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.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||
Net Income
| 219.034 | 134.641 | 274.885 | 218.19 | 114.983 | 158.347 | 168.509 | 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
| 118.765 | 118.765 | 95.537 | -147.249 | 87.849 | 87.849 | 65.115 | 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
| 0 | 0 | 0 | 21.527 | -55.07 | 0 | 489.599 | -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
| 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
| -136.605 | 0 | -949.571 | 145.976 | -145.976 | 0 | -402.339 | 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
| -179.882 | 0 | -966.381 | 219.704 | -219.704 | 0 | -258.769 | 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
| 10.373 | 0 | -8.488 | -73.727 | 73.727 | 0 | -143.57 | 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
| 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
| 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
| 269.166 | -354.96 | -226.759 | -5.456 | 230.408 | -87.849 | -168.509 | -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
| 369.435 | -220.318 | 143.663 | 211.641 | 253.541 | 158.347 | 168.509 | 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
| -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
| 10 | 0 | 162 | 52.844 | 0 | 50 | 1.676 | 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
| -100 | -30 | 0 | -25.97 | 0 | 0 | -5.6 | -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
| 0 | 0 | 0 | 1.093 | 0 | 0 | -1.676 | 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
| 0.23 | 4.553 | -163.818 | -211.762 | -0.253 | -43.889 | 7.429 | -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
| -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
| -148.395 | -205 | -616.359 | -710.915 | -450.226 | -415 | -389.739 | -281.998 | -179.474 | -80 | -173.75 | -151 | -108.75 | -65 | -232 | -140 | -188 | -80 | -102 | -180 | -98 | -60 | -101 | -139 | 0 | -110 | -99 | -52 | -99 | -50 | -90 | 0 | 0 | 0 |
Common Stock Issued
| -56.784 | 0 | -0.521 | 0 | 0.521 | 0 | -0.096 | 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
| -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
| -562.178 | -20.113 | -351.277 | -32.923 | -382.146 | -28.709 | -99.061 | -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
| -373.961 | 221.762 | 1,069.627 | 650 | 820.079 | 1,132 | 114.472 | 873.251 | 348.464 | 1,206.132 | 209.139 | 1,759.698 | 442.263 | 374.727 | 120.249 | 975.399 | 227.999 | 95.63 | 58.738 | 190.054 | 120.237 | 155 | 95.1 | 139 | 99 | 184.99 | 323.673 | 32.183 | 60.433 | 77.7 | 140.103 | -71.695 | 55.419 | 55.419 |
Financing Cash Flow
| -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
| 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
| -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
| 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 |