Zhuhai Huafa Properties Co.,Ltd (600325.SS)
CNY 6.05
(-2.88%)
CNY 6.05
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.44 Billion | 38.34 Billion | 36.06 Billion | 29.1 Billion | 28.03 Billion | 15.99 Billion |
| Net Income | 1.83 Billion | 4.72 Billion | 4.67 Billion | 4.55 Billion | 3.31 Billion | 2.4 Billion |
| Depreciation & Amortization | 513.88 Million | 399.43 Million | 285.74 Million | 67.38 Million | 61.39 Million | 48.26 Million |
| Deferred income taxes | 251.37 Million | -208.92 Million | -438.37 Million | -581.29 Million | -987.37 Million | -506.29 Million |
| Stock-based compensation | - | 108.16 Thousand | 1.58 Million | 3.74 Million | 5.88 Million | 10.14 Million |
| Change in working capital | 45.23 Billion | 33.41 Billion | 30.82 Billion | 24.36 Billion | 24.8 Billion | 13.47 Billion |
| Other non-cash items | -40.59 Billion | 14.48 Million | 709.93 Million | 690.09 Million | 835.76 Million | 73.28 Million |
| Investing Cash Flow | -42.61 Billion | -46.52 Billion | -43.98 Billion | -61.01 Billion | -32.12 Billion | -31.02 Billion |
| Investments in PPE | -52.38 Billion | -30.7 Billion | -29.92 Billion | -44.96 Billion | -23.92 Billion | -19.41 Billion |
| Acquisitions | 25.81 Billion | -157.53 Million | -94.73 Million | 1.6 Million | -98.21 Million | -1.32 Billion |
| Investment purchases | -25.74 Billion | -23.9 Billion | -20.9 Billion | -23.61 Billion | -13.76 Billion | -14.85 Billion |
| Sales/Maturities of investments | 10.27 Billion | 6.61 Billion | 9.92 Billion | 7.65 Billion | 5.6 Billion | 4.56 Billion |
| Other Investing Activities | -582.32 Million | 1.62 Billion | -2.99 Billion | -85.54 Million | 59.84 Million | -3.17 Million |
| Financing Cash Flow | -16.33 Billion | 11 Billion | 15.02 Billion | 48.78 Billion | 10.78 Billion | 22.65 Billion |
| Debt repayment | -1.99 Billion | -84.97 Billion | -99.25 Billion | -79.43 Billion | -65.23 Billion | -29.72 Billion |
| Dividends payments | -783.34 Million | -973.89 Million | -952.73 Million | -846.88 Million | -741.17 Million | -5.22 Billion |
| Common Stock Repurchased | -2.71 Billion | -2.05 Billion | -190.84 Thousand | -1.7 Billion | -2.89 Million | -1.62 Million |
| Common Stock Issuance | - | 2.05 Billion | 190.84 Thousand | 1.7 Billion | 2.89 Million | - |
| Other Financing Activities | -10.67 Billion | 105.25 Billion | 124.46 Billion | 137.82 Billion | 83.47 Billion | 57.61 Billion |
| Accounts receivables | -1.97 Billion | -1.97 Billion | -4.56 Billion | -2.21 Billion | -2.33 Billion | 1.17 Billion |
| Accounts payables | 10.96 Billion | 13.84 Billion | 29.68 Billion | 20 Billion | 27.73 Billion | 11.79 Billion |
| Inventory | 36.24 Billion | 21.74 Billion | 6.14 Billion | 7.15 Billion | 408.11 Million | 1 Billion |
| Other working capital | 11.21 Billion | -208.92 Million | -438.37 Million | -581.3 Million | -1.01 Billion | 12.47 Billion |
| Cash at beginning of period | 53.29 Billion | 49.71 Billion | 42.61 Billion | 25.78 Billion | 19.09 Billion | 11.45 Billion |
| Cash at end of period | 46.31 Billion | 52.53 Billion | 49.71 Billion | 42.61 Billion | 25.78 Billion | 19.09 Billion |
| Capital Expenditure | -52.38 Billion | -30.7 Billion | -29.92 Billion | -44.96 Billion | -23.92 Billion | -19.41 Billion |
