Guizhou Chanhen Chemical Corporation (002895.SZ)

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002895.SZ
Financials

18.36 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	318.486	219.034	134.641	274.885	218.19	114.983	158.347	168.887	218.663	266.507	104.1	155.897	107.2	70.551	34.116	-0.005	59.791	57.606	25.222	37.883	85.822	51.591	5.105	10.811	36.761	25.626	4.016	5.117	38.321	58.438	31.538	3.175	50.212	34.473	34.473
Depreciation & Amortization Numbers are in millions	0	0	0	118.765	118.765	95.537	-147.249	87.849	87.849	211.149	65.115	40.459	40.459	55.598	55.598	22.723	22.723	85.015	-40.473	40.473	0	65.373	-31.11	31.11	0	58.766	-27.962	27.962	0	54.114	-26.784	13.165	13.619	53.641	-27.157	13.579	13.579
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	21.527	-55.07	0	0	-105.234	218.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	4.744	0	33.733	-20.907	20.907	0	52.437	-20.169	20.169	0	7.988	-4.793	4.793	0	16.387	-8.073	8.073	0	17.773	0	14.796	0	10.05	0	13.619	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-136.605	0	-949.571	145.976	-145.976	0	-1,163.375	279.512	-279.512	0	-727.449	103.073	-103.073	0	-78.403	-39.839	39.839	0	70.413	-27.566	27.566	0	-98.504	55.611	-55.611	0	-54.112	-31.21	10.899	-65.816	-33.158	-22.981	11.49	11.49
Accounts Receivables Numbers are in millions	0	0	0	-179.882	0	-966.381	219.704	-219.704	0	-642.677	125.138	-125.138	0	-649.329	81.012	-81.012	0	-106.525	-49.598	49.598	0	43.795	25.625	-25.625	0	-111.842	64.377	-64.377	0	-13.728	31.57	-31.57	0	-12.745	19.457	-9.729	-9.729
Change In Inventory Numbers are in millions	0	0	0	10.373	0	-8.488	-73.727	73.727	0	-441.514	154.374	-154.374	0	-91.9	22.061	-22.061	0	27.874	9.759	-9.759	0	25.527	-53.191	53.191	0	13.338	-8.766	8.766	0	-40.384	-62.781	48.693	14.088	-32.754	-30.097	15.049	15.049
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	32.904	0	25.298	-71.419	71.419	0	-79.184	5.534	-5.534	0	13.78	0	0	0	0.248	0	0	0	1.09	0	0	0	0	0	0	0	0	0	-37.794	-79.904	12.341	-12.341	6.17	6.17
Other Non Cash Items Numbers are in millions	-298.184	0	-21.386	269.166	-354.96	-226.759	-5.456	230.408	-87.849	1,096.74	-218.663	-263.517	-103.834	11.689	-107.2	-70.551	-63.108	0.005	-59.791	-57.606	-25.222	-37.883	-85.822	-51.591	-5.105	-10.811	-36.761	-25.626	-4.016	-5.117	-38.321	2.261	4.304	-3.175	-50.212	-11.711	-11.711
Operating Cash Flow Numbers are in millions	-298.184	0	297.099	369.435	-220.318	143.663	211.641	253.541	158.347	365.838	218.663	2.989	0.266	107.324	-67.869	92.925	-51.905	89.053	93.527	107.007	-33.935	63.617	55.507	162.393	5.315	-28.777	67.789	31.449	-61.439	29.452	22.692	84.762	-16.356	20.642	71.353	47.831	47.831
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-145.715	-123.945	-131.602	-91.612	-104.727	-131.759	-84.818	-194.716	-392.388	-376.77	-518.243	-474.902	-434.745	-418.738	-595.341	-434.58	-469.153	-49.309	-38.332	-54.28	-23.127	-48.112	-177.772	-8.621	-19.681	-28.385	-19.206	-86.566	-9.955	-40.224	-19.684	-12.206	-13.621	-20.942	-0.452	-3.3	-3.3
Acquisitions Net Numbers are in millions	0	0	3.072	10	0	162	52.844	0	50	0	0	267.102	0	27.914	0	-2.174	28.5	0	0	0	0	0.03	1.369	-0	-0	0	0.064	86.57	9.955	0.872	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-187.6	234.418	-816.5	-100	-30	0	-25.97	0	0	0	-28.56	-30.84	-100	-230	-410	-545	-50	0	0	0	0	-28.4	-171	-362	-221	-201.124	-200	-200	-400	-639.989	0	0	0	-4	0	0	0
