Shanxi Huayang New Material Co.,Ltd. (600281.SS)
CNY 3.79
(-0.53%)
CNY 3.79
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -144.73 Million | -24.54 Million | -85.28 Million | 81.12 Million | -193.98 Million | -28.08 Million |
| Net Income | -199.67 Million | -37.09 Million | -44.75 Million | 41.6 Million | 48.26 Million | -118.37 Million |
| Depreciation & Amortization | 32.34 Million | 12.88 Million | 4.21 Million | 3.48 Million | 8.98 Million | 4.61 Million |
| Deferred income taxes | 7.09 Million | -4.26 Million | -10.06 Million | 13.56 Million | 3.82 Million | -11.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.8 Million | -25.67 Million | -98.48 Million | 3.48 Million | -190.81 Million | -37.59 Million |
| Other non-cash items | 239.78 Million | 25.34 Million | 53.74 Million | 32.54 Million | -60.42 Million | 123.26 Million |
| Investing Cash Flow | -53.32 Million | -100.73 Million | 12.86 Million | 3.16 Million | 121.25 Million | 50.21 Million |
| Investments in PPE | -51.77 Million | -233.39 Million | -74.67 Million | -4.76 Million | -8.23 Million | -34 Million |
| Acquisitions | -1.55 Million | 2275.00 | -502.61 Thousand | 7.93 Million | 129.49 Million | 84.22 Million |
| Investment purchases | - | -2274.24 | 502.61 Thousand | - | - | - |
| Sales/Maturities of investments | - | 132.65 Million | 87.53 Million | - | - | - |
| Other Investing Activities | - | 2275.00 | 611.99 | -0.89 | -0.55 | 100.51 |
| Financing Cash Flow | 153.55 Million | 40.44 Million | 46.16 Million | -137.03 Million | 154.64 Million | 21.49 Million |
| Debt repayment | -175.6 Million | -251.16 Million | -196 Million | -290 Million | -90 Million | -30.5 Million |
| Dividends payments | -20.16 Million | -19.46 Million | -8.32 Million | -17.03 Million | -14.97 Million | -16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.16 Million | 311.06 Million | 250.49 Million | 170 Million | 259.62 Million | 67.99 Million |
| Accounts receivables | 31.31 Thousand | -52.7 Million | -71.2 Million | 7.9 Million | 362.54 Million | 340.18 Million |
| Accounts payables | -55.31 Million | 77.12 Million | 17.42 Million | -10.58 Million | -513.81 Million | -383.02 Million |
| Inventory | -24.51 Million | -45.82 Million | -34.64 Million | -7.39 Million | -43.37 Million | 17.17 Million |
| Other working capital | -48.22 Million | -4.26 Million | -10.06 Million | 13.56 Million | 3.82 Million | -54.76 Million |
| Cash at beginning of period | 84.04 Million | 168.87 Million | 195.13 Million | 247.84 Million | 165.93 Million | 122.29 Million |
| Cash at end of period | 39.53 Million | 84.04 Million | 168.87 Million | 195.1 Million | 247.84 Million | 165.93 Million |
| Capital Expenditure | -51.77 Million | -233.39 Million | -74.67 Million | -4.76 Million | -8.23 Million | -34 Million |
| Effect of forex changes on cash | 1138.00 | 0.07 | 1.18 | 1.45 | - | 0.16 |
| Net cash flow / Change in cash | -44.51 Million | -84.83 Million | -26.25 Million | -52.73 Million | 81.9 Million | 43.63 Million |
| Free Cash Flow | -196.5 Million | -257.94 Million | -159.95 Million | 76.36 Million | -202.22 Million | -62.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.22 Million | -23.56 Million | -25.86 Million | -199.67 Million | -74.93 Million | -33.07 Million |
| Depreciation & Amortization | - | 9.57 Million | 9.57 Million | 32.34 Million | 8.25 Million | -14.43 Million |
| Deferred income taxes | - | 2.8 Million | - | 7.09 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.87 Million | - | -79.8 Million | -24.48 Million | -1.51 Million |
| Other non-cash items | 18.44 Million | 54.69 Million | 17.34 Million | 239.78 Million | 107.22 Million | -6.27 Million |
| Investing Cash Flow | -102.35 Thousand | -20.29 Million | -2.23 Million | -53.32 Million | -13.07 Million | -5.76 Million |
| Investments in PPE | -102.35 Thousand | -20.29 Million | -2.23 Million | -51.77 Million | -11.52 Million | -5.76 Million |
| Acquisitions | - | - | - | -1.55 Million | -1.55 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 41.14 Million | -17.16 Million | 43.11 Million | 153.55 Million | -17.88 Million | 28.82 Million |
| Debt repayment | -47 Million | -7.7 Million | -45 Million | -175.6 Million | -11.7 Million | -51 Million |
| Dividends payments | -5.85 Million | -5.85 Million | -5.38 Million | -20.16 Million | -5.85 Million | -5.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.35 Million | 3.5 Million | -20.16 Million | -4.29 Million | 84.99 Million |
| Accounts receivables | - | -23.74 Million | - | 31.31 Thousand | 31.31 Thousand | 53.93 Million |
| Accounts payables | - | - | - | -55.31 Million | - | - |
| Inventory | - | 21.87 Million | - | -24.51 Million | -24.51 Million | -55.44 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 58.79 Million | 71.89 Million | 39.53 Million | 84.04 Million | 46.46 Million | 78.7 Million |
| Cash at end of period | 80.04 Million | 58.79 Million | 71.89 Million | 39.53 Million | 39.53 Million | 46.46 Million |
| Capital Expenditure | -102.35 Thousand | -20.29 Million | -2.23 Million | -51.77 Million | -11.52 Million | -5.76 Million |
| Effect of forex changes on cash | - | - | - | 1138.00 | 2.00 | -0.36 |
| Net cash flow / Change in cash | 21.25 Million | -13.09 Million | 32.36 Million | -44.51 Million | -6.93 Million | -32.23 Million |
| Free Cash Flow | -19.89 Million | 4.06 Million | -10.75 Million | -196.5 Million | 12.5 Million | -61.06 Million |
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