6011
CN:COM:CNCEC
中国化学工程股份有限公司
- Stock
Last Close
8.31
25/11 07:00
Market Cap
47.65B
Beta: -
Volume Today
71.99M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.47B - | 3.25B 6.37% | 2.96B 8.86% | 1.78B 40.12% | 1.60B 10.09% | 2.08B 30.32% | 3.29B 58.04% | 3.84B 16.88% | 5.00B 30.23% | 5.78B 15.47% | 5.43B 6.09% | |
depreciation and amortization | 553.16M - | 564.67M 2.08% | 822.78M 45.71% | 851.47M 3.49% | 840.80M 1.25% | 975.72M 16.05% | 1.06B 8.71% | 1.13B 6.96% | 1.18B 4.41% | 1.37B 15.54% | 1.67B 21.69% | |
deferred income tax | 208.06M - | -75.65M 136.36% | 87.73M 215.96% | -139.12M 258.58% | -259.83M 86.77% | |||||||
stock based compensation | -208.06M - | 75.65M 136.36% | -87.73M 215.96% | 20.79M 123.70% | ||||||||
change in working capital | -2.14B - | -2.37B 10.74% | -2.29B 3.32% | -1.04B 54.72% | -1.41B 35.32% | 797.91M 156.75% | -1.03B 229.54% | 1.61B 255.40% | -4.18B 359.95% | -6.19B 48.22% | 605.59M 109.78% | |
accounts receivables | -5.41B - | -25.37B 368.70% | -23.68B 6.65% | -13.80B 41.72% | -14.48B 4.91% | |||||||
inventory | -4.30B - | -5.19B 20.77% | -437.02M 91.58% | 239.21M 154.74% | 1.94B 709.55% | 2.30B 18.62% | -982.91M 142.79% | 10.38B 1,155.62% | -1.02B 109.81% | -910.39M 10.59% | 679.25M 174.61% | |
accounts payables | 5.15B - | 16.68B 223.57% | 20.44B 22.56% | 8.66B 57.62% | 14.41B 66.30% | |||||||
other working capital | 2.16B - | 2.82B 30.74% | -1.86B 165.91% | -1.28B 31.19% | -3.34B 161.50% | -1.50B 55.15% | 208.06M 113.88% | -75.65M 136.36% | 87.73M 215.96% | -139.12M 258.58% | ||
other non cash items | 184.71M - | 37.65M 79.62% | 410.31M 989.79% | 1.25B 203.49% | 1.85B 48.95% | 1.06B 43.09% | 1.41B 33.53% | 1.75B 23.87% | 228.80M 86.89% | 660.42M 188.64% | 4.63B 601.56% | |
net cash provided by operating activities | 2.07B - | 1.48B 28.38% | 1.90B 28.46% | 2.83B 48.86% | 2.89B 1.86% | 4.91B 70.12% | 4.72B 3.78% | 8.33B 76.32% | 2.24B 73.09% | 1.50B 33.10% | 9.35B 523.18% | |
investments in property plant and equipment | -3.72B - | -2.51B 32.58% | -1.48B 41.13% | -649.11M 56.03% | -1.53B 135.37% | -985.71M 35.48% | -762.84M 22.61% | -877.57M 15.04% | -3.83B 336.64% | -3.04B 20.63% | -3.33B 9.63% | |
acquisitions net | 6.65M - | 7.26M 9.21% | 10M 37.77% | 960.06M 9,500.58% | -36.53M 103.80% | 698.14K 101.91% | 254.93M 36,415.44% | 20.84M 91.83% | 741.50M 3,458.41% | -122.41M 116.51% | 125.73M 202.71% | |
purchases of investments | -3.13B - | -6.68B 113.71% | -7.96B 19.08% | -7.15B 10.09% | -3.90B 45.55% | -1.93B 50.50% | -5.44B 182.24% | -3.13B 42.42% | -1.64B 47.59% | -3.41B 107.59% | -3.76B 10.26% | |
sales maturities of investments | 2.13B - | 6.57B 208.13% | 7.22B 9.87% | 8.52B 18.00% | 4.31B 49.40% | 1.18B 72.71% | 4.60B 290.84% | 2.87B 37.66% | 1.47B 48.65% | 874.08M 40.63% | 3.86B 341.28% | |
