Zhejiang XinNong Chemical Co.,Ltd.
SZSE:002942.SZ
17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -25.374 | 101.41 | 137.874 | 175.242 | 154.525 | 128.102 | 76.017 | 38.869 | 37.587 | 147.123 | 42.974 | 38.28 |
| Depreciation & Amortization
| 50.648 | 46.719 | 41.96 | 32.525 | 25.149 | 21.847 | 21.683 | 19.993 | 17.339 | 15.309 | 13.848 | 12.932 |
| Deferred Income Tax
| -5.486 | 0.652 | -0.345 | -0.74 | -4.704 | -3.326 | 3.861 | -3.612 | 0.462 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 58.051 | -11.452 | 47.933 | -55.499 | 54.044 | 6.551 | -15.261 | 39.498 | -31.252 | 34.443 | 10.085 | -14.771 |
| Accounts Receivables
| 127.063 | -60.369 | -36.681 | 21.37 | -4.882 | -23.528 | -44.607 | 6.309 | -0.08 | -8.191 | -22.501 | 0 |
| Inventory
| 41.83 | -11.006 | -37.395 | 7.812 | -12.787 | -18.635 | -34.243 | 3.161 | -5.805 | 1.192 | 12.191 | -16.317 |
| Accounts Payables
| -105.357 | 59.271 | 122.355 | -83.941 | 76.417 | 52.04 | 59.727 | 33.64 | -25.829 | 0 | 0 | 0 |
| Other Working Capital
| 2.904 | 0.652 | -0.345 | -0.74 | -4.704 | 25.186 | 18.981 | 36.337 | -25.447 | 33.251 | -2.106 | 1.546 |
| Other Non Cash Items
| 118.587 | 1.395 | -16.215 | -11.326 | -6.669 | 8.948 | 12.841 | 1.396 | 0.117 | -126.004 | -0.508 | 10.814 |
| Operating Cash Flow
| 93.213 | 138.072 | 211.552 | 140.942 | 227.05 | 165.449 | 95.279 | 99.756 | 23.79 | 70.87 | 66.4 | 47.256 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -71.408 | -95.4 | -127.092 | -87.312 | -91.368 | -145.775 | -39.377 | -39.95 | -52.61 | -58.868 | -22.861 | -21.539 |
| Acquisitions Net
| 0.429 | 0.606 | 0.658 | 0.592 | 0.781 | 0.147 | 0.241 | 0.177 | 0.08 | 0 | 0.678 | 0.37 |
| Purchases Of Investments
| -3.732 | -8.352 | -704 | -922.418 | -857.79 | -72 | 0 | 0 | 0 | 0 | 0.215 | -8.809 |
| Sales Maturities Of Investments
| 2.736 | 2.474 | 9.193 | 8.104 | 0.51 | 0.455 | 0.569 | 1.211 | 0.505 | 1.094 | 1.81 | 0.236 |
| Other Investing Activites
| 4.236 | 26.451 | 636.825 | 953.376 | 618.333 | -76.459 | 3.059 | 0.754 | 7.082 | 148.037 | 35.493 | 20.277 |
| Investing Cash Flow
| -70.476 | -74.221 | -184.416 | -47.658 | -329.534 | -221.779 | -35.749 | -37.984 | -45.024 | 90.262 | 15.334 | -9.465 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -1.026 | -1.217 | -49.729 | -100.229 | -81.829 | -78.929 | -75.229 | -139.413 | -160.924 | -226.316 | -268.599 |
| Common Stock Issued
| 0 | 5.545 | 41.684 | 0 | -4.768 | -15.651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.518 | -40.467 | 0 | 4.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.302 | -76.605 | -36 | -42 | -36 | -63.631 | -44.073 | -21.577 | -34.457 | -44.033 | -53.984 | -30.964 |
| Other Financing Activities
| -1.526 | -20.428 | -58.021 | 46.021 | 41.73 | 494.371 | 72.383 | 32.123 | 123.284 | 129.274 | 214.308 | 247.108 |
| Financing Cash Flow
| -39.828 | -97.033 | -94.091 | -47.685 | -95.712 | 348.91 | -50.619 | -64.683 | -50.586 | -75.683 | -65.992 | -52.455 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.82 | 3.436 | -1.4 | -6.115 | 0.209 | 1.813 | -3.909 | 2.056 | 3.765 | 0.355 | -0.301 | -0.016 |
| Net Change In Cash
| -69.012 | -29.746 | -68.355 | 39.484 | -197.987 | 294.394 | 5.002 | -0.855 | -68.054 | 85.805 | 15.442 | -14.68 |
| Cash At End Of Period
| 84.233 | 100.504 | 130.25 | 198.605 | 159.121 | 357.108 | 62.714 | 57.712 | 58.568 | 126.622 | 40.817 | 25.375 |