Shanghai Huayi Group Corporation Limited (600623.SS)
CNY 7.14
(-0.97%)
CNY 7.14
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.04 Billion | 7.45 Billion | 5.86 Billion | 1.11 Billion | 1.14 Billion | 2.95 Billion |
| Net Income | 905.31 Million | 1.69 Billion | 3.53 Billion | 407.14 Million | 636.48 Million | 1.72 Billion |
| Depreciation & Amortization | 1.64 Billion | 1.42 Billion | 1.51 Billion | 1.49 Billion | 1.47 Billion | 1.51 Billion |
| Deferred income taxes | -57.53 Million | -30.1 Million | -21.16 Million | -338.8 Thousand | 24.6 Million | -580.72 Thousand |
| Stock-based compensation | 8.65 Million | 15.06 Million | - | - | - | - |
| Change in working capital | 1.06 Billion | 1.22 Billion | 1.05 Billion | 120.61 Million | -1.99 Billion | -2.54 Billion |
| Other non-cash items | 3.53 Billion | 3.13 Billion | -231.66 Million | -909.57 Million | 1.03 Billion | 2.25 Billion |
| Investing Cash Flow | -1.57 Billion | -4.84 Billion | -3.88 Billion | -773.87 Million | -1.73 Billion | -2.24 Billion |
| Investments in PPE | -1.88 Billion | -5.07 Billion | -4.57 Billion | -1.52 Billion | -1.75 Billion | -1.64 Billion |
| Acquisitions | 498.12 Million | 920.32 Million | 269.78 Million | 925.89 Million | 968.4 Thousand | 68.48 Million |
| Investment purchases | -754.68 Million | -1.28 Billion | -1.3 Billion | -1.27 Billion | -1.16 Billion | -1.67 Billion |
| Sales/Maturities of investments | 566.27 Million | 1.37 Billion | 1.71 Billion | 1.05 Billion | 1.1 Billion | 1 Billion |
| Other Investing Activities | -15.76 Thousand | -771.4 Million | 3.69 Million | 44.98 Million | 78.52 Million | 4.73 Million |
| Financing Cash Flow | -3.32 Billion | 3.62 Billion | -219.48 Million | -3.11 Billion | -171.87 Million | 20.56 Million |
| Debt repayment | -2.36 Billion | -4.1 Billion | -3.69 Billion | -7 Billion | -7.4 Billion | -4.68 Billion |
| Dividends payments | -404.97 Million | -895.2 Million | -127.82 Million | -210.52 Million | -547.37 Million | -813.31 Million |
| Common Stock Repurchased | - | - | - | - | -1.00 | - |
| Common Stock Issuance | - | - | - | - | 1.00 | - |
| Other Financing Activities | -461.42 Million | 9.04 Billion | 3.86 Billion | 4.44 Billion | 8.32 Billion | 5.51 Billion |
| Accounts receivables | -996.61 Million | 2.7 Billion | 1.38 Billion | 826.17 Million | -1.53 Billion | 1.92 Billion |
| Accounts payables | 1.63 Billion | -1.18 Billion | 375.28 Million | -606.23 Million | 2.13 Billion | -2.73 Billion |
| Inventory | -407.21 Million | -273.01 Million | -680.61 Million | 62.88 Million | -332.45 Million | -374.26 Million |
| Other working capital | 831.55 Million | -30.1 Million | -21.16 Million | -162.21 Million | -2.26 Billion | -2.17 Billion |
| Cash at beginning of period | 12.06 Billion | 9.66 Billion | 7.91 Billion | 10.72 Billion | 11.43 Billion | 10.66 Billion |
| Cash at end of period | 12.32 Billion | 15.94 Billion | 9.66 Billion | 7.91 Billion | 10.72 Billion | 11.43 Billion |
| Capital Expenditure | -1.88 Billion | -5.07 Billion | -4.57 Billion | -1.52 Billion | -1.75 Billion | -1.64 Billion |
| Effect of forex changes on cash | -34.34 Million | 31.3 Million | -16.63 Million | -29.49 Million | 51.93 Million | 49.28 Million |
| Net cash flow / Change in cash | 253.12 Million | 6.27 Billion | 1.74 Billion | -2.8 Billion | -709.44 Million | 776.42 Million |
