Shandong Hiking International Co.,Ltd (600735.SS)
CNY 5.05
(-2.13%)
CNY 5.05
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.84 Million | 235.74 Million | 18.13 Million | 105.98 Million | 128.64 Million | 133.14 Million |
| Net Income | 52.54 Million | 108.09 Million | 116.34 Million | 84.65 Million | 121.48 Million | 114.37 Million |
| Depreciation & Amortization | 27.2 Million | 28.01 Million | 26.19 Million | 14.95 Million | 4.76 Million | 5.06 Million |
| Deferred income taxes | -4.84 Million | -3.95 Million | 2 Million | 138.62 Thousand | -1.66 Million | 1.22 Million |
| Stock-based compensation | - | 3.95 Million | -2 Million | -138.62 Thousand | 1.66 Million | - |
| Change in working capital | -51.01 Million | 72.48 Million | -69.03 Million | -5.02 Million | -2.57 Million | 14.3 Million |
| Other non-cash items | 225.19 Million | 27.15 Million | -55.36 Million | 11.4 Million | 4.96 Million | -605.72 Thousand |
| Investing Cash Flow | 17.47 Million | -246.15 Million | -62.55 Million | -9.3 Million | -11.45 Million | -93.95 Million |
| Investments in PPE | -7.72 Million | -20.35 Million | -16.78 Million | -12.89 Million | -5.62 Million | -45.65 Million |
| Acquisitions | 338.35 Thousand | -126 Million | -144.55 Million | -4.13 Million | 5.8 Million | 45.79 Million |
| Investment purchases | -730.5 Million | -700.54 Million | -448.89 Million | -415.98 Million | -295.68 Million | -432.22 Million |
| Sales/Maturities of investments | 721.5 Million | 605.51 Million | 547.37 Million | 423.71 Million | 289.68 Million | 383.77 Million |
| Other Investing Activities | 33.86 Million | -4.76 Million | 299.44 Thousand | -12.93 Thousand | -5.62 Million | -45.65 Million |
| Financing Cash Flow | -187.87 Million | 255.68 Million | 72.69 Million | -100.1 Million | -52.46 Million | -60.37 Million |
| Debt repayment | -102.93 Million | -223.95 Million | -141.34 Million | -22.41 Million | -20 Million | -52.22 Million |
| Dividends payments | -15.86 Million | -20.15 Million | -13.53 Million | -23.68 Million | -22.93 Million | -60.37 Million |
| Common Stock Repurchased | - | 1.8 Million | - | - | - | - |
| Common Stock Issuance | - | -1.8 Million | -910.15 Thousand | - | - | - |
| Other Financing Activities | -54.93 Million | 509.24 Million | -45.64 Million | -44.45 Million | -8.36 Million | 52.22 Million |
| Accounts receivables | 9.94 Million | -120.62 Million | -122.12 Million | 61.23 Million | -12.72 Million | 75.43 Million |
| Accounts payables | -81.94 Million | 148.34 Million | 73.85 Million | -57.69 Million | 48.59 Million | -68.45 Million |
| Inventory | 19.16 Million | 48.72 Million | -22.76 Million | -8.7 Million | -40.16 Million | 6.1 Million |
| Other working capital | 1.82 Million | -3.95 Million | 2 Million | 136.86 Thousand | 1.72 Million | 8.19 Million |
| Cash at beginning of period | 608.8 Million | 354.01 Million | 328.27 Million | 338.06 Million | 272.35 Million | 289.41 Million |
| Cash at end of period | 578.62 Million | 603.91 Million | 354.01 Million | 328.27 Million | 337.69 Million | 272.35 Million |
| Capital Expenditure | -7.72 Million | -20.35 Million | -16.78 Million | -12.89 Million | -5.62 Million | -45.65 Million |
| Effect of forex changes on cash | 90.92 Thousand | 4.62 Million | -2.53 Million | -6.36 Million | 612.06 Thousand | 4.12 Million |
| Net cash flow / Change in cash | -30.17 Million | 249.9 Million | 25.73 Million | -9.78 Million | 65.34 Million | -17.05 Million |
| Free Cash Flow | 134.12 Million | 215.38 Million | 1.35 Million | 93.08 Million | 123.01 Million | 87.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.83 Million | 13.89 Million | 7.35 Million | -9.25 Million | 52.54 Million | 31.17 Million |
| Depreciation & Amortization | - | 6.01 Million | 6.17 Million | 7.25 Million | 27.2 Million | -12.08 Million |
| Deferred income taxes | - | - | - | - | -4.84 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 95.5 Million | - | 30.93 Million | -51.01 Million | -42.97 Million |
| Other non-cash items | 8.47 Million | 11.93 Million | 70.52 Million | 40.41 Million | 225.19 Million | 85.76 Million |
| Investing Cash Flow | 12.3 Million | 49.8 Million | -24.8 Million | 130.61 Million | 17.47 Million | -96.57 Million |
| Investments in PPE | -2.39 Million | -4.04 Million | -1.07 Million | -5.56 Million | -7.72 Million | -1.04 Million |
| Acquisitions | 484.73 | 45.63 Thousand | 1.37 Million | 112.8 Million | 338.35 Thousand | -112.67 Million |
| Investment purchases | -118.8 Million | -155.8 Million | -282.69 Million | -177.74 Million | -730.5 Million | -185.76 Million |
| Sales/Maturities of investments | 133.5 Million | 209.6 Million | 257.57 Million | 167.25 Million | 721.5 Million | 200.71 Million |
| Other Investing Activities | 484.73 | 45.63 Thousand | -24.07 Million | -60.99 Thousand | 33.86 Million | 2.18 Million |
| Financing Cash Flow | -63.96 Million | 27.3 Million | -66.92 Million | -84.53 Million | -187.87 Million | -54.6 Million |
| Debt repayment | -23.45 Million | -75.51 Million | -51.62 Million | -121.82 Million | -102.93 Million | -128.09 Million |
| Dividends payments | -3.94 Million | -18.59 Million | -2.1 Million | -15.86 Million | -15.86 Million | -2.7 Million |
| Common Stock Repurchased | - | -1.37 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.56 Million | -14.91 Million | -15.29 Million | 67.29 Million | -54.93 Million | 76.19 Million |
| Accounts receivables | - | 99.51 Million | - | 9.94 Million | 9.94 Million | -61.24 Million |
| Accounts payables | - | - | - | - | -81.94 Million | - |
| Inventory | - | -4 Million | - | 19.16 Million | 19.16 Million | 18.26 Million |
| Other working capital | - | - | - | 1.82 Million | 1.82 Million | - |
| Cash at beginning of period | 660.82 Million | 564.67 Million | 578.62 Million | 516.22 Million | 608.8 Million | 598.74 Million |
| Cash at end of period | 634.68 Million | 660.82 Million | 567.72 Million | 578.62 Million | 578.62 Million | 514.23 Million |
| Capital Expenditure | -2.39 Million | -4.04 Million | -1.07 Million | -5.56 Million | -7.72 Million | -1.04 Million |
| Effect of forex changes on cash | 503.21 Thousand | 444.13 Thousand | 2.77 Million | -8.47 Million | 90.92 Thousand | 4.79 Million |
| Net cash flow / Change in cash | -26.14 Million | 96.15 Million | -10.9 Million | 62.4 Million | -30.17 Million | -84.51 Million |
| Free Cash Flow | 26.91 Million | 15.76 Million | 76.81 Million | 18.34 Million | 134.12 Million | 60.82 Million |
29M
SPR
600496
AAS
SLHPF
OXLCO