Hengtong Logistics Co., Ltd. (603223.SS)
CNY 8.51
(-2.96%)
CNY 8.51
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 520.42 Million | -67.48 Million | 199.36 Million | 306.27 Million | 46.91 Million | -12.42 Million |
| Net Income | 117.54 Million | 102.16 Million | 114.12 Million | 160.21 Million | 13.96 Million | 62.35 Million |
| Depreciation & Amortization | 85.13 Million | 97.85 Million | 105.21 Million | 101.43 Million | 99.86 Million | 87 Million |
| Deferred income taxes | 2.1 Million | 4.96 Million | -1.08 Million | 6.82 Million | -4.83 Million | -954.06 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 321.71 Million | -244.06 Million | 11.17 Million | 33.45 Million | -69.75 Million | -164.43 Million |
| Other non-cash items | -3.96 Million | -30.94 Million | -31.14 Million | 11.16 Million | 2.83 Million | 2.65 Million |
| Investing Cash Flow | -758 Million | -536 Million | 5.07 Million | -87.02 Million | -121.29 Million | -339.77 Million |
| Investments in PPE | -840.07 Million | -568.76 Million | -163.31 Million | -126.4 Million | -43.76 Million | -261.3 Million |
| Acquisitions | 40.31 Million | 17.3 Million | 42.85 Million | 134.86 Million | -90.31 Million | -1.26 Million |
| Investment purchases | 0.42 | 1.98 | -1.23 Billion | -1.69 Billion | -600 Million | -2.97 Billion |
| Sales/Maturities of investments | 17.89 Million | 12.38 Million | 1.24 Billion | 1.72 Billion | 604.72 Million | 2.86 Billion |
| Other Investing Activities | 23.86 Million | 3.07 Million | 114.26 Million | -126.4 Million | 8.06 Million | 29.2 Million |
| Financing Cash Flow | -316.37 Million | 2.7 Billion | -139.21 Million | -96.21 Million | 75.79 Million | 303.75 Million |
| Debt repayment | -250.5 Million | -114.9 Million | -231.96 Million | -320 Million | -200 Million | -50 Million |
| Dividends payments | -33.15 Million | -31.04 Million | -42.33 Million | -11.11 Million | -9.47 Million | -26.78 Million |
| Common Stock Repurchased | -13.12 Million | - | -80 Million | - | - | - |
| Common Stock Issuance | - | - | 50 Million | - | - | -2.63 Million |
| Other Financing Activities | -140.46 Million | 2.87 Billion | 167.74 Million | 234.89 Million | 300.68 Million | 330.53 Million |
| Accounts receivables | 275.6 Million | -187.71 Million | -56.81 Million | -59.66 Million | 141.7 Million | -239.08 Million |
| Accounts payables | 46.01 Million | -58.39 Million | 63.14 Million | 86.74 Million | -225.01 Million | 76.46 Million |
| Inventory | -2.01 Million | -2.91 Million | 5.92 Million | 3.61 Million | 18.38 Million | -860.3 Thousand |
| Other working capital | 2.1 Million | 4.96 Million | -1.08 Million | 2.75 Million | -4.83 Million | -163.57 Million |
| Cash at beginning of period | 2.42 Billion | 320.96 Million | 255.74 Million | 131.87 Million | 130.45 Million | 178.86 Million |
| Cash at end of period | 1.87 Billion | 2.42 Billion | 320.96 Million | 254.86 Million | 131.87 Million | 130.45 Million |
| Capital Expenditure | -840.07 Million | -568.76 Million | -163.31 Million | -126.4 Million | -43.76 Million | -261.3 Million |
| Effect of forex changes on cash | -1467.00 | - | -5498.65 | -43.92 Thousand | 9300.75 | 29.94 Thousand |
| Net cash flow / Change in cash | -553.95 Million | 2.1 Billion | 65.22 Million | 122.99 Million | 1.42 Million | -48.41 Million |
| Free Cash Flow | -319.64 Million | -636.25 Million | 36.04 Million | 179.86 Million | 3.14 Million | -273.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.09 Million | 43.49 Million | 28.06 Million | 117.54 Million | 19.21 Million | 31.86 Million |
| Depreciation & Amortization | - | 17.05 Million | 17.05 Million | 85.13 Million | 20.34 Million | -42.62 Million |
| Deferred income taxes | - | - | - | 2.1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 321.71 Million | 279.77 Million | -73.42 Million |
| Other non-cash items | 42.95 Million | 100.75 Million | -204.29 Million | -3.96 Million | 55.64 Million | 1.23 Million |
| Investing Cash Flow | -66.47 Million | -153.2 Million | -243.03 Million | -758 Million | -350.12 Million | -248.45 Million |
| Investments in PPE | -68.54 Million | -157.75 Million | -249.05 Million | -840.07 Million | -403.28 Million | -270.86 Million |
| Acquisitions | 51 Thousand | 3.5 Million | 4.34 Million | 40.31 Million | 34.85 Million | 17.68 Million |
| Investment purchases | - | - | - | 0.42 | 0.49 | -17.68 Million |
| Sales/Maturities of investments | 2.02 Million | 1.04 Million | 1.67 Million | 17.89 Million | 3.34 Million | 11.84 Million |
| Other Investing Activities | 50.99 Thousand | 3.5 Million | 6.02 Million | 23.86 Million | 14.95 Million | 10.56 Million |
| Financing Cash Flow | -13.52 Million | 308.79 Million | 90.43 Million | -316.37 Million | -2.88 Million | -152.63 Million |
| Debt repayment | -500 Thousand | -335.72 Million | -118.1 Million | -250.5 Million | -26.92 Million | -22.04 Million |
| Dividends payments | -13.01 Million | -40.08 Million | -4.17 Million | -33.15 Million | -938.95 Thousand | -3.84 Million |
| Common Stock Repurchased | 66.87 Million | -66.87 Million | - | -13.12 Million | -13.12 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.04 Thousand | 13.16 Million | -23.49 Million | -140.46 Million | 24.97 Million | -126.75 Million |
| Accounts receivables | - | - | - | 275.6 Million | 275.6 Million | -155.13 Million |
| Accounts payables | - | - | - | 46.01 Million | - | -189.6 Thousand |
| Inventory | - | - | - | -2.01 Million | -2.01 Million | 81.71 Million |
| Other working capital | - | - | - | 2.1 Million | 6.18 Million | 189.6 Thousand |
| Cash at beginning of period | 1.82 Billion | 1.54 Billion | 1.87 Billion | 2.42 Billion | 1.84 Billion | 2.34 Billion |
| Cash at end of period | 1.81 Billion | 1.82 Billion | 1.54 Billion | 1.87 Billion | 1.87 Billion | 1.84 Billion |
| Capital Expenditure | -68.54 Million | -157.75 Million | -249.05 Million | -840.07 Million | -403.28 Million | -270.86 Million |
| Effect of forex changes on cash | - | - | -84.63 Thousand | -1467.00 | -1466.15 | -10 Million |
| Net cash flow / Change in cash | -9.94 Million | 282.78 Million | -328.9 Million | -553.95 Million | 21.96 Million | -494.04 Million |
| Free Cash Flow | 1.5 Million | -30.56 Million | -425.27 Million | -319.64 Million | -28.3 Million | -353.81 Million |
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