Hangcha Group Co., Ltd (603298.SS)
CNY 17.94
(-1.7%)
CNY 17.94
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Billion | 625.48 Million | 15.88 Million | 913.5 Million | 914.89 Million | 431.73 Million |
| Net Income | 1.72 Billion | 1.07 Billion | 991.1 Million | 927.8 Million | 714.37 Million | 612.14 Million |
| Depreciation & Amortization | 311.67 Million | 248.52 Million | 220.76 Million | 175.93 Million | 154.36 Million | 109.26 Million |
| Deferred income taxes | -37.04 Million | -17.8 Million | 11.24 Million | -9.1 Million | 3.22 Million | -3.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.48 Million | -714.22 Million | -1.09 Billion | -26.22 Million | 147.87 Million | -214.2 Million |
| Other non-cash items | 771.72 Million | 17.49 Million | -99.31 Million | -163.99 Million | -101.73 Million | -75.46 Million |
| Investing Cash Flow | -472.64 Million | 99.93 Million | -743.81 Million | 645.35 Million | -744.29 Million | -315.43 Million |
| Investments in PPE | -594.95 Million | -263.67 Million | -351.92 Million | -169.44 Million | -260.9 Million | -646.83 Million |
| Acquisitions | 46.16 Million | 8.99 Million | 11.93 Million | -1.49 Million | 10.41 Million | 9.14 Million |
| Investment purchases | - | -117.93 Million | -500 Million | -605.59 Million | -3.77 Billion | -2.16 Billion |
| Sales/Maturities of investments | 102.2 Million | 494.1 Million | 96.17 Million | 1.4 Billion | 3.28 Billion | 2.45 Billion |
| Other Investing Activities | -26.05 Million | -21.55 Million | 1.05 | 17.25 Million | -3.65 Million | 29.71 Million |
| Financing Cash Flow | -489.33 Million | -61.77 Million | 971.24 Million | -79.73 Million | -230.96 Million | -199.31 Million |
| Debt repayment | -59.13 Million | -1.14 Billion | -308.04 Million | -33.43 Million | -430.96 Million | -207.62 Million |
| Dividends payments | -374.23 Million | -346.55 Million | -346.55 Million | -216.59 Million | -185.65 Million | -191.5 Million |
| Common Stock Repurchased | -95 Million | -9.99 Million | 3.5 Million | - | - | - |
| Common Stock Issuance | - | 9.99 Million | -3.5 Million | - | - | - |
| Other Financing Activities | -49.35 Million | 1.46 Billion | 1.63 Billion | 174.48 Million | 390.26 Million | 199.82 Million |
| Accounts receivables | -317.84 Million | -670.03 Million | -618.19 Million | -539.44 Million | -31.18 Million | -122.1 Million |
| Accounts payables | 663.36 Million | 166.32 Million | 251.16 Million | 926.03 Million | 179.51 Million | 128.04 Million |
| Inventory | -611.52 Million | -192.7 Million | -740.89 Million | -403.72 Million | -3.67 Million | -216.8 Million |
| Other working capital | 19.51 Million | -17.8 Million | 11.24 Million | -9.1 Million | 3.22 Million | 2.59 Million |
| Cash at beginning of period | 3.03 Billion | 2.31 Billion | 2.09 Billion | 648.06 Million | 700.01 Million | 773.22 Million |
| Cash at end of period | 3.77 Billion | 3.01 Billion | 2.31 Billion | 2.09 Billion | 648.06 Million | 700.01 Million |
| Capital Expenditure | -594.95 Million | -263.67 Million | -351.92 Million | -169.44 Million | -260.9 Million | -646.83 Million |
| Effect of forex changes on cash | 68.07 Million | 37.19 Million | -18.38 Million | -37.15 Million | 8.41 Million | 9.79 Million |
| Net cash flow / Change in cash | 735.59 Million | 700.83 Million | 224.92 Million | 1.44 Billion | -51.94 Million | -73.21 Million |
| Free Cash Flow | 1.03 Billion | 361.8 Million | -336.04 Million | 744.05 Million | 653.98 Million | -215.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 627.96 Million | 378.73 Million | 414.97 Million | 1.72 Billion | 522.96 Million |
| Depreciation & Amortization | - | 102.99 Million | 102.99 Million | 86.95 Million | 311.67 Million | -134.66 Million |
| Deferred income taxes | - | - | - | - | -37.04 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -749.14 Million | - | -909.85 Million | -246.48 Million | 433.56 Million |
| Other non-cash items | - | -228.64 Million | -35.56 Million | 1.09 Billion | 771.72 Million | -554.11 Million |
| Investing Cash Flow | -92 Million | -54.02 Million | -110.01 Million | -259.4 Million | -472.64 Million | -110.33 Million |
| Investments in PPE | -49.79 Million | -75.94 Million | -86.94 Million | -243.73 Million | -594.95 Million | -113.16 Million |
| Acquisitions | - | 21.12 Million | 5.03 Million | 12.47 Million | 46.16 Million | 9.52 Million |
| Investment purchases | -80 Million | - | -29.86 Million | -1.00 | - | -9.52 Million |
| Sales/Maturities of investments | 11.01 Million | 800 Thousand | 1.76 Million | -2.08 Million | 102.2 Million | 421.66 Thousand |
| Other Investing Activities | 26.77 Million | 39.69 Million | -23.06 Million | -26.05 Million | -26.05 Million | 2.41 Million |
| Financing Cash Flow | -75.27 Million | -676.69 Million | -48.04 Million | -171.85 Million | -489.33 Million | -68.24 Million |
| Debt repayment | -96.7 Million | -153.15 Million | -3.12 Million | -207.77 Million | -59.13 Million | -383.09 Million |
| Dividends payments | -5.06 Million | -467.79 Million | -7.75 Million | -374.23 Million | -374.23 Million | -9.39 Million |
| Common Stock Repurchased | - | - | - | -95 Million | -95 Million | 104.99 Million |
| Common Stock Issuance | - | - | - | - | - | -104.99 Million |
| Other Financing Activities | 26.48 Million | -41.62 Million | -8.31 Million | 535.03 Million | -49.35 Million | 324.23 Million |
| Accounts receivables | - | -685.33 Million | - | -317.84 Million | -317.84 Million | 413.97 Million |
| Accounts payables | - | - | - | - | 663.36 Million | - |
| Inventory | - | -63.8 Million | - | -611.52 Million | -611.52 Million | 19.59 Million |
| Other working capital | - | - | - | 19.51 Million | 19.51 Million | - |
| Cash at beginning of period | 3.54 Billion | 3.98 Billion | 3.75 Billion | 3.5 Billion | 3.03 Billion | 3.42 Billion |
| Cash at end of period | 3.39 Billion | 3.56 Billion | 3.96 Billion | 3.77 Billion | 3.77 Billion | 3.47 Billion |
| Capital Expenditure | -49.79 Million | -75.94 Million | -86.94 Million | -243.73 Million | -594.95 Million | -113.16 Million |
| Effect of forex changes on cash | -28.85 Million | -2.59 Million | 20.49 Million | 28.61 Million | 68.07 Million | -30.69 Million |
| Net cash flow / Change in cash | -144.01 Million | -422.06 Million | 205.61 Million | 275.1 Million | 735.59 Million | 58.47 Million |
| Free Cash Flow | -49.79 Million | 220.38 Million | 256.22 Million | 439.69 Million | 1.03 Billion | 154.57 Million |
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