Jiangsu Holly Corporation (600128.SS)
CNY 8.74
(0.58%)
CNY 8.74
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.04 Million | -144.31 Million | -185.12 Million | 365.62 Million | 417.02 Million | 86.59 Million |
| Net Income | 64.22 Million | 39.69 Million | 45.33 Million | 33.95 Million | 9.19 Million | -60.83 Million |
| Depreciation & Amortization | 17.59 Million | 22.06 Million | 28.23 Million | 22.89 Million | 21.64 Million | 21.83 Million |
| Deferred income taxes | -29.44 Million | -25.44 Million | -10.04 Million | -9.47 Million | 14.42 Million | -25.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 218.39 Million | -212.5 Million | -206.65 Million | 327.58 Million | 239.3 Million | 77.54 Million |
| Other non-cash items | 2.39 Million | 6.44 Million | -52.04 Million | -18.82 Million | 146.88 Million | 48.05 Million |
| Investing Cash Flow | 169.49 Million | -122.93 Million | 26.96 Million | -13.66 Million | -239.45 Million | 50.04 Million |
| Investments in PPE | -23.01 Million | -21.93 Million | -59.32 Million | -82.55 Million | -133.77 Million | -73.38 Million |
| Acquisitions | 13.95 Million | 2801.00 | 454.69 Thousand | 88.18 Million | 57.71 Million | - |
| Investment purchases | -88.39 Million | -161.47 Million | -240.19 Million | -397.71 Million | -8.71 Million | -210.04 Million |
| Sales/Maturities of investments | 245.89 Million | 138.38 Million | 262.3 Million | 283.98 Million | 49.84 Million | 212.88 Million |
| Other Investing Activities | 34 Million | -77.91 Million | 63.71 Million | 94.44 Million | -204.52 Million | 120.58 Million |
| Financing Cash Flow | -82.19 Million | 257.3 Million | -83.56 Million | -118.62 Million | -237.51 Million | -70.71 Million |
| Debt repayment | -19.33 Million | -709.66 Million | -598.75 Million | -725.9 Million | -442.81 Million | -452.12 Million |
| Dividends payments | -24.67 Million | -34.54 Million | -19.74 Million | -12.33 Million | -20.53 Million | -36.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.63 Million | 1.01 Billion | 541.11 Million | 635.78 Million | 225.82 Million | 417.86 Million |
| Accounts receivables | -10.95 Million | -320 Million | -246.01 Million | -111.53 Million | -48.62 Million | 155.88 Million |
| Accounts payables | 302.45 Million | 119.34 Million | 108.91 Million | 465.31 Million | 233.2 Million | -49.81 Million |
| Inventory | -43.65 Million | 13.6 Million | -59.51 Million | -16.62 Million | 40.31 Million | -2.6 Million |
| Other working capital | 273 Million | -25.44 Million | -10.04 Million | -9.57 Million | 14.42 Million | 80.14 Million |
| Cash at beginning of period | 532.39 Million | 539.57 Million | 770.33 Million | 540.3 Million | 600.95 Million | 535.94 Million |
| Cash at end of period | 920.66 Million | 532.39 Million | 539.57 Million | 770.33 Million | 540.3 Million | 600.95 Million |
| Capital Expenditure | -23.01 Million | -21.93 Million | -59.32 Million | -82.55 Million | -133.77 Million | -73.38 Million |
| Effect of forex changes on cash | 5.91 Million | 2.76 Million | 10.97 Million | -3.3 Million | -699.37 Thousand | -907.06 Thousand |
| Net cash flow / Change in cash | 388.27 Million | -7.18 Million | -230.75 Million | 230.02 Million | -60.64 Million | 65.01 Million |
| Free Cash Flow | 272.03 Million | -166.24 Million | -244.44 Million | 283.06 Million | 283.25 Million | 13.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.92 Million | 16.48 Million | 3.03 Million | 11.51 Million | 64.22 Million | 7.4 Million |
| Depreciation & Amortization | - | 5.7 Million | 5.7 Million | 5.53 Million | 17.59 Million | -7.55 Million |
| Deferred income taxes | - | - | - | - | -29.44 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -339.46 Million | - | -54.6 Million | 218.39 Million | 63.31 Million |
| Other non-cash items | -240.75 Million | -331.32 Million | -100.49 Million | 343.4 Million | 2.39 Million | 9.38 Million |
| Investing Cash Flow | 8.11 Million | 85.76 Million | 62.53 Million | 41.14 Million | 169.49 Million | 25.48 Million |
| Investments in PPE | -2.54 Million | -4.3 Million | -6.65 Million | -6.94 Million | -23.01 Million | -3.86 Million |
| Acquisitions | 20.07 Million | 16.54 Thousand | - | 919.82 Thousand | 13.95 Million | -0.03 |
| Investment purchases | -1275.58 | -1248.12 | -15.84 Million | 3768.42 | -88.39 Million | -8.08 Million |
| Sales/Maturities of investments | 5.43 Million | 32.34 Million | 95.11 Million | 46.77 Million | 245.89 Million | 32.58 Million |
| Other Investing Activities | 5.22 Million | 243.62 Million | -10.08 Million | 389.03 Thousand | 34 Million | 4.85 Million |
| Financing Cash Flow | 54.07 Million | 152.71 Million | -23.3 Million | 72.35 Million | -82.19 Million | -66.22 Million |
| Debt repayment | -88.52 Million | -155.73 Million | -20.45 Million | -76.77 Million | -19.33 Million | -279.99 Million |
| Dividends payments | -3.41 Million | -2.35 Million | -1.72 Million | -24.67 Million | -24.67 Million | -24.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.11 Million | -1.23 Million | -1.11 Million | -967.96 Thousand | 8.63 Million | 215.53 Million |
| Accounts receivables | - | -373.63 Million | - | -10.95 Million | -10.95 Million | 21.49 Million |
| Accounts payables | - | - | - | - | 302.45 Million | - |
| Inventory | - | 34.16 Million | - | -43.65 Million | -43.65 Million | 41.82 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 786.26 Million | 1.08 Billion | 920.66 Million | 486.35 Million | 532.39 Million | 454.53 Million |
| Cash at end of period | 621.64 Million | 786.26 Million | 862.17 Million | 920.66 Million | 920.66 Million | 486.35 Million |
| Capital Expenditure | -2.54 Million | -4.3 Million | -6.65 Million | -6.94 Million | -23.01 Million | -3.86 Million |
| Effect of forex changes on cash | -1.35 Million | 450.1 Thousand | -260.3 Thousand | 1.81 Million | 5.91 Million | 6645.29 |
| Net cash flow / Change in cash | -164.61 Million | -295.68 Million | -58.49 Million | 434.3 Million | 388.27 Million | 31.81 Million |
| Free Cash Flow | -226.36 Million | -319.14 Million | -104.11 Million | 342.43 Million | 272.03 Million | 68.68 Million |
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8471
CLEDUCATE
6737
AHN
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