Kehua Holdings Co., Ltd. (603161.SS)
CNY 10.51
(2.44%)
CNY 10.51
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 541.93 Million | 128.94 Million | 297.87 Million | 121.52 Million | 346.73 Million | 229.39 Thousand |
| Net Income | 122.7 Million | 17.84 Million | -46.75 Million | 20.86 Million | 82.42 Million | 104.58 Million |
| Depreciation & Amortization | 204.61 Million | 198.6 Million | 177.91 Million | 146.19 Million | 132.16 Million | 89.9 Million |
| Deferred income taxes | 2.2 Million | -14.08 Million | -15.79 Million | -559.9 Thousand | 9.33 Million | 15.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103.62 Million | -242.24 Million | 46.17 Million | -116.1 Million | 79.81 Million | -254.02 Million |
| Other non-cash items | 110.99 Million | 154.74 Million | 120.54 Million | 70.56 Million | 52.33 Million | 59.76 Million |
| Investing Cash Flow | -10.12 Million | 162.42 Million | -189.84 Million | -440.35 Million | -407.91 Million | -661.18 Million |
| Investments in PPE | -19.34 Million | -36.69 Million | -186.29 Million | -440.9 Million | -406.42 Million | -665.3 Million |
| Acquisitions | 501.28 Thousand | 9.98 Million | 1.24 Million | 551.82 Thousand | 406.89 Million | 309.32 Thousand |
| Investment purchases | -501.28 Thousand | -43.04 Million | -213.25 Million | - | -2.5 Million | - |
| Sales/Maturities of investments | 24.2 Thousand | 245.82 Million | 198.12 Million | - | 545 Thousand | 3.8 Million |
| Other Investing Activities | 9.19 Million | -13.65 Million | 10.32 Million | 0.55 | -406.42 Million | 309.32 Thousand |
| Financing Cash Flow | -389.66 Million | -293.91 Million | -345.72 Million | 527.95 Million | -27.38 Million | 808.71 Million |
| Debt repayment | -1.31 Billion | -835.05 Million | -1.33 Billion | -608.39 Million | -582.05 Million | -246.66 Million |
| Dividends payments | -69.79 Million | -85.89 Million | -16.8 Million | -78.55 Million | -42.02 Million | -71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.88 Million | - | -5 Million |
| Other Financing Activities | -52.3 Million | 627.02 Million | 1.11 Billion | -1.88 Million | 679.35 Million | 1.12 Billion |
| Accounts receivables | 191.32 Million | -190.87 Million | 97.97 Million | 58.89 Million | 28.22 Million | -402.38 Million |
| Accounts payables | -191.32 Million | 49.54 Million | 203.64 Million | -179.19 Million | 113.83 Million | 293.37 Million |
| Inventory | 67.92 Million | -86.82 Million | -239.65 Million | 4.75 Million | -71.58 Million | -160.25 Million |
| Other working capital | 35.69 Million | -14.08 Million | -15.79 Million | -559.9 Thousand | 9.33 Million | -93.76 Million |
| Cash at beginning of period | 110.26 Million | 101.55 Million | 349.38 Million | 160.44 Million | 238.81 Million | 91.07 Million |
| Cash at end of period | 256.17 Million | 110.26 Million | 101.55 Million | 349.38 Million | 160.44 Million | 238.81 Million |
| Capital Expenditure | -19.34 Million | -36.69 Million | -186.29 Million | -440.9 Million | -406.42 Million | -665.3 Million |
| Effect of forex changes on cash | 3.75 Million | 11.26 Million | -10.13 Million | -20.18 Million | 10.19 Million | -24.16 Thousand |
| Net cash flow / Change in cash | 145.91 Million | 8.71 Million | -247.83 Million | 188.93 Million | -78.36 Million | 147.73 Million |
| Free Cash Flow | 522.59 Million | 92.25 Million | 111.57 Million | -319.38 Million | -59.68 Million | -665.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.2 Million | 27.09 Million | 43.26 Million | 122.7 Million | 38.19 Million | 18.87 Million |
| Depreciation & Amortization | - | 51.38 Million | 51.38 Million | 204.61 Million | 203.04 Million | -101.37 Million |
| Deferred income taxes | - | - | - | 2.2 Million | - | - |
| Stock-based compensation | - | 2.51 Million | - | - | - | - |
| Change in working capital | - | 235.21 Million | - | 103.62 Million | 262.3 Million | -224.7 Million |
| Other non-cash items | 85.08 Million | 213.87 Million | 70.97 Million | 110.99 Million | -184.45 Million | 221.88 Million |
| Investing Cash Flow | 1.64 Million | -18.03 Million | -1.03 Million | -10.12 Million | 29.85 Million | -33.69 Million |
| Investments in PPE | -2.49 Million | -2.05 Million | -1.06 Million | -19.34 Million | 24.34 Million | -31.88 Million |
| Acquisitions | 105.5 Thousand | 25.73 Thousand | 38 Thousand | 501.28 Thousand | -841.06 Thousand | 771.54 Thousand |
| Investment purchases | - | -18 Million | - | -501.28 Thousand | - | - |
| Sales/Maturities of investments | 4.03 Million | 2 Million | 2934.32 | 24.2 Thousand | - | - |
| Other Investing Activities | - | -15.97 Million | 40.93 Thousand | 9.19 Million | 6.35 Million | -2.57 Million |
| Financing Cash Flow | -51.35 Million | -248.37 Million | -115.12 Million | -389.66 Million | -283.05 Million | 161.87 Million |
| Debt repayment | -152.87 Million | -202.08 Million | -27.97 Million | -1.31 Billion | -462.61 Million | -329.49 Million |
| Dividends payments | - | -13.23 Million | -16.64 Million | -69.79 Million | -28.64 Million | -11.69 Million |
| Common Stock Repurchased | 19.99 Million | -19.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -224.22 Million | 79.75 Million | -87.15 Million | -52.3 Million | -128.94 Million | 503.07 Million |
| Accounts receivables | - | 211.27 Million | - | 191.32 Million | 191.32 Million | -212.81 Million |
| Accounts payables | - | - | - | -191.32 Million | - | 1.5 Million |
| Inventory | - | 22.17 Million | - | 67.92 Million | 67.92 Million | -11.88 Million |
| Other working capital | - | 1.76 Million | - | 35.69 Million | 3.04 Million | -1.5 Million |
| Cash at beginning of period | 195.22 Million | 264.72 Million | 267.02 Million | 110.26 Million | 191.32 Million | 148.5 Million |
| Cash at end of period | 249.68 Million | 195.22 Million | 264.72 Million | 256.17 Million | 256.17 Million | 191.32 Million |
| Capital Expenditure | -2.49 Million | -2.05 Million | -1.06 Million | -19.34 Million | 24.34 Million | -31.88 Million |
| Effect of forex changes on cash | - | 7.31 Million | 4.75 Million | 3.75 Million | -1.05 Million | -54.61 Thousand |
| Net cash flow / Change in cash | 54.46 Million | -69.5 Million | -2.29 Million | 145.91 Million | 64.85 Million | 42.81 Million |
| Free Cash Flow | 106.79 Million | 187.52 Million | 113.17 Million | 522.59 Million | 343.44 Million | -117.2 Million |
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