Guizhou Chanhen Chemical Corporation
SZSE:002895.SZ
18.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 788.891 | 788.561 | 384.561 | 143.181 | 179.451 | 76.651 | 133.414 | 122.334 | 117.341 | 51.848 | 1,075.569 |
| Depreciation & Amortization
| 303.59 | 166.019 | 109.666 | 85.015 | 65.373 | 58.766 | 54.114 | 53.641 | 54.076 | 51.965 | 50.463 |
| Deferred Income Tax
| -2.118 | -17.139 | -6.576 | -0.288 | 0.075 | -0.877 | 1.069 | 0.483 | 2.485 | 0 | 0 |
| Stock Based Compensation
| 33.733 | 52.437 | 7.988 | 16.387 | 17.773 | 10.05 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -871.746 | -533.991 | -514.392 | 15.369 | 21.68 | -127.931 | -73.584 | -4.908 | -26.33 | -19.674 | 156.054 |
| Accounts Receivables
| -966.381 | -642.677 | -649.329 | -106.525 | 43.795 | -111.842 | -13.728 | -12.745 | 16.223 | -25.652 | 0 |
| Inventory
| -8.488 | -441.514 | -91.9 | 27.874 | 25.527 | 13.338 | -40.384 | -32.754 | -57.459 | -46.515 | 43.63 |
| Accounts Payables
| 105.241 | 567.339 | 233.414 | 94.307 | -47.717 | -28.549 | -20.541 | 40.108 | 12.421 | 0 | 0 |
| Other Working Capital
| -2.118 | -17.139 | -6.576 | -0.288 | 0.075 | -141.269 | -33.201 | 27.847 | 31.129 | 26.841 | 112.424 |
| Other Non Cash Items
| 307.639 | 87.781 | 99.228 | -4.014 | 2.48 | 6.535 | 6.607 | 16.591 | 8.007 | 14.007 | -1,250.383 |
| Operating Cash Flow
| 528.374 | 543.669 | 80.475 | 255.651 | 286.831 | 14.022 | 120.55 | 187.658 | 153.094 | 98.147 | 31.703 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -803.682 | -1,804.66 | -1,917.811 | -165.049 | -254.186 | -144.111 | -85.735 | -27.994 | -16.887 | -38.7 | -26.726 |
| Acquisitions Net
| -197 | 268.778 | 54.24 | 1.703 | 1.399 | -0 | 0.872 | 16.069 | -38.175 | 33.348 | 0.134 |
| Purchases Of Investments
| -25.97 | -165 | -1,235 | -550 | -782.4 | -1,001.124 | -400 | -36 | -25.433 | 0.46 | -24.45 |
| Sales Maturities Of Investments
| 5.093 | 265.206 | 1,471.392 | 2.229 | 949.328 | 1,007.106 | 206.048 | 1.827 | 8.168 | 2.367 | 0.003 |
| Other Investing Activites
| 38.121 | -253.856 | -5.735 | 13.715 | -9.275 | -6.881 | 1.08 | -6.711 | 4.808 | 14.231 | 40.06 |
| Investing Cash Flow
| -983.437 | -1,689.532 | -1,632.914 | -697.402 | -95.134 | -145.009 | -277.735 | -52.808 | -67.519 | 11.707 | -10.979 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2,192.501 | -931.211 | -498.5 | -640 | -440 | -350 | -300 | -184 | -220 | -257 | -175 |
| Common Stock Issued
| -0.521 | -0.096 | -3.517 | -5.6 | 47.981 | 94.99 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.521 | -0.096 | 3.517 | 5.6 | -47.981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -351.277 | -99.061 | -38.339 | -122.288 | -121.276 | -72.632 | -83.769 | -101.281 | -61.879 | -252.263 | -6.114 |
| Other Financing Activities
| 3,671.706 | 2,542.511 | 2,785.827 | 1,419.277 | 524.029 | 518.09 | 493.989 | 279.117 | 165.776 | 321.628 | 360.243 |
| Financing Cash Flow
| 1,006.864 | 1,420.906 | 2,248.987 | 639.039 | -55.979 | 95.458 | 110.22 | -6.164 | -116.103 | -187.635 | 179.129 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 3.939 | 11.958 | -3.41 | -7.8 | 0.731 | 1.437 | -4.062 | 3.929 | 4.763 | 0.327 | 0.385 |
| Net Change In Cash
| 555.739 | 287.001 | 693.137 | 189.487 | 136.449 | -34.093 | -51.026 | 132.615 | -25.765 | -77.455 | 200.238 |
| Cash At End Of Period
| 2,045.241 | 1,489.502 | 1,202.501 | 509.363 | 319.876 | 183.427 | 217.52 | 268.546 | 135.931 | 161.696 | 239.151 |