Sales Maturities Of Investments Numbers are in millions	177.955	270.493	285.98	0	0	0	1.093	0	0	0	0	4	261.206	550.227	250.824	570.15	100.19	0	0	0	0	28.222	191.533	497.909	231.664	1.141	404.126	199.212	402.628	204.596	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.182	-358.642	2.692	0.23	4.553	-163.818	-211.762	-0.253	-43.889	1.829	-4.134	-269.112	13.638	-13.103	-0.113	5.508	1.973	-537.28	2.404	2.231	0.292	-6.238	-1.201	0.166	-2.003	-0.037	-7.413	-86.066	-9.955	0.9	239.269	2.352	-13.621	1.513	0.535	-11.431	-11.431
Investing Cash Flow Numbers are in millions	-149.178	22.324	-656.359	-181.382	-130.173	-133.577	-268.613	-194.969	-386.278	-374.941	-550.937	-503.752	-259.901	-83.699	-754.629	-406.096	-388.49	-586.589	-35.928	-52.05	-22.835	-54.497	-157.071	127.454	-11.019	-228.405	177.571	-86.849	-7.327	-473.845	219.585	-9.854	-13.621	-23.43	0.084	-14.731	-14.731
Financing Activities:
Debt Repayment Numbers are in millions	205.363	-302.025	-192.55	-148.395	205	-181.804	-263.915	370.374	697	-271.526	575.254	138.99	829.99	0	0	334.24	309	-107	-70	42	20	-102	50	60	100	0	0	99	-20	0	-13	-39	20	51	-65	0	0
Common Stock Issued Numbers are in millions	0	0	56.784	-56.784	0	-0.521	0	0.521	0	0	0.2	-0.2	0	-3.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-56.784	0	-0.521	0	-0.521	0	-0.096	-0.2	-0.096	0	-1,199.198	0	0	0	-0.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.505	-32.292	-30.664	-562.178	-20.113	-351.277	-32.923	-382.146	-28.709	-8.699	-29.76	-120.195	-15.549	-16.111	-11.525	-7.402	-3.301	-2.25	-5.565	-127.88	-4.544	-5.034	-4.919	-126.794	-3.26	-4.003	-2.352	-64.17	-2.107	-2.744	-2.741	-3.311	-74.974	-2.699	-2.711	-45	-45
Other Financing Activities Numbers are in millions	13.211	357.976	247.825	131.433	241.875	958.306	203	0	-30	-3.645	0	46.2	296.142	38.906	1,608.697	-0.727	0.727	0.849	905.399	4.37	-4.37	58.738	-39.946	-34.503	-8.26	-5.9	0	-0	92.883	224.673	-6.817	0.433	7.7	-0.897	-0.823	55.419	55.419
Financing Cash Flow Numbers are in millions	202.069	23.659	24.611	-579.139	426.762	424.704	-93.838	-12.293	688.291	-283.966	545.494	48.795	1,110.583	19.278	1,597.173	326.111	306.425	-114	829.834	-87.881	11.086	-48.296	5.135	-104.558	91.74	-9.903	-2.352	34.83	72.883	221.93	-22.558	-41.878	-47.274	47.404	-74.406	10.419	10.419
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.107	6.697	1.693	3.34	1.482	-0.276	0.306	5.156	-1.247	-0.723	8.084	6.41	-1.814	-2.843	0.916	-1.904	0.42	-6.174	-2.514	0.039	0.849	-0.638	1.861	0.765	-1.258	0.146	2.083	1.283	-2.075	-0.129	0	-2.41	-1.523	5.001	-0.966	-0.053	-0.053
Net Change In Cash Numbers are in millions	-243.542	-2.733	136.562	-387.955	-87.02	434.514	-150.504	51.436	220.294	-293.791	177.216	-445.559	849.134	40.06	775.59	11.036	-133.55	-617.711	884.919	-32.885	-44.836	-39.814	-94.568	186.053	84.777	-266.938	245.091	-19.288	2.042	-222.593	219.72	30.621	-78.774	49.618	-3.935	43.466	43.466
Cash At End Of Period Numbers are in millions	1,625.534	1,869.076	1,871.809	1,774.148	2,162.103	2,045.241	1,610.727	1,761.231	1,709.796	1,489.502	1,783.293	1,606.076	2,051.635	1,202.501	1,162.44	386.85	375.813	509.363	1,127.074	242.155	275.04	319.876	359.69	454.258	268.204	183.427	450.365	205.274	224.562	217.52	440.112	220.392	189.772	268.546	218.928	222.863	43.466

Guizhou Chanhen Chemical Corporation

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SZSE:002895.SZ