Hubei Huarong Holding Co.,Ltd. (600421.SS)
CNY 8.64
(-0.35%)
CNY 8.64
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.01 Million | -24.75 Million | -6.11 Million | -31.69 Million | 6.09 Million | -54.32 Thousand |
| Net Income | -7.16 Million | -6.14 Million | -10.31 Million | 15.4 Million | 2.87 Million | -11.1 Million |
| Depreciation & Amortization | 4.97 Million | 5.47 Million | 5.37 Million | 3.4 Million | 1.57 Million | 1.75 Million |
| Deferred income taxes | 1.06 Million | -1.83 Million | -1.21 Million | -212.91 Thousand | -59.88 Thousand | -107.03 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.42 Million | -26.61 Million | -8.57 Million | -40.4 Million | 1.14 Million | 5.6 Million |
| Other non-cash items | 1.86 Million | 2.53 Million | 7.4 Million | -10.09 Million | 515.14 Thousand | 3.68 Million |
| Investing Cash Flow | -16.96 Million | -2.09 Million | -4.06 Million | 36.9 Million | 6.25 Million | -17.5 Thousand |
| Investments in PPE | -2.04 Million | -2.09 Million | -4.1 Million | -2.32 Million | -79.78 Thousand | -17.5 Thousand |
| Acquisitions | 75.2 Thousand | - | 38.51 Thousand | 36.26 Million | 2.15 Million | - |
| Investment purchases | - | - | - | 19.99 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 197.89 Thousand | - | - |
| Other Investing Activities | -15 Million | - | 38.51 Thousand | 2.75 Million | 4.18 Million | -17.5 Thousand |
| Financing Cash Flow | 10.91 Million | 14.23 Million | -5.77 Million | 1.43 Million | 8.29 Million | 2.65 Million |
| Debt repayment | -6.91 Million | -14 Million | -14 Million | -3 Million | -8.31 Million | -2.65 Million |
| Dividends payments | -524.48 Thousand | -3.54 Million | -918.71 Thousand | -1.22 Million | -17.4 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.35 Million | 31.78 Million | 9.14 Million | 5.65 Million | 16.62 Million | 2.65 Million |
| Accounts receivables | -5.38 Million | -27.41 Million | -10.93 Million | -30.24 Million | 1.61 Million | 5.67 Million |
| Accounts payables | 9.95 Million | -333.74 Thousand | 2.07 Million | -3.59 Million | -108.4 Thousand | 52.23 Thousand |
| Inventory | -1.21 Million | 2.97 Million | 1.5 Million | -6.34 Million | -309.25 Thousand | -16.08 Thousand |
| Other working capital | 209.4 Thousand | -1.83 Million | -1.21 Million | -212.91 Thousand | -59.88 Thousand | 5.62 Million |
| Cash at beginning of period | 3.7 Million | 16.31 Million | 32.27 Million | 25.62 Million | 4.97 Million | 2.39 Million |
| Cash at end of period | 3.66 Million | 3.7 Million | 16.31 Million | 32.27 Million | 25.62 Million | 4.97 Million |
| Capital Expenditure | -2.04 Million | -2.09 Million | -4.1 Million | -2.32 Million | -79.78 Thousand | -17.5 Thousand |
| Effect of forex changes on cash | -0.03 | 0.18 | -2947.97 | - | 1.00 | - |
| Net cash flow / Change in cash | -36.83 Thousand | -12.6 Million | -15.96 Million | 6.65 Million | 20.65 Million | 2.57 Million |
| Free Cash Flow | 3.97 Million | -26.84 Million | -10.22 Million | -34.01 Million | 6.01 Million | -71.82 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 587.45 Thousand | -2.75 Million | -582.68 Thousand | -4.7 Million | -7.16 Million | -1.11 Million |
| Depreciation & Amortization | - | 2.11 Million | - | 1.23 Million | 4.97 Million | -2.49 Million |
| Deferred income taxes | - | - | - | - | 1.06 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -9.83 Million | - | -6.39 Million | 4.42 Million | -3.67 Million |
| Other non-cash items | 3.74 Million | 11.97 Million | -8.18 Million | 11.05 Million | 1.86 Million | 4.41 Million |
| Investing Cash Flow | 11.92 Million | -727.58 Thousand | -738.53 Thousand | -453.78 Thousand | -16.96 Million | -15.26 Million |
| Investments in PPE | -3.62 Million | -947.25 Thousand | -845.33 Thousand | -374.19 Thousand | -2.04 Million | -261.06 Thousand |
| Acquisitions | 6010.88 | 326.46 Thousand | - | -79.58 Thousand | 75.2 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.54 Million | 219.66 Thousand | 106.79 Thousand | -79.58 Thousand | -15 Million | -15 Million |
| Financing Cash Flow | -13.4 Million | 154.23 Thousand | 8.68 Million | -8.06 Million | 10.91 Million | 17.46 Million |
| Debt repayment | -18.7 Million | -2 Million | -6 Million | -6.91 Million | -6.91 Million | -5.5 Million |
| Dividends payments | -746.87 Thousand | -227.32 Thousand | -225.57 Thousand | -476.91 Thousand | -524.48 Thousand | -350.79 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.35 Million | 2.38 Million | 2.68 Million | -1.62 Million | 18.35 Million | 23.32 Million |
| Accounts receivables | - | 7.69 Million | - | -5.38 Million | -5.38 Million | -5.31 Million |
| Accounts payables | - | - | - | - | 9.95 Million | 98.92 Thousand |
| Inventory | - | -17.59 Million | - | -1.21 Million | -1.21 Million | 1.64 Million |
| Other working capital | - | 69.04 Thousand | - | 209.4 Thousand | 209.4 Thousand | -98.92 Thousand |
| Cash at beginning of period | 3.77 Million | 2.86 Million | 6.46 Million | 6.46 Million | 3.7 Million | 7.12 Million |
| Cash at end of period | 6.63 Million | 3.77 Million | 2.86 Million | 3.66 Million | 3.66 Million | 6.46 Million |
| Capital Expenditure | -3.62 Million | -947.25 Thousand | -845.33 Thousand | -374.19 Thousand | -2.04 Million | -261.06 Thousand |
| Effect of forex changes on cash | - | - | - | - | -0.03 | -0.19 |
| Net cash flow / Change in cash | 2.85 Million | 913.45 Thousand | -3.6 Million | -2.79 Million | -36.83 Thousand | -661.26 Thousand |
| Free Cash Flow | 713.88 Thousand | 551.55 Thousand | -9.61 Million | 4.73 Million | 3.97 Million | -3.13 Million |
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