Tibet Huayu Mining Co., Ltd. (601020.SS)
CNY 13.67
(-0.15%)
CNY 13.67
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 246.5 Million | 275.52 Million | 259.32 Million | 543.39 Million | 429.3 Million | 387.96 Million |
| Net Income | 45.83 Million | 134.14 Million | 134.7 Million | 47.14 Million | 107.2 Million | 217.48 Million |
| Depreciation & Amortization | 216.04 Million | 168.82 Million | 102.91 Million | 86.28 Million | 82.09 Million | 67.69 Million |
| Deferred income taxes | -2.56 Million | -15.38 Million | 5.24 Million | -2.03 Million | 2.26 Million | 91.16 Million |
| Stock-based compensation | - | - | - | - | - | 1.6 Million |
| Change in working capital | -71.01 Million | -119.1 Million | -36.6 Million | 316.51 Million | 175.85 Million | 32.54 Million |
| Other non-cash items | 46.84 Million | 91.66 Million | 58.3 Million | 93.44 Million | 64.13 Million | 70.23 Million |
| Investing Cash Flow | -189.97 Million | -292.91 Million | -210.74 Million | -488.32 Million | -815.77 Million | -719.17 Million |
| Investments in PPE | -180.54 Million | -293.06 Million | -250.71 Million | -226.05 Million | -533.03 Million | -151.32 Million |
| Acquisitions | 451.88 Thousand | 143 Thousand | 31.65 Thousand | 6600.00 | 533.16 Million | -565.55 Million |
| Investment purchases | -2 Million | -3.19 Million | -4.54 Million | -308.44 Million | -377.25 Million | -39.62 Million |
| Sales/Maturities of investments | 1 Million | 3.2 Million | 34.5 Million | 46.05 Million | 94.38 Million | 37.28 Million |
| Other Investing Activities | -8.88 Million | 0.54 | 9.98 Million | 112.69 Thousand | -533.03 Million | 36 Thousand |
| Financing Cash Flow | -56.38 Million | 49.91 Million | -1.76 Million | -89.69 Million | 328.66 Million | -104.69 Million |
| Debt repayment | -54.93 Million | -170.53 Million | -179 Million | -399.9 Million | -356.02 Million | -254.89 Million |
| Dividends payments | -31.57 Million | -25.59 Million | -22.03 Million | -23.35 Million | -46.67 Million | -86.8 Million |
| Common Stock Repurchased | - | - | - | -171.43 Million | -20.74 Million | - |
| Common Stock Issuance | - | - | - | 171.43 Million | 20.74 Million | - |
| Other Financing Activities | -79.74 Million | 246.04 Million | 199.27 Million | 333.56 Million | 752.73 Million | 237 Million |
| Accounts receivables | -16.5 Million | 144.49 Million | 125.7 Million | 93.42 Million | -14.35 Million | -77.73 Million |
| Accounts payables | 37.71 Million | -120.96 Million | -155.86 Million | 222.58 Million | 193.2 Million | -15 Million |
| Inventory | -89.65 Million | -127.23 Million | -11.68 Million | 2.53 Million | -5.25 Million | 34.11 Million |
| Other working capital | 35.14 Million | -15.38 Million | 5.24 Million | -2.03 Million | 2.26 Million | -1.56 Million |
| Cash at beginning of period | 115.63 Million | 78.9 Million | 32.75 Million | 63.78 Million | 123.32 Million | 559.14 Million |
| Cash at end of period | 114.62 Million | 115.63 Million | 78.9 Million | 32.75 Million | 63.78 Million | 123.32 Million |
| Capital Expenditure | -180.54 Million | -293.06 Million | -250.71 Million | -226.05 Million | -533.03 Million | -151.32 Million |
| Effect of forex changes on cash | -1.15 Million | 4.2 Million | -674.62 Thousand | 3.58 Million | -1.73 Million | 84.97 Thousand |
| Net cash flow / Change in cash | -1.01 Million | 36.73 Million | 46.15 Million | -31.03 Million | -59.53 Million | -435.81 Million |
| Free Cash Flow | 65.96 Million | -17.53 Million | 8.61 Million | 317.34 Million | -103.73 Million | 236.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.75 Million | 71.04 Million | 38.16 Million | -50.85 Million | 45.83 Million | 42.25 Million |
| Depreciation & Amortization | - | 69.52 Million | 69.52 Million | 216.04 Million | 216.04 Million | -79.19 Million |
| Deferred income taxes | - | - | - | - | -2.56 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -92.94 Million | - | -106.16 Million | -71.01 Million | -29.56 Million |
| Other non-cash items | 106.59 Million | 61.18 Million | -21.35 Million | -47.02 Million | 46.84 Million | 226.83 Million |
| Investing Cash Flow | -75.83 Million | -98.86 Million | -34.22 Million | 45.58 Million | -189.97 Million | -63.09 Million |
| Investments in PPE | -76.42 Million | -98.85 Million | -34.22 Million | 54.42 Million | -180.54 Million | -63.49 Million |
| Acquisitions | - | - | - | 49.75 Thousand | 451.88 Thousand | 400 Thousand |
| Investment purchases | - | - | - | -1 Million | -2 Million | -399.99 Thousand |
| Sales/Maturities of investments | 168.68 Thousand | -447.06 | 1452.42 | 1 Million | 1 Million | 749.77 |
| Other Investing Activities | 425.43 Thousand | 453.00 | 1452.00 | -8.84 Million | -8.88 Million | 399.99 Thousand |
| Financing Cash Flow | -109.33 Million | 26.06 Million | -15.7 Million | -45.29 Million | -56.38 Million | -74.32 Million |
| Debt repayment | -11.15 Million | -311.36 Million | -1.62 Million | -371.91 Thousand | -54.93 Million | -33.52 Million |
| Dividends payments | -28.03 Million | -6.15 Million | -25.08 Million | -15.51 Million | -31.57 Million | -756.25 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.14 Million | -17.15 Million | 11 Million | -29.41 Million | -79.74 Million | -40.03 Million |
| Accounts receivables | - | -37.36 Million | - | -16.5 Million | -16.5 Million | 11.8 Million |
| Accounts payables | - | - | - | - | 37.71 Million | - |
| Inventory | - | -55.58 Million | - | -89.65 Million | -89.65 Million | -41.37 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 69.37 Million | 185.6 Million | 114.62 Million | 115.14 Million | 115.63 Million | 77.99 Million |
| Cash at end of period | 64.66 Million | 119.49 Million | 95.6 Million | 114.62 Million | 114.62 Million | 115.14 Million |
| Capital Expenditure | -76.42 Million | -98.85 Million | -34.22 Million | 54.42 Million | -180.54 Million | -63.49 Million |
| Effect of forex changes on cash | 30.26 Million | -16.14 Million | 14.1 Million | -12.8 Million | -1.15 Million | 14.23 Million |
| Net cash flow / Change in cash | -4.71 Million | -66.11 Million | -19.01 Million | -519.16 Thousand | -1.01 Million | 37.15 Million |
| Free Cash Flow | 73.92 Million | -36.15 Million | -17.41 Million | 66.42 Million | 65.96 Million | 96.83 Million |
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