Wuxi Huaguang Environment & Energy Group Co.,Ltd. (600475.SS)
CNY 9.22
(-0.86%)
CNY 9.22
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 393.71 Million | 760.85 Million | 950.37 Million | 893.4 Million | 842.19 Million | -334.47 Million |
| Net Income | 936.67 Million | 874.79 Million | 861.9 Million | 638.19 Million | 502.58 Million | 490.48 Million |
| Depreciation & Amortization | 523.79 Million | 428.7 Million | 401.43 Million | 236.33 Million | 222.51 Million | 215.98 Million |
| Deferred income taxes | -42.66 Million | 32.77 Million | -28.77 Million | -49.34 Million | -52.2 Million | -42.7 Million |
| Stock-based compensation | 6.79 Million | 13.54 Million | 6.09 Million | 18.38 Million | - | - |
| Change in working capital | -962.34 Million | -581.7 Million | -177.92 Million | 160 Million | -84.04 Million | -886.25 Million |
| Other non-cash items | 233.37 Million | -7.24 Million | -112.35 Million | -110.17 Million | 201.15 Million | -154.68 Million |
| Investing Cash Flow | -1.42 Billion | -917.18 Million | -200.75 Million | -1.65 Billion | -553.34 Million | -427.75 Million |
| Investments in PPE | -838.73 Million | -784.78 Million | -965.15 Million | -1.06 Billion | -801.56 Million | -622.63 Million |
| Acquisitions | -391.16 Million | -271.08 Million | -39.46 Million | 103.96 Million | -42.97 Million | -10.62 Million |
| Investment purchases | -4.81 Billion | -4.62 Billion | -2.74 Billion | -995.6 Million | 20.06 Million | -98 Million |
| Sales/Maturities of investments | 4.28 Billion | 4.7 Billion | 3.21 Billion | 251.99 Million | 237.64 Million | 272.56 Million |
| Other Investing Activities | 311.09 Million | 59.62 Million | 339.59 Million | 48.92 Million | 33.47 Million | 30.94 Million |
| Financing Cash Flow | 1 Billion | 508.24 Million | -12.02 Million | -70.87 Million | 517.08 Million | 858.44 Million |
| Debt repayment | -1.03 Billion | -1.98 Billion | -4.21 Billion | -1.44 Billion | -1.89 Billion | -1.1 Billion |
| Dividends payments | -330.36 Million | -254.38 Million | -323.62 Million | -205.36 Million | -128.66 Million | -93.65 Million |
| Common Stock Repurchased | -705.67 Thousand | -3.33 Million | -1.93 Million | -184.05 Million | - | - |
| Common Stock Issuance | - | 3.33 Million | 1.93 Million | 184.05 Million | - | - |
| Other Financing Activities | 2.8 Billion | 2.98 Billion | 4.62 Billion | 1.69 Billion | 2.62 Billion | 2.05 Billion |
| Accounts receivables | -928.3 Million | -736.91 Million | 335.25 Million | -1.17 Billion | -197.24 Million | -345.88 Million |
| Accounts payables | 278.39 Million | 121.77 Million | -641.51 Million | 1.08 Billion | -198.22 Million | -162.77 Million |
| Inventory | -269.77 Million | 669.51 Thousand | 157.1 Million | 153.61 Million | 363.62 Million | -334.89 Million |
| Other working capital | 8.74 Million | 32.77 Million | -28.77 Million | 96.04 Million | -52.2 Million | -551.36 Million |
| Cash at beginning of period | 2.23 Billion | 1.88 Billion | 1.14 Billion | 1.91 Billion | 1.1 Billion | 1.01 Billion |
| Cash at end of period | 2.21 Billion | 2.23 Billion | 1.88 Billion | 1.08 Billion | 1.91 Billion | 1.1 Billion |
| Capital Expenditure | -838.73 Million | -784.78 Million | -965.15 Million | -1.06 Billion | -801.56 Million | -622.63 Million |
| Effect of forex changes on cash | 276.57 Thousand | 311.32 Thousand | -0.84 | -2842.02 | 25.58 Thousand | 87.22 Thousand |
