Hla Group Corp., Ltd. (600398.SS)
CNY 6.51
(-1.51%)
CNY 6.51
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.23 Billion | 3.13 Billion | 4.36 Billion | 2.83 Billion | 3.46 Billion | 2.41 Billion |
| Net Income | 2.95 Billion | 2.06 Billion | 2.4 Billion | 1.71 Billion | 3.16 Billion | 3.45 Billion |
| Depreciation & Amortization | 1.47 Billion | 1.11 Billion | 967.95 Million | 404.3 Million | 382.52 Million | 277.38 Million |
| Deferred income taxes | -69.05 Million | -32.54 Million | -84.92 Million | -114.71 Million | -108.07 Million | -154.91 Million |
| Stock-based compensation | - | -13.15 Million | 26.3 Million | 26.3 Million | 13.15 Million | - |
| Change in working capital | 405.04 Million | -1.07 Billion | -113.13 Million | -263.02 Million | -798.12 Million | -1.73 Billion |
| Other non-cash items | 3.01 Billion | 1.05 Billion | 1.16 Billion | 1.05 Billion | 805.29 Million | 420.76 Million |
| Investing Cash Flow | -1.19 Billion | -543.32 Million | -676.11 Million | -440.46 Million | -270.98 Million | -822.26 Million |
| Investments in PPE | -629.96 Million | -390.9 Million | -510.67 Million | -238.88 Million | -632.32 Million | -894.23 Million |
| Acquisitions | -119.2 Million | 1.45 Million | -145.16 Million | 3.82 Million | -335.63 Million | -304.86 Million |
| Investment purchases | -461.88 Million | -153.12 Million | -3.29 Billion | -932.89 Million | -11.08 Million | -338.23 Million |
| Sales/Maturities of investments | 30 Million | 0.04 | 3.27 Billion | 704.86 Million | 696.05 Million | 714.9 Million |
| Other Investing Activities | -18.17 Million | -742.03 Thousand | 2.15 Million | 22.62 Million | 12 Million | 163.39 Thousand |
| Financing Cash Flow | -2.77 Billion | -2.97 Billion | -1.67 Billion | -1.67 Billion | -3.2 Billion | 661.25 Million |
| Debt repayment | -861.77 Million | -712.99 Million | -547.6 Million | - | -551.41 Million | -3 Million |
| Dividends payments | -1.85 Billion | -2.2 Billion | -1.1 Billion | -1.21 Billion | -1.69 Billion | -2.27 Billion |
| Common Stock Repurchased | - | - | - | -446.43 Million | -885.22 Million | -27.28 Million |
| Common Stock Issuance | - | - | - | - | 885.22 Million | - |
| Other Financing Activities | -56.34 Million | -34.66 Million | -0.84 | -0.88 | -929.97 Million | 2.94 Billion |
| Accounts receivables | -630.52 Million | -942.9 Million | -1.06 Billion | -523.08 Million | -639.61 Million | 136.3 Million |
| Accounts payables | 623.83 Million | 1.17 Billion | 1.87 Billion | -920.12 Million | -398.5 Million | -491.73 Million |
| Inventory | 411.73 Million | -1.27 Billion | -838.78 Million | 1.29 Billion | 348.06 Million | -1.22 Billion |
| Other working capital | 554.78 Million | -32.54 Million | -84.92 Million | -114.71 Million | -108.07 Million | -510.33 Million |
| Cash at beginning of period | 12.5 Billion | 10.85 Billion | 8.85 Billion | 8.14 Billion | 8.15 Billion | 5.89 Billion |
| Cash at end of period | 11.9 Billion | 10.47 Billion | 10.85 Billion | 8.85 Billion | 8.14 Billion | 8.15 Billion |
| Capital Expenditure | -629.96 Million | -390.9 Million | -510.67 Million | -238.88 Million | -632.32 Million | -894.23 Million |
| Effect of forex changes on cash | -5.98 Million | 5.79 Million | -4.32 Million | -9.1 Million | 4.09 Million | -766.44 Thousand |
| Net cash flow / Change in cash | -604.3 Million | -379.47 Million | 2 Billion | 704.35 Million | -7.9 Million | 2.25 Billion |
| Free Cash Flow | 4.6 Billion | 2.74 Billion | 3.85 Billion | 2.59 Billion | 2.83 Billion | 1.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 271.28 Million | 749.58 Million | 886.79 Million | 2.95 Billion | 500.34 Million | 772.55 Million |
| Depreciation & Amortization | - | 398.38 Million | 398.38 Million | 1.47 Billion | 364.27 Million | -586.48 Million |
| Deferred income taxes | - | - | - | -69.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 73.86 Million | - | 405.04 Million | -218.79 Million | -1.34 Billion |
| Other non-cash items | -2.24 Billion | 264.08 Million | 494.49 Million | 3.01 Billion | 2.65 Billion | 836.63 Million |
| Investing Cash Flow | -120.46 Million | -1.36 Billion | -110.93 Million | -1.19 Billion | -372.39 Million | 336.59 Thousand |
| Investments in PPE | -170.62 Million | -157.68 Million | -110.95 Million | -629.96 Million | -250.91 Million | -122.79 Million |
| Acquisitions | 315.05 Million | -402.33 Million | 22.9 Thousand | -119.2 Million | -119.96 Million | -125.83 Thousand |
| Investment purchases | - | -51 Million | - | -461.88 Million | -100 Thousand | -50.1 Million |
| Sales/Maturities of investments | 100 Thousand | - | - | 30 Million | 800 Thousand | 29.2 Million |
| Other Investing Activities | 50.16 Million | -750 Million | 22.9 Thousand | -18.17 Million | -2.21 Million | 144.15 Million |
| Financing Cash Flow | -1.2 Billion | -3.03 Billion | -231.2 Million | -2.77 Billion | -335.44 Million | 143.7 Million |
| Debt repayment | - | - | - | -861.77 Million | - | - |
| Dividends payments | -1.1 Billion | -2.68 Billion | - | -1.85 Billion | -1.85 Billion | -38.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -99.68 Million | 251.2 Million | -231.2 Million | -56.34 Million | 2.38 Billion | 182.04 Million |
| Accounts receivables | - | 390.34 Million | - | -630.52 Million | -630.52 Million | 299.04 Million |
| Accounts payables | - | - | - | 623.83 Million | - | - |
| Inventory | - | -316.47 Million | - | 411.73 Million | 411.73 Million | -1.64 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.98 Billion | 13.02 Billion | 11.9 Billion | 12.5 Billion | 9.83 Billion | 9.83 Billion |
| Cash at end of period | 5.69 Billion | 9.22 Billion | 13.02 Billion | 11.9 Billion | 11.9 Billion | 9.64 Billion |
| Capital Expenditure | -170.62 Million | -157.68 Million | -110.95 Million | -629.96 Million | -250.91 Million | -122.79 Million |
| Effect of forex changes on cash | 12.93 Million | 12.79 Million | -14.98 Million | -5.98 Million | 4.19 Million | -10.26 Million |
| Net cash flow / Change in cash | -3.28 Billion | -3.79 Billion | 1.12 Billion | -604.3 Million | 2.06 Billion | -190.22 Million |
| Free Cash Flow | -2.14 Billion | 457.6 Million | 1.27 Billion | 4.6 Billion | 2.53 Billion | -446.78 Million |
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SHEL
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