | 2,957.784 | 2,927.616 | 2,265.359 | 752.354 | -209.834 | 315.966 | -401.833 | 542.867 | 916.726 | 151.222 | 551.707 | -130.481 | 1,414.884 | -178.909 | 109.617 | 62.65 | -17.294 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.805 | 19.229 | -13.764 | -35.95 | 14.546 | 38.506 | -20.207 | 1.713 | 27.102 | -0.362 | -5.25 | -0.11 | -3.968 | -1.481 | -0.035 | -0.03 | -0.133 | -0.04 |
| Net Change In Cash
| 501.994 | -446.771 | -168.206 | 386.601 | 260.215 | -191.14 | 351.299 | -154.881 | 90.251 | 403.073 | -224.125 | -922.367 | -423.993 | 1,708.883 | 8.271 | 88.83 | -19.107 | 19.213 |
| Cash At End Of Period
| 3,110.572 | 850.551 | 1,297.322 | 1,465.528 | 1,078.927 | 818.712 | 1,009.852 | 658.552 | 813.433 | 723.182 | 320.109 | 540.645 | 1,463.012 | 1,882.896 | 174.012 | 165.742 | 76.912 | 96.02 |