QingHai HuaDing Industrial CO.,LTD. (600243.SS)
CNY 4.52
(-1.53%)
CNY 4.52
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -77.39 Million | -26.76 Million | 58.52 Million | -103.64 Million | -12.13 Million | 51.3 Million |
| Net Income | -159.25 Million | -165.45 Million | -108.04 Million | 14.12 Million | -439.56 Million | -240.59 Million |
| Depreciation & Amortization | 23.61 Million | 32.87 Million | 45.83 Million | 39.94 Million | 46.76 Million | 58.51 Million |
| Deferred income taxes | 19.94 Million | 11.52 Million | -4.07 Million | 39.84 Million | 10.97 Million | -32.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.91 Million | 6.08 Million | 7.93 Million | -55.34 Million | 99.8 Million | 146.45 Million |
| Other non-cash items | 221.36 Million | 99.72 Million | 112.78 Million | -102.36 Million | 280.85 Million | 86.92 Million |
| Investing Cash Flow | 100.36 Million | 247.77 Million | -113.18 Million | 290.14 Million | 29.16 Million | 34.12 Million |
| Investments in PPE | -2.19 Million | -2.56 Million | -11.7 Million | -16.27 Million | -5.38 Million | -8.86 Million |
| Acquisitions | 102.55 Million | 246.88 Million | -136.13 Million | 185.88 Million | 9.93 Million | 36.67 Million |
| Investment purchases | - | - | -33.43 Million | - | -7.8 Million | -3340.00 |
| Sales/Maturities of investments | 539.4 Thousand | - | 24.49 Million | - | 11.95 Million | 120.59 Thousand |
| Other Investing Activities | -539.4 Thousand | 3.44 Million | 43.59 Million | 120.53 Million | 20.46 Million | 6.2 Million |
| Financing Cash Flow | -11.05 Million | -41.17 Million | -14.18 Million | -108.51 Million | -88.69 Million | -58.96 Million |
| Debt repayment | -2.26 Million | -196.49 Million | -117.61 Million | -230.98 Million | -596.14 Million | -652.92 Million |
| Dividends payments | -9.1 Million | -8.58 Million | -10.91 Million | -26.27 Million | -31.71 Million | -39.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.79 Million | 163.9 Million | 114.35 Million | 148.75 Million | 539.16 Million | 633.61 Million |
| Accounts receivables | -21.29 Million | -47.56 Million | 50.88 Million | -69.13 Million | 110.34 Million | 121.96 Million |
| Accounts payables | -89.59 Million | 66.23 Million | -62.03 Million | -147.45 Million | -37.58 Million | -131.21 Million |
| Inventory | 42.96 Million | -24.11 Million | 23.16 Million | 121.4 Million | 16.07 Million | 187.81 Million |
| Other working capital | -69.64 Million | 11.52 Million | -4.07 Million | 39.84 Million | 10.97 Million | -41.35 Million |
| Cash at beginning of period | 240.46 Million | 60.07 Million | 128.91 Million | 50.92 Million | 122.59 Million | 96.12 Million |
| Cash at end of period | 252.27 Million | 239.9 Million | 60.07 Million | 128.91 Million | 50.92 Million | 122.59 Million |
| Capital Expenditure | -2.19 Million | -2.56 Million | -11.7 Million | -16.27 Million | -5.38 Million | -8.86 Million |
| Effect of forex changes on cash | -105.91 Thousand | - | 0.83 | - | - | 0.75 |
| Net cash flow / Change in cash | 11.8 Million | 179.83 Million | -68.84 Million | 77.98 Million | -71.67 Million | 26.46 Million |
| Free Cash Flow | -79.58 Million | -29.32 Million | 46.82 Million | -119.91 Million | -17.52 Million | 42.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.78 Million | -6.21 Million | -7.61 Million | -130.89 Million | -159.25 Million | -8.22 Million |
| Depreciation & Amortization | - | 5.32 Million | 5.32 Million | 6.03 Million | 23.61 Million | -10.45 Million |
| Deferred income taxes | - | - | - | - | 19.94 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 21.67 Million | -67.91 Million | 25.8 Million |
| Other non-cash items | 5.95 Million | -19.01 Million | -19.18 Million | 113.75 Million | 221.36 Million | -32.59 Million |
| Investing Cash Flow | 8.76 Million | 5.54 Million | -23.31 Million | 72.48 Million | 100.36 Million | 40.25 Million |
| Investments in PPE | -1.52 Million | -4600.00 | -617.47 Thousand | -24 Thousand | -2.19 Million | -771.31 Thousand |
| Acquisitions | 75.68 Thousand | -6.97 Million | 19.57 Million | 39.52 Million | 102.55 Million | 40 Million |
| Investment purchases | 10 Million | -30 Million | -30 Million | - | - | - |
| Sales/Maturities of investments | 210.45 Thousand | 179.01 Thousand | 255.59 Thousand | - | 539.4 Thousand | - |
| Other Investing Activities | 75.68 Thousand | 42.51 Million | -12.51 Million | 32.98 Million | -539.4 Thousand | 1.02 Million |
| Financing Cash Flow | 14.7 Million | -42.58 Million | -33.77 Million | -3.08 Million | -11.05 Million | 61.89 Million |
| Debt repayment | -15.58 Million | -41 Million | -31.94 Million | -2.85 Million | -2.26 Million | -4.11 Million |
| Dividends payments | -321.28 Thousand | -1.58 Million | -1.28 Million | -542.67 Thousand | -9.1 Million | -3.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -549.17 Thousand | -1.58 Million | -549.17 Thousand | -232.29 Thousand | -8.79 Million | 69.29 Million |
| Accounts receivables | - | - | - | -21.29 Million | -21.29 Million | 2.97 Million |
| Accounts payables | - | - | - | - | -89.59 Million | - |
| Inventory | - | - | - | 42.96 Million | 42.96 Million | 22.83 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 100.32 Million | 168.39 Million | 251.81 Million | 193.97 Million | 240.46 Million | 116.83 Million |
| Cash at end of period | 125.76 Million | 100.78 Million | 167.93 Million | 252.27 Million | 252.27 Million | 193.51 Million |
| Capital Expenditure | -1.52 Million | -4600.00 | -617.47 Thousand | -24 Thousand | -2.19 Million | -771.31 Thousand |
| Effect of forex changes on cash | - | - | - | 230.00 | -105.91 Thousand | 1.00 |
| Net cash flow / Change in cash | 25.43 Million | -67.6 Million | -83.88 Million | 58.3 Million | 11.8 Million | 76.67 Million |
| Free Cash Flow | 652.91 Thousand | -30.56 Million | -27.42 Million | -11.12 Million | -79.58 Million | -26.24 Million |
RCI
OXIHF
5988
600898
CENT
002815