Hanshang Group Co., Ltd. (600774.SS)
CNY 8.04
(-2.66%)
CNY 8.04
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 247.18 Million | 242.34 Million | 332.99 Million | 52.37 Million | 50.24 Million | 110.08 Million |
| Net Income | 52.73 Million | 70.72 Million | 80.48 Million | 43.67 Million | 39.11 Million | 27 Million |
| Depreciation & Amortization | 142.58 Million | 136.62 Million | 123.55 Million | 75.82 Million | 68.68 Million | 64.59 Million |
| Deferred income taxes | -5.07 Million | -1.47 Million | -2.75 Million | -267.53 Thousand | -272.76 Thousand | 273.21 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.17 Million | 1.1 Million | 67.6 Million | -70.65 Million | -83.82 Million | -24.94 Million |
| Other non-cash items | 56.66 Million | 33.89 Million | 61.35 Million | 3.53 Million | 26.26 Million | 43.42 Million |
| Investing Cash Flow | -158.49 Million | -419.16 Million | -605.53 Million | -330.22 Million | -48.48 Million | -64.57 Million |
| Investments in PPE | -137.26 Million | -231.15 Million | -111.38 Million | -24.11 Million | -48.5 Million | -74.88 Million |
| Acquisitions | -11.81 Million | -42.69 Million | 20.2 Million | -367.8 Million | 18.5 Thousand | 64.4 Thousand |
| Investment purchases | -15.75 Million | -83.32 Million | -517.87 Million | -9 Million | - | - |
| Sales/Maturities of investments | 56.6 Thousand | 4.8 Million | 3.26 Million | 45.49 Million | - | 10.25 Million |
| Other Investing Activities | 11.33 Million | -66.79 Million | 239.7 Thousand | 25.2 Million | -48.5 Million | 64.4 Thousand |
| Financing Cash Flow | -74.27 Million | 22.59 Million | 215.34 Million | 491.01 Million | -30.68 Million | -9.33 Million |
| Debt repayment | -13.54 Million | -639.85 Million | -1.4 Billion | -377.52 Million | -384.39 Million | -309.82 Million |
| Dividends payments | -17.34 Million | -29.5 Million | -93.2 Million | -62.59 Million | -100.47 Million | -28.5 Million |
| Common Stock Repurchased | -35.5 Million | -39.99 Million | - | - | - | - |
| Common Stock Issuance | - | 39.99 Million | - | - | - | - |
| Other Financing Activities | -41.49 Million | 742.56 Million | 1.7 Billion | 931.13 Million | 454.17 Million | 329 Million |
| Accounts receivables | 35.19 Million | -80.78 Million | 172.1 Million | 198.4 Million | -6.58 Million | -3.26 Million |
| Accounts payables | -11.66 Million | 132.09 Million | -63.16 Million | -245.04 Million | -76.84 Million | -26.77 Million |
| Inventory | -28.63 Million | -48.72 Million | -38.58 Million | -23.75 Million | -119.46 Thousand | 4.82 Million |
| Other working capital | -16.73 Million | -1.47 Million | -2.75 Million | -267.53 Thousand | -272.76 Thousand | -29.77 Million |
| Cash at beginning of period | 117.97 Million | 272.2 Million | 329.4 Million | 116.22 Million | 145.15 Million | 108.79 Million |
| Cash at end of period | 132.38 Million | 117.97 Million | 272.2 Million | 329.4 Million | 116.22 Million | 145.15 Million |
| Capital Expenditure | -137.26 Million | -231.15 Million | -111.38 Million | -24.11 Million | -48.5 Million | -74.88 Million |
| Effect of forex changes on cash | - | - | 0.68 | -40.27 | -0.58 | 179.67 Thousand |
| Net cash flow / Change in cash | 14.4 Million | -154.23 Million | -57.19 Million | 213.17 Million | -28.92 Million | 36.35 Million |
| Free Cash Flow | 109.91 Million | 11.19 Million | 221.61 Million | 28.26 Million | 1.74 Million | 35.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.01 Million | -4.16 Million | 12.67 Million | -7.67 Million | 52.73 Million | 20.66 Million |
| Depreciation & Amortization | - | 33.91 Million | 33.91 Million | 142.58 Million | 142.58 Million | -69.26 Million |
| Deferred income taxes | - | - | - | - | -5.07 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 82.85 Million | - | 6.56 Million | -10.17 Million | -43.02 Million |
| Other non-cash items | 55.98 Million | 69.34 Million | 42.07 Million | -90.9 Million | 56.66 Million | 154.1 Million |
| Investing Cash Flow | -10.52 Million | -3.37 Million | -62.6 Million | -60.3 Million | -158.49 Million | -47.74 Million |
| Investments in PPE | -8.19 Million | -16.37 Million | -62.61 Million | -75.17 Million | -137.26 Million | -33.11 Million |
| Acquisitions | 1450.00 | 148 Thousand | 3760.00 | 20.75 Million | -11.81 Million | 1.11 Million |
| Investment purchases | -2.33 Million | - | - | - | -15.75 Million | 0.34 |
| Sales/Maturities of investments | - | 12.85 Million | - | - | 56.6 Thousand | -15.75 Million |
| Other Investing Activities | -2.33 Million | 12.99 Million | 3760.00 | 14.87 Million | 11.33 Million | 11.53 Thousand |
| Financing Cash Flow | -23.12 Million | -18.5 Million | -51.65 Million | -18.48 Million | -74.27 Million | -49.7 Million |
| Debt repayment | -11.84 Million | -10.16 Million | -38.63 Million | -22 Million | -13.54 Million | -112.56 Million |
| Dividends payments | -5.69 Million | -8.33 Million | -13.02 Million | -17.34 Million | -17.34 Million | -21.06 Million |
| Common Stock Repurchased | - | - | - | -35.5 Million | -35.5 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.58 Million | -8.33 Million | -13.02 Million | -5.98 Million | -41.49 Million | 83.92 Million |
| Accounts receivables | - | 59.57 Million | - | 35.19 Million | 35.19 Million | -66.64 Million |
| Accounts payables | - | - | - | - | -11.66 Million | - |
| Inventory | - | 23.28 Million | - | -28.63 Million | -28.63 Million | 23.61 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 82.24 Million | 83.45 Million | 142.97 Million | 160.59 Million | 117.97 Million | 195.54 Million |
| Cash at end of period | 98.55 Million | 86.25 Million | 83.45 Million | 132.38 Million | 132.38 Million | 160.59 Million |
| Capital Expenditure | -8.19 Million | -16.37 Million | -62.61 Million | -75.17 Million | -137.26 Million | -33.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.27 |
| Net cash flow / Change in cash | 16.31 Million | 2.79 Million | -59.52 Million | -28.2 Million | 14.4 Million | -34.95 Million |
| Free Cash Flow | 41.77 Million | 14.89 Million | -7.86 Million | -24.59 Million | 109.91 Million | 29.37 Million |
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