Shenzhen HeungKong Holding Co.,Ltd (600162.SS)
CNY 2.13
(-1.84%)
CNY 2.13
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | 341.15 Million | 490.88 Million | 597.32 Million | 3.28 Billion | -2.94 Billion |
| Net Income | -48.33 Million | 84.4 Million | 62.83 Million | 263.33 Million | 469.14 Million | 406.51 Million |
| Depreciation & Amortization | 274.36 Million | 306.77 Million | 308.49 Million | 147.93 Million | 149.39 Million | 149.65 Million |
| Deferred income taxes | 91.93 Million | 71.87 Million | 21.85 Million | -61.73 Million | 48.39 Million | -145.96 Million |
| Stock-based compensation | - | - | - | - | - | 4.27 Million |
| Change in working capital | 433.46 Million | -912.46 Million | -606.18 Million | -355.5 Million | 2.18 Billion | -3.81 Billion |
| Other non-cash items | 403.93 Million | 862.43 Million | 725.73 Million | 541.56 Million | 477.56 Million | 318.52 Million |
| Investing Cash Flow | 332.45 Million | 1.36 Billion | -561.15 Million | -202.57 Million | 71.02 Million | -2.44 Billion |
| Investments in PPE | -43.54 Million | -68.9 Million | -210.3 Million | -114.17 Million | -82.12 Million | -98.34 Million |
| Acquisitions | 126.95 Million | 177.27 Million | -270 Million | 100 Thousand | 41.56 Million | -2.53 Billion |
| Investment purchases | - | -177.27 Million | -300 Million | -240.45 Million | -23.37 Million | -227.02 Million |
| Sales/Maturities of investments | 12.27 Million | 47.2 Million | 105.07 Thousand | 37.42 Million | 550.81 Thousand | 192.96 Million |
| Other Investing Activities | 363.72 Million | 1.39 Billion | 219.04 Million | 114.53 Million | 134.41 Million | 223.1 Million |
| Financing Cash Flow | -2.79 Billion | -1.59 Billion | -480.08 Million | -510.86 Million | -2.59 Billion | 2.78 Billion |
| Debt repayment | -2.23 Billion | -4.03 Billion | -4.07 Billion | -3.14 Billion | -4.62 Billion | -1.15 Billion |
| Dividends payments | -392.21 Million | -424.89 Million | -100.25 Million | -227.51 Million | -253.62 Million | -852.2 Million |
| Common Stock Repurchased | - | -17.83 Million | -176.54 Million | -69.91 Million | -4.13 Million | -2.78 Million |
| Common Stock Issuance | - | 17.83 Million | 176.54 Million | 69.91 Million | 4.13 Million | - |
| Other Financing Activities | -81.1 Million | 3.28 Billion | 4.23 Billion | 3.32 Billion | 2.78 Billion | 4.79 Billion |
| Accounts receivables | 434.87 Million | 122.9 Million | 356.62 Million | -713.38 Million | -50.05 Million | 273.06 Million |
| Accounts payables | -975.05 Million | -3.66 Billion | 281.77 Million | 2.13 Billion | 2.77 Billion | 299.88 Million |
| Inventory | 881.71 Million | 2.55 Billion | -1.26 Billion | -1.71 Billion | -588.03 Million | -4.25 Billion |
| Other working capital | -448.24 Million | 71.87 Million | 21.85 Million | -61.73 Million | 48.39 Million | 440.07 Million |
| Cash at beginning of period | 2.59 Billion | 2.47 Billion | 3.02 Billion | 3.14 Billion | 2.38 Billion | 4.95 Billion |
| Cash at end of period | 1.19 Billion | 2.59 Billion | 2.47 Billion | 3.02 Billion | 3.14 Billion | 2.36 Billion |
| Capital Expenditure | -43.54 Million | -68.9 Million | -210.3 Million | -114.17 Million | -82.12 Million | -98.34 Million |
| Effect of forex changes on cash | 0.70 | 1.44 | 0.90 | - | 0.17 | - |
| Net cash flow / Change in cash | -1.4 Billion | 119.47 Million | -550.35 Million | -116.11 Million | 758.08 Million | -2.59 Billion |
| Free Cash Flow | 1.01 Billion | 272.24 Million | 280.57 Million | 483.15 Million | 3.19 Billion | -3.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.17 Million | 17.11 Million | 24.94 Million | -48.33 Million | -9.18 Million | -32.74 Million |
| Depreciation & Amortization | - | 72.45 Million | 72.45 Million | 274.36 Million | 76.2 Million | -137.88 Million |
| Deferred income taxes | - | - | - | 91.93 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.02 Billion | - | 433.46 Million | 342.54 Million | -631.96 Million |
| Other non-cash items | 48.31 Million | 165.91 Million | -43.97 Million | 403.93 Million | 243.69 Million | 1.09 Billion |
| Investing Cash Flow | -9.61 Million | 126.45 Million | -38.58 Million | 332.45 Million | 15.95 Million | 251.24 Million |
| Investments in PPE | -15.11 Million | -10.85 Million | -46.57 Million | -43.54 Million | -9.87 Million | -11.56 Million |
| Acquisitions | 5.4 Million | 2.39 Million | 7.99 Million | 126.95 Million | 25.83 Million | 21.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 12.27 Million | - | - |
| Other Investing Activities | 5.5 Million | 137.31 Million | 7.99 Million | 363.72 Million | 25.83 Million | 241.77 Million |
| Financing Cash Flow | -216.23 Million | -96.54 Million | -97.85 Million | -2.79 Billion | -338.39 Million | -576.63 Million |
| Debt repayment | -153.91 Million | -282.1 Million | -237.68 Million | -2.23 Billion | -91.92 Million | -278.47 Million |
| Dividends payments | -44.63 Million | -350.15 Million | -43.6 Million | -392.21 Million | -392.21 Million | -299.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.69 Million | -28.48 Million | 139.82 Million | -81.1 Million | -226.73 Million | 1 Million |
| Accounts receivables | - | -98.72 Million | - | 434.87 Million | 178.71 Million | -77.45 Million |
| Accounts payables | - | - | - | -975.05 Million | - | - |
| Inventory | - | 1.12 Billion | - | 881.71 Million | 163.6 Million | -554.5 Million |
| Other working capital | - | -447.37 Thousand | - | -448.24 Million | 229.46 Thousand | 229.46 Thousand |
| Cash at beginning of period | 1.17 Billion | 1.03 Billion | 1.56 Billion | 2.59 Billion | 1.35 Billion | 1.38 Billion |
| Cash at end of period | 1.02 Billion | 1.17 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.35 Billion |
| Capital Expenditure | -15.11 Million | -10.85 Million | -46.57 Million | -43.54 Million | -9.87 Million | -11.56 Million |
| Effect of forex changes on cash | - | - | - | 0.70 | - | 0.55 |
| Net cash flow / Change in cash | -151.46 Million | 140.48 Million | -387.92 Million | -1.4 Billion | -164.12 Million | -32.25 Million |
| Free Cash Flow | 59.37 Million | 99.71 Million | -65.6 Million | 1.01 Billion | 148.43 Million | 281.56 Million |
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