Shandong Huapeng Glass Co.,Ltd. (603021.SS)
CNY 5.3
(-0.56%)
CNY 5.3
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.13 Million | 31.97 Million | -82.24 Million | -51.72 Million | 6.15 Million | 75.99 Million |
| Net Income | -298.69 Million | -417.38 Million | -366.43 Million | 77.13 Million | -85.81 Million | 11.22 Million |
| Depreciation & Amortization | 107.83 Million | 129.78 Million | 131.88 Million | 114.89 Million | 128.86 Million | 103.39 Million |
| Deferred income taxes | 22.55 Million | -13.07 Million | -2.12 Million | -8.3 Million | -11.53 Million | 1.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.03 Million | -9.4 Million | -139.29 Million | -262.9 Million | -105.32 Million | -67.29 Million |
| Other non-cash items | 74.51 Million | 328.98 Million | 291.6 Million | 19.14 Million | 68.43 Million | 28.67 Million |
| Investing Cash Flow | 55.21 Million | 246.77 Million | 2.9 Million | -30.4 Million | -226.64 Million | -63.65 Million |
| Investments in PPE | -28.73 Million | -23.4 Million | -61.73 Million | -87.01 Million | -110.19 Million | -169.61 Million |
| Acquisitions | 81.01 Million | 155.21 Million | 63.82 Million | 57.33 Million | -116.65 Million | 39.35 Million |
| Investment purchases | - | -496.4 Thousand | -170 Thousand | -57.33 Million | - | - |
| Sales/Maturities of investments | 496.84 Thousand | - | 1 Million | 525 Thousand | - | 45.01 Million |
| Other Investing Activities | 83.94 Million | 115.46 Million | -9785.25 | 56.08 Million | 201.88 Thousand | 60.94 Million |
| Financing Cash Flow | -135.09 Million | -226.95 Million | 7.25 Million | 125.73 Million | 178.4 Million | -106.37 Million |
| Debt repayment | -184.9 Million | -907.52 Million | -784.92 Million | -675.05 Million | -712.95 Million | -1.01 Billion |
| Dividends payments | -40.6 Million | -47.69 Million | -47.98 Million | -37.38 Million | -6.39 Million | -74.77 Million |
| Common Stock Repurchased | - | - | -33.18 Million | - | - | - |
| Common Stock Issuance | - | - | 33.18 Million | - | - | - |
| Other Financing Activities | 90.4 Million | 728.26 Million | 840.16 Million | 838.17 Million | 937.34 Million | 985.06 Million |
| Accounts receivables | 48.19 Million | -67.86 Million | -111.03 Million | -224.73 Million | 115.9 Million | 64.03 Million |
| Accounts payables | -151.98 Million | 44.83 Million | 28.81 Million | -53.98 Million | -109.88 Million | -83.53 Million |
| Inventory | 119.26 Million | 26.69 Million | -54.95 Million | 24.12 Million | -99.8 Million | -49.07 Million |
| Other working capital | -129.42 Million | -13.07 Million | -2.12 Million | -8.3 Million | -11.53 Million | -18.21 Million |
| Cash at beginning of period | 85.22 Million | 33.41 Million | 105.47 Million | 62.02 Million | 104.1 Million | 197.81 Million |
| Cash at end of period | 34.52 Million | 85.22 Million | 33.41 Million | 105.47 Million | 62.02 Million | 104.1 Million |
| Capital Expenditure | -28.73 Million | -23.4 Million | -61.73 Million | -87.01 Million | -110.19 Million | -169.61 Million |
| Effect of forex changes on cash | 41.89 Thousand | 6267.70 | 21.36 Thousand | -154.56 Thousand | 7054.49 | 330.83 Thousand |
| Net cash flow / Change in cash | -50.69 Million | 51.8 Million | -72.05 Million | 43.45 Million | -42.07 Million | -93.7 Million |
| Free Cash Flow | 406.18 Thousand | 8.56 Million | -143.98 Million | -138.73 Million | -104.03 Million | -93.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.29 Million | -34.51 Million | -30.44 Million | -298.69 Million | -136.98 Million | -44.9 Million |
| Depreciation & Amortization | - | 23.22 Million | 23.22 Million | 107.83 Million | 107.83 Million | -52.18 Million |
| Deferred income taxes | - | - | - | 22.55 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 29.68 Million | - | 38.03 Million | 167.46 Million | -113.22 Million |
| Other non-cash items | 46.78 Million | 82.64 Million | 20.45 Million | 74.51 Million | -82.16 Million | 207.47 Million |
| Investing Cash Flow | -1.87 Million | 2.22 Million | 42.74 Million | 55.21 Million | -17.96 Million | -1.43 Million |
| Investments in PPE | -1.87 Million | -3.02 Million | -1.64 Million | -28.73 Million | -19.4 Million | -2.43 Million |
| Acquisitions | - | 5.25 Million | 44.39 Million | 81.01 Million | 1.43 Million | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 496.84 Thousand | 434.97 | - |
| Other Investing Activities | - | 5.25 Million | 44.39 Million | 83.94 Million | 1.43 Million | 1 Million |
| Financing Cash Flow | -22.98 Million | -15.73 Million | -39.11 Million | -135.09 Million | -33.43 Million | 17.07 Million |
| Debt repayment | -10 Million | - | -15 Million | -184.9 Million | - | -482.9 Million |
| Dividends payments | -12.19 Million | -1.21 Million | -6.63 Million | -40.6 Million | -17.39 Million | -6.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -787 Thousand | -15.73 Million | -17.48 Million | 90.4 Million | -16.03 Million | 506.83 Million |
| Accounts receivables | - | 12.75 Million | - | 48.19 Million | 48.19 Million | -67.75 Million |
| Accounts payables | - | - | - | -151.98 Million | - | - |
| Inventory | - | 16.93 Million | - | 119.26 Million | 119.26 Million | -45.46 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 39.58 Million | 40.61 Million | 34.52 Million | 85.22 Million | 29.85 Million | 16.99 Million |
| Cash at end of period | 29.15 Million | 44.91 Million | 28.2 Million | 34.52 Million | 34.52 Million | 29.85 Million |
| Capital Expenditure | -1.87 Million | -3.02 Million | -1.64 Million | -28.73 Million | -19.4 Million | -2.43 Million |
| Effect of forex changes on cash | -45.59 Thousand | -15.37 Thousand | 42.04 Thousand | 41.89 Thousand | -70.04 Thousand | 57.75 Thousand |
| Net cash flow / Change in cash | -10.42 Million | 4.29 Million | -6.32 Million | -50.69 Million | 4.66 Million | 12.86 Million |
| Free Cash Flow | 12.6 Million | 21.87 Million | -11.63 Million | 406.18 Thousand | 36.73 Million | -5.27 Million |
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