Henan Zhongfu Industrial Co.,Ltd (600595.SS)
CNY 3.11
(-0.32%)
CNY 3.11
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2 Billion | 1.64 Billion | 1.33 Billion | 541.49 Million | 738.77 Million | 856.73 Million |
| Net Income | 1.15 Billion | 1.44 Billion | 1.57 Billion | -2.59 Billion | 35.87 Million | -4.16 Billion |
| Depreciation & Amortization | 846.99 Million | 739.69 Million | 724.57 Million | 737.19 Million | 729.62 Million | 827.41 Million |
| Deferred income taxes | -899.76 Thousand | 36.24 Million | -46.58 Million | -51.5 Million | 86.89 Million | 524.58 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -769.61 Million | -779.92 Million | -111.59 Million | -1.14 Billion | -957.15 Million | 1.75 Billion |
| Other non-cash items | 3.23 Billion | 235.86 Million | -858.17 Million | 3.54 Billion | 930.42 Million | 2.43 Billion |
| Investing Cash Flow | -1.63 Billion | -1.01 Billion | -134.99 Million | -56.45 Million | 1.52 Million | -20.57 Million |
| Investments in PPE | -625.4 Million | -397.2 Million | -67.36 Million | -416.25 Million | -813.86 Million | -123.78 Million |
| Acquisitions | -1.01 Billion | -574.22 Million | -3.12 Million | 7.29 Million | 395.88 Million | -31.59 Million |
| Investment purchases | -40 Million | -32.57 Thousand | -345.72 Million | -50.1 Million | - | - |
| Sales/Maturities of investments | 39.84 Million | 5.25 Million | 275.62 Million | 402.6 Million | - | 134.8 Million |
| Other Investing Activities | 2.58 Million | -48.34 Million | 5.6 Million | 2845.76 | 419.5 Million | -31.59 Million |
| Financing Cash Flow | -568.53 Million | -716.58 Million | -848.05 Million | -748.41 Million | -457.39 Million | -882.62 Million |
| Debt repayment | -260.08 Million | -1.09 Billion | -1.02 Billion | -3.16 Billion | -4.21 Billion | -6.1 Billion |
| Dividends payments | -296.63 Million | -211.3 Million | -191.06 Million | -247.36 Million | -561.61 Million | -981.8 Million |
| Common Stock Repurchased | -16.17 Million | - | -458 Thousand | - | - | - |
| Common Stock Issuance | - | - | 458 Thousand | - | - | - |
| Other Financing Activities | -292.28 Million | 588.61 Million | 372.93 Million | 2.65 Billion | 4.31 Billion | 6.2 Billion |
| Accounts receivables | -174.89 Million | 105.41 Million | -190.49 Million | -22.77 Million | -205.6 Million | -194.13 Million |
| Accounts payables | -439.17 Million | -837.55 Million | 572.14 Million | -629.47 Million | -972.39 Million | 705.91 Million |
| Inventory | -155.53 Million | -84.03 Million | -446.65 Million | -445.14 Million | 133.94 Million | 719.31 Million |
| Other working capital | -2.00 | 36.24 Million | -46.58 Million | -51.5 Million | 86.89 Million | 1.03 Billion |
| Cash at beginning of period | 2.1 Billion | 481.56 Million | 139.29 Million | 402.69 Million | 119.75 Million | 167.94 Million |
| Cash at end of period | 891.88 Million | 517 Million | 481.56 Million | 139.29 Million | 402.69 Million | 119.75 Million |
| Capital Expenditure | -625.4 Million | -397.2 Million | -67.36 Million | -416.25 Million | -813.86 Million | -123.78 Million |
| Effect of forex changes on cash | 10.07 Million | 124.11 Million | -5.44 Million | -20.15 Thousand | 33.45 Thousand | -1.72 Million |
| Net cash flow / Change in cash | -1.21 Billion | 35.44 Million | 342.26 Million | -263.4 Million | 282.93 Million | -48.18 Million |
| Free Cash Flow | 1.38 Billion | 1.24 Billion | 1.26 Billion | 125.23 Million | -75.09 Million | 732.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 283.83 Million | 399.71 Million | 43.72 Million | 1.15 Billion | 365.48 Million | 379.71 Million |
| Depreciation & Amortization | - | 217.02 Million | 217.02 Million | 846.99 Million | 214.77 Million | -414.2 Million |
| Deferred income taxes | - | - | - | -899.76 Thousand | - | 176.07 Million |
| Stock-based compensation | - | - | - | - | - | -64.97 Million |
| Change in working capital | - | -1 Billion | - | -769.61 Million | -330.43 Million | 304.23 Million |
| Other non-cash items | 176.36 Million | 56.56 Million | 35.39 Million | 3.23 Billion | 752.59 Million | -59.32 Million |
| Investing Cash Flow | -156.38 Million | -414.28 Million | -172.64 Million | -1.63 Billion | -983.09 Million | -235.03 Million |
| Investments in PPE | -198.81 Million | -113.04 Million | -186.41 Million | -625.4 Million | -246.25 Million | -215.47 Million |
| Acquisitions | 265.8 Million | -264.93 Million | 521.55 Thousand | -1.01 Billion | -767.06 Million | 259.08 Thousand |
| Investment purchases | -30 Million | -30.2 Million | -10 Million | -40 Million | -10 Million | -20 Million |
| Sales/Maturities of investments | 69.9 Million | 7.14 Million | 10 Million | 39.84 Million | 38.8 Million | 1.04 Million |
| Other Investing Activities | 2.53 Million | -13.24 Million | 13.24 Million | 2.58 Million | 1.43 Million | -868.94 Thousand |
| Financing Cash Flow | -277.32 Million | 444.89 Million | 36.77 Million | -568.53 Million | -122.41 Million | -17.71 Million |
| Debt repayment | -24.59 Million | -319.6 Million | -314.97 Million | -260.08 Million | -14.34 Million | -160.92 Million |
| Dividends payments | -72.1 Million | -81.49 Million | -71.41 Million | -296.63 Million | -136.86 Million | -50.56 Million |
| Common Stock Repurchased | - | - | - | -16.17 Million | -16.17 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -180.62 Million | 125.28 Million | -206.78 Million | -292.28 Million | -120.58 Million | 193.77 Million |
| Accounts receivables | - | -823.46 Million | - | -174.89 Million | -174.89 Million | 452.38 Million |
| Accounts payables | - | - | - | -439.17 Million | - | - |
| Inventory | - | -182.49 Million | - | -155.53 Million | -155.53 Million | -148.15 Million |
| Other working capital | - | - | - | -2.00 | - | - |
| Cash at beginning of period | 558.94 Million | 786.04 Million | 330.59 Million | 2.1 Billion | 995.44 Million | 353.41 Million |
| Cash at end of period | 592.64 Million | 1.15 Billion | 276.59 Million | 891.88 Million | 891.88 Million | 427.14 Million |
| Capital Expenditure | -198.81 Million | -113.04 Million | -186.41 Million | -625.4 Million | -246.25 Million | -215.47 Million |
| Effect of forex changes on cash | 2.82 Million | 12.49 Million | 2.75 Million | 10.07 Million | 6.54 Million | 4.94 Million |
| Net cash flow / Change in cash | 33.69 Million | 371.39 Million | -54 Million | -1.21 Billion | -103.56 Million | 73.72 Million |
| Free Cash Flow | 261.38 Million | 126.2 Million | -107.3 Million | 1.38 Billion | 756.15 Million | 106.05 Million |
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