Wanhua
600309.SSWanhua Chemical Price (600309.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,139,746,626
(0)%Cash Flow Statement
Wanhua Chemical Group Co., Ltd.Currency: CNY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 26.28M
+0% |
49.80M
+90% |
100.73M
+102% |
154.33M
+53% |
232.27M
+51% |
403.59M
+74% |
618.00M
+53% |
913.76M
+48% |
1.70B
+86% |
1.76B
+4% |
1.28B
-27% |
1.72B
+34% |
2.40B
+39% |
3.02B
+26% |
3.77B
+25% |
3.22B
-15% |
2.28B
-29% |
4.55B
+100% |
13.31B
+193% |
12.83B
-4% |
10.59B
-17% |
10.41B
-2% |
25.04B
+140% |
17.04B
-32% |
16.82B
-1% |
|
| Depreciation And Amortiz... | 25.06M | 26.28M | 29.06M | 40.03M | 52.80M | 53.33M | 56.98M | 204.46M | 234.57M | 257.59M | 289.27M | 320.62M | 671.13M | 743.30M | 867.18M | 978.63M | 1.55B | 2.76B | 3.18B | 3.18B | 4.60B | 5.23B | 8.16B | 9.35B | 11.39B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,778,102.00 | -116,957,786.00 | -581,025,721.00 | 234.29M | 308.91M | -139,724,011.00 | -1,111,244,713.00 | -834,569,935.00 | -85,092,804.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,467,481,927.00 | -21,679,135.00 | 531.16M | 1.23B | -2,816,512,528.00 | -9,376,824,722.00 | 2.44B | 5.42B | -4,242,875,514.00 | -32,689,913,724.00 | 2.04B | -2,758,422,414.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,156,183.00 | 2.05B | 5.11B | -362,730,848.00 | 3.14B | 3.95B | 15.88B | 6.71B | -249,361,655.00 | |
| Inventory | -7,596,699.71 | -21,761,071.41 | 6.38M | -44,699,119.94 | -45,839,141.19 | -157,469,008.67 | -189,537,005.66 | 57.21M | -167,521,180.34 | 48.59M | -156,234,230.94 | -396,850,442.63 | -169,549,739.95 | -656,984,559.23 | -272,228,261.53 | -745,905,658.18 | -1,188,361,869.19 | -165,241,872.48 | -2,663,155,302.03 | -811,135,567.36 | 391.82M | -116,865,732.15 | 9.57B | 63.03M | -2,342,794,110.00 | |
| Other Working Capital | 4.11M | 13.43M | -59,700,846.31 | -26,954,734.73 | 134.87M | -159,000,400.92 | 305.69M | -284,625,609.56 | -417,067,462.57 | -92,687,750.89 | 4.63M | -1,089,783,975.23 | -1,027,488,122.09 | 209.32M | -768,299,852.12 | -332,860,675.71 | 1.12B | -878,473,180.15 | -4,851,353,067.56 | 3.13B | 308.91M | -139,724,011.93 | -1,111,244,712.66 | -834,569,935.00 | -1.00 | |
| Other Non-Cash Items | 6.59M | 16.33M | 8.29M | 1.27M | 127.50k | 62.77M | 36.27M | 41.54M | -64,463,797.29 | 28.62M | 36.99M | -141,378,324.73 | 142.94M | 490.60M | 276.82M | 903.10M | 846.05M | 1.09B | 1.24B | 933.63M | 1.48B | 1.75B | 3.08B | 1.96B | 4.28B | |
| Net Cash Provided By Op... | 54.44M
+0% |
84.09M
+54% |
84.77M
+1% |
123.98M
+46% |
374.22M
+202% |
203.23M
-46% |
827.40M
+307% |
932.35M
+13% |
1.28B
+38% |
2.00B
+56% |
1.45B
-27% |
413.36M
-72% |
2.01B
+387% |
3.81B
+89% |
3.87B
+2% |
4.02B
+4% |
4.60B
+14% |
7.35B
+60% |
10.21B
+39% |
19.26B
+89% |
25.93B
+35% |
16.85B
-35% |
27.92B
+66% |
36.34B
+30% |
27.05B
-26% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -41,978,974.15 | -97,333,763.25 | -224,926,994.28 | -186,024,499.33 | -286,377,097.55 | -1,245,602,177.03 | -1,387,198,959.81 | -466,733,584.23 | -529,938,267.82 | -1,013,862,444.04 | -1,758,073,527.37 | -1,299,273,718.24 | -2,903,727,003.45 | -3,934,707,866.82 | -6,770,785,284.09 | -9,050,286,746.04 | -5,160,464,688.77 | -4,113,460,406.99 | -5,952,652,459.30 | -10,279,010,028.35 | -17,814,814,580.17 | -23,235,682,439.19 | -26,999,582,886.59 | -32,656,552,625.92 | -43,098,415,319.00 | |