| Net cash flow / Change in cash | -22.76 Million | 352.23 Million | 737.59 Million | -830.41 Million | 805.96 Million | 96.29 Million |
| Free Cash Flow | -445.02 Million | -23.93 Million | -14.77 Million | -168.81 Million | 40.63 Million | -957.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.95 Million | 210.97 Million | 186.38 Million | 936.67 Million | 226 Million | 105.51 Million |
| Depreciation & Amortization | - | 147.52 Million | 147.52 Million | 523.79 Million | 523.79 Million | -251.33 Million |
| Deferred income taxes | - | - | - | -42.66 Million | - | -811.09 Million |
| Stock-based compensation | - | - | - | 6.79 Million | 6.79 Million | -3.62 Million |
| Change in working capital | - | - | - | -962.34 Million | -1.18 Billion | 1.06 Billion |
| Other non-cash items | -22.11 Million | 351.29 Million | -355.3 Million | 233.37 Million | 497.98 Million | 351.97 Million |
| Investing Cash Flow | 133.14 Million | -424.65 Million | -435.41 Million | -1.42 Billion | -396.62 Million | 200.35 Million |
| Investments in PPE | -66.74 Million | -115.8 Million | -583.54 Million | -838.73 Million | -132.6 Million | -246.36 Million |
| Acquisitions | -1.11 Million | -30.1 Million | 235.51 Thousand | -391.16 Million | 338.17 Thousand | 498.62 Thousand |
| Investment purchases | -842.25 Million | -1.22 Billion | -513.67 Million | -4.81 Billion | -1.52 Billion | -678.75 Million |
| Sales/Maturities of investments | 1.03 Billion | 916.87 Million | 661.54 Million | 4.28 Billion | 1.19 Billion | 1.12 Billion |
| Other Investing Activities | 13.18 Million | 27.83 Million | 34.71 Thousand | 311.09 Million | 35.78 Million | 813.41 Thousand |
| Financing Cash Flow | 173.98 Million | -371.39 Million | 615.04 Million | 1 Billion | -160.27 Million | -66.67 Million |
| Debt repayment | -2.46 Billion | -1.09 Billion | -461.72 Million | -1.03 Billion | -368.08 Million | -545.4 Million |
| Dividends payments | -100.03 Million | -367.61 Million | -87.96 Million | -330.36 Million | -330.36 Million | -121.97 Million |
| Common Stock Repurchased | - | - | - | -705.67 Thousand | -705.67 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.73 Billion | -1.06 Billion | 1.16 Billion | 2.8 Billion | 401.05 Million | 600.69 Million |
| Accounts receivables | - | - | - | -928.3 Million | -928.3 Million | 914.66 Million |
| Accounts payables | - | - | - | 278.39 Million | - | 14.26 Million |
| Inventory | - | - | - | -269.77 Million | -269.77 Million | 151.8 Million |
| Other working capital | - | - | - | 8.74 Million | 8.74 Million | -14.26 Million |
| Cash at beginning of period | 1.74 Billion | 2.22 Billion | 2.21 Billion | 2.23 Billion | 2.71 Billion | 2.11 Billion |
| Cash at end of period | 2.08 Billion | 1.74 Billion | 2.22 Billion | 2.21 Billion | 2.21 Billion | 2.71 Billion |
| Capital Expenditure | -66.74 Million | -115.8 Million | -583.54 Million | -838.73 Million | -132.6 Million | -246.36 Million |
| Effect of forex changes on cash | 32.21 Thousand | - | - | 276.57 Thousand | 276.44 Thousand | -60.33 |
| Net cash flow / Change in cash | 333.92 Million | -476.87 Million | 10.71 Million | -22.76 Million | -498.17 Million | 591.57 Million |
| Free Cash Flow | -4.9 Million | 298.94 Million | -752.46 Million | -445.02 Million | -74.15 Million | 211.54 Million |
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