Jiangsu Hongdou Industrial Co., Ltd (600400.SS)
CNY 2.83
(-2.08%)
CNY 2.83
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 455.96 Million | 107.33 Million | 2.6 Million | 243.1 Million | 167.73 Million | -35.95 Million |
| Net Income | 30 Million | 16.24 Million | 79.8 Million | 174.48 Million | 172.17 Million | 207.99 Million |
| Depreciation & Amortization | 235.04 Million | 195.26 Million | 147.81 Million | 42.56 Million | 36.46 Million | 28.03 Million |
| Deferred income taxes | 4.12 Million | -12.72 Million | 979.49 Thousand | -2.4 Million | -4.59 Million | -5.09 Million |
| Stock-based compensation | 226.45 Thousand | 4.66 Million | - | - | - | - |
| Change in working capital | 173.91 Million | -97.88 Million | -223.04 Million | -22.52 Million | -62.33 Million | -265.14 Million |
| Other non-cash items | 309.04 Million | 1.76 Million | -1.97 Million | 48.58 Million | 21.43 Million | -6.83 Million |
| Investing Cash Flow | -164.62 Million | 127.39 Million | 253.52 Million | 389.91 Million | 290.9 Million | -178.57 Million |
| Investments in PPE | -412.92 Million | -146.46 Million | -36.05 Million | -78.78 Million | -232.97 Million | -130.23 Million |
| Acquisitions | 28.41 Million | 4.03 Million | 1.08 Million | 17.17 Million | 456.03 Thousand | 133.23 Million |
| Investment purchases | - | -8.87 Million | -234.96 Million | -871.59 Million | -1.76 Billion | -1.94 Billion |
| Sales/Maturities of investments | 221.99 Million | 280.77 Million | 524.18 Million | 1.31 Billion | 2.26 Billion | 1.89 Billion |
| Other Investing Activities | -2.1 Million | -2.08 Million | -717.19 Thousand | 5.51 Million | 24.69 Million | -130.23 Million |
| Financing Cash Flow | 98.48 Million | -362.46 Million | -333.67 Million | -717.02 Million | -335.79 Million | -271.85 Million |
| Debt repayment | -545 Million | -178.23 Million | -140.54 Million | -654.45 Million | -880 Million | -160 Million |
| Dividends payments | -67.98 Million | -149.69 Million | -274.96 Million | -119.22 Million | -121.86 Million | -383.11 Million |
| Common Stock Repurchased | -5.92 Million | - | -185.55 Million | -220.84 Million | -87.14 Million | -394.89 Million |
| Common Stock Issuance | - | 24.11 Million | 185.55 Million | 220.84 Million | 87.14 Million | - |
| Other Financing Activities | -203.48 Million | -17.6 Million | 92.84 Million | 68.11 Million | 694.55 Million | 271.25 Million |
| Accounts receivables | 107.69 Million | -157.74 Million | -217.55 Million | -42.49 Million | 52.9 Million | -275.17 Million |
| Accounts payables | 249.9 Million | 118.77 Million | -3.89 Million | -46.06 Million | -152.02 Million | 62.4 Million |
| Inventory | -183.67 Million | -46.19 Million | -2.57 Million | 68.43 Million | 41.38 Million | -47.28 Million |
| Other working capital | 226.45 Thousand | -12.72 Million | 979.49 Thousand | -2.4 Million | -4.59 Million | -217.85 Million |
| Cash at beginning of period | 962.95 Million | 934.61 Million | 1.01 Billion | 1.09 Billion | 973.43 Million | 1.45 Billion |
| Cash at end of period | 1.41 Billion | 806.9 Million | 934.61 Million | 1.01 Billion | 1.09 Billion | 973.43 Million |
| Capital Expenditure | -412.92 Million | -146.46 Million | -36.05 Million | -78.78 Million | -232.97 Million | -130.23 Million |
| Effect of forex changes on cash | 4237.35 | 25.23 Thousand | -106.01 Thousand | -18.99 Thousand | 7143.48 | 15.18 Thousand |