| Acquisitions Net | 0.00 | 0.00 | 45.79k | 0.00 | 289.07M | 1.58M | 1.39B | 2.09M | 13.05M | 5.30M | 1.78B | -97,548,628.65 | 7.82M | 6.31M | 4.74M | -72,979,056.74 | 63.44M | 1.83M | 35.98M | 35.87M | -690,544,335.14 | -222,949,232.85 | 154.16M | -127,791,859.82 | -1,436,080,175.90 | |
| Purchases Of Investments | 0.00 | -10,000,000.00 | -100,140,432.90 | 0.00 | -45,270,274.77 | -41,525,004.09 | -145,206,283.91 | -117,133,810.39 | -137,554,668.91 | -161,756,368.61 | -355,692,990.93 | -117,902,067.36 | -5,100,000.00 | -20,034,000.00 | -68,866,000.00 | 634.27k | -100,000,000.00 | -15,000,000.00 | -65,800,000.00 | -145,666,100.00 | -5,924,500,000.00 | -4,727,550,828.96 | -2,632,811,142.35 | -2,161,272,621.46 | -463,198,504.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 76.60M | 3.93M | 1.54M | 39.35M | 133.48M | 104.86M | 287.59M | 69.87M | 321.05M | 62.73M | 19.30M | 4.33M | 29.70M | 99.83M | 6.00M | 30.00M | 29.03M | 66.30M | 6.05B | 4.31B | 788.45M | 308.89M | 264.14M | |
| Other Investing Activities | 5.89M | -97,333,763.25 | 104.13k | 358.05k | -286,377,097.55 | -191,619.32 | -1,387,198,959.81 | -42,218,931.30 | 6.80k | 174.53M | -1,758,073,527.37 | 9.30M | 11.92M | 21.67M | -11,267,479.76 | -3,032,180.90 | -33,577,414.84 | 127.05M | 493.52M | 4.48M | 17.44M | 20.78M | -68,269,646.16 | 312.12M | -1,244,671,155.10 | |
| Net Cash Used For Inv... | -36,084,096.15
+0% |
-107,333,763.25
+197% |
-248,314,390.78
+131% |
-181,735,701.98
-27% |
-327,413,227.33
+80% |
-1,246,393,030.83
+281% |
-1,397,494,703.59
+12% |
-519,132,532.96
-63% |
-366,843,786.77
-29% |
-925,924,885.74
+152% |
-1,772,244,556.15
+91% |
-1,442,697,804.47
-19% |
-2,869,787,927.33
+99% |
-3,922,441,243.59
+37% |
-6,816,471,388.07
+74% |
-9,025,830,462.02
+32% |
-5,224,606,083.05
-42% |
-3,969,579,009.00
-24% |
-5,459,918,029.57
+38% |
-10,318,017,908.11
+89% |
-18,366,861,004.11
+78% |
-23,855,021,621.28
+30% |
-28,758,048,220.10
+21% |
-34,324,606,636.65
+19% |
-45,978,225,783.00
+34% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 5.00M | 7.37M | -84,100,000.00 | 72.00M | 53.50M | 1.11B | 612.10M | -287,212,217.00 | 550.82M | -239,901,432.00 | 1.19B | 1.51B | 3.08B | 1.69B | 4.95B | 7.71B | 3.61B | -1,543,459,983.00 | -1,846,481,694.00 | -4,364,129,355.00 | -909,212,125.00 | 25.45B | 24.92B | -6,310,141,002.00 | 33.89B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2,546,086.56 | -18,763,482.50 | -18,055,502.83 | -48,000,000.00 | -81,772,614.34 | -98,244,215.26 | -227,308,823.63 | -253,198,929.17 | -242,616,384.83 | -792,355,767.51 | -900,616,682.18 | -588,316,629.36 | -899,478,246.86 | -1,683,563,076.22 | -2,021,360,427.88 | -2,452,247,275.65 | -1,727,249,002.94 | -1,457,435,155.60 | -2,058,466,417.50 | -5,001,899,872.03 | -6,279,493,252.00 | -4,081,670,613.00 | -4,081,670,613.00 | -7,849,366,565.00 | -8,337,985,033.00 | |