| Free Cash Flow | 2.15 Billion | 2.38 Billion | 1.29 Billion | -413.92 Million | -609.67 Million | 1.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 189.43 Million | 261.61 Million | 151.99 Million | 905.31 Million | 242.12 Million | 552.23 Million |
| Depreciation & Amortization | - | 554.96 Million | 554.96 Million | 1.64 Billion | 482.32 Million | -643.97 Million |
| Deferred income taxes | - | - | - | -57.53 Million | - | -213.92 Million |
| Stock-based compensation | - | - | - | 8.65 Million | 8.65 Million | -7.53 Million |
| Change in working capital | - | 128.85 Million | - | 1.06 Billion | -3.87 Billion | 1.36 Billion |
| Other non-cash items | -29.51 Million | 3.09 Billion | -2.21 Billion | 3.53 Billion | 5.62 Billion | 919.72 Million |
| Investing Cash Flow | -342.59 Million | -305.82 Million | -199.21 Million | -1.57 Billion | -511.67 Million | 210.21 Million |
| Investments in PPE | -332.94 Million | -215.1 Million | -273.66 Million | -1.88 Billion | -465.08 Million | -328.9 Million |
| Acquisitions | 800.8 Thousand | 34.03 Million | 75.46 Thousand | 498.12 Million | 54.36 Million | 409.31 Million |
| Investment purchases | -60 Million | -177.5 Million | -20 Million | -754.68 Million | -317.49 Million | -142.4 Million |
| Sales/Maturities of investments | 49.2 Million | 52.42 Million | 94.03 Million | 566.27 Million | 217.46 Million | 271.96 Million |
| Other Investing Activities | 339.56 Thousand | 308.64 Thousand | 337.63 Thousand | -15.76 Thousand | -907.31 Thousand | 247.25 Thousand |
| Financing Cash Flow | -669.88 Million | 260.32 Million | -240.83 Million | -3.32 Billion | -3.43 Billion | -878.27 Million |
| Debt repayment | -543.49 Million | -342.36 Million | -44.63 Million | -2.36 Billion | -3.19 Billion | -1.76 Billion |
| Dividends payments | -277.08 Million | -277.08 Million | -67.12 Million | -404.97 Million | -404.97 Million | -503.35 Million |
| Common Stock Repurchased | - | - | - | - | - | 106.15 Million |
| Common Stock Issuance | - | - | - | - | - | -106.15 Million |
| Other Financing Activities | -1.49 Billion | 118.02 Million | -196.2 Million | -461.42 Million | 263.71 Million | 1.39 Billion |
| Accounts receivables | - | -916.46 Million | - | -996.61 Million | -996.61 Million | 944.42 Million |
| Accounts payables | - | - | - | 1.63 Billion | - | -2.19 Billion |
| Inventory | - | -76.55 Million | - | -407.21 Million | -407.21 Million | 416.8 Million |
| Other working capital | - | 1.12 Billion | - | 831.55 Million | -2.47 Billion | 2.19 Billion |
| Cash at beginning of period | 13.31 Billion | 13.72 Billion | 12.32 Billion | 12.06 Billion | 14.86 Billion | 12.36 Billion |
| Cash at end of period | 15.62 Billion | 13.31 Billion | 13.72 Billion | 12.32 Billion | 12.32 Billion | 13.65 Billion |
| Capital Expenditure | -332.94 Million | -215.1 Million | -273.66 Million | -1.88 Billion | -465.08 Million | -328.9 Million |
| Effect of forex changes on cash | - | 21.82 Million | 9.51 Million | -34.34 Million | -46.12 Million | -8.47 Million |
| Net cash flow / Change in cash | 2.3 Billion | -402.55 Million | 1.39 Billion | 253.12 Million | -2.54 Billion | 1.29 Billion |
| Free Cash Flow | -173.01 Million | 2.58 Billion | -2.33 Billion | 2.15 Billion | 4.91 Billion | 1.63 Billion |
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