Henan Huanghe Whirlwind Co., Ltd. (600172.SS)
CNY 4.26
(-1.84%)
CNY 4.26
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 438.81 Million | 705.65 Million | 978.64 Million | 429.46 Million | 277.22 Million | 292.46 Million |
| Net Income | -798.49 Million | 30.81 Million | 43.02 Million | -980.41 Million | 41.96 Million | -249.63 Million |
| Depreciation & Amortization | 453.62 Million | 421.14 Million | 371.32 Million | 403.02 Million | 529.21 Million | 369.89 Million |
| Deferred income taxes | -39.96 Million | 5.08 Million | -62.49 Million | -17.95 Million | -31.01 Million | 4.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75.61 Million | -124.56 Million | 117.61 Million | -67.23 Million | -787.41 Million | -348.67 Million |
| Other non-cash items | 355.85 Million | 378.26 Million | 446.67 Million | 1.07 Billion | 493.45 Million | 520.88 Million |
| Investing Cash Flow | -235.46 Million | -265.19 Million | -615.66 Million | 2.77 Million | -1.24 Billion | -824.65 Million |
| Investments in PPE | -230.02 Million | -249.66 Million | -616.73 Million | -483.21 Million | -1.24 Billion | -826.16 Million |
| Acquisitions | 53.75 Thousand | 464.63 Thousand | 5.07 Million | 99.25 Thousand | -8.07 Million | 1.77 Million |
| Investment purchases | -5.5 Million | -16 Million | -5 Million | - | - | -5.32 Million |
| Sales/Maturities of investments | - | -464.62 Thousand | 1 Million | - | - | - |
| Other Investing Activities | -5.44 Million | 464.63 Thousand | 0.84 | 485.89 Million | 811.68 Thousand | 6.83 Million |
| Financing Cash Flow | -252.08 Million | -455.22 Million | -474.95 Million | -242.03 Million | 515.26 Million | 548.82 Million |
| Debt repayment | -64.39 Million | -3.86 Billion | -3.7 Billion | -3.97 Billion | -3.3 Billion | -2.48 Billion |
| Dividends payments | -189.13 Million | -222.61 Million | -325.89 Million | -210 Million | -365.5 Million | -313.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -127.34 Million | 3.63 Billion | 3.55 Billion | 3.94 Billion | 4.18 Billion | 3.34 Billion |
| Accounts receivables | -313.85 Million | 119.08 Million | 149.73 Million | 264.75 Million | 404.13 Million | -206.04 Million |
| Accounts payables | 402.22 Million | -242.27 Million | 9.52 Million | -92.61 Million | -1.4 Billion | 170.11 Million |
| Inventory | 27.21 Million | -6.45 Million | 20.84 Million | -221.42 Million | 243.16 Million | -316.93 Million |
| Other working capital | 362.25 Million | 5.08 Million | -62.49 Million | -17.95 Million | -31.01 Million | -31.74 Million |
| Cash at beginning of period | 353.64 Million | 367.82 Million | 479.86 Million | 290.76 Million | 748.07 Million | 730.26 Million |
| Cash at end of period | 305.13 Million | 353.64 Million | 367.82 Million | 479.86 Million | 290.76 Million | 748.07 Million |
| Capital Expenditure | -230.02 Million | -249.66 Million | -616.73 Million | -483.21 Million | -1.24 Billion | -826.16 Million |
| Effect of forex changes on cash | 234.89 Thousand | 577.93 Thousand | -68.88 Thousand | -1.11 Million | 74.72 Thousand | 1.17 Million |
| Net cash flow / Change in cash | -48.51 Million | -14.18 Million | -112.03 Million | 189.09 Million | -457.3 Million | 17.81 Million |
| Free Cash Flow | 208.78 Million | 455.99 Million | 361.91 Million | -53.75 Million | -965.38 Million | -533.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -176.92 Million | -142.55 Million | -105.86 Million | -798.49 Million | -432.18 Million | -146.9 Million |
| Depreciation & Amortization | - | 108.66 Million | 108.66 Million | 453.62 Million | 453.62 Million | -229.27 Million |
| Deferred income taxes | - | - | - | -39.96 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 75.61 Million | -286.64 Million | 154.91 Million |
| Other non-cash items | 240.11 Million | 202.03 Million | 185.04 Million | 355.85 Million | 437.87 Million | 351.08 Million |
| Investing Cash Flow | -48.44 Million | 133.38 Million | -20.73 Million | -235.46 Million | -41.93 Million | -102.31 Million |
| Investments in PPE | -48.44 Million | -29.1 Million | -20.73 Million | -230.02 Million | -41.95 Million | -100.64 Million |
| Acquisitions | - | 172.49 Million | - | 53.75 Thousand | 19.94 Thousand | 22 Thousand |
| Investment purchases | - | -10 Million | - | -5.5 Million | - | -1.7 Million |
| Sales/Maturities of investments | - | - | - | - | - | -22 Thousand |
| Other Investing Activities | - | 162.49 Million | - | -5.44 Million | 19.94 Thousand | 22 Thousand |
| Financing Cash Flow | -13.73 Million | -81.77 Million | -45.37 Million | -252.08 Million | -93.56 Million | -198.5 Million |
| Debt repayment | -255.95 Million | -522 Million | -33.12 Million | -64.39 Million | -48.07 Million | -1.17 Billion |
| Dividends payments | -35.1 Million | -12.16 Million | -44.58 Million | -189.13 Million | -40.35 Million | -46.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 277.31 Million | -591.61 Million | 32.33 Million | -127.34 Million | -5.14 Million | 1.02 Billion |
| Accounts receivables | - | - | - | -313.85 Million | -313.85 Million | 141.16 Million |
| Accounts payables | - | - | - | 402.22 Million | - | - |
| Inventory | - | - | - | 27.21 Million | 27.21 Million | 13.75 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 320.69 Million | 318.23 Million | 305.13 Million | 353.64 Million | 267.86 Million | 438.8 Million |
| Cash at end of period | 321.71 Million | 320.69 Million | 318.23 Million | 305.13 Million | 305.13 Million | 267.86 Million |
| Capital Expenditure | -48.44 Million | -29.1 Million | -20.73 Million | -230.02 Million | -41.95 Million | -100.64 Million |
| Effect of forex changes on cash | 13.57 Thousand | 34.75 Thousand | 41.96 Thousand | 234.89 Thousand | 96.81 Thousand | 61.13 Thousand |
| Net cash flow / Change in cash | 1.02 Million | 2.45 Million | 13.1 Million | -48.51 Million | 37.27 Million | -170.94 Million |
| Free Cash Flow | 14.75 Million | -78.29 Million | 58.44 Million | 208.78 Million | 130.71 Million | 29.17 Million |
EOXFF
688365
352820
CAPR
1239
CBOT