Jiangxi Selon Industrial Co., Ltd.
Jiangxi Selon Industrial Co., Ltd. researches, develops, produces, markets, and sells fine chemicals in China. It offers AC foaming agents, thionyl chloride, chlor-alkali, and other chemical products, as well as industrial sodium hydroxide, liquid chlori…
Chemicals
CN, Leping [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 63.00 | 94.00 | 85.00 | 41.00 | 78.00 | 100.00 | 11.00 | 54.00 | 122.00 | 6.00 | 17.00 | 63.00 | 416.00 | 93.00 | 102.00 | |
| Operating Cash (Net) | 63.00 | 94.00 | 85.00 | 41.00 | 78.00 | 100.00 | 11.00 | 54.00 | 122.00 | 6.00 | 17.00 | 63.00 | 416.00 | 93.00 | 102.00 | |
| Accounts Receivable | - - | - - | - - | -117.00 | -107.00 | -38.00 | -55.00 | -142.00 | -91.00 | -126.00 | -130.00 | 3.00 | 57.00 | -269.00 | -226.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -37.00 | 53.00 | -8.00 | 10.00 | 89.00 | -82.00 | 88.00 | 18.00 | 145.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 4.00 | -41.00 | -58.00 | -84.00 | -60.00 | -55.00 | -90.00 | -94.00 | -109.00 | -131.00 | -68.00 | -131.00 | 65.00 | -238.00 | -41.00 | |
| Other WC | -8.00 | -35.00 | -31.00 | -108.00 | -62.00 | -62.00 | -92.00 | -89.00 | -99.00 | -115.00 | -6.00 | -46.00 | -3.00 | 9.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -45.00 | -66.00 | -83.00 | -20.00 | -35.00 | -68.00 | -172.00 | -17.00 | -17.00 | -128.00 | -303.00 | -194.00 | -61.00 | -84.00 | -74.00 | |
| Capital Expenditure | -45.00 | -62.00 | -101.00 | -20.00 | -35.00 | -68.00 | -46.00 | -58.00 | -120.00 | -138.00 | -303.00 | -195.00 | -61.00 | -84.00 | -74.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -134.00 | -100.00 | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 3.00 | 137.00 | 102.00 | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -45.00 | -62.00 | -101.00 | -20.00 | -35.00 | -68.00 | -46.00 | -58.00 | -120.00 | -138.00 | -303.00 | -195.00 | -61.00 | -84.00 | -74.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 49.00 | 61.00 | - - | 10.00 | 32.00 | 1.00 | - - | -6.00 | - - | |
| Other Investing Activities | - - | -3.00 | 18.00 | -20.00 | - - | - - | -46.00 | -58.00 | - - | 10.00 | -31.00 | - - | - - | 6.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -11.00 | -22.00 | -1.00 | -13.00 | -40.00 | -35.00 | -198.00 | -24.00 | -22.00 | -104.00 | -170.00 | -164.00 | -302.00 | -27.00 | -8.00 | |
| Debt Repayment | -144.00 | -170.00 | -161.00 | -202.00 | -173.00 | -220.00 | -204.00 | -14.00 | -45.00 | -26.00 | -197.00 | -328.00 | -305.00 | -72.00 | -2.00 | |
| Dividends Paid | -13.00 | -27.00 | -12.00 | -13.00 | -27.00 | -54.00 | -23.00 | -9.00 | -36.00 | -52.00 | -24.00 | -39.00 | -23.00 | -15.00 | -13.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 146.00 | 174.00 | 175.00 | 201.00 | 160.00 | 239.00 | 425.00 | -14.00 | 58.00 | 183.00 | 403.00 | 533.00 | 25.00 | 60.00 | 7.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 17.00 | 24.00 | 29.00 | 32.00 | 38.00 | 38.00 | 36.00 | 70.00 | 81.00 | 205.00 | 188.00 | 74.00 | 107.00 | 157.00 | 143.00 | |
| End of Period | 24.00 | 29.00 | 32.00 | 38.00 | 38.00 | 36.00 | 70.00 | 81.00 | 205.00 | 188.00 | 74.00 | 107.00 | 157.00 | 143.00 | 164.00 | |
| Change | 6.00 | 5.00 | 2.00 | 6.00 | - - | -2.00 | 34.00 | 10.00 | 124.00 | -16.00 | -114.00 | 32.00 | 50.00 | -14.00 | 21.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 26.00 | 30.00 | 32.00 | 38.00 | 44.00 | 50.00 | 52.00 | 52.00 | 58.00 | 68.00 | 78.00 | 92.00 | 120.00 | 121.00 | 127.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 1.00 | 47.00 | 21.00 | 6.00 | -2.00 | 23.00 | 11.00 | -8.00 | 23.00 | 13.00 | 26.00 | 240.00 | 29.00 | 30.00 | 26.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 18.00 | 31.00 | -16.00 | 20.00 | 42.00 | 31.00 | -35.00 | -4.00 | 2.00 | -131.00 | -286.00 | -132.00 | 354.00 | 9.00 | 28.00 | |
| Cash Conversion Cycle (CCC) | 2.00 | 29.00 | 21.00 | 24.00 | 21.00 | 23.00 | 57.00 | 75.00 | 75.00 | 94.00 | 72.00 | 34.00 | 23.00 | 60.00 | 114.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | -2.00 | - - | -1.00 | - - | -2.00 | - - | - - | -1.00 | -1.00 | 3.00 | 1.00 |