Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426.SS)
CNY 22.38
(-0.89%)
CNY 22.38
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.74 Billion | 6.99 Billion | 4.9 Billion | 2.99 Billion | 3.73 Billion | 3.94 Billion |
| Net Income | 3.57 Billion | 6.28 Billion | 7.25 Billion | 1.79 Billion | 2.45 Billion | 3.01 Billion |
| Depreciation & Amortization | 2.06 Billion | 1.77 Billion | 1.41 Billion | 1.29 Billion | 1.28 Billion | 1.2 Billion |
| Deferred income taxes | -21.14 Million | 528.67 Thousand | -4.5 Million | 6.34 Million | 2.47 Million | -11.43 Million |
| Stock-based compensation | 67.49 Million | - | - | - | - | - |
| Change in working capital | -1.05 Billion | -1.34 Billion | -3.88 Billion | -200.45 Million | -138.06 Million | -566.43 Million |
| Other non-cash items | 5.14 Billion | 225.44 Million | 118.94 Million | 98.24 Million | 135.18 Million | 279.54 Million |
| Investing Cash Flow | -6.8 Billion | -7.29 Billion | -3.62 Billion | -2.26 Billion | -2.01 Billion | -2.35 Billion |
| Investments in PPE | -8.71 Billion | -6.97 Billion | -3.67 Billion | -2.61 Billion | -1.85 Billion | -1.28 Billion |
| Acquisitions | 505.95 Million | 589.56 Million | 282.8 Million | 2.63 Billion | 1.85 Billion | 1.28 Billion |
| Investment purchases | -2.3 Billion | -5.8 Billion | -4.06 Billion | -4.35 Billion | -5.19 Billion | -2.11 Billion |
| Sales/Maturities of investments | 3.7 Billion | 5.43 Billion | 4.09 Billion | 4.68 Billion | 5.03 Billion | 1.04 Billion |
| Other Investing Activities | 1.00 | -549.99 Million | -269.99 Million | -2.61 Billion | -1.85 Billion | -1.28 Billion |
| Financing Cash Flow | 2.15 Billion | 276.29 Million | -556.38 Million | -370.97 Million | -2.29 Billion | -1.05 Billion |
| Debt repayment | -4.1 Billion | -1.34 Billion | -1.25 Billion | -917.5 Million | -1.78 Billion | -1.89 Billion |
| Dividends payments | -1.69 Billion | -1.69 Billion | -487.36 Million | -568.17 Million | -325.33 Million | -476.67 Million |
| Common Stock Repurchased | - | -225 Thousand | -16.43 Million | -180 Million | - | -139.25 Thousand |
| Common Stock Issuance | - | 204.44 Million | 16.43 Million | 180 Million | - | 54.69 Million |
| Other Financing Activities | -235.87 Million | 754.44 Million | 1.3 Billion | 1.22 Billion | -180.89 Million | 1.31 Billion |
| Accounts receivables | 898.76 Million | 482.32 Million | -3.79 Billion | -871.67 Million | -164.89 Million | 69.12 Million |
| Accounts payables | -1.38 Billion | -1.68 Billion | 722.86 Million | 614.7 Million | -211.74 Million | -455.83 Million |
| Inventory | -353.32 Million | -144.22 Million | -803.99 Million | 50.15 Million | 236.09 Million | -168.28 Million |
| Other working capital | -213.76 Million | 528.67 Thousand | -4.5 Million | 6.34 Million | 2.47 Million | -398.14 Million |
| Cash at beginning of period | 1.84 Billion | 1.78 Billion | 1.06 Billion | 714.58 Million | 1.28 Billion | 753.57 Million |
| Cash at end of period | 2.04 Billion | 1.77 Billion | 1.78 Billion | 1.06 Billion | 714.58 Million | 1.28 Billion |
| Capital Expenditure | -8.71 Billion | -6.97 Billion | -3.67 Billion | -2.61 Billion | -1.85 Billion | -1.28 Billion |
