Sichuan Hongda Co.,Ltd (600331.SS)
CNY 7.87
(0.25%)
CNY 7.87
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.28 Million | 339.6 Million | 132.43 Million | -23.85 Million | 62.02 Million | 29.29 Million |
| Net Income | -95.8 Million | 60.25 Million | 305.85 Million | -2.24 Billion | 84.07 Million | -2.67 Billion |
| Depreciation & Amortization | 93.08 Million | 94.98 Million | 99.22 Million | 95.13 Million | 96.78 Million | 118.01 Million |
| Deferred income taxes | 410.89 Thousand | 1.24 Million | 142.87 Thousand | -230.79 Thousand | - | -325.89 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97.6 Million | 144.38 Million | -138.52 Million | -160.31 Million | -11.48 Million | 731.8 Million |
| Other non-cash items | 62.47 Million | 39.98 Million | -134.11 Million | 2.28 Billion | -107.35 Million | 1.85 Billion |
| Investing Cash Flow | -2.41 Million | -152.88 Million | -7.79 Million | -81.2 Million | -52.35 Million | -172.47 Million |
| Investments in PPE | -11.51 Million | -86.2 Million | -95.09 Million | -67.73 Million | -82.38 Million | -15.96 Million |
| Acquisitions | 6.26 Million | 6.23 Million | 92.75 Million | 16.53 Million | 62.29 Million | 4.3 Million |
| Investment purchases | - | -75.71 Million | -10.03 Million | - | - | -1.9 Million |
| Sales/Maturities of investments | - | -6.23 Million | -92.75 Million | - | - | - |
| Other Investing Activities | 2.84 Million | 9.03 Million | 97.33 Million | -29.99 Million | -32.27 Million | -154.6 Million |
| Financing Cash Flow | -48.54 Million | -123.78 Million | -106.22 Million | -3.87 Million | -15.29 Million | -86.57 Million |
| Debt repayment | -15.31 Million | -325.34 Million | -424 Million | -979 Million | -1.34 Billion | -1.26 Billion |
| Dividends payments | -31.74 Million | -32 Million | -37.09 Million | -40.59 Million | -39.88 Million | -41.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 703.89 Thousand | 233.55 Million | 354.87 Million | 1.01 Billion | 1.36 Billion | 1.21 Billion |
| Accounts receivables | 1.99 Million | 114.86 Million | -111.49 Million | 282.38 Million | -145.78 Million | 28.05 Million |
| Accounts payables | - | -114.86 Million | 111.49 Million | -282.38 Million | 145.78 Million | - |
| Inventory | -18.18 Million | -67 Million | 21.63 Million | -27.18 Million | 82.35 Million | 210.66 Million |
| Other working capital | -81.81 Million | 211.38 Million | -160.15 Million | -133.12 Million | -93.83 Million | 521.13 Million |
| Cash at beginning of period | 260.98 Million | 197.81 Million | 179.45 Million | 288.62 Million | 293.23 Million | 520.05 Million |
| Cash at end of period | 174.76 Million | 260.98 Million | 197.81 Million | 179.45 Million | 288.62 Million | 293.23 Million |
| Capital Expenditure | -11.51 Million | -86.2 Million | -95.09 Million | -67.73 Million | -82.38 Million | -15.96 Million |
| Effect of forex changes on cash | 30.58 Thousand | 228.67 Thousand | -58.31 Thousand | -238.15 Thousand | 1.02 Million | 2.93 Million |
| Net cash flow / Change in cash | -86.21 Million | 63.16 Million | 18.36 Million | -109.17 Million | -4.6 Million | -226.81 Million |
| Free Cash Flow | -46.8 Million | 253.4 Million | 37.33 Million | -91.59 Million | -20.36 Million | 13.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 63.81 Million | -5.47 Million | -95.8 Million | -26.84 Million | -2.45 Million |
| Depreciation & Amortization | - | 24.09 Million | 24.09 Million | 93.08 Million | 93.08 Million | -46.24 Million |
| Deferred income taxes | - | - | - | 410.89 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 12.51 Million | - | -97.6 Million | -16.19 Million | -142.55 Million |
| Other non-cash items | - | 46.19 Million | 59.17 Million | 62.47 Million | -37.3 Million | 191.4 Million |
| Investing Cash Flow | -26.49 Million | -33.06 Million | -11.16 Million | -2.41 Million | 5.87 Million | -6.62 Million |
| Investments in PPE | -29.26 Million | -34.04 Million | -11.88 Million | -11.51 Million | 4.47 Million | -8.37 Million |
| Acquisitions | - | 1.11 Million | 720.25 Thousand | 6.26 Million | -1.36 Million | 1.75 Million |
| Investment purchases | - | -131.67 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.76 Million | 981.16 Thousand | 720.25 Thousand | 2.84 Million | 2.76 Million | 0.13 |
| Financing Cash Flow | -7.23 Million | -7.97 Million | -10.73 Million | -48.54 Million | -11.54 Million | -7.39 Million |
| Debt repayment | - | -500 Thousand | -1.38 Million | -15.31 Million | -2.66 Million | - |
| Dividends payments | -7.23 Million | -7.19 Million | -9.1 Million | -31.74 Million | -7.38 Million | -7.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -276.47 Thousand | -251.34 Thousand | 703.89 Thousand | -4.15 Million | -7.39 Million |
| Accounts receivables | - | -61.19 Million | - | 1.99 Million | 1.99 Million | -12.24 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 73.7 Million | - | -18.18 Million | -18.18 Million | -130.31 Million |
| Other working capital | - | - | - | -81.81 Million | - | - |
| Cash at beginning of period | 251.44 Million | 206.48 Million | 174.76 Million | 260.98 Million | 167.7 Million | 181.57 Million |
| Cash at end of period | 285.45 Million | 251.44 Million | 206.48 Million | 174.76 Million | 174.76 Million | 167.7 Million |
| Capital Expenditure | -29.26 Million | -34.04 Million | -11.88 Million | -11.51 Million | 4.47 Million | -8.37 Million |
| Effect of forex changes on cash | -36.13 Thousand | 88.63 Thousand | -72.44 Thousand | 30.58 Thousand | -24.58 Thousand | -12.07 Thousand |
| Net cash flow / Change in cash | 34 Million | 44.96 Million | 31.72 Million | -86.21 Million | 7.06 Million | -13.87 Million |
| Free Cash Flow | -29.26 Million | 51.86 Million | 41.8 Million | -46.8 Million | 17.22 Million | -8.22 Million |
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