Shanxi Huaxiang Group Co., Ltd. (603112.SS)
CNY 12.8
(-0.23%)
CNY 12.8
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 288.19 Million | 140.01 Million | 227.16 Million | 162.64 Million | 103.03 Million | 239.99 Million |
| Net Income | 364.4 Million | 199.43 Million | 308.88 Million | 244.46 Million | 171.34 Million | 139.99 Million |
| Depreciation & Amortization | 201.52 Million | 184.6 Million | 150.75 Million | 112.17 Million | 105.07 Million | 82.89 Million |
| Deferred income taxes | -2.12 Million | -914.39 Thousand | -3.24 Million | 5.91 Million | 2.38 Million | 938.6 Thousand |
| Stock-based compensation | 7.25 Million | 23.27 Million | 31.6 Million | - | - | - |
| Change in working capital | -394.23 Million | -413.71 Million | -333.41 Million | -216.13 Million | -199.59 Million | -5.38 Million |
| Other non-cash items | 93.59 Million | 147.32 Million | 72.58 Million | 22.14 Million | 26.21 Million | 22.48 Million |
| Investing Cash Flow | -300.65 Million | -839.65 Million | -833.03 Million | -146.39 Million | -95.29 Million | -128.28 Million |
| Investments in PPE | -100.21 Million | -320.59 Million | -411.32 Million | -127.62 Million | -97.24 Million | -130.13 Million |
| Acquisitions | -490 Thousand | 9.65 Million | -333.43 Million | 120 Thousand | 3.67 Million | 3.42 Million |
| Investment purchases | -33.57 Billion | -15 Million | 2.11 Million | -1.51 Billion | -1.29 Billion | - |
| Sales/Maturities of investments | 27.21 Million | 22.93 Million | 7.13 Million | 1.1 Million | 886.39 Thousand | 617.62 Thousand |
| Other Investing Activities | -229.6 Million | -536.65 Million | -97.51 Million | 1.49 Billion | 1.28 Billion | 1.23 Million |
| Financing Cash Flow | -83.7 Million | 14.04 Million | 1.4 Billion | 162.57 Million | -13.5 Million | 45.14 Million |
| Debt repayment | -30.29 Million | -162.59 Million | -32.97 Million | -255.2 Million | -307.08 Million | -18.59 Million |
| Dividends payments | -79.12 Million | -98.79 Million | -74.12 Million | -5.92 Million | -24.53 Million | -35.74 Million |
| Common Stock Repurchased | - | - | - | 18.49 Million | - | - |
| Common Stock Issuance | - | - | - | -18.49 Million | - | - |
| Other Financing Activities | -5.84 Million | 296.24 Million | 1.52 Billion | 423.69 Million | 328.29 Million | 80.89 Million |
| Accounts receivables | -197.13 Million | -297.16 Million | -363.7 Million | -224.61 Million | -132.07 Million | -77.21 Million |
| Accounts payables | -160.93 Million | 3 Million | 307.7 Million | -15.04 Million | -62.95 Million | 170.01 Million |
| Inventory | -34.04 Million | -118.63 Million | -274.17 Million | 17.62 Million | -6.95 Million | -99.12 Million |
| Other working capital | 7.25 Million | -914.39 Thousand | -3.24 Million | 5.91 Million | 2.38 Million | 93.74 Million |
| Cash at beginning of period | 529.86 Million | 1.2 Billion | 416.93 Million | 238.26 Million | 242.86 Million | 86.49 Million |
| Cash at end of period | 434.33 Million | 529.86 Million | 1.2 Billion | 416.93 Million | 238.26 Million | 242.86 Million |
| Capital Expenditure | -100.21 Million | -320.59 Million | -411.32 Million | -127.62 Million | -97.24 Million | -130.13 Million |
| Effect of forex changes on cash | 635.59 Thousand | 6.81 Million | -11.65 Million | -154.14 Thousand | 1.16 Million | -492.62 Thousand |
