Huafang Co.,Ltd (600448.SS)
CNY 3.05
(0.66%)
CNY 3.05
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.95 Million | 159.38 Million | 50.75 Million | 239.28 Million | 16.62 Million | -21.66 Million |
| Net Income | 8.57 Million | -86.42 Million | -57.08 Million | 18.34 Million | 11.37 Million | 20.97 Million |
| Depreciation & Amortization | 132.4 Million | 112.19 Million | 98.08 Million | 97.39 Million | 90.26 Million | 89.26 Million |
| Deferred income taxes | -288.84 Thousand | -290.17 Thousand | -1.82 Million | -1.45 Million | 497.44 Thousand | -523.12 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.1 Million | -33.65 Million | -123.53 Million | 8.18 Million | -159.65 Million | -220.13 Million |
| Other non-cash items | 74.44 Million | 167.27 Million | 133.29 Million | 115.35 Million | 74.63 Million | 88.23 Million |
| Investing Cash Flow | -61.72 Million | -234.39 Million | -308.2 Million | -346.42 Million | -73.05 Million | -75.42 Million |
| Investments in PPE | -61.74 Million | -235.86 Million | -341.22 Million | -376.75 Million | -78.05 Million | -82.57 Million |
| Acquisitions | 19 Thousand | 1.47 Million | 37.19 Million | 33.53 Million | 2.71 Million | 4.86 Million |
| Investment purchases | - | - | -4.17 Million | -3.2 Million | -2.71 Million | - |
| Sales/Maturities of investments | - | - | -37.19 Million | -33.53 Million | 4.28 Million | 4.28 Million |
| Other Investing Activities | 19 Thousand | 0.84 | 37.19 Million | 33.53 Million | 717.87 Thousand | 2.86 Million |
| Financing Cash Flow | -196.2 Million | 101.25 Million | 80.21 Million | 22.44 Million | -39.88 Million | 79.88 Million |
| Debt repayment | -99.96 Million | -1.46 Billion | -1.36 Billion | -1.32 Billion | -1.43 Billion | -1.33 Billion |
| Dividends payments | -77.29 Million | -74.79 Million | -80.44 Million | -68.58 Million | -59.78 Million | -55.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.94 Million | 1.64 Billion | 1.52 Billion | 1.41 Billion | 1.45 Billion | 1.46 Billion |
| Accounts receivables | 140.87 Million | -15.36 Million | -32.22 Million | -195.33 Million | 10.53 Million | -94.74 Million |
| Accounts payables | -73.11 Million | -117.07 Million | 122.06 Million | 196.15 Million | -139 Million | 79.56 Million |
| Inventory | -151.57 Million | 99.07 Million | -211.54 Million | 8.81 Million | -31.67 Million | -204.43 Million |
| Other working capital | -73.4 Million | -290.17 Thousand | -1.82 Million | -1.45 Million | 497.44 Thousand | -15.69 Million |
| Cash at beginning of period | 151.35 Million | 114.79 Million | 289.4 Million | 399.31 Million | 497.52 Million | 513.62 Million |
| Cash at end of period | 122.58 Million | 151.35 Million | 114.79 Million | 289.4 Million | 399.31 Million | 497.52 Million |
| Capital Expenditure | -61.74 Million | -235.86 Million | -341.22 Million | -376.75 Million | -78.05 Million | -82.57 Million |
| Effect of forex changes on cash | 11.2 Million | 10.31 Million | 2.61 Million | -25.21 Million | -1.89 Million | 1.11 Million |
| Net cash flow / Change in cash | -28.77 Million | 36.56 Million | -174.61 Million | -109.91 Million | -98.21 Million | -16.09 Million |
| Free Cash Flow | 156.2 Million | -76.48 Million | -290.46 Million | -137.47 Million | -61.43 Million | -104.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.68 Million | -109.35 Thousand | 945.44 Thousand | 8.57 Million | 6.1 Million | 1.47 Million |
| Depreciation & Amortization | - | 34.08 Million | 34.08 Million | 132.4 Million | 132.4 Million | -63.92 Million |
| Deferred income taxes | - | - | - | -288.84 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -84.1 Million | -10.7 Million | -64.43 Million |
| Other non-cash items | 86.05 Million | 17 Million | 28.89 Million | 74.44 Million | -94.89 Million | 207.26 Million |
| Investing Cash Flow | -13.34 Million | -2.96 Million | -16.81 Million | -61.72 Million | 5.97 Million | -29.7 Million |
| Investments in PPE | -13.42 Million | -2.96 Million | -17.03 Million | -61.74 Million | 5.96 Million | -29.7 Million |
| Acquisitions | 76.72 Thousand | 6880.00 | 221 Thousand | 19 Thousand | 10 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6880.00 | 221 Thousand | 19 Thousand | 10 Thousand | - |
| Financing Cash Flow | 18.63 Million | 9.77 Million | -10.11 Million | -196.2 Million | -86.57 Million | -15.31 Million |
| Debt repayment | -47 Million | -19.53 Million | -12.86 Million | -99.96 Million | -50.77 Million | -342.79 Million |
| Dividends payments | - | -14.31 Million | -19.84 Million | -77.29 Million | -19.71 Million | -18.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.37 Million | -9.76 Million | -3.14 Million | -18.94 Million | -16.08 Million | 345.52 Million |
| Accounts receivables | - | - | - | 140.87 Million | 140.87 Million | -31.14 Million |
| Accounts payables | - | - | - | -73.11 Million | - | - |
| Inventory | - | - | - | -151.57 Million | -151.57 Million | -33.28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 428.01 Million | 438.39 Million | 122.58 Million | 151.35 Million | 159.06 Million | 127.98 Million |
| Cash at end of period | 520.71 Million | 428.01 Million | 125.49 Million | 122.58 Million | 122.58 Million | 159.06 Million |
| Capital Expenditure | -13.42 Million | -2.96 Million | -17.03 Million | -61.74 Million | 5.96 Million | -29.7 Million |
| Effect of forex changes on cash | - | - | - | 11.2 Million | 11.2 Million | -4.27 Million |
| Net cash flow / Change in cash | 92.7 Million | -10.38 Million | 2.91 Million | -28.77 Million | -36.48 Million | 31.08 Million |
| Free Cash Flow | 74.31 Million | -20.15 Million | 12.8 Million | 156.2 Million | 38.87 Million | 50.68 Million |
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CRAB
SPARC
7088
002380
KSPI