| Net cash flow / Change in cash | 455.39 Million | -127.71 Million | -77.65 Million | -84.02 Million | 122.85 Million | -486.36 Million |
| Free Cash Flow | 43.03 Million | -39.13 Million | -33.45 Million | 164.32 Million | -65.24 Million | -166.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.92 Million | 2.98 Million | 41.23 Million | 30 Million | -9.19 Million | -7.72 Million |
| Depreciation & Amortization | - | 68.38 Million | 68.38 Million | 235.04 Million | 59.75 Million | -96.67 Million |
| Deferred income taxes | - | - | - | 4.12 Million | - | 150.48 Million |
| Stock-based compensation | - | 1.44 Million | - | 226.45 Thousand | 226.45 Thousand | -2.54 Million |
| Change in working capital | - | 44.73 Million | - | 173.91 Million | -75.75 Million | -51.25 Million |
| Other non-cash items | -140.19 Million | 66.5 Million | -148.65 Million | 309.04 Million | 546.7 Million | -23.66 Million |
| Investing Cash Flow | 499.55 Million | -7.92 Million | 354.62 Thousand | -164.62 Million | -53.22 Million | 29.55 Million |
| Investments in PPE | -10.41 Million | -18.04 Million | -43.81 Million | -412.92 Million | -56.19 Million | -69.01 Million |
| Acquisitions | 509.96 Million | 660.2 Thousand | 44.16 Million | 28.41 Million | 26.41 Million | 114.26 Thousand |
| Investment purchases | - | - | - | - | - | -114.26 Thousand |
| Sales/Maturities of investments | - | 7.36 Million | - | 221.99 Million | -21.34 Million | 98.45 Million |
| Other Investing Activities | - | 2.1 Million | 44.16 Million | -2.1 Million | -2.1 Million | 114.26 Thousand |
| Financing Cash Flow | -368.68 Million | -26.3 Million | -43.63 Million | 98.48 Million | -253.74 Million | 19.77 Million |
| Debt repayment | -385.5 Million | -15.91 Million | -7.41 Million | -545 Million | -30 Million | -100 Million |
| Dividends payments | - | -9.12 Million | -10.63 Million | -67.98 Million | -67.98 Million | -72.02 Million |
| Common Stock Repurchased | 17.65 Million | -17.65 Million | - | -5.92 Million | -5.92 Million | 5.73 Million |
| Common Stock Issuance | - | - | - | - | - | -5.73 Million |
| Other Financing Activities | -846.46 Thousand | 90 Million | -40.41 Million | -203.48 Million | 19.28 Million | 191.79 Million |
| Accounts receivables | - | -2.35 Million | - | 107.69 Million | 107.69 Million | -91.21 Million |
| Accounts payables | - | - | - | 249.9 Million | - | 2.54 Million |
| Inventory | - | 45.65 Million | - | -183.67 Million | -183.67 Million | 39.95 Million |
| Other working capital | - | 1.44 Million | - | 226.45 Thousand | 226.45 Thousand | -2.54 Million |
| Cash at beginning of period | 1.14 Billion | 1.27 Billion | 1.45 Billion | 962.95 Million | 1.24 Billion | 1 Billion |
| Cash at end of period | 1.1 Billion | 1.14 Billion | 1.3 Billion | 1.41 Billion | 1.41 Billion | 1.02 Billion |
| Capital Expenditure | -10.41 Million | -18.04 Million | -43.81 Million | -412.92 Million | -56.19 Million | -69.01 Million |
| Effect of forex changes on cash | - | 1921.99 | 103.48 | 4237.35 | -5156.81 | -79.66 Thousand |
| Net cash flow / Change in cash | -40.24 Million | -130.1 Million | -150.7 Million | 455.39 Million | 173.86 Million | 17.85 Million |
| Free Cash Flow | -191.54 Million | -16.93 Million | -151.24 Million | 43.03 Million | 421.56 Million | -100.41 Million |
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