Qingdao Hiron Commercial Cold Chain Co., Ltd. (603187.SS)
CNY 11.65
(-0.51%)
CNY 11.65
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 654.13 Million | 132.78 Million | 55.66 Million | 373.91 Million | 192.2 Million | 137.54 Million |
| Net Income | 413.08 Million | 304.13 Million | 243.33 Million | 270.67 Million | 219.95 Million | 139.29 Million |
| Depreciation & Amortization | 97.64 Million | 72.09 Million | 61.69 Million | 48.32 Million | 37.79 Million | 33.41 Million |
| Deferred income taxes | -12.34 Million | -1.86 Million | -5.13 Million | -2.69 Million | -4.71 Million | -1.97 Million |
| Stock-based compensation | 25.6 Million | 41.7 Million | 35.85 Million | 8.29 Million | 6.11 Million | - |
| Change in working capital | 111.93 Million | -326.7 Million | -270.93 Million | 13.27 Million | -87.37 Million | -45.86 Million |
| Other non-cash items | 143.63 Million | 30.67 Million | -9.15 Million | 36.03 Million | 20.42 Million | 10.68 Million |
| Investing Cash Flow | -836.61 Million | -574.55 Million | -157.52 Million | -650.07 Million | -163.77 Million | -77.35 Million |
| Investments in PPE | -199.16 Million | -340.16 Million | -315.57 Million | -161.68 Million | -173.87 Million | -77.44 Million |
| Acquisitions | 48.05 Thousand | 62.63 Thousand | -5.56 Million | 161.89 Million | 174.04 Million | 83 Thousand |
| Investment purchases | -2.9 Billion | -2.12 Billion | -1.87 Billion | -1.12 Billion | -580 Million | - |
| Sales/Maturities of investments | 2.37 Billion | 1.88 Billion | 2.03 Billion | 634.2 Million | 589.92 Million | - |
| Other Investing Activities | -110 Million | 3.78 Million | 73.9 Thousand | -161.68 Million | -173.87 Million | 83 Thousand |
| Financing Cash Flow | -162.05 Million | 869.49 Million | -32.67 Million | 401.25 Million | -5.72 Million | 499.04 Million |
| Debt repayment | -19.63 Million | - | -2.88 Million | -1.55 Million | - | -30 Million |
| Dividends payments | -96.61 Million | -73.35 Million | -103.28 Million | -67.92 Million | -48 Million | -844.13 Thousand |
| Common Stock Repurchased | -20.01 Million | -499.93 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -1.65 Million | -8.25 Million |
| Other Financing Activities | -45.8 Million | 949.63 Million | 75.14 Million | 470.72 Million | 43.9 Million | 529.88 Million |
| Accounts receivables | -23.31 Million | -578.61 Million | -360.42 Million | -131.65 Million | -126.76 Million | -135.59 Million |
| Accounts payables | 228.78 Million | 169.46 Million | 298.07 Million | 249.56 Million | 154.12 Million | 131.25 Million |
| Inventory | -110 Million | 84.3 Million | -203.44 Million | -101.94 Million | -110.01 Million | -39.54 Million |
| Other working capital | 16.47 Million | -1.86 Million | -5.13 Million | -2.69 Million | -4.71 Million | -6.31 Million |
| Cash at beginning of period | 1.35 Billion | 762.94 Million | 901.77 Million | 784.73 Million | 761.3 Million | 199.68 Million |
| Cash at end of period | 1.06 Billion | 1.19 Billion | 762.94 Million | 901.77 Million | 784.73 Million | 761.3 Million |
| Capital Expenditure | -199.16 Million | -340.16 Million | -315.57 Million | -161.68 Million | -173.87 Million | -77.44 Million |
| Effect of forex changes on cash | 346.66 Thousand | 874.4 Thousand | -4.29 Million | -8.05 Million | 739.55 Thousand | 2.39 Million |
