Yiwu Huading Nylon Co.,Ltd. (601113.SS)
CNY 3.9
(-0.51%)
CNY 3.9
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 777.75 Million | 276.92 Million | 335.36 Million | 572.47 Million | 410.55 Million | 323.46 Million |
| Net Income | 143.04 Million | 362.65 Million | -616 Million | -189.18 Million | -1.32 Billion | 279.33 Million |
| Depreciation & Amortization | 310.89 Million | 272.69 Million | 240.08 Million | 177.57 Million | 149.41 Million | 136.4 Million |
| Deferred income taxes | 15.08 Million | 11.25 Million | 24.94 Million | -10.03 Million | 8.66 Million | 16.11 Million |
| Stock-based compensation | - | - | 3.5 Million | 6.53 Million | 6.53 Million | 4.9 Million |
| Change in working capital | 234.46 Million | 141.31 Million | 102.1 Million | -6.3 Million | -178.05 Million | -214.17 Million |
| Other non-cash items | 29.18 Million | -499.73 Million | 580.73 Million | 593.88 Million | 1.74 Billion | 121.89 Million |
| Investing Cash Flow | 188 Million | -195.89 Million | -193.82 Million | -152.33 Million | -391.22 Million | -975.57 Million |
| Investments in PPE | -88.86 Million | -136.39 Million | -159.63 Million | -164.24 Million | -240.53 Million | -1.09 Billion |
| Acquisitions | 158.3 Million | 1.36 Million | 551.59 Thousand | 1.99 Million | -274.72 Million | 1.82 Million |
| Investment purchases | -190 Million | -2.17 Billion | -408 Million | -59.54 Million | -152.44 Million | -462.96 Million |
| Sales/Maturities of investments | 356.26 Million | 2.15 Billion | 373.26 Million | 69.14 Million | 274.71 Million | 380.68 Million |
| Other Investing Activities | -47.69 Million | -35.75 Million | 0.91 | 318.39 Thousand | 1.76 Million | 197.69 Million |
| Financing Cash Flow | -515.69 Million | -117.5 Million | -238.63 Million | -268.25 Million | -421.97 Million | 651.31 Million |
| Debt repayment | -31.95 Million | -1.2 Billion | -1.37 Billion | -1.52 Billion | -1.35 Billion | -746.32 Million |
| Dividends payments | -36.96 Million | -35.3 Million | -59.26 Million | -60.78 Million | -81.31 Million | -57.81 Million |
| Common Stock Repurchased | - | -1.00 | - | - | - | - |
| Common Stock Issuance | - | 1.07 | - | - | - | - |
| Other Financing Activities | -510.67 Million | 1.11 Billion | 1.19 Billion | 1.31 Billion | 1.09 Billion | 1.45 Billion |
| Accounts receivables | -301.44 Million | 73.02 Million | 548.44 Million | 24.75 Million | 465.91 Million | -497.62 Million |
| Accounts payables | 290.6 Million | 119.03 Million | -491.38 Million | -66.8 Million | -461.81 Million | 438.45 Million |
| Inventory | 230.21 Million | -61.99 Million | 20.1 Million | 45.78 Million | -190.8 Million | -171.11 Million |
| Other working capital | -1.06 Million | 11.25 Million | 24.94 Million | -10.03 Million | 8.66 Million | -43.05 Million |
| Cash at beginning of period | 662.94 Million | 604.68 Million | 764.18 Million | 684.3 Million | 1.08 Billion | 1.1 Billion |
| Cash at end of period | 1.11 Billion | 612.04 Million | 604.68 Million | 764.18 Million | 684.3 Million | 1.08 Billion |
| Capital Expenditure | -88.86 Million | -136.39 Million | -159.63 Million | -164.24 Million | -240.53 Million | -1.09 Billion |
| Effect of forex changes on cash | -2.46 Million | 43.83 Million | -62.4 Million | -72 Million | -1.94 Million | -16.08 Million |
| Net cash flow / Change in cash | 447.6 Million | 7.36 Million | -159.5 Million | 79.87 Million | -404.59 Million | -16.86 Million |
| Free Cash Flow | 688.89 Million | 140.53 Million | 175.72 Million | 408.22 Million | 170.01 Million | -769.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161.47 Million | 82.22 Million | 80.57 Million | 143.04 Million | -5.66 Million | 74.79 Million |
| Depreciation & Amortization | - | 70.51 Million | 84.25 Million | 310.89 Million | 310.89 Million | -154.62 Million |
| Deferred income taxes | - | - | - | 15.08 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 341.52 Million | - | 234.46 Million | -72.3 Million | -37.57 Million |
| Other non-cash items | 51.85 Million | 319.67 Million | 31.16 Million | 29.18 Million | -152.3 Million | 415.78 Million |
| Investing Cash Flow | -393.85 Million | -203.75 Million | -78.24 Million | 188 Million | 69.26 Million | -102.52 Million |
| Investments in PPE | -60.87 Million | -84.05 Million | -77.75 Million | -88.86 Million | -5.84 Million | -50.47 Million |
| Acquisitions | 113.25 Million | - | - | 158.3 Million | 28.46 Million | 126.85 Million |
| Investment purchases | -984.24 Million | - | - | -190 Million | -160 Million | -140 Million |
| Sales/Maturities of investments | 543 Million | 107 Million | - | 356.26 Million | 109.34 Million | 32.4 Million |
| Other Investing Activities | -4.99 Million | 3.18 Million | -488.35 Thousand | -47.69 Million | -62.69 Million | -71.3 Million |
| Financing Cash Flow | -342.15 Million | -246.83 Million | -90.11 Million | -515.69 Million | -71.68 Million | -109.72 Million |
| Debt repayment | -115.69 Million | -18.19 Million | -78.4 Million | -31.95 Million | -49.05 Million | -89 Million |
| Dividends payments | - | -2.16 Million | -3.04 Million | -36.96 Million | -13.08 Million | -10.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -226.45 Million | -226.48 Million | -8.66 Million | -510.67 Million | -9.54 Million | -10.58 Million |
| Accounts receivables | - | 358.85 Million | - | -301.44 Million | -301.44 Million | 72.51 Million |
| Accounts payables | - | - | - | 290.6 Million | - | 4.71 Million |
| Inventory | - | -17.71 Million | - | 230.21 Million | 230.21 Million | -110.09 Million |
| Other working capital | - | 378.32 Thousand | - | -1.06 Million | -1.06 Million | -4.71 Million |
| Cash at beginning of period | 992.71 Million | 1.05 Billion | 1.11 Billion | 662.94 Million | 1.01 Billion | 941.64 Million |
| Cash at end of period | 535.76 Million | 940.54 Million | 1.05 Billion | 1.11 Billion | 1.11 Billion | 1.01 Billion |
| Capital Expenditure | -60.87 Million | -84.05 Million | -77.75 Million | -88.86 Million | -5.84 Million | -50.47 Million |
| Effect of forex changes on cash | - | 4.47 Million | 1.39 Million | -2.46 Million | 13.57 Million | -9 Million |
| Net cash flow / Change in cash | -456.94 Million | -115 Million | -55.22 Million | 447.6 Million | 91.77 Million | 77.13 Million |
| Free Cash Flow | 152.46 Million | 247.33 Million | 33.97 Million | 688.89 Million | 74.77 Million | 247.91 Million |
ASPIRA
SAMBHAAV
4133
600584
DNAMEDIA
ETD