| Other Financing Activities | -0.44 | 443.77M | 0.00 | 6.40M | 88.63M | 156.53M | 2.75M | 38.04M | -199,706,785.00 | -131,769,999.49 | -898,420,461.82 | 580.58M | -666,970,335.00 | -301,117,554.00 | -319,724,151.12 | -252,776,271.00 | -123,648,973.00 | -503,375,770.00 | 245.01M | -540,079,862.97 | -536,746,911.00 | 157.78M | -1,038,053,854.00 | -819,077,419.00 | -1,848,436,671.00 | |
| Net Cash Used/Provide... | 2.45M
+0% |
432.37M
+17,520% |
-102,155,502.83
-124% |
30.40M
-130% |
60.36M
+99% |
1.16B
+1,829% |
387.54M
-67% |
-377,094,583.62
-197% |
232.30M
-162% |
-1,164,027,199.59
-601% |
-609,532,250.53
-48% |
1.59B
-360% |
1.75B
+10% |
-292,331,569.18
-117% |
2.61B
-992% |
5.00B
+92% |
1.76B
-65% |
-3,504,270,910.29
-300% |
-3,659,933,147.16
+4% |
-7,937,332,650.60
+117% |
-9,233,039,125.85
+16% |
19.81B
-315% |
17.59B
-11% |
-17,187,540,503.08
-198% |
23.70B
-238% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -814,797.61 | -907,591.75 | -6,046,525.69 | -8,769,566.84 | 2.22M | -8,596,345.96 | -12,865,826.09 | 5.37M | -43,932,835.56 | 9.81M | -66,406,969.33 | 25.56M | -8,840,594.16 | 43.01M | -6,966,848.86 | -22,748,782.98 | -40,319,790.97 | -26,342,410.91 | -91,621,711.00 | |
| Net Change In Cash | 20.81M | 409.13M | -265,703,372.00 | -27,357,354.00 | 107.17M | 121.38M | -183,373,689.00 | 35.21M | 1.14B | -98,517,160.00 | -925,176,522.00 | 548.89M | 880.51M | -403,222,381.00 | -383,684,471.00 | 5.71M | 1.07B | -99,443,221.00 | 1.08B | 1.05B | -1,673,925,778.00 | 12.78B | 16.71B | -15,201,664,631.00 | 4.68B | |
| Cash At Beginning Of Per... | 11.07M | 31.87M | 441.00M | 175.30M | 147.94M | 255.11M | 376.49M | 193.12M | 228.33M | 1.37B | 1.27B | 346.43M | 895.32M | 1.78B | 1.37B | 988.92M | 994.63M | 2.06B | 1.96B | 3.05B | 6.19B | 4.52B | 17.30B | 34.01B | 18.81B | |
| Cash At End Of Period | 31.87M | 441.00M | 175.30M | 147.94M | 255.11M | 376.49M | 193.12M | 228.33M | 1.37B | 1.27B | 346.43M | 895.32M | 1.78B | 1.37B | 988.92M | 994.63M | 2.06B | 1.96B | 3.05B | 4.09B | 4.52B | 17.30B | 34.01B | 18.81B | 23.50B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 54.44M | 84.09M | 84.77M | 123.98M | 374.22M | 203.23M | 827.40M | 932.35M | 1.28B | 2.00B | 1.45B | 413.36M | 2.01B | 3.81B | 3.87B | 4.02B | 4.60B | 7.35B | 10.21B | 19.26B | 25.93B | 16.85B | 27.92B | 36.34B | 26.80B | |
| Capital Expenditure | -41,978,974.15 | -97,333,763.25 | -224,926,994.28 | -186,024,499.33 | -286,377,097.55 | -1,245,602,177.03 | -1,387,198,959.81 | -466,733,584.23 | -529,938,267.82 | -1,013,862,444.04 | -1,758,073,527.37 | -1,299,273,718.24 | -2,903,727,003.45 | -3,934,707,866.82 | -6,770,785,284.09 | -9,050,286,746.04 | -5,160,464,688.77 | -4,113,460,406.99 | -5,952,652,459.30 | -10,279,010,028.35 | -17,814,814,580.17 | -23,235,682,439.19 | -26,999,582,886.59 | -32,656,552,625.92 | -43,098,415,323.00 | |
| Free Cash Flow | 12.46M
+0% |
-13,247,709.25
-206% |
-140,160,473.28
+958% |
-62,044,802.33
-56% |
87.85M
-242% |
-1,042,374,477.03
-1,287% |
-559,802,673.81
-46% |
465.61M
-183% |
752.44M
+62% |
986.34M
+31% |
-303,695,499.37
-131% |
-885,915,312.24
+192% |
-891,293,626.45
+1% |
-128,529,128.82
-86% |
-2,901,522,314.09
+2,157% |
-5,029,771,884.04
+73% |
-558,070,963.77
-89% |
3.24B
-680% |
4.26B
+32% |
8.98B
+111% |
8.12B
-10% |
-6,385,976,449.19
-179% |
922.71M
-114% |
3.68B
+299% |
-16,301,662,767.02
-543% |
|