Baotou Huazi Industry Co., Ltd (600191.SS)
CNY 6.53
(1.72%)
CNY 6.53
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.12 Million | -224.74 Million | -17.71 Million | -7.9 Million | -11.02 Million | -43.05 Million |
| Net Income | 18.87 Million | -165.07 Million | 9.96 Million | -125.3 Million | 23.86 Million | -116.6 Million |
| Depreciation & Amortization | 25.84 Million | 17.6 Million | 10.39 Million | 10.28 Million | 10.56 Million | 10.71 Million |
| Deferred income taxes | -16.59 Million | -7.88 Million | 82.1 Thousand | 1.93 Million | 25.78 Million | 766.11 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.74 Million | -234.56 Million | 3.88 Million | 13.44 Million | 45.13 Million | -8.36 Million |
| Other non-cash items | 16.01 Million | 157.28 Million | -41.96 Million | 93.66 Million | -90.59 Million | 71.2 Million |
| Investing Cash Flow | -33.52 Million | 4.95 Million | 65.45 Million | 31.24 Million | 124.39 Million | 51.4 Million |
| Investments in PPE | -174.32 Million | -15.82 Million | -292.34 Thousand | -47.48 Thousand | -469.09 Thousand | - |
| Acquisitions | 2.54 Million | - | - | 105.46 Thousand | 14.9 Thousand | - |
| Investment purchases | -11.77 Thousand | -3025.00 | - | -105.46 Thousand | -14.9 Thousand | - |
| Sales/Maturities of investments | 138.27 Million | 20.78 Million | 65.74 Million | 31.19 Million | 124.84 Million | 51.49 Million |
| Other Investing Activities | 140.8 Million | 20.78 Million | -0.44 | 105.46 Thousand | 14.9 Thousand | -97.55 Thousand |
| Financing Cash Flow | -35.25 Million | 150.17 Million | - | -14.42 Million | -136.97 Million | -11.79 Million |
| Debt repayment | -8.76 Million | -20.78 Million | - | -7.15 Million | -137.5 Million | -137.5 Million |
| Dividends payments | -9.73 Million | -4.84 Million | - | -7.27 Million | -6.62 Million | -11.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.74 Million | 181.69 Million | - | -7.27 Million | 7.15 Million | 137.5 Million |
| Accounts receivables | 5.9 Million | -98.96 Million | 1.46 Million | 9.75 Million | 22.19 Million | 5.05 Million |
| Accounts payables | 48.56 Million | 49.97 Million | 2.5 Million | -588.42 Thousand | -5.84 Million | -15.61 Million |
| Inventory | 47.88 Million | -177.69 Million | -169.59 Thousand | 2.34 Million | 2.99 Million | 1.42 Million |
| Other working capital | 31.96 Million | -7.88 Million | 82.1 Thousand | 1.93 Million | 25.78 Million | -9.78 Million |
| Cash at beginning of period | 5.54 Million | 75.16 Million | 27.42 Million | 18.5 Million | 42.12 Million | 45.56 Million |
| Cash at end of period | 47.11 Million | 5.54 Million | 75.16 Million | 27.42 Million | 18.5 Million | 42.12 Million |
| Capital Expenditure | -174.32 Million | -15.82 Million | -292.34 Thousand | -47.48 Thousand | -469.09 Thousand | - |
| Effect of forex changes on cash | 221.76 Thousand | - | - | -202.52 | -61.77 | -179.74 |
| Net cash flow / Change in cash | 41.57 Million | -69.61 Million | 47.74 Million | 8.91 Million | -23.61 Million | -3.44 Million |
| Free Cash Flow | -64.2 Million | -240.57 Million | -18 Million | -7.95 Million | -11.49 Million | -43.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.17 Million | 5.58 Million | 1.64 Million | 18.87 Million | -9.27 Million | -17.17 Million |
| Depreciation & Amortization | - | 7.23 Million | 7.23 Million | 25.84 Million | 6.47 Million | -13.49 Million |
| Deferred income taxes | - | - | - | -16.59 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 100.65 Million | - | 85.74 Million | 53.78 Million | -325.05 Million |
| Other non-cash items | -37.61 Million | -131.36 Million | 201.15 Million | 16.01 Million | 136.04 Million | 395.82 Million |
| Investing Cash Flow | -24.5 Million | 150.18 Million | 18.76 Million | -33.52 Million | -13.3 Million | -22.49 Million |
| Investments in PPE | -63.46 Million | -87.94 Million | -120.52 Million | -174.32 Million | -104.02 Million | -48.62 Million |
| Acquisitions | - | 532.8 Thousand | - | 2.54 Million | 1 Million | 1.15 Million |
| Investment purchases | - | - | - | -11.77 Thousand | - | -1.15 Million |
| Sales/Maturities of investments | 38.95 Million | 237.59 Million | 139.29 Million | 138.27 Million | 89.71 Million | 24.97 Million |
| Other Investing Activities | - | 124.02 Million | 139.29 Million | 140.8 Million | 90.72 Million | 1.15 Million |
| Financing Cash Flow | 28.58 Million | -64.03 Million | -85.23 Million | -35.25 Million | -32.23 Million | -31.2 Million |
| Debt repayment | -50.41 Thousand | -46.44 Million | -84 Million | -8.76 Million | -30 Million | -28.55 Million |
| Dividends payments | -368.19 Thousand | -861.31 Thousand | -1.23 Million | -9.73 Million | -2.25 Million | -2.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29 Million | -17.59 Million | -1.23 Million | -16.74 Million | 22 Thousand | -66 Thousand |
| Accounts receivables | - | -2.02 Million | - | 5.9 Million | 5.9 Million | -336.52 Million |
| Accounts payables | - | - | - | 48.56 Million | - | - |
| Inventory | - | 102.68 Million | - | 47.88 Million | 47.88 Million | 11.46 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.38 Million | 69.23 Million | 47.11 Million | 5.54 Million | 46.3 Million | 80.01 Million |
| Cash at end of period | 25.01 Million | 22.38 Million | 69.23 Million | 47.11 Million | 47.11 Million | 46.3 Million |
| Capital Expenditure | -63.46 Million | -87.94 Million | -120.52 Million | -174.32 Million | -104.02 Million | -48.62 Million |
| Effect of forex changes on cash | -10.43 Thousand | 11.75 Thousand | - | 221.76 Thousand | 221.76 Thousand | 213.11 Thousand |
| Net cash flow / Change in cash | 2.62 Million | -46.85 Million | 22.11 Million | 41.57 Million | 808.5 Thousand | -33.7 Million |
| Free Cash Flow | -64.9 Million | -220.95 Million | 82.27 Million | -64.2 Million | 16.27 Million | -8.53 Million |
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605080
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