Hubei Mailyard Share Co.,Ltd (600107.SS)
CNY 5.43
(3.23%)
CNY 5.43
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.5 Million | -1.61 Million | -110.04 Million | 75.25 Million | 43.17 Million | 47.06 Million |
| Net Income | -57.74 Million | -119.39 Million | 21.16 Million | 127.58 Million | 38.36 Million | 5.45 Million |
| Depreciation & Amortization | 30.08 Million | 33.04 Million | 23.73 Million | 13.94 Million | 16.53 Million | 18.81 Million |
| Deferred income taxes | 6.79 Million | -1.83 Million | 2.85 Million | -1.64 Million | -4.73 Million | -2.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.19 Million | -47.11 Million | -172.46 Million | 92.05 Million | -3.13 Million | 1.74 Million |
| Other non-cash items | 23.74 Million | 131.84 Million | 17.52 Million | -158.31 Million | -8.6 Million | 21.04 Million |
| Investing Cash Flow | 67.6 Million | 46.85 Million | 168.08 Million | -87.48 Million | 9.03 Million | 22.28 Million |
| Investments in PPE | -42.21 Million | -47.5 Million | -12.16 Million | -21.22 Million | -26.49 Million | -21.55 Million |
| Acquisitions | 63.06 Million | 249.84 Million | 24.6 Million | -21.83 Million | 39.82 Million | - |
| Investment purchases | -335 Million | -618.31 Million | -434.02 Million | -672 Million | -594.17 Million | -489.4 Million |
| Sales/Maturities of investments | 377.91 Million | 462.83 Million | 544.53 Million | 612.26 Million | 566.97 Million | 510.15 Million |
| Other Investing Activities | 110.31 Million | 0.32 | 45.14 Million | 15.31 Million | 22.89 Million | 23.09 Million |
| Financing Cash Flow | -56.31 Million | -47.3 Million | -15.45 Million | -19.83 Million | -35.68 Million | -85.65 Million |
| Debt repayment | -13.44 Million | -204.11 Million | -185.69 Million | -192.76 Million | -207.78 Million | -270.56 Million |
| Dividends payments | -13.23 Million | -13.65 Million | -10.4 Million | -12.07 Million | -12.9 Million | -15.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.63 Million | 170.46 Million | 180.64 Million | 185 Million | 185 Million | 199.97 Million |
| Accounts receivables | -45.18 Million | 7.09 Million | -35.12 Million | 23.28 Million | -20.33 Million | 26.05 Million |
| Accounts payables | 12.66 Million | -27.58 Million | -76.49 Million | 59.57 Million | 25.26 Million | 220.32 Million |
| Inventory | -7.46 Million | -24.79 Million | -63.69 Million | 10.83 Million | -3.32 Million | -242.37 Million |
| Other working capital | 19.45 Million | -1.83 Million | 2.85 Million | -1.64 Million | -4.73 Million | 244.11 Million |
| Cash at beginning of period | 201.68 Million | 206.64 Million | 166.19 Million | 198.81 Million | 180.99 Million | 195.35 Million |
| Cash at end of period | 166.36 Million | 201.68 Million | 206.64 Million | 166.19 Million | 198.81 Million | 180.99 Million |
| Capital Expenditure | -42.21 Million | -47.5 Million | -12.16 Million | -21.22 Million | -26.49 Million | -21.55 Million |
| Effect of forex changes on cash | -100.98 Thousand | -2.89 Million | -2.14 Million | -558.56 Thousand | 1.28 Million | 1.93 Million |
| Net cash flow / Change in cash | -35.31 Million | -4.95 Million | 40.44 Million | -32.61 Million | 17.81 Million | -14.35 Million |
| Free Cash Flow | -88.72 Million | -49.12 Million | -122.21 Million | 54.03 Million | 16.67 Million | 25.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.07 Million | -13.93 Million | -13.55 Million | -57.74 Million | -47.68 Million | 5.47 Million |
| Depreciation & Amortization | - | 5.62 Million | 5.62 Million | 30.08 Million | 30.08 Million | -16.65 Million |
| Deferred income taxes | 3.14 Million | - | - | 6.79 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -33.19 Million | -52.65 Million | 66.98 Million |
| Other non-cash items | 17.5 Million | 3.51 Million | -30.32 Million | 23.74 Million | 143.76 Million | -76.84 Million |
| Investing Cash Flow | -40.62 Million | 20.5 Million | 11.33 Million | 67.6 Million | 2.13 Million | -32.59 Million |
| Investments in PPE | -3.45 Million | -15.08 Million | -9.28 Million | -42.21 Million | -22.2 Million | 1.55 Million |
| Acquisitions | - | 62.37 Million | - | 63.06 Million | -500 Thousand | 0.97 |
| Investment purchases | -86 Million | -83.75 Million | -80.06 Million | -335 Million | -53.5 Million | -147 Million |
| Sales/Maturities of investments | 48.83 Million | 56.97 Million | 100.68 Million | 377.91 Million | 939.18 Thousand | 122.85 Million |
| Other Investing Activities | - | -7560.02 | 7560.02 | 110.31 Million | 24.84 Million | -10 Million |
| Financing Cash Flow | -2.2 Million | -29.37 Million | -6.08 Million | -56.31 Million | -39.94 Million | -15.66 Million |
| Debt repayment | -500 Thousand | -31.6 Million | -1.12 Million | -13.44 Million | -18.09 Million | -99.36 Million |
| Dividends payments | -1.97 Million | -2.08 Million | -2.11 Million | -13.23 Million | -4.57 Million | -1.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 274.59 Thousand | 4.31 Million | -2.83 Million | -29.63 Million | -17.27 Million | 85.31 Million |
| Accounts receivables | - | - | - | -45.18 Million | -45.18 Million | 57.78 Million |
| Accounts payables | - | - | - | 12.66 Million | - | - |
| Inventory | - | - | - | -7.46 Million | -7.46 Million | 9.19 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 100.91 Million | 127.73 Million | 166.36 Million | 201.68 Million | 130.78 Million | 199.84 Million |
| Cash at end of period | 58.98 Million | 100.91 Million | 127.73 Million | 166.36 Million | 166.36 Million | 130.78 Million |
| Capital Expenditure | -3.45 Million | -15.08 Million | -9.28 Million | -42.21 Million | -22.2 Million | 1.55 Million |
| Effect of forex changes on cash | 1.45 Million | - | - | -100.98 Thousand | -115 Thousand | 242.15 Thousand |
| Net cash flow / Change in cash | -41.92 Million | -26.82 Million | -38.62 Million | -35.31 Million | 35.58 Million | -69.05 Million |
| Free Cash Flow | -3.88 Million | -31.12 Million | -53.16 Million | -88.72 Million | 51.3 Million | -19.48 Million |
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