Jiangsu Hengxing New Material (603276.SS)
CNY 15.02
(-1.12%)
CNY 15.02
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.83 Million | 186.83 Million | 25.44 Million | 87.5 Million | 123.29 Million | 86.49 Million |
| Net Income | 78.07 Million | 93.27 Million | 89.72 Million | 124.63 Million | 103.38 Million | 73.67 Million |
| Depreciation & Amortization | 53.58 Million | 52.27 Million | 21.67 Million | 13.52 Million | 14.28 Million | 13.07 Million |
| Deferred income taxes | 4.15 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100.61 Million | 32.98 Million | -92.32 Million | -57.13 Million | -9.62 Million | -5.93 Million |
| Other non-cash items | 1.48 Million | 8.3 Million | 6.37 Million | 6.48 Million | 15.25 Million | 5.67 Million |
| Investing Cash Flow | -623.29 Million | -153.86 Million | -193.98 Million | -99.49 Million | -120.83 Million | -35.89 Million |
| Investments in PPE | -72.82 Million | -161.02 Million | -217.01 Million | -170.49 Million | -39.87 Million | -18.24 Million |
| Acquisitions | 195 Thousand | 210.93 Thousand | 65 Thousand | 73.59 Thousand | 7.25 Million | 216.82 Thousand |
| Investment purchases | -960 Million | -13.14 Million | -17.36 Million | -80.11 Million | -445.6 Million | -27.48 Million |
| Sales/Maturities of investments | 407.52 Million | 28.1 Million | -65 Thousand | 186.24 Million | 364.47 Million | 11.39 Million |
| Other Investing Activities | 1.8 Million | -8 Million | 40.4 Million | -35.19 Million | -7.08 Million | -1.77 Million |
| Financing Cash Flow | 812.33 Million | -7.21 Million | 61.29 Million | -19.17 Million | -24.32 Million | 100.32 Million |
| Debt repayment | -91.05 Million | -98.77 Million | -2.81 Million | -3.6 Million | -13.6 Million | -26.1 Million |
| Dividends payments | -3.11 Million | -4.48 Million | -6.64 Million | -16.21 Million | -39.87 Million | -5.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 906.49 Million | 96.05 Million | 70.75 Million | 646.56 Thousand | 29.15 Million | 132.04 Million |
| Accounts receivables | -51.73 Million | 66.74 Million | -83.37 Million | -58.58 Million | -22.94 Million | -16.93 Million |
| Accounts payables | -17.26 Million | -66.74 Million | 83.37 Million | 58.58 Million | - | - |
| Inventory | -35.76 Million | -43.07 Million | -58.05 Million | -276.12 Thousand | 13.32 Million | 12.45 Million |
| Other working capital | 1.98 Million | 76.05 Million | -34.26 Million | -56.86 Million | - | -18.38 Million |
| Cash at beginning of period | 71.95 Million | 45.18 Million | 153.56 Million | 186.19 Million | 206.25 Million | 56.92 Million |
| Cash at end of period | 294.97 Million | 71.95 Million | 45.18 Million | 153.56 Million | 186.19 Million | 206.25 Million |
| Capital Expenditure | -72.82 Million | -161.02 Million | -217.01 Million | -170.49 Million | -39.87 Million | -18.24 Million |
| Effect of forex changes on cash | 1.14 Million | 1.01 Million | -1.14 Million | -1.46 Million | 1.8 Million | -1.59 Million |
| Net cash flow / Change in cash | 223.01 Million | 26.77 Million | -108.38 Million | -32.63 Million | -20.06 Million | 149.33 Million |
| Free Cash Flow | -39.98 Million | 25.8 Million | -191.57 Million | -82.99 Million | 83.42 Million | 68.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.7 Million | 15.04 Million | 16.79 Million | 78.07 Million | 15.03 Million | 18.79 Million |
| Depreciation & Amortization | - | 14.86 Million | 14.86 Million | 53.58 Million | 53.58 Million | -26.85 Million |
| Deferred income taxes | - | - | - | 4.15 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -45.56 Million | - | -100.61 Million | -85.51 Million | 43.45 Million |
| Other non-cash items | 842.18 Thousand | 18.34 Million | -33.13 Million | 1.48 Million | 11.1 Million | -2.5 Million |
| Investing Cash Flow | 21.29 Million | -202.44 Million | 113.4 Million | -623.29 Million | -62.44 Million | -528.94 Million |
| Investments in PPE | -38.95 Million | -30.41 Million | -22.16 Million | -72.82 Million | -25.23 Million | -19.06 Million |
| Acquisitions | - | - | 4360.00 | 195 Thousand | 117.83 Thousand | - |
| Investment purchases | -517.17 Million | -687 Million | -110 Million | -960 Million | -445 Million | - |
| Sales/Maturities of investments | 572 Million | 515 Million | 245.56 Million | 407.52 Million | 405 Million | - |
| Other Investing Activities | 5.42 Million | -23.19 Thousand | 135.56 Million | 1.8 Million | 143.23 Thousand | -509.88 Million |
| Financing Cash Flow | - | -45.59 Million | -8.28 Million | 812.33 Million | -18.27 Million | 833.36 Million |
| Debt repayment | - | - | - | -91.05 Million | - | -96.35 Million |
| Dividends payments | -31.22 Million | -31.22 Million | - | -3.11 Million | -130.00 | -926.65 Thousand |
| Common Stock Repurchased | 22.59 Million | -22.59 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.82 Million | 8.23 Million | -8.28 Million | 906.49 Million | -18.27 Million | 930.64 Million |
| Accounts receivables | - | -29.17 Million | - | -51.73 Million | -51.73 Million | 17.19 Million |
| Accounts payables | - | - | - | -17.26 Million | - | - |
| Inventory | - | -16.39 Million | - | -35.76 Million | -35.76 Million | 26.26 Million |
| Other working capital | - | - | - | 1.98 Million | 1.98 Million | - |
| Cash at beginning of period | 166.8 Million | 395.11 Million | 294.97 Million | 71.95 Million | 381.87 Million | 45.25 Million |
| Cash at end of period | 182.01 Million | 166.8 Million | 384.04 Million | 294.97 Million | 294.97 Million | 381.87 Million |
| Capital Expenditure | -38.95 Million | -30.41 Million | -22.16 Million | -72.82 Million | -25.23 Million | -19.06 Million |
| Effect of forex changes on cash | - | 560.61 Thousand | 284.92 Thousand | 1.14 Million | -387.27 Thousand | -694.72 Thousand |
| Net cash flow / Change in cash | 15.21 Million | -228.31 Million | 89.06 Million | 223.01 Million | -86.89 Million | 336.61 Million |
| Free Cash Flow | -35.41 Million | -11.89 Million | -38.5 Million | -39.98 Million | -31.02 Million | 13.83 Million |
HBAN
4450
2872
FLWBF
KTEL
300035