Jiangxi Hongcheng Environment Co.,Ltd. (600461.SS)
CNY 9.69
(-1.42%)
CNY 9.69
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.72 Billion | 2.18 Billion | 1.38 Billion | 1.37 Billion | 1.2 Billion | 1.12 Billion |
| Net Income | 1.23 Billion | 1.09 Billion | 949.88 Million | 784.4 Million | 580.84 Million | 418.06 Million |
| Depreciation & Amortization | 1.02 Billion | 968.08 Million | 651.91 Million | 509.94 Million | 483.71 Million | 412.38 Million |
| Deferred income taxes | -44.2 Million | 11.45 Million | 6.05 Million | -15.54 Million | -679.58 Thousand | -7.05 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -869.38 Million | -210.42 Million | -462.6 Million | -137.31 Million | -49.05 Million | 109.18 Million |
| Other non-cash items | 329.99 Million | 323.26 Million | 241.97 Million | 215.1 Million | 186.03 Million | 182.52 Million |
| Investing Cash Flow | -1.81 Billion | -1.93 Billion | -1.58 Billion | -2.16 Billion | -1.12 Billion | -1.6 Billion |
| Investments in PPE | -1.87 Billion | -1.62 Billion | -1.9 Billion | -2.28 Billion | -1.18 Billion | -1.59 Billion |
| Acquisitions | 1.36 Million | 15.51 Million | 55.74 Million | 114.34 Million | -1.94 Million | 625.31 Thousand |
| Investment purchases | 29.73 Million | -383.64 Million | -55.74 Million | -114.34 Million | 59.87 Million | -32.91 Million |
| Sales/Maturities of investments | 4.36 Million | 6.93 Million | 10.34 Million | 45.74 Million | 8.74 Million | 25.27 Million |
| Other Investing Activities | 16.49 Million | 45.91 Million | 313.4 Million | 81.36 Million | 161.64 Thousand | -7.49 Million |
| Financing Cash Flow | 381.08 Million | -1.42 Billion | -988.07 Million | 2.68 Billion | 966.76 Million | 251.04 Million |
| Debt repayment | -2.07 Billion | -2.71 Billion | -3.06 Billion | -2.06 Billion | -2 Billion | -1.45 Billion |
| Dividends payments | -474.53 Million | -519.65 Million | -399.15 Million | -246.48 Million | -134.23 Million | -177.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.34 Million | 2.04 Billion | 2.7 Billion | 5.18 Billion | 3.28 Billion | 1.88 Billion |
| Accounts receivables | -1.17 Billion | -121.29 Million | -366.1 Million | -228.47 Million | -246.02 Million | -252.07 Million |
| Accounts payables | 315.1 Million | -152.05 Million | 70.48 Million | 107.31 Million | 334.36 Million | 384.85 Million |
| Inventory | 30.49 Million | 51.47 Million | -112.19 Million | -613 Thousand | -136.71 Million | -16.53 Million |
| Other working capital | -44.2 Million | 11.45 Million | -54.79 Million | -15.54 Million | -679.58 Thousand | 125.72 Million |
| Cash at beginning of period | 2.31 Billion | 3.47 Billion | 4.13 Billion | 2.23 Billion | 1.18 Billion | 1.42 Billion |
| Cash at end of period | 2.6 Billion | 2.3 Billion | 2.94 Billion | 4.13 Billion | 2.23 Billion | 1.18 Billion |
| Capital Expenditure | -1.87 Billion | -1.62 Billion | -1.9 Billion | -2.28 Billion | -1.18 Billion | -1.59 Billion |
| Effect of forex changes on cash | 0.85 | 0.36 | 0.97 | 1.30 | 0.35 | - |
| Net cash flow / Change in cash | 290.1 Million | -1.17 Billion | -1.19 Billion | 1.89 Billion | 1.04 Billion | -232.83 Million |
| Free Cash Flow | -142.94 Million | 564.88 Million | -527.75 Million | -915.08 Million | 13.79 Million | -469.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 281.32 Million | 323.24 Million | 195.01 Million | 1.23 Billion | 303.04 Million |
| Depreciation & Amortization | - | 258.92 Million | 258.92 Million | 264.71 Million | 1.02 Billion | -497.41 Million |
| Deferred income taxes | - | - | - | - | -44.2 Million | -14.57 Million |
| Stock-based compensation | - | - | - | - | - | -692.82 Thousand |
| Change in working capital | - | -570.48 Million | - | -1.14 Billion | -869.38 Million | 512.68 Million |
| Other non-cash items | - | 348.81 Million | -85.42 Million | 998.47 Million | 329.99 Million | 293.42 Million |
| Investing Cash Flow | -472.63 Million | -373.63 Million | -726.94 Million | 242.34 Million | -1.81 Billion | -596.75 Million |
| Investments in PPE | -472.63 Million | -373.65 Million | -738.2 Million | 207.25 Million | -1.87 Billion | -597.25 Million |
| Acquisitions | - | - | 1.26 Million | 45.8 Million | 1.36 Million | 500.46 Thousand |
| Investment purchases | - | - | - | -47.15 Million | 29.73 Million | - |
| Sales/Maturities of investments | - | - | - | 1.34 Million | 4.36 Million | - |
| Other Investing Activities | - | 20.75 Thousand | 10 Million | 35.09 Million | 16.49 Million | 16.35 Million |
| Financing Cash Flow | -122.36 Million | 125.82 Million | 290.35 Million | -314.17 Million | 381.08 Million | -118.41 Million |
| Debt repayment | -308.67 Million | -184.42 Million | -352.88 Million | -494.09 Million | -2.07 Billion | -207.63 Million |
| Dividends payments | -428.91 Million | -56.51 Million | -58.85 Million | -474.53 Million | -474.53 Million | -162.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.12 Million | -54.42 Million | -62.53 Million | 35.21 Million | 30.34 Million | 251.32 Million |
| Accounts receivables | - | -480.27 Million | - | -1.17 Billion | -1.17 Billion | 433.64 Million |
| Accounts payables | - | - | - | - | 315.1 Million | - |
| Inventory | - | -90.21 Million | - | 30.49 Million | 30.49 Million | 79.04 Million |
| Other working capital | - | - | - | - | -44.2 Million | - |
| Cash at beginning of period | 2.53 Billion | 2.42 Billion | 2.63 Billion | 2.36 Billion | 2.31 Billion | 2.48 Billion |
| Cash at end of period | 2.7 Billion | 2.55 Billion | 2.42 Billion | 2.6 Billion | 2.6 Billion | 2.36 Billion |
| Capital Expenditure | -472.63 Million | -373.65 Million | -738.2 Million | 207.25 Million | -1.87 Billion | -597.25 Million |
| Effect of forex changes on cash | - | - | - | -3.78 Million | 0.85 | 0.48 |
| Net cash flow / Change in cash | 171.48 Million | 127.38 Million | -207.06 Million | 242.29 Million | 290.1 Million | -118.69 Million |
| Free Cash Flow | -472.63 Million | -2.44 Million | -500.37 Million | 525.16 Million | -142.94 Million | -784.41 Thousand |
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