Huayuan Property Co.,Ltd. (600743.SS)
CNY 1.69
(-1.17%)
CNY 1.69
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.06 Million | 1.8 Billion | 7.34 Billion | 6.31 Billion | -4.25 Billion | -3.1 Billion |
| Net Income | -1.42 Billion | -5.04 Billion | -953.68 Million | 279.83 Million | 709.68 Million | 734.96 Million |
| Depreciation & Amortization | 103.39 Million | 94.76 Million | 101.25 Million | 76.25 Million | 62.68 Million | 44.64 Million |
| Deferred income taxes | -26.19 Million | 296.26 Million | 96.91 Million | -77.53 Million | -132.79 Million | -96.44 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -746.13 Million | 2.54 Billion | 6.47 Billion | 5.48 Billion | -4.75 Billion | -3.81 Billion |
| Other non-cash items | 190.57 Million | 4.21 Billion | 1.72 Billion | 476.79 Million | -276.62 Million | -65.99 Million |
| Investing Cash Flow | -30.55 Million | 31.21 Million | 488.12 Million | 937.04 Million | -982.16 Million | -369.12 Million |
| Investments in PPE | -47.32 Million | -12.15 Million | -30.49 Million | -38.93 Million | -211.47 Million | -259.22 Million |
| Acquisitions | -5.93 Million | 420 Million | 113.61 Million | -29.99 Million | -115.43 Million | -37.06 Million |
| Investment purchases | -38 Million | -182 Million | -5.1 Million | 16.1 Thousand | -925.18 Million | -149.41 Million |
| Sales/Maturities of investments | 20.73 Million | 43.39 Million | 411.29 Million | 987.26 Million | 267.14 Million | 47.51 Million |
| Other Investing Activities | 22.7 Million | -238.02 Million | -1.19 Million | 18.7 Million | 2.77 Million | 29.07 Million |
| Financing Cash Flow | -2.82 Billion | -4.7 Billion | -7.04 Billion | -6.55 Billion | 2.01 Billion | 5.9 Billion |
| Debt repayment | -1.13 Billion | -10.74 Billion | -16.23 Billion | -17.61 Billion | -14.56 Billion | -4.19 Billion |
| Dividends payments | -985.71 Million | -1.2 Billion | -140.76 Million | -281.53 Million | -281.53 Million | -1.43 Billion |
| Common Stock Repurchased | -975 Million | -344.71 Million | - | - | - | - |
| Common Stock Issuance | - | 344.71 Million | - | - | - | - |
| Other Financing Activities | -709.66 Million | 7.24 Billion | 11.09 Billion | 13.4 Billion | 18.62 Billion | 11.53 Billion |
| Accounts receivables | 694.05 Million | 677.62 Million | 1.07 Billion | -1.96 Billion | 546.75 Million | -490.45 Million |
| Accounts payables | -9.59 Billion | -3.29 Billion | 3.08 Billion | 9.8 Billion | 5.81 Billion | 7.44 Billion |
| Inventory | 8.18 Billion | 4.86 Billion | 2.22 Billion | -2.27 Billion | -10.98 Billion | -10.67 Billion |
| Other working capital | -9.62 Billion | 296.26 Million | 96.91 Million | -77.53 Million | -132.79 Million | 6.85 Billion |
| Cash at beginning of period | 5.03 Billion | 7.9 Billion | 7.11 Billion | 6.42 Billion | 9.62 Billion | 7.2 Billion |
| Cash at end of period | 2.25 Billion | 5.03 Billion | 7.9 Billion | 7.11 Billion | 6.42 Billion | 9.62 Billion |
| Capital Expenditure | -47.32 Million | -12.15 Million | -30.49 Million | -38.93 Million | -211.47 Million | -259.22 Million |
| Effect of forex changes on cash | 92.2 Thousand | 980.82 Thousand | -8.86 Million | -2544.80 | 12.95 Million | -12.39 Million |
| Net cash flow / Change in cash | -2.78 Billion | -2.86 Billion | 784.42 Million | 695.84 Million | -3.2 Billion | 2.42 Billion |
| Free Cash Flow | 27.74 Million | 1.79 Billion | 7.31 Billion | 6.27 Billion | -4.46 Billion | -3.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -339.01 Million | -259.61 Million | -132.34 Million | -835.05 Million | -1.42 Billion | -189.6 Million |
| Depreciation & Amortization | - | 63.76 Million | 63.76 Million | 206.15 Million | 103.39 Million | -79.62 Million |
| Deferred income taxes | - | -11 Million | - | - | -26.19 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 8.87 Billion | -746.13 Million | -2.3 Billion |
| Other non-cash items | -46.77 Million | -76.06 Million | -724.86 Million | -8.44 Billion | 190.57 Million | 2.16 Billion |
| Investing Cash Flow | -23.16 Million | -2.32 Million | -78.49 Million | -6.02 Million | -30.55 Million | -22.01 Million |
| Investments in PPE | -23.75 Million | -3.25 Million | -5.63 Million | -524.8 Thousand | -47.32 Million | -22.02 Million |
| Acquisitions | 600.00 | - | -72.86 Million | -5.93 Million | -5.93 Million | 600.00 |
| Investment purchases | - | - | - | -38 Million | -38 Million | - |
| Sales/Maturities of investments | 588.94 Thousand | 932.77 Thousand | - | 428.05 Thousand | 20.73 Million | - |
| Other Investing Activities | 600.00 | 932.77 Thousand | - | 429.55 Thousand | 22.7 Million | 600.00 |
| Financing Cash Flow | 222.64 Million | -1.93 Billion | 1.86 Billion | -1.02 Billion | -2.82 Billion | -286.15 Million |
| Debt repayment | -99.61 Million | -1.86 Billion | -2.27 Billion | -167.66 Million | -1.13 Billion | -323.66 Million |
| Dividends payments | -175.98 Million | -268.24 Million | -272.99 Million | -157.92 Million | -985.71 Million | -198.04 Million |
| Common Stock Repurchased | - | - | - | -975 Million | -975 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 498.25 Million | 203.03 Million | -403.48 Million | -702.9 Million | -709.66 Million | 235.54 Million |
| Accounts receivables | - | - | - | 694.05 Million | 694.05 Million | 5.39 Billion |
| Accounts payables | - | - | - | - | -9.59 Billion | - |
| Inventory | - | - | - | 8.18 Billion | 8.18 Billion | -7.69 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 878.4 Million | 3.19 Billion | 3.82 Billion | 3.49 Billion | 5.03 Billion | 4.2 Billion |
| Cash at end of period | 660.51 Million | 878.4 Million | 3.47 Billion | 2.25 Billion | 2.25 Billion | 3.49 Billion |
| Capital Expenditure | -23.75 Million | -3.25 Million | -5.63 Million | -524.8 Thousand | -47.32 Million | -22.02 Million |
| Effect of forex changes on cash | -129.11 Thousand | 44.71 Thousand | -8456.30 | -106.38 Thousand | 92.2 Thousand | -81.93 Thousand |
| Net cash flow / Change in cash | -217.88 Million | -2.31 Billion | -353.71 Million | -1.23 Billion | -2.78 Billion | -713.26 Million |
| Free Cash Flow | -409.53 Million | -413.7 Million | -862.84 Million | -199.15 Million | 27.74 Million | -427.02 Million |
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