Danhua Chemical Technology Co.,Ltd (600844.SS)

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600844.SS
Financials

2.92 (CNY) • At close May 6, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-393.598	-392.955	-377.97	-126.262	-472.909	-505.344	8.672	350.871	-253.904	-49.252	45.352	-281.773	-43.129	-386.207	2.839	-55.809	22.379	96.09	60.67	2.852	-393.542	-47.326	-122.993	6.954	7.125	12.466	47.445
Depreciation & Amortization Numbers are in millions	181.493	187.619	190.779	210.964	260.333	254.476	251.657	206.096	289.214	293.892	288.791	342.986	342.305	198.987	64.314	61.303	63.115	41.968	6.362	5.69	10.094	11.251	11.777	9.913	21.701	22.552	12.972
Deferred Income Tax Numbers are in millions	0	8.514	153.463	-23.156	-81.258	-42.104	10.909	31.777	-26.149	-9.636	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	69	76.413	57.341	13.63	-104.219	-0.509	80.824	-86.752	-51.171	-65.065	-65.17	64.81	113.539	341.946	149.289	-11.693	-10.05	-56.115	172.675	174.534	179.15	129.703	-69.734	-44.398	7.39	-93.789	-108.216
Accounts Receivables Numbers are in millions	10.823	16.711	-18.042	19.751	-54.908	20.865	127.237	-154.158	-2.858	11.494	99.328	-15.195	222.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-37.611	30.785	-30.982	46.498	80.788	-138.028	90.418	-114.993	24.727	1.509	13.952	-32.556	-79.145	-48.39	2.939	-7.36	10.782	16.468	-5.58	-14.709	3.121	137.968	-4.821	34.556	0	-6.072	-42.604
Accounts Payables Numbers are in millions	0	20.404	-47.098	-29.462	-48.841	158.758	-147.74	150.622	-46.89	-68.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	95.787	8.514	153.463	-23.156	-81.258	-42.104	-9.594	28.241	-75.897	-66.574	-79.122	97.366	192.685	390.336	146.35	-4.333	-20.831	-72.583	178.255	189.243	176.029	-8.265	-64.913	-78.953	0	-87.716	-65.612
Other Non Cash Items Numbers are in millions	83.702	26.239	84.256	82.38	278.52	258.595	29.08	-88.665	78.582	47.988	61.452	111.798	-63.449	197.574	-31.86	28.587	20.285	17.874	-66.004	-18.134	387.743	-4.625	112.148	28.07	18.707	44.888	15.619
Operating Cash Flow Numbers are in millions	-59.403	-94.169	-45.594	180.712	-38.275	7.219	370.233	381.55	62.721	227.563	330.426	237.822	349.265	352.3	184.582	22.387	95.729	99.817	173.703	164.941	183.445	89.002	-68.801	0.539	54.924	-13.883	-32.181
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.332	-12.563	-5.961	-59.976	-28.324	-110.306	-152.888	-233.717	-318.2	-272.379	-97.77	-105.945	-131.44	-386.859	-624.861	-1,567.916	-33.064	-49.434	-0.334	-1.251	-2	-2.503	-119.932	-0.707	-1.849	-40.227	-10.343
Acquisitions Net Numbers are in millions	0	0	1.064	6.37	28.452	110.364	0.628	233.717	318.231	-10.725	113.461	261.746	0	0	35.987	1,571.957	-40.992	-244.801	0	0	50.962	0.044	119.932	1.118	1.952	41.108	0.185
Purchases Of Investments Numbers are in millions	0	0	-1.064	-6.37	-12	-77	-300	-303.982	-4.65	287.573	-59.99	-14.03	0	0	-106.056	-10.5	-91.2	-2	0	0	-49	-77.3	-16.672	-141.267	-1.307	-5.608	-6.852
Sales Maturities Of Investments Numbers are in millions	7.822	2.608	4.407	0.004	20.455	88.24	116.453	107.96	0.36	61.452	0.411	0.071	0	0	6.132	11.462	2.963	0.439	0	0.73	85	0.201	191.431	141.763	18.738	0.626	4.942
Other Investing Activites Numbers are in millions	1.762	0.601	1.064	6.37	-28.324	-110.306	133.974	-233.717	-318.2	-272.379	-97.77	-105.945	57.265	0.177	76.027	-1,567.916	0.4	-1.369	0.207	56.222	-2	8.5	-119.932	-0.707	-1.849	-40.227	7.816
Investing Cash Flow Numbers are in millions	-10.748	-9.354	-0.491	-53.602	-19.74	-99.008	-201.833	-429.738	-322.458	-206.458	-141.659	35.898	-74.175	-386.682	-612.77	-1,562.912	-161.893	-297.165	-0.128	55.701	82.963	-71.059	54.826	0.199	15.683	-44.327	-4.251
Financing Activities:
Debt Repayment Numbers are in millions	2.6	19.1	-31.5	-82.2	0	-30	-220	0	-613.167	206.824	-175.01	-251	-51	-52	269.62	387.74	69	-50.816	-29.517	-100.957	-213.44	-74.971	87.8	-6.327	-28.286	61.494	61.746
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-8.29	-7.752	-14.15	-11.804	-18.764	-19.082	-19.181	-29.675	-67.226	-60.018	-66.76	-77.231	-89.043	-58.635	-67.183	-59.965	-26.025	-16.754	-3.569	-6.977	-7.737	-21.819	-16.492	-25.214	-30.516	-22.741	-32.914
Other Financing Activities Numbers are in millions	65.368	69.137	56.78	0.753	43	1.2	27	4.6	1,096.547	-95.675	1	-0	16	0	119.794	1,507.27	0	0	-0	4.5	0	0	4	0	0.38	0.5	0.4
Financing Cash Flow Numbers are in millions	59.678	80.485	11.13	-93.251	24.236	-47.882	-212.181	-25.075	416.154	51.131	-240.77	-328.231	-124.043	-110.635	322.231	1,835.045	42.975	-67.569	-33.086	-103.434	-221.177	-96.79	75.309	-31.541	-58.421	39.253	29.232
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.002	0.006	0.012	-0.003	-0.013	-0	0	-0	0	0	0	0	0	0	-0	0	-0	0	0	-0	-0	-0	-0.015	0	-0.221	-0.003	0.128
Net Change In Cash Numbers are in millions	-10.471	-23.032	-34.943	33.856	-33.793	-139.672	-43.78	-73.263	156.417	72.236	-52.003	-54.512	151.048	-145.017	-105.957	294.52	-23.189	-264.918	140.489	117.208	45.23	-78.847	61.319	-30.803	11.964	-18.96	-7.072
Cash At End Of Period Numbers are in millions	11.15	21.622	44.654	79.597	45.741	79.534	219.205	262.986	336.249	179.832	107.597	159.599	214.111	63.063	208.081	314.038	18.244	41.433	306.351	165.862	48.654	3.423	82.27	20.952	62.155	49.52	68.481

Danhua Chemical Technology Co.,Ltd

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