Dongguan Huali Industries Co.,Ltd (603038.SS)
CNY 13.4
(-0.59%)
CNY 13.4
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.41 Million | 160.99 Million | -10.11 Million | 38.35 Million | 120.41 Million | 109.36 Million |
| Net Income | 20.32 Million | 11.49 Million | 21.25 Million | 34.82 Million | 92.75 Million | 82.89 Million |
| Depreciation & Amortization | 51.04 Million | 49.02 Million | 45.19 Million | 44.27 Million | 40.94 Million | 33.97 Million |
| Deferred income taxes | -10.9 Million | -7.09 Million | -114.22 Thousand | -5.78 Million | -970.16 Thousand | -1.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.84 Million | 83.26 Million | -69.92 Million | -60.51 Million | -915.98 Thousand | -4.8 Million |
| Other non-cash items | 36.19 Million | 17.21 Million | -6.63 Million | 19.77 Million | -12.36 Million | -2.7 Million |
| Investing Cash Flow | -153.24 Million | -245.64 Million | -271.54 Million | -225.88 Million | 17.36 Million | -236.15 Million |
| Investments in PPE | -134.8 Million | -236.03 Million | -302.52 Million | -82.81 Million | -87.63 Million | -120.65 Million |
| Acquisitions | 0.54 | 1.47 Million | 16.37 Million | 83.97 Million | -9.34 Million | -21.61 Million |
| Investment purchases | -516.43 Million | -461.81 Million | -345.1 Million | -622.15 Million | -735.93 Million | -1.21 Billion |
| Sales/Maturities of investments | 497.97 Million | 450.73 Million | 375.81 Million | 477.93 Million | 849.86 Million | 1.12 Billion |
| Other Investing Activities | 18 Thousand | 0.92 | -16.09 Million | -82.81 Million | 416.21 Thousand | 25.9 Thousand |
| Financing Cash Flow | -49.07 Million | 101.92 Million | 332.09 Million | 94.13 Million | -2.46 Million | -20.24 Million |
| Debt repayment | -115.77 Million | -112.84 Million | -185.7 Million | -60.67 Million | -640.7 Thousand | -597.11 Thousand |
| Dividends payments | -7.02 Million | -14.46 Million | -20.25 Million | -30.25 Million | -30.07 Million | -19.39 Million |
| Common Stock Repurchased | - | - | -10.05 Million | -562.54 Thousand | -314.44 Thousand | -255.85 Thousand |
| Common Stock Issuance | - | - | 10.05 Million | 562.54 Thousand | 314.44 Thousand | - |
| Other Financing Activities | 1.9 Million | 240.82 Million | 548.91 Million | 189.4 Million | 29.68 Million | -255.86 Thousand |
| Accounts receivables | -6.87 Million | 181.16 Million | -63.45 Million | -14.86 Million | 18.18 Million | -43.15 Million |
| Accounts payables | 26.41 Million | -81.23 Million | 13.8 Million | -36.34 Million | -22.72 Million | 36.54 Million |
| Inventory | -1.79 Million | -9.56 Million | -20.16 Million | -3.5 Million | 4.59 Million | 3.7 Million |
| Other working capital | -10.9 Million | -7.09 Million | -114.22 Thousand | -5.78 Million | -970.16 Thousand | -8.5 Million |
| Cash at beginning of period | 243.32 Million | 224.69 Million | 174.81 Million | 267.98 Million | 132.89 Million | 281.11 Million |
| Cash at end of period | 155.93 Million | 243.32 Million | 224.69 Million | 174.81 Million | 267.98 Million | 132.89 Million |
| Capital Expenditure | -134.8 Million | -236.03 Million | -302.52 Million | -82.81 Million | -87.63 Million | -120.65 Million |
| Effect of forex changes on cash | 516.35 Thousand | 1.35 Million | -558.36 Thousand | 217.31 Thousand | -228.35 Thousand | -1.17 Million |
| Net cash flow / Change in cash | -87.39 Million | 18.63 Million | 49.87 Million | -93.17 Million | 135.08 Million | -148.21 Million |
| Free Cash Flow | -20.39 Million | -75.03 Million | -312.64 Million | -44.46 Million | 32.77 Million | -11.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.5 Million | 15.63 Million | 2.75 Million | -17.21 Million | 20.32 Million | 15.9 Million |
| Depreciation & Amortization | - | 15.46 Million | 15.46 Million | 10.57 Million | 51.04 Million | -27.28 Million |
| Deferred income taxes | - | - | - | - | -10.9 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.45 Million | - | -8.67 Million | 6.84 Million | 22.68 Million |
| Other non-cash items | 27.19 Million | 32.54 Million | 7.49 Million | 63.8 Million | 36.19 Million | 445.6 Thousand |
| Investing Cash Flow | 100.98 Million | -72.18 Million | -6.1 Million | 83.14 Thousand | -153.24 Million | -6.34 Million |
| Investments in PPE | -5.58 Million | -6.56 Million | -32.13 Million | -35 Million | -134.8 Million | -34.35 Million |
| Acquisitions | - | -9.46 Million | 57.2 Thousand | 0.16 | 0.54 | 0.92 |
| Investment purchases | -59.16 Million | -114.48 Million | -80 Million | -128.23 Million | -516.43 Million | -108 Million |
| Sales/Maturities of investments | 165.73 Million | 58.33 Million | 105.96 Million | 163.3 Million | 497.97 Million | 136.01 Million |
| Other Investing Activities | - | -56.13 Million | 26.21 Million | 18 Thousand | 18 Thousand | - |
| Financing Cash Flow | -140.84 Million | -21.94 Million | 17.85 Million | -44.82 Million | -49.07 Million | 797.65 Thousand |
| Debt repayment | -136.56 Million | -5.93 Million | -23.46 Million | -43.82 Million | -115.77 Million | -20 Million |
| Dividends payments | - | -14.99 Million | -4.62 Million | -7.02 Million | -7.02 Million | -10.99 Million |
| Common Stock Repurchased | - | - | - | -3.4 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.28 Million | -16 Million | -5.6 Million | 1.33 Million | 1.9 Million | 31.78 Million |
| Accounts receivables | - | 20.04 Million | - | -6.87 Million | -6.87 Million | 26.68 Million |
| Accounts payables | - | - | - | - | 26.41 Million | - |
| Inventory | - | -16.59 Million | - | -1.79 Million | -1.79 Million | -3.99 Million |
| Other working capital | - | - | - | - | -10.9 Million | - |
| Cash at beginning of period | 124.72 Million | 185.96 Million | 158.23 Million | 152.16 Million | 243.32 Million | 145.91 Million |
| Cash at end of period | 124.59 Million | 124.72 Million | 185.96 Million | 155.93 Million | 155.93 Million | 152.16 Million |
| Capital Expenditure | -5.58 Million | -6.56 Million | -32.13 Million | -35 Million | -134.8 Million | -34.35 Million |
| Effect of forex changes on cash | - | 129.43 Thousand | 316.96 Thousand | 24.4 Thousand | 516.35 Thousand | 46.42 Thousand |
| Net cash flow / Change in cash | -132.44 Thousand | -61.24 Million | 27.73 Million | 3.77 Million | -87.39 Million | 6.25 Million |
| Free Cash Flow | 38.12 Million | 26.15 Million | -21.87 Million | 13.48 Million | -20.39 Million | -22.6 Million |
CIZ
DPBSF
SBS
034730
013A
NDGPY