Jiang Su Yida Chemical Co.,Ltd
SZSE:300721.SZ
14.37 (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
| -52.665 | 103.499 | 131.004 | -4.271 | 6.321 | 35.848 | 64.578 | 59.472 | 57.574 | 21.284 | -3.605 | 7.38 |
| Depreciation & Amortization
| 153.01 | 67.553 | 54.658 | 51.784 | 39.161 | 30.711 | 30.125 | 26.468 | 28.731 | 25.796 | 30.189 | 30.242 |
| Deferred Income Tax
| -30.082 | -25.523 | -2.853 | -13.416 | -7.144 | 1.906 | -0.403 | -0.116 | 4.468 | 0 | 0 | 0 |
| Stock Based Compensation
| -7.112 | 11.527 | 4.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -148.658 | -90.507 | 50.014 | 5.188 | -35.124 | 53.255 | -107.813 | -63.488 | 44.237 | -69.519 | 13.292 | -93.535 |
| Accounts Receivables
| -110.606 | -51.152 | -83.284 | -147.867 | -89.415 | 84.513 | -75.353 | -27.589 | -29.152 | -13.812 | -39.639 | 0 |
| Inventory
| 86.257 | -140.548 | -60.609 | 29.753 | 7.498 | -31.591 | -9.985 | -11.018 | 44.02 | -24.522 | 16.463 | -40.375 |
| Accounts Payables
| -94.227 | 126.716 | 83.284 | 147.867 | 53.937 | -1.573 | -22.072 | -24.766 | 24.902 | 0 | 0 | 0 |
| Other Working Capital
| -30.082 | -25.523 | 110.623 | -24.566 | -7.144 | 84.846 | -97.828 | -52.47 | 0.217 | -44.996 | -3.171 | -53.16 |
| Other Non Cash Items
| 115.251 | 56.424 | 30.462 | 27.074 | 16.394 | 4.378 | 15.187 | 18.626 | 35.597 | 31.643 | 33.039 | 28.325 |
| Operating Cash Flow
| 29.745 | 136.968 | 266.139 | 79.774 | 26.752 | 124.191 | 2.078 | 41.078 | 166.14 | 9.205 | 72.916 | -27.588 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -154.709 | -220.16 | -286.174 | -347.444 | -395.9 | -297.158 | -61.39 | -66.113 | -12.648 | -32.98 | -5.994 | -17.123 |
| Acquisitions Net
| 0 | 0.203 | 286.468 | 348.805 | 395.912 | 297.217 | 0.26 | 66.173 | 12.666 | 32.983 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -28 | -40 | -804 | -1,269 | -984 | -450 | -291 | -10 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 28.072 | 122.325 | 763.002 | 1,572.152 | 780.337 | 328.558 | 291.133 | 10.008 | 0 | 0.266 |
| Other Investing Activites
| -0.107 | 0 | -286.174 | -347.444 | -395.9 | -297.158 | 0.579 | 0.06 | 0.019 | 0.003 | 0.008 | 0.068 |
| Investing Cash Flow
| -154.816 | -219.957 | -285.808 | -263.758 | -436.887 | 6.053 | -264.474 | -187.495 | -12.496 | -32.968 | -5.986 | -16.789 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 45 | 243.333 | -23.5 | 252.108 | 237.392 | 45 | 20 | 50 | -91.1 | 60.111 | -48.189 | 89.397 |
| Common Stock Issued
| 0 | 0 | -1.253 | -1.463 | -0.5 | -0.55 | -12.378 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.025 | 0 | -7.514 | -3.673 | -19.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.558 | -8.576 | -38.018 | -42.356 | -12.132 | -28.854 | -13.683 | -25.176 | -27.817 | -44.094 | -37.273 | -26.336 |
| Other Financing Activities
| 23.583 | -42.107 | 145.506 | -5.494 | 7.428 | 27.286 | 338.485 | 117.366 | -0 | -0 | 0 | -0 |
| Financing Cash Flow
| 10.025 | 192.65 | 83.988 | 204.257 | 191.329 | 43.432 | 332.425 | 142.19 | -118.917 | 16.017 | -85.462 | 63.062 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.643 | -0.424 | -0.142 | -0.967 | 0.405 | 0.169 | -0.72 | 0.332 | 0.318 | -0.057 | -0.18 | -0 |
| Net Change In Cash
| -114.404 | 109.237 | 64.177 | 19.306 | -218.401 | 173.846 | 69.309 | -3.895 | 35.045 | -7.804 | -18.712 | 18.685 |
| Cash At End Of Period
| 152.606 | 267.01 | 157.773 | 93.596 | 74.29 | 292.691 | 118.846 | 49.537 | 53.432 | 18.387 | 26.191 | 44.902 |