| Net cash flow / Change in cash | -290.39 Million | 428.59 Million | -138.82 Million | 117.03 Million | 23.43 Million | 561.61 Million |
| Free Cash Flow | 454.96 Million | -207.38 Million | -259.91 Million | 212.22 Million | 18.32 Million | 60.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.82 Million | 85.45 Million | 114.65 Million | 413.08 Million | 57.32 Million | 86.08 Million |
| Depreciation & Amortization | - | 28.32 Million | 28.32 Million | 97.64 Million | 26.77 Million | -39.82 Million |
| Deferred income taxes | - | - | - | -12.34 Million | 91.24 Million | -579.41 Million |
| Stock-based compensation | - | 7.08 Million | - | 25.6 Million | 25.6 Million | -16.86 Million |
| Change in working capital | - | -101.39 Million | - | 111.93 Million | -116.84 Million | 631.14 Million |
| Other non-cash items | 306.77 Million | -44.98 Million | -151.67 Million | 143.63 Million | 137.04 Million | 308.81 Million |
| Investing Cash Flow | -406.27 Million | -328.03 Million | 798.83 Million | -836.61 Million | -348 Million | -127.96 Million |
| Investments in PPE | -88.6 Million | -26.11 Million | -54.66 Million | -199.16 Million | -25.53 Million | -57.92 Million |
| Acquisitions | 5120.00 | 9.07 Million | 6000.00 | 48.05 Thousand | 33.05 Thousand | 70.04 Million |
| Investment purchases | -840.3 Million | -1.98 Billion | -764 Million | -2.9 Billion | -887.5 Million | -725 Million |
| Sales/Maturities of investments | 522.63 Million | 1.66 Billion | 1.61 Billion | 2.37 Billion | 675 Million | 654.95 Million |
| Other Investing Activities | 5120.00 | -299.09 Million | 864.31 Million | -110 Million | -110 Million | -70.04 Million |
| Financing Cash Flow | 13.72 Million | -214.6 Million | -18.55 Million | -162.05 Million | 4.07 Million | -20.38 Million |
| Debt repayment | - | - | - | -19.63 Million | -19.63 Million | - |
| Dividends payments | -2.18 Million | -208.17 Million | -37.32 Thousand | -96.61 Million | -4.46 Million | -128.76 Thousand |
| Common Stock Repurchased | 30.77 Million | -30.77 Million | - | -20.01 Million | -20.01 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.91 Million | -214.6 Million | -18.55 Million | -45.8 Million | 28.16 Million | -20.25 Million |
| Accounts receivables | - | -224.86 Million | - | -23.31 Million | -23.31 Million | 725.14 Million |
| Accounts payables | - | - | - | 228.78 Million | - | 7.73 Million |
| Inventory | - | 116.38 Million | - | -110 Million | -110 Million | -94 Million |
| Other working capital | - | 7.08 Million | - | 16.47 Million | 16.47 Million | -7.73 Million |
| Cash at beginning of period | 1.06 Billion | 1.79 Billion | 1.06 Billion | 1.35 Billion | 1.21 Billion | 727.65 Million |
| Cash at end of period | 1.05 Billion | 1.25 Billion | 1.79 Billion | 1.06 Billion | 1.06 Billion | 969.26 Million |
| Capital Expenditure | -88.6 Million | -26.11 Million | -54.66 Million | -199.16 Million | -25.53 Million | -57.92 Million |
| Effect of forex changes on cash | 4.46 Million | 1.32 Million | 1.91 Million | 346.66 Thousand | 872.58 Thousand | 10.11 Thousand |
| Net cash flow / Change in cash | -12.1 Million | -540.08 Million | 728.47 Million | -290.39 Million | -145.66 Million | 241.6 Million |
| Free Cash Flow | 289.99 Million | -13.96 Million | -91.69 Million | 454.96 Million | 195.61 Million | 332.02 Million |
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