Zhejiang Hugeleaf Co.,Ltd. (600226.SS)
CNY 2.56
(-0.78%)
CNY 2.56
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.7 Million | 25.21 Million | 105.27 Million | 46.53 Million | -78.21 Million | -176.12 Million |
| Net Income | 153.24 Million | 485.96 Million | 375.01 Million | -942.9 Million | -659.17 Million | 137.82 Million |
| Depreciation & Amortization | 54.61 Million | 55.09 Million | 55.6 Million | 67.12 Million | 76.99 Million | 89.67 Million |
| Deferred income taxes | -5.52 Million | 1.16 Million | 177.73 Thousand | -3.42 Million | -1 Million | -3.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -157.71 Million | 64.25 Million | 79.01 Million | 104.57 Million | -165 Million | -356.54 Million |
| Other non-cash items | 301.33 Thousand | -580.09 Million | -404.36 Million | 817.73 Million | 668.96 Million | -47.07 Million |
| Investing Cash Flow | -511.89 Million | 526.05 Million | 730.84 Million | 87.78 Million | -56.12 Million | 313.12 Million |
| Investments in PPE | -396.2 Million | -23.77 Million | -18.85 Million | -15.21 Million | -77.18 Million | -160.57 Million |
| Acquisitions | -57.12 Million | 594.97 Million | 4.15 Million | 40.56 Million | 72.31 Million | 569.61 Thousand |
| Investment purchases | -221.65 Million | -162.79 Million | -339.81 Million | -14.94 Million | -20.98 Million | -77.05 Million |
| Sales/Maturities of investments | 167.6 Million | 136.76 Million | 749.79 Million | 9.88 Million | 97.06 Million | 257.23 Million |
| Other Investing Activities | -4.6 Million | -19.1 Million | 335.57 Million | 67.48 Million | -127.34 Million | 292.95 Million |
| Financing Cash Flow | 431.15 Million | -58.6 Million | -543.61 Million | -147.67 Million | -254.3 Million | -502.17 Million |
| Debt repayment | -217.97 Million | -8.56 Million | -183.89 Million | -157.96 Million | -441.6 Million | -1.02 Billion |
| Dividends payments | -5.27 Million | -563.75 Thousand | -2.69 Million | -13.1 Million | -68.53 Million | -42.5 Million |
| Common Stock Repurchased | - | -50.03 Million | -350.04 Million | -1.00 | -50.09 Million | - |
| Common Stock Issuance | - | - | 350.04 Million | 1.00 | 50.09 Million | - |
| Other Financing Activities | 218.44 Million | -1.11 | -357.02 Million | 23.39 Million | 276.28 Million | 565.25 Million |
| Accounts receivables | -83.08 Million | -269.67 Million | -8.14 Million | 106.44 Million | -211.27 Million | -277.53 Million |
| Accounts payables | 80 Million | 202.74 Million | 111.58 Million | -27.31 Million | 70.67 Million | -28.02 Million |
| Inventory | -149.1 Million | 130.01 Million | -24.6 Million | 28.87 Million | -23.39 Million | -47.05 Million |
| Other working capital | -278.62 Thousand | 1.16 Million | 177.73 Thousand | -3.42 Million | -1 Million | -309.48 Million |
| Cash at beginning of period | 876.49 Million | 351.45 Million | 59.46 Million | 72.54 Million | 460.22 Million | 752.06 Million |
| Cash at end of period | 719.08 Million | 841.5 Million | 351.45 Million | 59.46 Million | 72.54 Million | 460.22 Million |
| Capital Expenditure | -396.2 Million | -23.77 Million | -18.85 Million | -15.21 Million | -77.18 Million | -160.57 Million |
| Effect of forex changes on cash | 28.34 Thousand | -2.61 Million | -507.18 Thousand | 267.58 Thousand | 970.81 Thousand | -10.07 Million |
| Net cash flow / Change in cash | -157.41 Million | 490.04 Million | 291.99 Million | -13.08 Million | -387.67 Million | -291.84 Million |
| Free Cash Flow | -472.91 Million | 1.43 Million | 86.41 Million | 31.32 Million | -155.4 Million | -336.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.82 Million | 53.38 Million | 63.17 Million | 3.6 Million | 153.24 Million | 52.44 Million |
| Depreciation & Amortization | - | 8.69 Million | 8.69 Million | 14.28 Million | 54.61 Million | -26.53 Million |
| Deferred income taxes | - | - | - | - | -5.52 Million | - |
| Stock-based compensation | - | 3.38 Million | - | - | - | - |
| Change in working capital | - | -142.64 Million | - | -232.47 Million | -157.71 Million | -9.64 Million |
| Other non-cash items | 57.17 Million | -44.05 Million | -95.89 Million | 33.86 Million | 301.33 Thousand | -63.02 Million |
| Investing Cash Flow | -357.15 Million | 85.44 Million | 127.24 Million | -179.53 Million | -511.89 Million | -146.32 Million |
| Investments in PPE | -7.05 Million | -7.9 Million | -73.62 Million | -28.4 Million | -396.2 Million | -108.57 Million |
| Acquisitions | -250.27 Million | - | 54.36 Thousand | 59.17 Thousand | -57.12 Million | 33.49 Thousand |
| Investment purchases | -363.44 Million | -80.57 Million | -233.1 Million | 148.45 Million | -221.65 Million | -40.11 Million |
| Sales/Maturities of investments | 259.43 Million | 130 Million | 354.27 Million | -294.24 Million | 167.6 Million | 1.42 Million |
| Other Investing Activities | -246.08 Million | 43.93 Million | 79.63 Million | -5.39 Million | -4.6 Million | 900.45 Thousand |
| Financing Cash Flow | -32.46 Million | 932.7 Thousand | 25.26 Million | 156.33 Million | 431.15 Million | 112.53 Million |
| Debt repayment | -28.33 Million | -6.3 Million | -28.16 Million | -103.24 Million | -217.97 Million | - |
| Dividends payments | -7.04 Million | -2.45 Million | -2.9 Million | -2.23 Million | -5.27 Million | -1.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.9 Million | -2.45 Million | 6500.00 | 55.32 Million | 218.44 Million | 113.96 Million |
| Accounts receivables | - | -107.65 Million | - | -83.08 Million | -83.08 Million | -11.78 Million |
| Accounts payables | - | - | - | - | 80 Million | - |
| Inventory | - | -34.99 Million | - | -149.1 Million | -149.1 Million | 2.14 Million |
| Other working capital | - | - | - | -278.62 Thousand | -278.62 Thousand | -139.31 Thousand |
| Cash at beginning of period | 923.03 Million | 843.52 Million | 719.08 Million | 757.02 Million | 876.49 Million | 837.57 Million |
| Cash at end of period | 519.72 Million | 931.91 Million | 835.79 Million | 719.08 Million | 719.08 Million | 757.02 Million |
| Capital Expenditure | -7.05 Million | -7.9 Million | -73.62 Million | -28.4 Million | -396.2 Million | -108.57 Million |
| Effect of forex changes on cash | 14.09 Thousand | 226.27 Thousand | 359.98 Thousand | -635.52 Thousand | 28.34 Thousand | 1880.37 |
| Net cash flow / Change in cash | -403.3 Million | 88.39 Million | 116.71 Million | -37.94 Million | -157.41 Million | -80.55 Million |
| Free Cash Flow | 120.94 Million | -7.27 Million | -106.33 Million | -5.22 Million | -472.91 Million | -155.33 Million |
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