Huaxin Cement Co., Ltd. (600801.SS)
CNY 12.28
(-0.57%)
CNY 12.28
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.25 Billion | 4.56 Billion | 7.59 Billion | 8.4 Billion | 9.67 Billion | 7.89 Billion |
| Net Income | 2.76 Billion | 3.02 Billion | 5.8 Billion | 6.17 Billion | 7.02 Billion | 5.7 Billion |
| Depreciation & Amortization | 3.79 Billion | 2.56 Billion | 2.14 Billion | 1.76 Billion | 1.7 Billion | 1.52 Billion |
| Deferred income taxes | -71.86 Million | 45.84 Million | 45.94 Million | 82.24 Million | -48.84 Million | 111.01 Million |
| Stock-based compensation | 30.38 Million | -9.1 Million | - | - | - | - |
| Change in working capital | -1.2 Billion | -1.59 Billion | -736.02 Million | 260.06 Million | 713.08 Million | 173.97 Million |
| Other non-cash items | 9.77 Billion | 574.02 Million | 379.08 Million | 208.36 Million | 238.12 Million | 490.72 Million |
| Investing Cash Flow | -6.61 Billion | -8.38 Billion | -6.79 Billion | -5 Billion | -4.48 Billion | -1.82 Billion |
| Investments in PPE | -4.85 Billion | -7.71 Billion | -6.22 Billion | -3.58 Billion | -4.12 Billion | -2.21 Billion |
| Acquisitions | -2.01 Billion | -66.36 Million | -928.35 Million | -512.75 Million | -626.96 Million | -172.21 Million |
| Investment purchases | -3.23 Billion | -4.34 Billion | -2 Billion | -1.65 Billion | -1.92 Billion | -2.75 Billion |
| Sales/Maturities of investments | 3.23 Billion | 4.07 Billion | 2.31 Billion | 655.52 Million | 2.08 Billion | 3.01 Billion |
| Other Investing Activities | 245.41 Million | -331.42 Million | 48.75 Million | 88.89 Million | 101.13 Million | 294.46 Million |
| Financing Cash Flow | -951.74 Million | 1.77 Billion | -632.25 Million | 187.68 Million | -5.5 Billion | -4.38 Billion |
| Debt repayment | -1.12 Billion | -2.09 Billion | -2.49 Billion | -1.11 Billion | -3.99 Billion | -4.37 Billion |
| Dividends payments | -1.06 Billion | -2.09 Billion | -2.26 Billion | -2.53 Billion | -1.72 Billion | -938.69 Million |
| Common Stock Repurchased | -19.01 Million | - | - | -610.05 Million | - | - |
| Common Stock Issuance | - | - | - | 610.05 Million | - | - |
| Other Financing Activities | -293.2 Million | 6.4 Billion | 4.69 Billion | 3.95 Billion | 554.73 Million | 933.2 Million |
| Accounts receivables | -2.09 Billion | -1.92 Billion | -802.01 Million | -198.62 Million | 21.13 Million | 230.5 Million |
| Accounts payables | 514.81 Million | 145.04 Million | 1.1 Billion | 739.88 Million | 630.43 Million | 270.48 Million |
| Inventory | 376.2 Million | 136 Million | -1.08 Billion | -363.43 Million | 110.36 Million | -438.03 Million |
| Other working capital | 442.95 Million | 45.84 Million | 45.94 Million | 82.24 Million | -48.84 Million | 612 Million |
| Cash at beginning of period | 7.03 Billion | 8.55 Billion | 8.42 Billion | 4.91 Billion | 5.23 Billion | 3.53 Billion |
| Cash at end of period | 5.84 Billion | 6.61 Billion | 8.55 Billion | 8.42 Billion | 4.91 Billion | 5.23 Billion |
| Capital Expenditure | -4.85 Billion | -7.71 Billion | -6.22 Billion | -3.58 Billion | -4.12 Billion | -2.21 Billion |
| Effect of forex changes on cash | -75.8 Million | 109.35 Million | -38.41 Million | -83.16 Million | -3.48 Million | 17.09 Million |
