Shandong Homey Aquatic Development Co.,Ltd. (600467.SS)
CNY 2.55
(-2.31%)
CNY 2.55
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 871.18 Million | 257.18 Million | 380.12 Million | 342.29 Million | 435.06 Million | 256.37 Million |
| Net Income | 49.44 Million | 58.23 Million | 61.95 Million | 61.99 Million | 66.7 Million | 63.62 Million |
| Depreciation & Amortization | 283.09 Million | 233.99 Million | 219.26 Million | 207.91 Million | 210.33 Million | 200.16 Million |
| Deferred income taxes | 3.36 Million | -8.19 Million | - | -3.93 Million | 52.97 Million | 595.08 Thousand |
| Stock-based compensation | - | 8.19 Million | - | 3.93 Million | -52.97 Million | - |
| Change in working capital | 389.16 Million | -214.37 Million | -79.15 Million | -77.67 Million | -9.48 Million | -191.03 Million |
| Other non-cash items | 323.14 Million | 179.32 Million | 178.07 Million | 150.06 Million | 167.51 Million | 183.61 Million |
| Investing Cash Flow | -673.19 Million | -95.92 Million | -195.67 Million | -322.61 Million | -297.98 Million | -332.66 Million |
| Investments in PPE | -773.32 Million | -146.6 Million | -234.99 Million | -364.45 Million | -312.11 Million | -349.03 Million |
| Acquisitions | 68.28 Million | 31.89 Million | 16.92 Million | 16.76 Million | 1 Million | 5.47 Million |
| Investment purchases | -30 Million | -31.89 Million | -16.92 Million | -16.76 Million | -1 Million | - |
| Sales/Maturities of investments | 61.84 Million | 18.9 Million | 22.38 Million | 25.08 Million | 13.12 Million | 10.9 Million |
| Other Investing Activities | 103.55 Million | 31.77 Million | 16.92 Million | 16.76 Million | 1 Million | 5.47 Million |
| Financing Cash Flow | -189.16 Million | -145.88 Million | -266.31 Million | -3.45 Million | -184.63 Million | 12.67 Million |
| Debt repayment | -121.29 Million | -2.51 Billion | -2.79 Billion | -2.48 Billion | -2.26 Billion | -2.14 Billion |
| Dividends payments | -18.99 Million | -20.45 Million | -18.99 Million | -20.45 Million | -18.99 Million | -144.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.87 Million | 2.5 Billion | 2.66 Billion | 2.61 Billion | 2.21 Billion | 2.29 Billion |
| Accounts receivables | 21.42 Million | 29.54 Million | -37.63 Million | 48.15 Million | -8.88 Million | -697.06 Thousand |
| Accounts payables | -11.34 Million | -18.57 Million | -76.54 Thousand | -69.47 Million | 67.52 Million | -37.1 Million |
| Inventory | 379.09 Million | -217.14 Million | -41.77 Million | -52.43 Million | -112.84 Million | -158.29 Million |
| Other working capital | -7.98 Million | -8.19 Million | 327.59 Thousand | -3.93 Million | 44.71 Million | -32.73 Million |
| Cash at beginning of period | 554.57 Million | 88.1 Million | 170.76 Million | 154.17 Million | 198.13 Million | 258.42 Million |
| Cash at end of period | 479.64 Million | 103.6 Million | 88.1 Million | 170.76 Million | 154.17 Million | 198.13 Million |
| Capital Expenditure | -773.32 Million | -146.6 Million | -234.99 Million | -364.45 Million | -312.11 Million | -349.03 Million |
| Effect of forex changes on cash | 1.1 Million | 123.89 Thousand | -797.73 Thousand | 358.5 Thousand | 3.59 Million | 3.31 Million |
| Net cash flow / Change in cash | -74.93 Million | 15.5 Million | -82.65 Million | 16.58 Million | -43.95 Million | -60.29 Million |
| Free Cash Flow | 97.85 Million | 110.58 Million | 145.13 Million | -22.16 Million | 122.95 Million | -92.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.54 Million | 19.53 Million | 7.45 Million | 49.44 Million | 12.57 Million | 7.25 Million |
| Depreciation & Amortization | - | 70.5 Million | 70.5 Million | 283.09 Million | 70 Million | -112.03 Million |
| Deferred income taxes | - | - | - | 3.36 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 55.53 Million | - | 389.16 Million | 400.51 Million | -177.02 Million |
| Other non-cash items | 134.12 Million | 140.3 Million | 26.2 Million | 323.14 Million | 803.94 Million | 331.88 Million |
| Investing Cash Flow | -136.06 Million | -154.33 Million | -121.35 Million | -673.19 Million | -610.99 Million | 46.89 Million |
| Investments in PPE | -136.33 Million | -157.33 Million | -121.35 Million | -773.32 Million | -639.36 Million | -24.94 Million |
| Acquisitions | - | 3 Million | - | 68.28 Million | -3.47 Million | 71.75 Million |
| Investment purchases | - | - | - | -30 Million | -30 Million | -71.75 Million |
| Sales/Maturities of investments | 270.55 Thousand | - | - | 61.84 Million | 61.84 Million | 85.92 Thousand |
| Other Investing Activities | - | 11.84 Million | - | 103.55 Million | 31.68 Million | 71.75 Million |
| Financing Cash Flow | 52.74 Million | 20.3 Million | 58.16 Million | -189.16 Million | -94.03 Million | -84.18 Million |
| Debt repayment | -203.1 Million | -69.12 Million | -307.5 Million | -121.29 Million | -141.31 Million | -930.09 Million |
| Dividends payments | -14.9 Million | -14.9 Million | -27.08 Million | -18.99 Million | -18.99 Million | -49.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 287.69 Million | -33.91 Million | -249.34 Million | -48.87 Million | 66.27 Million | 895.03 Million |
| Accounts receivables | - | 2.27 Million | - | 21.42 Million | 21.42 Million | 23.91 Million |
| Accounts payables | - | - | - | -11.34 Million | - | - |
| Inventory | - | 81.27 Million | - | 379.09 Million | 379.09 Million | -200.93 Million |
| Other working capital | - | -28.01 Million | - | - | - | -3.95 Million |
| Cash at beginning of period | 39.33 Million | 711.58 Million | 479.64 Million | 554.57 Million | 470.44 Million | 58.23 Million |
| Cash at end of period | 41.88 Million | 573.58 Million | 711.58 Million | 479.64 Million | 479.64 Million | 70.94 Million |
| Capital Expenditure | -136.33 Million | -157.33 Million | -121.35 Million | -773.32 Million | -639.36 Million | -24.94 Million |
| Effect of forex changes on cash | - | - | - | 1.1 Million | 1.1 Million | -85.92 Thousand |
| Net cash flow / Change in cash | 2.55 Million | -137.99 Million | 231.93 Million | -74.93 Million | 9.19 Million | 12.7 Million |
| Free Cash Flow | 334.96 Thousand | -67.99 Million | -87.69 Million | 97.85 Million | 107.15 Million | 25.13 Million |
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