Hongfa Technology Co., Ltd. (600885.SS)
CNY 31.37
(1.78%)
CNY 31.37
(1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.7 Billion | 1.59 Billion | 911.84 Million | 719.58 Million | 1.68 Billion | 827.47 Million |
| Net Income | 1.39 Billion | 1.68 Billion | 1.45 Billion | 1.12 Billion | 964.24 Million | 960.33 Million |
| Depreciation & Amortization | 910.92 Million | 666.28 Million | 546.57 Million | 507.99 Million | 473.63 Million | 378.57 Million |
| Deferred income taxes | 15.94 Million | -72.23 Million | -46.71 Million | -115.36 Thousand | 16.29 Million | 6.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -508.44 Million | -1.04 Billion | -1.17 Billion | -1 Billion | 108.07 Million | -630.79 Million |
| Other non-cash items | 3.22 Billion | 283.79 Million | 91.3 Million | 84.43 Million | 134.99 Million | 119.36 Million |
| Investing Cash Flow | -1.68 Billion | -2 Billion | -777.87 Million | -702.71 Million | -794.4 Million | -875.82 Million |
| Investments in PPE | -1.03 Billion | -1.51 Billion | -924.76 Million | -677.38 Million | -775.37 Million | -826.45 Million |
| Acquisitions | 18.52 Million | 9.53 Million | 1.37 Million | 66.6 Thousand | 36.65 Million | 72.91 Million |
| Investment purchases | -631.02 Million | -501.67 Million | -3.16 Million | -35.86 Million | -47.36 Million | -2.4 Million |
| Sales/Maturities of investments | 140.59 Million | 15 Million | 2.01 Million | 782.91 Thousand | 27.88 Million | - |
| Other Investing Activities | -182.96 Million | -6.35 Million | 146.66 Million | 9.67 Million | -36.2 Million | -46.96 Million |
| Financing Cash Flow | -592.4 Million | 46.69 Million | 639.49 Million | -474.47 Million | -430.25 Million | 222.65 Million |
| Debt repayment | -483.76 Million | -505.21 Million | -1.33 Billion | -2.2 Billion | -1.87 Billion | -1.15 Billion |
| Dividends payments | -378.09 Million | -319.5 Million | -253.21 Million | -215.98 Million | -215.98 Million | -236.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -698.07 Million | 898.27 Million | 2.23 Billion | 2 Billion | 1.69 Billion | 1.61 Billion |
| Accounts receivables | -6.76 Billion | -739.42 Million | -961.34 Million | -482.08 Million | -343.4 Million | -520.61 Million |
| Accounts payables | 5.96 Billion | 114.65 Million | 850.66 Million | -414.6 Million | 349.11 Million | -3.71 Million |
| Inventory | 289.23 Million | -347.54 Million | -1.02 Billion | -105.3 Million | 86.06 Million | -112.98 Million |
| Other working capital | 1.00 | -72.23 Million | -46.71 Million | -115.36 Thousand | 16.29 Million | -517.8 Million |
| Cash at beginning of period | 1.36 Billion | 1.65 Billion | 898.16 Million | 1.38 Billion | 905.31 Million | 719.53 Million |
| Cash at end of period | 1.94 Billion | 1.31 Billion | 1.65 Billion | 898.16 Million | 1.38 Billion | 905.31 Million |
| Capital Expenditure | -1.03 Billion | -1.51 Billion | -924.76 Million | -677.38 Million | -775.37 Million | -826.45 Million |
| Effect of forex changes on cash | 9.25 Million | 18.19 Million | -18.5 Million | -28.85 Million | 23.02 Million | 11.46 Million |
| Net cash flow / Change in cash | 581.61 Million | -342.96 Million | 754.94 Million | -486.45 Million | 479.31 Million | 185.77 Million |
| Free Cash Flow | 1.66 Billion | 75.62 Million | -12.92 Million | 42.2 Million | 905.56 Million | 1.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 425.06 Million | 488.36 Million | 356.02 Million | 1.39 Billion | 324.63 Million | 362.26 Million |
| Depreciation & Amortization | - | 245.76 Million | 245.76 Million | 910.92 Million | 249.38 Million | -377.71 Million |
| Deferred income taxes | - | - | - | 15.94 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -985.73 Million | - | -508.44 Million | -6.47 Billion | 386.99 Million |
| Other non-cash items | -196.57 Million | 1 Billion | -596.73 Million | 3.22 Billion | 6.97 Billion | 194.2 Million |
| Investing Cash Flow | -2.02 Billion | -245.43 Million | 217.37 Million | -1.68 Billion | -407.01 Million | -622.09 Million |
| Investments in PPE | -334.09 Million | -275.72 Million | -235.48 Million | -1.03 Billion | -256.04 Million | -239.02 Million |
| Acquisitions | 71.49 Thousand | 110.03 Thousand | 355.21 Thousand | 18.52 Million | 9.47 Million | 90.98 Thousand |
| Investment purchases | -1.7 Billion | -410.01 Million | -150 Million | -631.02 Million | -276.02 Million | -279.65 Million |
| Sales/Maturities of investments | 58.84 Million | 361.15 Million | 681.54 Million | 140.59 Million | 140.59 Million | -20.29 Million |
| Other Investing Activities | -37.31 Million | 79.03 Million | -79.03 Million | -182.96 Million | -25.01 Million | -83.2 Million |
| Financing Cash Flow | 939.46 Million | -638.81 Million | 190.3 Million | -592.4 Million | -639.16 Million | -28.85 Million |
| Debt repayment | -942.35 Million | -213.64 Million | -200 Million | -483.76 Million | -6.56 Million | -111.06 Thousand |
| Dividends payments | - | -429.14 Million | -7.14 Million | -378.09 Million | -62.57 Million | -29.79 Million |
| Common Stock Repurchased | - | - | - | - | -8.36 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.88 Million | -425.17 Million | -2.54 Million | -698.07 Million | -254.5 Million | 1.04 Million |
| Accounts receivables | - | -965.04 Million | - | -6.76 Billion | -6.76 Billion | 873.02 Million |
| Accounts payables | - | - | - | 5.96 Billion | - | - |
| Inventory | - | -20.68 Million | - | 289.23 Million | 289.23 Million | -486.03 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 2.74 Billion | 2.1 Billion | 1.74 Billion | 1.36 Billion | 1.75 Billion | 1.79 Billion |
| Cash at end of period | 3.53 Billion | 2.74 Billion | 1.9 Billion | 1.94 Billion | 1.94 Billion | 1.7 Billion |
| Capital Expenditure | -334.09 Million | -275.72 Million | -235.48 Million | -1.03 Billion | -256.04 Million | -239.02 Million |
| Effect of forex changes on cash | - | -1.27 Million | -5.69 Million | 9.25 Million | -11.39 Thousand | -9.21 Million |
| Net cash flow / Change in cash | 790.71 Million | 640.96 Million | 159.6 Million | 581.61 Million | 188.42 Million | -94.42 Million |
| Free Cash Flow | -105.6 Million | 970.52 Million | -476.2 Million | 1.66 Billion | 824.2 Million | 326.71 Million |
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