Zhejiang Hangmin Co.,Ltd (600987.SS)
CNY 6.99
(-0.99%)
CNY 6.99
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 778.34 Million | 883.28 Million | 626.61 Million | 1.05 Billion | 1 Billion | 994.96 Million |
| Net Income | 774.89 Million | 744.13 Million | 757.28 Million | 673.36 Million | 844.09 Million | 799.16 Million |
| Depreciation & Amortization | 268.19 Million | 268.67 Million | 268.72 Million | 257.14 Million | 260.16 Million | 239.15 Million |
| Deferred income taxes | -4.21 Million | -3.75 Million | -4.5 Million | 7.84 Million | -1.88 Million | -11.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -284.87 Million | -109.39 Million | -408.17 Million | 171.59 Million | -96.77 Million | -109.49 Million |
| Other non-cash items | 20.13 Million | -20.12 Million | 8.78 Million | -44.19 Million | -4.17 Million | 66.14 Million |
| Investing Cash Flow | 1.01 Billion | -351.04 Million | -474.89 Million | -468.16 Million | -269.79 Million | -172.68 Million |
| Investments in PPE | -226.35 Million | -223.82 Million | -278.49 Million | -220.88 Million | -308 Million | -381.09 Million |
| Acquisitions | 7.85 Million | 46.85 Million | -2.3 Million | 11.48 Million | 6.25 Million | 13.51 Million |
| Investment purchases | - | -327.83 Million | -349.72 Million | -97.42 Million | -3.4 Million | -40.34 Million |
| Sales/Maturities of investments | - | 30.12 Thousand | 2.49 Million | 85.93 Million | 3.4 Million | 204 Million |
| Other Investing Activities | 1.23 Billion | 153.71 Million | 153.12 Million | -247.28 Million | 31.96 Million | 208.41 Million |
| Financing Cash Flow | -41.68 Million | -465.74 Million | -370.12 Million | -485.11 Million | -407.11 Million | -291.99 Million |
| Debt repayment | -20 Million | -47.5 Million | -109.5 Million | -86 Million | -116 Million | -33 Million |
| Dividends payments | -315.24 Million | -315.24 Million | -216.16 Million | -237.78 Million | -208.7 Million | -239.12 Million |
| Common Stock Repurchased | - | - | -165.43 Million | - | - | - |
| Common Stock Issuance | - | - | 165.43 Million | - | - | - |
| Other Financing Activities | 328.73 Million | -80.86 Million | -21.36 Million | -129.68 Million | -49.01 Million | -19.86 Million |
| Accounts receivables | -67.2 Million | 45.3 Million | -309 Million | 199.69 Million | -64.17 Million | 10.28 Million |
| Accounts payables | 48.52 Million | -87.42 Million | 114.05 Million | 4.7 Million | 60.3 Million | 127.24 Million |
| Inventory | -261.97 Million | -63.52 Million | -208.72 Million | -40.64 Million | -91.01 Million | -235.34 Million |
| Other working capital | -4.21 Million | -3.75 Million | -4.5 Million | 7.84 Million | -1.88 Million | 125.84 Million |
| Cash at beginning of period | 1.5 Billion | 1.43 Billion | 1.65 Billion | 1.54 Billion | 1.22 Billion | 688.85 Million |
| Cash at end of period | 3.25 Billion | 1.5 Billion | 1.43 Billion | 1.65 Billion | 1.54 Billion | 1.22 Billion |
| Capital Expenditure | -226.35 Million | -223.82 Million | -278.49 Million | -220.88 Million | -308 Million | -381.09 Million |
| Effect of forex changes on cash | -284.57 Thousand | 740.45 Thousand | -210.38 Thousand | -52.43 Thousand | 440.81 Thousand | 3.73 Million |
| Net cash flow / Change in cash | 1.75 Billion | 67.23 Million | -218.61 Million | 104.57 Million | 326.84 Million | 534.02 Million |
| Free Cash Flow | 551.99 Million | 659.46 Million | 348.12 Million | 837.02 Million | 695.29 Million | 613.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 187.1 Million | 170.1 Million | 128.08 Million | 233.47 Million | 774.89 Million | 171.54 Million |
| Depreciation & Amortization | - | 72.5 Million | - | 68.27 Million | 268.19 Million | -131.87 Million |
| Deferred income taxes | - | - | - | - | -4.21 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -403.81 Million | - | -329.18 Million | -284.87 Million | 69.17 Million |
| Other non-cash items | -104.53 Million | 327.14 Million | 55.93 Million | 155.32 Million | 20.13 Million | 88.55 Million |
| Investing Cash Flow | -98.24 Million | 22.52 Million | -270.47 Million | 25.31 Million | 1.01 Billion | 163.1 Million |
| Investments in PPE | -51.72 Million | -39.12 Million | -33.62 Million | -72.05 Million | -226.35 Million | -57.49 Million |
| Acquisitions | 3.98 Million | 125.64 Thousand | 932.34 Thousand | 3.55 Million | 7.85 Million | 2.97 Million |
| Investment purchases | - | - | -337.8 Million | - | - | 918.07 Million |
| Sales/Maturities of investments | -161.55 Million | 161.55 Million | - | - | - | -921.05 Million |
| Other Investing Activities | -46.52 Million | 61.52 Million | 100.02 Million | 93.81 Million | 1.23 Billion | 220.59 Million |
| Financing Cash Flow | 35.96 Million | -656.07 Million | 43.6 Million | 32.51 Million | -41.68 Million | 74.76 Million |
| Debt repayment | -10 Million | -2 Million | -10 Million | - | -20 Million | - |
| Dividends payments | -18.28 Million | -326.18 Million | -23.08 Million | -315.24 Million | -315.24 Million | -3.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 64.25 Million | -330.63 Million | 53.6 Million | 56.89 Million | 328.73 Million | 77.79 Million |
| Accounts receivables | - | 288.86 Million | - | -67.2 Million | -67.2 Million | 8.3 Million |
| Accounts payables | - | - | - | - | 48.52 Million | - |
| Inventory | - | -692.68 Million | - | -261.97 Million | -261.97 Million | 60.86 Million |
| Other working capital | - | - | - | - | -4.21 Million | - |
| Cash at beginning of period | 3.17 Billion | 3.23 Billion | 3.25 Billion | 3.06 Billion | 1.5 Billion | 2.63 Billion |
| Cash at end of period | 3.19 Billion | 3.17 Billion | 3.47 Billion | 3.25 Billion | 3.25 Billion | 3.06 Billion |
| Capital Expenditure | -51.72 Million | -39.12 Million | -33.62 Million | -72.05 Million | -226.35 Million | -57.49 Million |
| Effect of forex changes on cash | -184.42 Thousand | 90.15 Thousand | 14.86 Thousand | -230.58 Thousand | -284.57 Thousand | 17.17 Thousand |
| Net cash flow / Change in cash | 20.1 Million | -63.69 Million | 216.39 Million | 185.48 Million | 1.75 Billion | 435.27 Million |
| Free Cash Flow | 30.84 Million | 530.63 Million | 150.4 Million | 55.83 Million | 551.99 Million | 139.89 Million |
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