| Net cash flow / Change in cash | -95.52 Million | -678.78 Million | 791.71 Million | 178.66 Million | -4.59 Million | 156.36 Million |
| Free Cash Flow | 187.98 Million | -180.58 Million | -184.16 Million | 35.02 Million | 5.78 Million | 109.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.13 Million | 125.35 Million | 105.69 Million | 107.59 Million | 364.4 Million | 105.07 Million |
| Depreciation & Amortization | - | 57.65 Million | 57.65 Million | 201.52 Million | 201.52 Million | -96.59 Million |
| Deferred income taxes | - | - | - | - | -2.12 Million | 1.55 Billion |
| Stock-based compensation | - | 1.34 Million | - | 7.25 Million | 7.25 Million | -5.29 Million |
| Change in working capital | - | 54.83 Million | - | -223.92 Million | -394.23 Million | -1.45 Billion |
| Other non-cash items | -37.58 Million | 44.16 Million | 36.74 Million | -21.64 Million | 93.59 Million | -91.09 Million |
| Investing Cash Flow | -132.35 Million | -84.65 Million | -172.78 Million | 36.17 Million | -300.65 Million | 36.57 Million |
| Investments in PPE | -31.33 Million | -48.26 Million | -37.19 Million | -22.7 Million | -100.21 Million | -43.86 Million |
| Acquisitions | 1.53 Million | - | 200 Thousand | -490 Thousand | -490 Thousand | 100 Thousand |
| Investment purchases | -36.07 Million | -1.27 Billion | -15 Million | 490 Thousand | -33.57 Billion | 3.43 Billion |
| Sales/Maturities of investments | -1.11 Billion | 1.11 Billion | 37.86 Thousand | 17.47 Million | 27.21 Million | 2.26 Million |
| Other Investing Activities | -64.94 Million | 120.79 Million | -120.79 Million | 39.25 Million | -229.6 Million | -3.35 Billion |
| Financing Cash Flow | 223.3 Million | -103.68 Million | 44 Million | 73.61 Million | -83.7 Million | -176.14 Million |
| Debt repayment | -18.95 Million | -33.25 Million | -49.45 Million | -93.64 Million | -30.29 Million | -290.55 Million |
| Dividends payments | -7.79 Million | -142.79 Million | -4.77 Million | -79.12 Million | -79.12 Million | -54.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 212.15 Million | -136.87 Million | -5.44 Million | -6.77 Million | -5.84 Million | 168.86 Million |
| Accounts receivables | - | 14.78 Million | - | -197.13 Million | -197.13 Million | -1.33 Billion |
| Accounts payables | - | - | - | - | -160.93 Million | - |
| Inventory | - | 40.04 Million | - | -34.04 Million | -34.04 Million | -126.2 Million |
| Other working capital | - | - | - | 7.25 Million | 7.25 Million | - |
| Cash at beginning of period | 373.38 Million | 462.88 Million | 307.76 Million | 256.81 Million | 529.86 Million | 390.49 Million |
| Cash at end of period | 538.67 Million | 374.27 Million | 462.88 Million | 434.33 Million | 434.33 Million | 256.81 Million |
| Capital Expenditure | -31.33 Million | -48.26 Million | -37.19 Million | -22.7 Million | -100.21 Million | -43.86 Million |
| Effect of forex changes on cash | 1.79 Million | 2.35 Million | -491.94 Thousand | 4.16 Million | 635.59 Thousand | -5.82 Million |
| Net cash flow / Change in cash | 165.28 Million | -88.61 Million | 155.12 Million | 177.51 Million | -95.52 Million | -133.68 Million |
| Free Cash Flow | 41.2 Million | 63.6 Million | 105.24 Million | 40.86 Million | 187.98 Million | -32.15 Million |
RKUNY
ANGELONE
6013
PKIUF
301588
LINCOLN