| Effect of forex changes on cash | -12.08 Million | 2.43 Million | 4.5 Million | -58.21 Million | 1.96 Million | 7.21 Million |
| Net cash flow / Change in cash | -6.97 Billion | 2.81 Billion | 7.1 Billion | 16.82 Billion | 6.69 Billion | 7.63 Billion |
| Free Cash Flow | -941.87 Million | 7.63 Billion | 6.14 Billion | -15.85 Billion | 4.1 Billion | -3.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.1 Million | 915.58 Million | 348.97 Million | -363.63 Million | 1.83 Billion | 275.22 Million |
| Depreciation & Amortization | - | 117.27 Million | 117.27 Million | 155.99 Million | 513.88 Million | -158.12 Million |
| Deferred income taxes | - | - | - | - | 251.37 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 10.59 Billion | - | 34.26 Billion | 45.23 Billion | -11.69 Billion |
| Other non-cash items | 3.02 Billion | -593.06 Million | 370.97 Million | 5.39 Billion | -40.59 Billion | 24.58 Billion |
| Investing Cash Flow | -1.57 Billion | -1.38 Billion | -11.64 Billion | -9.19 Billion | -42.61 Billion | -7.49 Billion |
| Investments in PPE | -862.82 Million | -5.62 Billion | -3.05 Billion | -16.88 Billion | -52.38 Billion | -6.6 Billion |
| Acquisitions | 421.63 Million | 5.22 Billion | -921.84 Million | 12.45 Billion | 25.81 Billion | 99.63 Million |
| Investment purchases | -2.08 Billion | -3.12 Billion | -8.17 Billion | -8.56 Billion | -25.74 Billion | -2.69 Billion |
| Sales/Maturities of investments | 1.26 Billion | 2.17 Billion | 510.11 Million | 4.58 Billion | 10.27 Billion | 1.62 Billion |
| Other Investing Activities | -313.24 Million | -39.24 Million | -7.62 Billion | -773.99 Million | -582.32 Million | 82.03 Million |
| Financing Cash Flow | -6.59 Billion | -5.92 Billion | 6.89 Billion | -3.2 Billion | -16.33 Billion | -6.65 Billion |
| Debt repayment | -3.43 Billion | -1.03 Billion | -7.45 Billion | -2.47 Billion | -1.99 Billion | -28.55 Billion |
| Dividends payments | -2.88 Billion | -1.59 Billion | -1.76 Billion | -783.34 Million | -783.34 Million | -2.27 Billion |
| Common Stock Repurchased | - | -4.05 Billion | - | -2.71 Billion | -2.71 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -269.74 Million | -4.83 Billion | 1.19 Billion | 2.93 Billion | -10.67 Billion | 24.17 Billion |
| Accounts receivables | - | -3.94 Billion | - | -1.97 Billion | -1.97 Billion | 3.87 Billion |
| Accounts payables | - | - | - | - | 10.96 Billion | - |
| Inventory | - | 14.53 Billion | - | 36.24 Billion | 36.24 Billion | -15.57 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 34.19 Billion | 41.91 Billion | 45.46 Billion | 53.71 Billion | 53.29 Billion | 54.15 Billion |
| Cash at end of period | 29.04 Billion | 34.88 Billion | 41.28 Billion | 46.31 Billion | 46.31 Billion | 53.02 Billion |
| Capital Expenditure | -862.82 Million | -5.62 Billion | -3.05 Billion | -16.88 Billion | -52.38 Billion | -6.6 Billion |
| Effect of forex changes on cash | -6.58 Million | 2.85 Million | -5.14 Million | -31.8 Million | -12.08 Million | 6.92 Million |
| Net cash flow / Change in cash | -5.14 Billion | -7.03 Billion | -4.18 Billion | -7.39 Billion | -6.97 Billion | -1.13 Billion |
| Free Cash Flow | 2.22 Billion | -5.41 Billion | -2.33 Billion | -12.01 Billion | -941.87 Million | 6.4 Billion |
688383
INRM
603686
TR
9949
6872