other investing activites | 12.78M - | -2.24M 117.53% | 2.58M 215.13% | -649.11M 25,269.24% | 8.72M 101.34% | 28.85M 230.76% | -160.28M 655.48% | -343.04M 114.03% | 92.41M 126.94% | 18.18M 80.33% | ||
net cash used for investing activites | -4.69B - | -2.61B 44.38% | -2.20B 15.82% | 1.03B 146.90% | -1.14B 210.41% | -1.71B 50.01% | -1.51B 11.53% | -1.47B 2.93% | -3.17B 116.06% | -5.68B 79.33% | -3.11B 45.24% | |
debt repayment | -596.46M - | -926.18M 55.28% | -1.01B 8.59% | -1.59B 57.68% | -1.75B 10.46% | -6.56B 274.43% | -5.14B 21.61% | -3.00B 41.65% | -2.54B 15.37% | -3.59B 41.43% | -2.74B 23.79% | |
common stock issued | 28.04M - | 300M - | 988.41M 229.47% | |||||||||
common stock repurchased | 2.14B - | -300M - | -1.28B 325.80% | -2.15M 99.83% | ||||||||
dividends paid | -347.17M - | -695.58M 100.35% | -834.07M 19.91% | -766.34M 8.12% | -877.95M 14.56% | -821.35M 6.45% | -1.02B 24.39% | -854.10M 16.40% | -1.64B 92.15% | -1.36B 17.13% | -1.08B 20.44% | |
other financing activites | 1.16B - | 3.98B 242.81% | 2.54B 36.21% | -220.51M 108.68% | 2.57B 1,266.47% | 8.07B 213.69% | 6.64B 17.75% | 3.05B 54.03% | 10.27B 236.66% | 4.40B 57.15% | -782.10M 117.77% | |
net cash used provided by financing activities | 218.68M - | 2.36B 980.48% | 701.81M 70.30% | -409.32M 158.32% | -57.39M 85.98% | 688.83M 1,300.20% | 473.68M 31.23% | -803.37M 269.60% | 6.09B 858.07% | -838.87M 113.77% | 839.59M 200.09% | |
effect of forex changes on cash | -19.70M - | -14.44M 26.73% | 71.39M 594.59% | 81.34M 13.92% | -332.24M 508.48% | 491.91M 248.06% | 112.06M 77.22% | -361.69M 422.77% | -370.15M 2.34% | 253.49M 168.48% | ||
net change in cash | -2.43B - | 1.22B 150.25% | 478.63M 60.74% | 3.54B 638.74% | 1.36B 61.60% | 4.38B 222.74% | 3.80B 13.32% | 5.70B 49.97% | 4.79B 15.86% | -4.77B 199.44% | 6.55B 237.35% | |
cash at beginning of period | 18.01B - | 15.59B 13.47% | 16.81B 7.82% | 17.29B 2.85% | 20.82B 20.46% | 22.18B 6.52% | 26.56B 19.76% | 30.36B 14.30% | 36.06B 18.77% | 40.85B 13.29% | 42.09B 3.04% | |
cash at end of period | 15.59B - | 16.81B 7.82% | 17.29B 2.85% | 20.82B 20.46% | 22.18B 6.52% | 26.56B 19.76% | 30.36B 14.30% | 36.06B 18.77% | 40.85B 13.29% | 36.08B 11.67% | 48.64B 34.79% | |
operating cash flow | 2.07B - | 1.48B 28.38% | 1.90B 28.46% | 2.83B 48.86% | 2.89B 1.86% | 4.91B 70.12% | 4.72B 3.78% | 8.33B 76.32% | 2.24B 73.09% | 1.50B 33.10% | 9.35B 523.18% | |
capital expenditure | -3.72B - | -2.51B 32.58% | -1.48B 41.13% | -649.11M 56.03% | -1.53B 135.37% | -985.71M 35.48% | -762.84M 22.61% | -877.57M 15.04% | -3.83B 336.64% | -3.04B 20.63% | -3.33B 9.63% | |
free cash flow | -1.65B - | -1.03B 37.85% | 426.85M 141.59% | 2.18B 411.63% | 1.36B 37.82% | 3.92B 188.94% | 3.96B 0.95% | 7.45B 88.12% | -1.59B 121.34% | -1.54B 3.04% | 6.01B 489.86% |
All numbers in (except ratios and percentages)