Hunan Huasheng Co.,Ltd (600156.SS)
CNY 5.36
(-0.74%)
CNY 5.36
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.79 Million | -174.42 Million | -34.52 Million | -17.09 Million | -66.12 Million | -25.47 Million |
| Net Income | 10.44 Million | -222.7 Million | -84.54 Million | 19.44 Million | -66.9 Million | 13.77 Million |
| Depreciation & Amortization | 20.1 Million | 21.49 Million | 13.95 Million | 13.96 Million | 14.91 Million | 14.99 Million |
| Deferred income taxes | -4.52 Million | -7.28 Million | -15.42 Million | 36.79 Million | -605.37 Thousand | 7.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.13 Million | -44.11 Million | 39.31 Million | 57.65 Million | -36.2 Million | 36.23 Million |
| Other non-cash items | -40.89 Million | 70.89 Million | -3.24 Million | -108.15 Million | 22.06 Million | -90.48 Million |
| Investing Cash Flow | 15.23 Million | 147.51 Million | -3.95 Million | -14.78 Million | -115.74 Million | 155.77 Million |
| Investments in PPE | -9.87 Million | -17.67 Million | -64.2 Million | -80.79 Million | -46.51 Million | -3.58 Million |
| Acquisitions | 433.12 Thousand | 1.95 Million | 8.02 Million | 105.42 Million | 86.57 Million | 19.65 Million |
| Investment purchases | -50.59 Million | -243 Million | -692 Million | -639 Million | -338 Million | -54 Million |
| Sales/Maturities of investments | 73.31 Million | 406.23 Million | 744.22 Million | 680.36 Million | 228.72 Million | 213.7 Million |
| Other Investing Activities | 1.95 Million | 0.92 | 0.88 | -80.79 Million | -46.51 Million | -19.99 Million |
| Financing Cash Flow | -11.87 Million | 18.87 Million | -9.08 Million | 123.13 Million | 13.55 Million | -20.6 Million |
| Debt repayment | -170 Million | -34 Million | -1 Million | -50 Million | -10 Million | -29 Million |
| Dividends payments | -6.87 Million | -7.12 Million | -8.08 Million | -3.83 Million | -1.37 Million | -1.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.87 Million | 59.99 Million | -8.08 Million | 176.96 Million | 24.92 Million | 9.87 Million |
| Accounts receivables | 7.11 Million | 34.61 Million | -43.78 Million | 47.7 Million | -10.56 Million | 6.94 Million |
| Accounts payables | -53.7 Million | -89.96 Million | 77.87 Million | -52.97 Million | 14.25 Million | -22.93 Million |
| Inventory | 73.24 Million | 18.51 Million | 20.65 Million | 26.12 Million | -39.29 Million | 44.53 Million |
| Other working capital | -4.52 Million | -7.28 Million | -15.42 Million | 36.79 Million | -605.37 Thousand | -8.29 Million |
| Cash at beginning of period | 132.95 Million | 154.83 Million | 205.81 Million | 119.07 Million | 288.98 Million | 179.25 Million |
| Cash at end of period | 145.21 Million | 132.95 Million | 154.83 Million | 205.81 Million | 119.07 Million | 288.98 Million |
| Capital Expenditure | -9.87 Million | -17.67 Million | -64.2 Million | -80.79 Million | -46.51 Million | -3.58 Million |
| Effect of forex changes on cash | -2.88 Million | -13.83 Million | -3.42 Million | -4.51 Million | -1.59 Million | 36.44 Thousand |
| Net cash flow / Change in cash | 12.25 Million | -21.87 Million | -50.98 Million | 86.73 Million | -169.9 Million | 109.72 Million |
| Free Cash Flow | 1.92 Million | -192.1 Million | -98.73 Million | -97.88 Million | -112.64 Million | -29.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.78 Million | -12.92 Million | -12.69 Million | 43.15 Million | 10.44 Million | -12.6 Million |
| Depreciation & Amortization | - | 4.54 Million | 4.54 Million | 4.64 Million | 20.1 Million | -10.03 Million |
| Deferred income taxes | - | - | - | - | -4.52 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 20.16 Million | - | 80.36 Million | 22.13 Million | -32.19 Million |
| Other non-cash items | -38.18 Million | 23.1 Million | -11.15 Million | -82.89 Million | -40.89 Million | 28.53 Million |
| Investing Cash Flow | -1.66 Million | -20.95 Million | 1.96 Million | 26.12 Million | 15.23 Million | 12.5 Million |
| Investments in PPE | -2.68 Million | -956.46 Thousand | -5.6 Million | -2.34 Million | -9.87 Million | -2.05 Million |
| Acquisitions | 781.82 Thousand | - | 7.51 Million | 0.94 | 433.12 Thousand | -0.56 |
| Investment purchases | - | -20 Million | - | 246.4 Million | -50.59 Million | -105 Million |
| Sales/Maturities of investments | 237.93 Thousand | 366.63 Thousand | 49.93 Thousand | -220.31 Million | 73.31 Million | 119.56 Million |
| Other Investing Activities | 781.82 Thousand | -19.63 Million | 7.56 Million | 2.38 Million | 1.95 Million | 14.56 Million |
| Financing Cash Flow | 39.13 Million | -6.41 Million | -1.41 Million | -1.54 Million | -11.87 Million | -6.69 Million |
| Debt repayment | -40.68 Million | - | - | -5 Million | -170 Million | -40 Million |
| Dividends payments | -1.54 Million | -1.41 Million | -1.41 Million | -1.54 Million | -6.87 Million | -1.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.41 Million | -1.41 Million | -1.54 Million | -6.87 Million | 35 Million |
| Accounts receivables | - | -8.08 Million | - | 7.11 Million | 7.11 Million | -7.32 Million |
| Accounts payables | - | - | - | - | -53.7 Million | - |
| Inventory | - | 28.24 Million | - | 73.24 Million | 73.24 Million | -24.86 Million |
| Other working capital | - | - | - | - | -4.52 Million | - |
| Cash at beginning of period | 100.12 Million | 124.41 Million | 145.21 Million | 77.91 Million | 132.95 Million | 104.26 Million |
| Cash at end of period | 102.95 Million | 102.68 Million | 121.85 Million | 145.21 Million | 145.21 Million | 77.91 Million |
| Capital Expenditure | -2.68 Million | -956.46 Thousand | -5.6 Million | -2.34 Million | -9.87 Million | -2.05 Million |
| Effect of forex changes on cash | - | - | - | -2.56 Million | -2.88 Million | -5.85 Million |
| Net cash flow / Change in cash | 2.82 Million | -21.73 Million | -23.35 Million | 67.29 Million | 12.25 Million | -26.35 Million |
| Free Cash Flow | -37.08 Million | 4.67 Million | -29.45 Million | 42.93 Million | 1.92 Million | -28.36 Million |
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