Hunan New Wellful Co.,Ltd. (600975.SS)
CNY 6.42
(0.47%)
CNY 6.42
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -642.25 Million | 44.79 Million | -530.13 Million | 155.5 Million | -73.13 Million | -51.16 Million |
| Net Income | -1.2 Billion | -49.02 Million | -294.41 Million | 282.93 Million | 67.87 Million | -37.4 Million |
| Depreciation & Amortization | 931.26 Million | 579.62 Million | 233.03 Million | 60.28 Million | 69.07 Million | 66.56 Million |
| Deferred income taxes | -479.98 Thousand | 1.16 Million | -2.61 Million | -3.2 Million | 2.1 Million | 1.57 Million |
| Stock-based compensation | - | -1.16 Million | 2.61 Million | 3.2 Million | -2.1 Million | - |
| Change in working capital | -851.64 Million | -667.29 Million | -647.09 Million | -247.04 Million | -226.63 Million | -98.72 Million |
| Other non-cash items | 3.19 Billion | 181.5 Million | 178.33 Million | 59.32 Million | 16.54 Million | 18.4 Million |
| Investing Cash Flow | -570.05 Million | -403.52 Million | -294.78 Million | -315.54 Million | -98.94 Million | 250.82 Million |
| Investments in PPE | -333.19 Million | -256.88 Million | -285.94 Million | -240.67 Million | -56.51 Million | -34.55 Million |
| Acquisitions | 3.78 Million | 34.62 Million | -2.08 Million | -14.84 Million | 58.47 Thousand | 7.36 Million |
| Investment purchases | -32 Million | -192.8 Million | -11.54 Million | -60 Million | -44.5 Million | - |
| Sales/Maturities of investments | 95.93 Thousand | 34.37 Million | 4.29 Million | 551.07 Thousand | 382.63 Thousand | 122.68 Thousand |
| Other Investing Activities | -208.65 Million | -22.84 Million | 503.17 Thousand | -568.02 Thousand | 1.62 Million | 277.89 Million |
| Financing Cash Flow | 2.06 Billion | -221.24 Million | 1.39 Billion | 249.16 Million | 19.69 Million | -142.05 Million |
| Debt repayment | -876.43 Million | -1.18 Billion | -1.03 Billion | -267.75 Million | -102.5 Million | -96.3 Million |
| Dividends payments | -87.14 Million | -74.43 Million | -32.63 Million | -19.58 Million | -6.8 Million | -73.58 Million |
| Common Stock Repurchased | - | -1.96 Million | -1.22 Million | - | - | -1.17 Million |
| Common Stock Issuance | - | 1.96 Million | 1.22 Million | - | - | - |
| Other Financing Activities | 1.58 Billion | 1.03 Billion | 2.49 Billion | 547.44 Million | 128.99 Million | 27.83 Million |
| Accounts receivables | -63.83 Million | 28.36 Million | -48.36 Million | -68.43 Million | -78.57 Million | 4.75 Million |
| Accounts payables | 864.59 Million | 248.51 Million | 85.84 Million | 27.32 Million | -48.69 Million | 1.28 Million |
| Inventory | -1.65 Billion | -945.35 Million | -651.39 Million | -202.73 Million | -101.47 Million | -106.33 Million |
| Other working capital | 864.11 Million | 1.16 Million | -33.18 Million | -3.2 Million | 2.1 Million | 7.61 Million |
| Cash at beginning of period | 571.65 Million | 1.14 Billion | 266.93 Million | 177.8 Million | 330.18 Million | 272.57 Million |
| Cash at end of period | 1.5 Billion | 565.05 Million | 832.12 Million | 266.93 Million | 177.8 Million | 330.18 Million |
| Capital Expenditure | -333.19 Million | -256.88 Million | -285.94 Million | -240.67 Million | -56.51 Million | -34.55 Million |
| Effect of forex changes on cash | - | - | -0.46 | - | - | - |
| Net cash flow / Change in cash | 928.4 Million | -579.98 Million | 565.19 Million | 89.12 Million | -152.38 Million | 57.6 Million |
| Free Cash Flow | -975.44 Million | -212.08 Million | -816.08 Million | -85.17 Million | -129.64 Million | -85.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 248.19 Million | 7.34 Million | -254.31 Million | -454.01 Million | -1.2 Billion | -135.16 Million |
| Depreciation & Amortization | - | 237.39 Million | 237.39 Million | 278.2 Million | 931.26 Million | -369.37 Million |
| Deferred income taxes | - | - | - | - | -479.98 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -345.26 Million | - | -1.71 Billion | -851.64 Million | 271.2 Million |
| Other non-cash items | 341.21 Million | 444.84 Million | 306 Million | 618.43 Million | 3.19 Billion | -21.2 Million |
| Investing Cash Flow | -48.3 Million | -53.19 Million | -24.48 Million | -7.69 Million | -570.05 Million | -152.86 Million |
| Investments in PPE | -49.34 Million | -46.67 Million | -35.83 Million | -32.99 Million | -333.19 Million | -121.73 Million |
| Acquisitions | 11.89 Million | -1.58 Million | 11.34 Million | -10.64 Million | 3.78 Million | 1.03 Million |
| Investment purchases | 4.93 Million | -4.93 Million | - | 244.6 Million | -32 Million | -37.16 Million |
| Sales/Maturities of investments | - | - | - | - | 95.93 Thousand | -1.03 Million |
| Other Investing Activities | 1.03 Million | -13.04 Million | 8.65 Million | -208.81 Million | -208.65 Million | 6.03 Million |
| Financing Cash Flow | -305.72 Million | 112.37 Million | -533.27 Million | 292.75 Million | 2.06 Billion | -355.04 Million |
| Debt repayment | -201.48 Million | -208.26 Million | -401.53 Million | -252.89 Million | -876.43 Million | -807.26 Million |
| Dividends payments | -21.18 Million | -22.14 Million | -20.63 Million | -22.03 Million | -87.14 Million | -23.21 Million |
| Common Stock Repurchased | - | - | - | -22.93 Million | - | -4.54 Million |
| Common Stock Issuance | - | - | - | - | - | 4.54 Million |
| Other Financing Activities | -83.05 Million | -95.88 Million | -131.74 Million | 441.79 Million | 1.58 Billion | 475.43 Million |
| Accounts receivables | - | -162.22 Million | - | -63.83 Million | -63.83 Million | 41.69 Million |
| Accounts payables | - | - | - | - | 864.59 Million | - |
| Inventory | - | -183.8 Million | - | -1.65 Billion | -1.65 Billion | 229.5 Million |
| Other working capital | - | 769.05 Thousand | - | - | - | -769.05 Thousand |
| Cash at beginning of period | 1.18 Billion | 979.05 Million | 1.5 Billion | 1.24 Billion | 571.65 Million | 2.01 Billion |
| Cash at end of period | 1.42 Billion | 1.2 Billion | 979.05 Million | 1.5 Billion | 1.5 Billion | 1.24 Billion |
| Capital Expenditure | -49.34 Million | -46.67 Million | -35.83 Million | -32.99 Million | -333.19 Million | -121.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.70 |
| Net cash flow / Change in cash | 234.8 Million | 226.14 Million | -521 Million | 250.41 Million | 928.4 Million | -762.44 Million |
| Free Cash Flow | 540.06 Million | 168.12 Million | 15.85 Million | -146.78 Million | -975.44 Million | -376.27 Million |
MVID
BRAG
NACON
ATEB
PRXXF
MODU