Jiangsu High Hope International Group Corporation (600981.SS)
CNY 2.9
(-1.02%)
CNY 2.9
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 859.94 Million | 573.1 Million | 420.02 Million | 400.51 Million | 312.44 Million | 345.45 Million |
| Net Income | -3.58 Million | -836.81 Million | 351.6 Million | 359.36 Million | 499.47 Million | 1.32 Billion |
| Depreciation & Amortization | 196.58 Million | 202.34 Million | 206.82 Million | 162.42 Million | 169.33 Million | 119.67 Million |
| Deferred income taxes | 8 Million | 100.82 Million | -46.55 Million | 80.56 Million | 125.21 Million | -303.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 310.23 Million | 203.22 Million | 15.94 Million | -74.57 Million | -194.21 Million | 389.45 Million |
| Other non-cash items | 392.38 Million | 1 Billion | -154.34 Million | -46.69 Million | -162.14 Million | -1.49 Billion |
| Investing Cash Flow | 359.59 Million | 276.35 Million | 724.33 Million | 584.59 Million | -47.57 Million | 2.12 Billion |
| Investments in PPE | -51.59 Million | -50.6 Million | -72.01 Million | -93.55 Million | -125.13 Million | -156.62 Million |
| Acquisitions | 6.35 Million | 28.45 Million | -31.76 Million | 20.46 Million | 70.9 Million | -146.36 Million |
| Investment purchases | -168.14 Million | -1.3 Billion | -2.47 Billion | -3.94 Billion | -4.6 Billion | -3.07 Billion |
| Sales/Maturities of investments | 596.46 Million | 1.6 Billion | 3.02 Billion | 4.46 Billion | 4.54 Billion | 5.36 Billion |
| Other Investing Activities | -23.48 Million | -1.99 Million | 282.41 Million | 137.28 Million | 65.13 Million | 144.85 Million |
| Financing Cash Flow | -1.99 Billion | -500.18 Million | -1.91 Billion | -765.86 Million | -1.58 Billion | -2.52 Billion |
| Debt repayment | -1.39 Billion | -14.97 Billion | -11.21 Billion | -12.5 Billion | -11.47 Billion | -13.17 Billion |
| Dividends payments | -22.42 Million | -78.48 Million | -78.48 Million | -112.12 Million | -370 Million | -919.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.17 Million | 14.98 Billion | 9.75 Billion | 12.38 Billion | 10.77 Billion | 11.56 Billion |
| Accounts receivables | 215.51 Million | 1.09 Billion | -727.49 Million | 45.31 Million | 369.3 Million | 657.41 Million |
| Accounts payables | 469.9 Million | 767.64 Million | 961.11 Million | -274.03 Million | -735.56 Million | -667.94 Million |
| Inventory | -383.19 Million | -1.76 Billion | -171.12 Million | 73.81 Million | 46.83 Million | 703.3 Million |
| Other working capital | 477.91 Million | 100.82 Million | -46.55 Million | 80.32 Million | 125.21 Million | -313.84 Million |
| Cash at beginning of period | 3.77 Billion | 3.32 Billion | 4.05 Billion | 3.83 Billion | 5.14 Billion | 5.16 Billion |
| Cash at end of period | 3.07 Billion | 3.77 Billion | 3.32 Billion | 4.05 Billion | 3.83 Billion | 5.14 Billion |
| Capital Expenditure | -51.59 Million | -50.6 Million | -72.01 Million | -93.55 Million | -125.13 Million | -156.62 Million |
| Effect of forex changes on cash | 77.6 Million | 103.36 Million | 37.69 Million | -3.91 Million | 13.04 Million | 24.22 Million |
| Net cash flow / Change in cash | -698.97 Million | 452.63 Million | -733.94 Million | 215.33 Million | -1.3 Billion | -29.03 Million |
| Free Cash Flow | 808.34 Million | 522.49 Million | 348.01 Million | 306.96 Million | 187.3 Million | 188.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 246.69 Million | -188.98 Million | -141.31 Million | -132.52 Million | -3.58 Million | -95.51 Million |
| Depreciation & Amortization | - | 49.62 Million | 49.62 Million | 196.58 Million | 196.58 Million | -96.7 Million |
| Deferred income taxes | - | - | - | - | 8 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3 Billion | - | -167.67 Million | 310.23 Million | 1.08 Billion |
| Other non-cash items | 110.37 Million | -619.03 Million | -90.25 Million | 21 Million | 392.38 Million | -349.02 Million |
| Investing Cash Flow | 221.6 Million | 262.84 Million | 73.29 Million | 189.06 Million | 359.59 Million | 90.36 Million |
| Investments in PPE | -10.71 Million | -7.87 Million | -11 Million | -17.92 Million | -51.59 Million | -7.97 Million |
| Acquisitions | 2.41 Million | 19.74 Million | 195.73 Thousand | 1.13 Million | 6.35 Million | 1.41 Million |
| Investment purchases | -67.03 Million | -71.88 Million | -131.09 Million | 167.19 Million | -168.14 Million | -83.41 Million |
| Sales/Maturities of investments | 294.83 Million | 307.31 Million | 228.07 Million | 6.34 Million | 596.46 Million | 236.14 Million |
| Other Investing Activities | 4.51 Million | 18.54 Million | -12.88 Million | 32.31 Million | -23.48 Million | -55.79 Million |
| Financing Cash Flow | 6.26 Million | 5.33 Million | 476.11 Million | -575.43 Million | -1.99 Billion | -880.89 Million |
| Debt repayment | -159.82 Million | -81.89 Million | -712.05 Million | -480.73 Million | -1.39 Billion | -8.07 Billion |
| Dividends payments | -117.28 Million | -106.36 Million | -117.01 Million | -22.42 Million | -22.42 Million | -188.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.27 Million | 206.24 Million | -113.57 Million | -22.96 Million | -26.17 Million | 7.37 Billion |
| Accounts receivables | - | -671.26 Million | - | 215.51 Million | 215.51 Million | -148.54 Million |
| Accounts payables | - | - | - | - | 469.9 Million | - |
| Inventory | - | -2.33 Billion | - | -383.19 Million | -383.19 Million | 1.23 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.82 Billion | 3.4 Billion | 3.07 Billion | 3.49 Billion | 3.77 Billion | 3.75 Billion |
| Cash at end of period | 3.39 Billion | 2.82 Billion | 3.4 Billion | 3.07 Billion | 3.07 Billion | 3.49 Billion |
| Capital Expenditure | -10.71 Million | -7.87 Million | -11 Million | -17.92 Million | -51.59 Million | -7.97 Million |
| Effect of forex changes on cash | -6.25 Million | 19.14 Million | 4.56 Million | 51.3 Million | 77.6 Million | -6.85 Million |
| Net cash flow / Change in cash | 568.27 Million | -572.25 Million | 322.39 Million | -417.69 Million | -698.97 Million | -256.65 Million |
| Free Cash Flow | 346.35 Million | -865.53 Million | -242.57 Million | -100.54 Million | 808.34 Million | 532.75 Million |
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