Hubei Geoway Investment Co.,Ltd. (600462.SS)
CNY 1.84
(-5.15%)
CNY 1.84
(-5.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 284.79 Thousand | -33.24 Million | -68.84 Million | -66.33 Million | 2.89 Million | 4.75 Million |
| Net Income | -72.73 Million | -88.89 Million | -89.95 Million | 11.49 Million | -41.26 Million | -285.47 Million |
| Depreciation & Amortization | 5.19 Million | 6.1 Million | 6.07 Million | 636.7 Thousand | 2.23 Million | 5.88 Million |
| Deferred income taxes | 102.4 Thousand | -40.39 Thousand | -46.34 Thousand | -44.16 Thousand | -40.41 Thousand | 3.38 Million |
| Stock-based compensation | 10.57 Million | 21.54 Million | 34.3 Million | 11.63 Million | - | - |
| Change in working capital | 56.37 Million | 46.28 Million | 36.91 Million | -28.15 Million | 28.38 Million | -585.08 Million |
| Other non-cash items | 4.22 Million | -18.24 Million | -56.14 Million | -61.9 Million | 13.53 Million | 869.43 Million |
| Investing Cash Flow | -6.64 Million | -2.71 Million | -2 Million | -7.04 Million | 1.36 Million | -784.41 Thousand |
| Investments in PPE | -2.77 Million | -3624.78 | -2.05 Million | -6.14 Million | -529.35 Thousand | -8.06 Million |
| Acquisitions | 570.00 | 91.87 Thousand | - | 40.49 Million | 11.75 Million | -60.45 Million |
| Investment purchases | -10 Million | -2.8 Million | - | -44.89 Million | - | -592.66 Million |
| Sales/Maturities of investments | 458.23 | 2.7 Million | 24.46 Thousand | 228.91 Thousand | - | 674.99 Million |
| Other Investing Activities | 6.12 Million | -2.7 Million | 20 Thousand | 3.27 Million | -9.86 Million | -14.59 Million |
| Financing Cash Flow | 66.05 Million | 32.55 Million | 30.34 Million | 108.7 Million | 56.76 Thousand | -80.42 Million |
| Debt repayment | -4.53 Million | -16.83 Million | -13.81 Million | -14.1 Million | -4 Million | -2.11 Billion |
| Dividends payments | -2.34 Million | -3.48 Million | -958.3 Thousand | -613.07 Thousand | -313.64 Thousand | -6.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 72.92 Million | 52.87 Million | 45.11 Million | 123.42 Million | 4.37 Million | 2.04 Billion |
| Accounts receivables | 27.52 Million | -30.44 Million | -21.56 Million | -72.18 Million | 99.31 Million | -8.47 Million |
| Accounts payables | 33.18 Million | 47.88 Million | 59.36 Million | 55.59 Million | -88.62 Million | 9.57 Million |
| Inventory | -4.43 Million | 28.87 Million | -834.91 Thousand | -11.52 Million | 17.73 Million | 108.59 Million |
| Other working capital | -10.57 Million | -40.39 Thousand | -46.34 Thousand | -44.16 Thousand | -40.41 Thousand | -693.68 Million |
| Cash at beginning of period | 11.81 Million | 15.18 Million | 55.69 Million | 20.32 Million | 16 Million | 77.07 Million |
| Cash at end of period | 71.51 Million | 11.81 Million | 15.18 Million | 55.69 Million | 20.32 Million | 622.98 Thousand |
| Capital Expenditure | -2.77 Million | -3624.78 | -2.05 Million | -6.14 Million | -529.35 Thousand | -8.06 Million |
| Effect of forex changes on cash | 749.09 | 29 Thousand | - | 35.22 Thousand | 982.23 | -19.79 Thousand |
| Net cash flow / Change in cash | 59.69 Million | -3.36 Million | -40.51 Million | 35.37 Million | 4.31 Million | -76.45 Million |
| Free Cash Flow | -2.49 Million | -33.24 Million | -70.89 Million | -72.47 Million | 2.36 Million | -3.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.48 Million | 16.5 Million | -5.53 Million | -72.73 Million | -52.66 Million | -1.55 Million |
| Depreciation & Amortization | - | 1.6 Million | 1.6 Million | 5.19 Million | 5.19 Million | -2.88 Million |
| Deferred income taxes | 985.12 Thousand | - | - | 102.4 Thousand | - | 90.03 Million |
| Stock-based compensation | - | - | - | 10.57 Million | 10.57 Million | -7.52 Million |
| Change in working capital | - | - | - | 56.37 Million | 12.51 Million | -79.62 Million |
| Other non-cash items | 37.65 Million | -28.57 Million | -12.93 Million | 4.22 Million | -7.03 Million | -1.13 Million |
| Investing Cash Flow | -242.24 Thousand | -661.22 Thousand | 8.71 Million | -6.64 Million | -12.67 Million | 11.35 Thousand |
| Investments in PPE | -242.24 Thousand | -202.34 Thousand | -84.6 Thousand | -2.77 Million | -2.74 Million | - |
| Acquisitions | 1.2 Million | - | - | 570.00 | -16.89 Thousand | 11.35 Thousand |
| Investment purchases | 1.73 Million | -1.73 Million | - | -10 Million | -10 Million | - |
| Sales/Maturities of investments | -77.69 Thousand | 11.44 Thousand | 10.06 Million | 458.23 | - | - |
| Other Investing Activities | 1.00 | -470.32 Thousand | -1.26 Million | 6.12 Million | 80.54 Thousand | 11.35 Thousand |
| Financing Cash Flow | 1.31 Million | 9.71 Million | -24.55 Million | 66.05 Million | 81.15 Million | 1.36 Million |
| Debt repayment | -313.96 Thousand | -313.96 Thousand | -401.66 Thousand | -4.53 Million | -595.41 Thousand | -867.91 Thousand |
| Dividends payments | -457.35 Thousand | -459.93 Thousand | -461.53 Thousand | -2.34 Million | -58.57 Thousand | -714.04 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.76 Million | 10.17 Million | -23.68 Million | 72.92 Million | 81.8 Million | 2.94 Million |
| Accounts receivables | - | - | - | 27.52 Million | 27.52 Million | -82.41 Million |
| Accounts payables | - | - | - | 33.18 Million | - | 7.52 Million |
| Inventory | - | - | - | -4.43 Million | -4.43 Million | 2.78 Million |
| Other working capital | - | - | - | -10.57 Million | -10.57 Million | -7.52 Million |
| Cash at beginning of period | 32.64 Million | 37.21 Million | 71.51 Million | 11.81 Million | 45.03 Million | 46.35 Million |
| Cash at end of period | 22.81 Million | 32.64 Million | 37.21 Million | 71.51 Million | 71.51 Million | 45.03 Million |
| Capital Expenditure | -242.24 Thousand | -202.34 Thousand | -84.6 Thousand | -2.77 Million | -2.74 Million | - |
| Effect of forex changes on cash | - | - | - | 749.09 | 2351.15 | -0.30 |
| Net cash flow / Change in cash | -9.83 Million | -4.56 Million | -34.3 Million | 59.69 Million | 26.48 Million | -1.32 Million |
| Free Cash Flow | -11.06 Million | -13.88 Million | -18.55 Million | -2.49 Million | -44.73 Million | -2.69 Million |
STEL
2751
RBGP
9158
BHFAP
IVSBF