Jiangsu Hengshun Vinegar-Industry Co.,Ltd (600305.SS)
CNY 8.25
(-0.48%)
CNY 8.25
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.45 Million | 191.72 Million | 322.69 Million | 364.12 Million | 429.12 Million | 375.6 Million |
| Net Income | 79.82 Million | 129.47 Million | 118.33 Million | 320.07 Million | 330.26 Million | 303.84 Million |
| Depreciation & Amortization | 86.24 Million | 87.66 Million | 85.98 Million | 74.54 Million | 82.52 Million | 90.7 Million |
| Deferred income taxes | -1.85 Million | 3 Million | -7.09 Million | 2.7 Million | 5.65 Million | 17.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68.84 Million | -38.32 Million | 110.92 Million | -8.39 Million | 85.26 Million | 49.83 Million |
| Other non-cash items | 1.87 Million | 12.9 Million | 7.45 Million | -22.1 Million | -68.93 Million | -68.77 Million |
| Investing Cash Flow | -978.97 Million | 118.84 Million | 106.85 Million | -375.83 Million | -123.93 Million | -294.82 Million |
| Investments in PPE | -332.3 Million | -205.84 Million | -142.03 Million | -151.07 Million | -138.89 Million | -120.46 Million |
| Acquisitions | 13.15 Million | 11.26 Million | 16.04 Million | 827.05 Thousand | 64.93 Million | 121.33 Million |
| Investment purchases | -1.15 Billion | -630 Million | -881.6 Million | -1.02 Billion | -664.74 Million | -574.1 Million |
| Sales/Maturities of investments | 510.02 Million | 897.72 Million | 1.11 Billion | 798.79 Million | 601.12 Million | 398.88 Million |
| Other Investing Activities | -646.67 Million | 45.7 Million | 4.19 Million | 641.48 Thousand | 13.64 Million | -120.46 Million |
| Financing Cash Flow | 966.34 Million | -274.51 Million | -319.8 Million | -54.77 Million | -207.77 Million | -57.4 Million |
| Debt repayment | -42.07 Million | -139.02 Million | -413.4 Million | -176.49 Million | -281.73 Million | -110.38 Million |
| Dividends payments | -109.22 Million | -100.28 Million | -157.46 Million | -162.19 Million | -94.02 Million | -94.17 Million |
| Common Stock Repurchased | - | - | -173.5 Million | - | - | - |
| Common Stock Issuance | - | - | 173.5 Million | - | - | - |
| Other Financing Activities | 1.11 Billion | -31.48 Million | 258.46 Million | 291.64 Million | 173.83 Million | 147.15 Million |
| Accounts receivables | 47.41 Million | 449.01 Thousand | 10.63 Million | 2.74 Million | 41.71 Million | 19.85 Million |
| Accounts payables | 4.13 Million | -62.58 Million | 204.25 Million | -23.07 Million | 47.49 Million | 13.23 Million |
| Inventory | 19.14 Million | 20.81 Million | -96.86 Million | 5.56 Million | -9.59 Million | -39.44 Thousand |
| Other working capital | 2.28 Million | 3 Million | -7.09 Million | 6.37 Million | 5.65 Million | 49.87 Million |
| Cash at beginning of period | 343.08 Million | 307.06 Million | 197.34 Million | 262.87 Million | 165.46 Million | 135.92 Million |
| Cash at end of period | 579.1 Million | 343.08 Million | 307.06 Million | 196.39 Million | 262.87 Million | 159.3 Million |
| Capital Expenditure | -332.3 Million | -205.84 Million | -142.03 Million | -151.07 Million | -138.89 Million | -120.46 Million |
| Effect of forex changes on cash | 206.77 Thousand | -26.53 Thousand | -25.56 Thousand | -642.24 | - | - |
| Net cash flow / Change in cash | 236.02 Million | 36.02 Million | 109.72 Million | -66.48 Million | 97.41 Million | 23.38 Million |
| Free Cash Flow | -83.85 Million | -14.12 Million | 180.65 Million | 213.04 Million | 290.22 Million | 255.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.45 Million | 38.46 Million | 55.21 Million | 79.82 Million | -51.32 Million | 14.69 Million |
| Depreciation & Amortization | - | 21.55 Million | 21.55 Million | 86.24 Million | 86.24 Million | -40.85 Million |
| Deferred income taxes | - | - | - | -1.85 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 86.82 Million | - | 68.84 Million | 66.56 Million | -52.36 Million |
| Other non-cash items | 77.37 Million | 216.88 Million | -92.97 Million | 1.87 Million | -5.51 Million | 104.08 Million |
| Investing Cash Flow | -114.8 Million | -175.6 Million | 27.51 Million | -978.97 Million | -107.74 Million | -872.13 Million |
| Investments in PPE | -68.54 Million | -54.45 Million | -90.41 Million | -332.3 Million | -110.24 Million | -84.93 Million |
| Acquisitions | 14.92 Thousand | 66.05 Thousand | - | 13.15 Million | 6.81 Million | 459.43 Thousand |
| Investment purchases | -660.5 Million | -300 Million | -400 Million | -1.15 Billion | -48.1 Million | -960 Million |
| Sales/Maturities of investments | 613.74 Million | 178.78 Million | 517.92 Million | 510.02 Million | 50.53 Million | 172.34 Million |
| Other Investing Activities | 499.92 Thousand | -119.43 Million | 117.92 Million | -646.67 Million | 2.49 Million | 1.04 |
| Financing Cash Flow | 23.94 Million | -78.52 Million | - | 966.34 Million | 3.03 Million | -34.08 Million |
| Debt repayment | - | - | - | -42.07 Million | -11.81 Million | -40.81 Million |
| Dividends payments | - | -77.2 Million | - | -109.22 Million | -15.98 Thousand | -21.56 Thousand |
| Common Stock Repurchased | - | - | - | - | -6.75 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.94 Million | -77.2 Million | - | 1.11 Billion | -8.79 Million | 6.75 Million |
| Accounts receivables | - | 10.11 Million | - | 47.41 Million | 47.41 Million | 4.19 Million |
| Accounts payables | - | - | - | 4.13 Million | - | - |
| Inventory | - | 76.71 Million | - | 19.14 Million | 19.14 Million | -56.56 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 548.96 Million | 571.69 Million | 579.1 Million | 343.08 Million | 587.7 Million | 1.46 Billion |
| Cash at end of period | 552.86 Million | 551.49 Million | 568.85 Million | 579.1 Million | 579.1 Million | 587.7 Million |
| Capital Expenditure | -68.54 Million | -54.45 Million | -90.41 Million | -332.3 Million | -110.24 Million | -84.93 Million |
| Effect of forex changes on cash | 39.6 Thousand | 435.51 Thousand | - | 206.77 Thousand | 130.57 Thousand | -299.58 Thousand |
| Net cash flow / Change in cash | 3.9 Million | -20.2 Million | -10.25 Million | 236.02 Million | -8.6 Million | -880.95 Million |
| Free Cash Flow | 35.27 Million | 179.33 Million | -128.17 Million | -83.85 Million | -14.26 Million | -59.37 Million |
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