China Hainan Rubber Industry Group Co., Ltd. (601118.SS)
CNY 5.66
(-0.7%)
CNY 5.66
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 1.15 Billion | 266.18 Million | 469.54 Million | 924.41 Million | 555.38 Million |
| Net Income | 297.12 Million | 38.35 Million | 134.17 Million | 66 Million | 116.03 Million | 221.48 Million |
| Depreciation & Amortization | 786.53 Million | 448.35 Million | 496.54 Million | 273.32 Million | 285.15 Million | 282.48 Million |
| Deferred income taxes | -89.36 Million | 6.31 Million | -11.83 Million | 11.83 Million | 27.44 Million | -64.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -237.29 Million | 543.65 Million | -513.9 Million | -392.03 Million | 425.67 Million | 379.83 Million |
| Other non-cash items | 2.28 Billion | 127.21 Million | 149.36 Million | 522.25 Million | 97.54 Million | -328.41 Million |
| Investing Cash Flow | -2.32 Billion | -427.74 Million | -176.05 Million | -1.28 Billion | -785.18 Million | 125.03 Million |
| Investments in PPE | -993.6 Million | -1 Billion | -619.16 Million | -788.26 Million | -588.54 Million | -506.5 Million |
| Acquisitions | -1.31 Billion | -14.25 Million | 20.65 Million | -11.53 Million | -230.09 Million | -79.92 Million |
| Investment purchases | -109 Million | -73.97 Million | -50.73 Million | -1.25 Billion | -479.82 Million | -23.31 Million |
| Sales/Maturities of investments | 160.88 Million | 659.88 Million | 493.25 Million | 761.37 Million | 349.7 Million | 174.58 Million |
| Other Investing Activities | -62.14 Million | 1.18 Million | -20.04 Million | 1.29 Million | 163.58 Million | 560.2 Million |
| Financing Cash Flow | -1.16 Billion | 1.97 Billion | -533.1 Million | 480.47 Million | 165.75 Million | 663.2 Million |
| Debt repayment | -130.89 Million | -4.11 Billion | -2.98 Billion | -4.27 Billion | -3.16 Billion | -5.29 Billion |
| Dividends payments | -711.99 Million | -45.36 Million | -23.96 Million | -14.97 Million | -47.07 Million | -164.04 Million |
| Common Stock Repurchased | - | - | - | - | - | -7.48 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -798.77 Million | 6.33 Billion | 2.61 Billion | 4.98 Billion | 3.54 Billion | 6.11 Billion |
| Accounts receivables | -764.06 Million | 108.43 Million | -47.34 Million | 60.35 Million | 150.11 Million | -435.45 Million |
| Accounts payables | 834.71 Million | 669.67 Million | -423.34 Million | -398.08 Million | -248.09 Million | 679.51 Million |
| Inventory | -307.94 Million | -240.77 Million | -31.39 Million | -66.14 Million | 496.2 Million | 236.61 Million |
| Other working capital | 745.35 Million | 6.31 Million | -11.83 Million | 11.83 Million | 27.44 Million | 143.22 Million |
| Cash at beginning of period | 5.68 Billion | 2.96 Billion | 3.38 Billion | 3.73 Billion | 3.43 Billion | 1.91 Billion |
| Cash at end of period | 3.5 Billion | 5.66 Billion | 2.96 Billion | 3.38 Billion | 3.73 Billion | 3.25 Billion |
| Capital Expenditure | -993.6 Million | -1 Billion | -619.16 Million | -788.26 Million | -588.54 Million | -506.5 Million |
| Effect of forex changes on cash | 69.8 Million | -8.42 Million | 27.52 Million | -10.28 Million | -4.85 Million | -1.4 Million |
| Net cash flow / Change in cash | -2.17 Billion | 2.7 Billion | -415.44 Million | -348.56 Million | 300.13 Million | 1.34 Billion |
| Free Cash Flow | 242.61 Million | 156.99 Million | -352.98 Million | -318.72 Million | 335.86 Million | 48.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -164.02 Million | -135.29 Million | -161.18 Million | 832.27 Million | 297.12 Million | -265.33 Million |
| Depreciation & Amortization | - | 196.67 Million | 196.67 Million | 269.89 Million | 786.53 Million | -243.08 Million |
| Deferred income taxes | - | - | - | - | -89.36 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.07 Billion | -237.29 Million | 563.83 Million |
| Other non-cash items | 1.48 Billion | 399.31 Million | 354.05 Million | 140.38 Million | 2.28 Billion | 771.15 Million |
| Investing Cash Flow | -519.73 Million | -353.21 Million | 453.15 Million | -514.5 Million | -2.32 Billion | -130.9 Million |
| Investments in PPE | -255.13 Million | -162.49 Million | -128.23 Million | -497.79 Million | -993.6 Million | -158.65 Million |
| Acquisitions | -240.81 Thousand | 1.76 Million | 89.53 Million | 86.41 Million | -1.31 Billion | 29.51 Million |
| Investment purchases | 67.22 Million | -27.8 Million | -39.41 Million | -109 Million | -109 Million | -29.51 Million |
| Sales/Maturities of investments | 236.78 Thousand | 27.52 Million | 328.25 Million | 24.29 Million | 160.88 Million | 6053.28 |
| Other Investing Activities | -331.82 Million | -192.18 Million | 203.01 Million | -18.41 Million | -62.14 Million | 27.74 Million |
| Financing Cash Flow | 284.2 Million | 395.55 Million | 75.22 Million | 364.79 Million | -1.16 Billion | -920.36 Million |
| Debt repayment | -2.61 Billion | -111.92 Million | -255.92 Million | -648.71 Million | -130.89 Million | -4.94 Billion |
| Dividends payments | - | -236.97 Million | -175.18 Million | -127.89 Million | -711.99 Million | -205.49 Million |
| Common Stock Repurchased | - | - | - | -600 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.33 Billion | 744.46 Million | -180.69 Million | -48.21 Million | -798.77 Million | 4.22 Billion |
| Accounts receivables | - | - | - | -764.06 Million | -764.06 Million | -118.45 Million |
| Accounts payables | - | - | - | - | 834.71 Million | - |
| Inventory | - | - | - | -307.94 Million | -307.94 Million | 682.28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.36 Billion | 4.19 Billion | 3.5 Billion | 2.96 Billion | 5.68 Billion | 3.21 Billion |
| Cash at end of period | 5.4 Billion | 4.27 Billion | 4.27 Billion | 3.5 Billion | 3.5 Billion | 2.94 Billion |
| Capital Expenditure | -255.13 Million | -162.49 Million | -128.23 Million | -497.79 Million | -993.6 Million | -158.65 Million |
| Effect of forex changes on cash | - | -7.14 Million | -9.2 Million | -13.04 Million | 69.8 Million | -45.66 Million |
| Net cash flow / Change in cash | 1.03 Billion | 75.11 Million | 772.35 Million | 536.33 Million | -2.17 Billion | -270.35 Million |
| Free Cash Flow | 1.06 Billion | -95.15 Million | 64.64 Million | 204.96 Million | 242.61 Million | 667.92 Million |
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