| Effect of forex changes on cash | 6.58 Million | 2.87 Million | -3.11 Million | -6.43 Million | -501.1 Thousand | -589.6 Thousand |
| Net cash flow / Change in cash | 192.52 Million | -13.46 Million | 717.47 Million | 351.76 Million | -568.85 Million | 529.85 Million |
| Free Cash Flow | -3.97 Billion | 29.33 Million | 1.23 Billion | 379.02 Million | 1.88 Billion | 2.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 824.64 Million | 1.15 Billion | 1.06 Billion | 648.67 Million | 3.57 Billion | 1.21 Billion |
| Depreciation & Amortization | - | 695.98 Million | 695.98 Million | 581 Million | 2.06 Billion | -898.31 Million |
| Deferred income taxes | - | - | - | -399.17 Million | -21.14 Million | 2.24 Billion |
| Stock-based compensation | - | 20.57 Million | - | 67.49 Million | 67.49 Million | -33.74 Million |
| Change in working capital | - | 69.34 Million | - | 331.67 Million | -1.05 Billion | -1.32 Billion |
| Other non-cash items | 158.41 Million | 1.31 Billion | 65.38 Million | -39.95 Million | 5.14 Billion | -61.8 Million |
| Investing Cash Flow | -1.1 Billion | -1.12 Billion | -1.35 Billion | -1.07 Billion | -6.8 Billion | -2.33 Billion |
| Investments in PPE | -1.1 Billion | -1.12 Billion | -1.35 Billion | -2.08 Billion | -8.71 Billion | -2.24 Billion |
| Acquisitions | - | - | - | 303.47 Million | 505.95 Million | 0.84 |
| Investment purchases | - | - | - | -706.25 Million | -2.3 Billion | -800 Million |
| Sales/Maturities of investments | - | - | - | 700 Million | 3.7 Billion | 704.84 Million |
| Other Investing Activities | - | - | - | 706.25 Million | 1.00 | - |
| Financing Cash Flow | 315.25 Million | -1.06 Billion | 385.62 Million | 245.57 Million | 2.15 Billion | 862.91 Million |
| Debt repayment | -397.39 Million | -282.02 Million | -459.47 Million | -326.42 Million | -4.1 Billion | -38.44 Million |
| Dividends payments | -1.27 Billion | -1.34 Billion | -73.84 Million | -1.69 Billion | -1.69 Billion | -67.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -960.42 Thousand | -1.34 Billion | -73.85 Million | 1.63 Billion | -235.87 Million | 969.01 Million |
| Accounts receivables | - | -45.52 Million | - | 898.76 Million | 898.76 Million | -1.3 Billion |
| Accounts payables | - | - | - | - | -1.38 Billion | - |
| Inventory | - | 20.2 Million | - | -353.32 Million | -353.32 Million | -18.45 Million |
| Other working capital | - | 94.66 Million | - | -213.76 Million | -213.76 Million | - |
| Cash at beginning of period | 1.62 Billion | 2.19 Billion | 2.04 Billion | 1.53 Billion | 1.84 Billion | 1.83 Billion |
| Cash at end of period | 1.82 Billion | 1.69 Billion | 2.19 Billion | 2.04 Billion | 2.04 Billion | 1.51 Billion |
| Capital Expenditure | -1.1 Billion | -1.12 Billion | -1.35 Billion | -2.08 Billion | -8.71 Billion | -2.24 Billion |
| Effect of forex changes on cash | 2.65 Million | 10.5 Million | 3.43 Million | 2.7 Million | 6.58 Million | 1.99 Million |
| Net cash flow / Change in cash | 193.85 Million | -499 Million | 155.34 Million | 506.88 Million | 192.52 Million | -319.8 Million |
| Free Cash Flow | -124.05 Million | 653.01 Million | -229.06 Million | -890.95 Million | -3.97 Billion | -1.08 Billion |
META
INAI
600228
FLOB
0M18
XSF