| Net cash flow / Change in cash | -1.18 Billion | -1.93 Billion | 130.22 Million | 3.5 Billion | -317.92 Million | 1.7 Billion |
| Free Cash Flow | 1.4 Billion | -3.15 Billion | 1.36 Billion | 4.81 Billion | 5.55 Billion | 5.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 407.87 Million | 553.08 Million | 177.46 Million | 887.79 Million | 2.76 Billion | 681.76 Million |
| Depreciation & Amortization | - | 977.19 Million | 977.19 Million | 1.01 Billion | 3.79 Billion | -1.66 Billion |
| Deferred income taxes | - | - | - | 1.68 Billion | -71.86 Million | 613.67 Million |
| Stock-based compensation | - | - | - | 30.38 Million | 30.38 Million | -79.98 Million |
| Change in working capital | - | -1.2 Billion | - | -1.71 Billion | -1.2 Billion | 1.12 Billion |
| Other non-cash items | 1.24 Billion | 2.04 Billion | -48.15 Million | 814.96 Million | 9.77 Billion | 695.21 Million |
| Investing Cash Flow | -566.98 Million | -914.39 Million | -291.28 Million | -3.8 Billion | -6.61 Billion | -545.97 Million |
| Investments in PPE | -532.4 Million | -875 Million | -569.4 Million | -2.48 Billion | -4.85 Billion | -548.2 Million |
| Acquisitions | 5.42 Million | -101.92 Million | -1.34 Million | -1.42 Billion | -2.01 Billion | -17.84 Million |
| Investment purchases | -45 Million | -660.75 Million | -467.5 Million | -700 Million | -3.23 Billion | -330 Million |
| Sales/Maturities of investments | - | 630.58 Million | 812.07 Million | 697.89 Million | 3.23 Billion | 309.03 Million |
| Other Investing Activities | 5 Million | 92.71 Million | -65.11 Million | 99.59 Million | 245.41 Million | 41.03 Million |
| Financing Cash Flow | -762.61 Million | -1.75 Billion | 678.11 Million | 911.18 Million | -951.74 Million | 191.87 Million |
| Debt repayment | -232.21 Million | -407.58 Million | -852.85 Million | -940.98 Million | -1.12 Billion | -1.13 Billion |
| Dividends payments | - | -1.24 Billion | -178.52 Million | -1.06 Billion | -1.06 Billion | -734.27 Million |
| Common Stock Repurchased | - | - | - | -19.01 Million | -19.01 Million | - |
| Common Stock Issuance | 39.18 Million | -39.18 Million | - | - | - | - |
| Other Financing Activities | -569.58 Million | -1.16 Billion | -174.74 Million | -86.59 Million | -293.2 Million | -206.45 Million |
| Accounts receivables | - | -1.16 Billion | - | -2.09 Billion | -2.09 Billion | 823.21 Million |
| Accounts payables | - | - | - | - | 514.81 Million | - |
| Inventory | - | -41.64 Million | - | 376.2 Million | 376.2 Million | 304.98 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.25 Billion | 6.33 Billion | 5.84 Billion | 6.63 Billion | 7.03 Billion | 4.54 Billion |
| Cash at end of period | 5.52 Billion | 5.25 Billion | 6.33 Billion | 5.84 Billion | 5.84 Billion | 5.58 Billion |
| Capital Expenditure | -532.4 Million | -875 Million | -569.4 Million | -2.48 Billion | -4.85 Billion | -548.2 Million |
| Effect of forex changes on cash | - | -9.67 Million | -4.91 Million | -174.34 Million | -75.8 Million | 22.52 Million |
| Net cash flow / Change in cash | 264.01 Million | -1.07 Billion | 483.38 Million | -784.54 Million | -1.18 Billion | 1.04 Billion |
| Free Cash Flow | 1.11 Billion | 750.35 Million | -440.08 Million | 235.66 Million | 1.4 Billion | 827.54 Million |
601928
INDT
8313
SHREESEC
IBN
1569