Huida Sanitary Ware Co., Ltd. (603385.SS)
CNY 6.37
(-0.31%)
CNY 6.37
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 504.33 Million | 461.31 Million | -214.04 Million | 758.89 Million | 226.77 Million | -58.23 Million |
| Net Income | -199.97 Million | 122.16 Million | 237.71 Million | 317.19 Million | 346.29 Million | 259.19 Million |
| Depreciation & Amortization | 193.81 Million | 185.45 Million | 157.66 Million | 128.74 Million | 116.81 Million | 97.52 Million |
| Deferred income taxes | 875.8 Thousand | 2.84 Million | 1 Million | 16.55 Million | 5.32 Million | 7.56 Million |
| Stock-based compensation | - | -4.5 Million | 15.81 Million | 2.49 Million | 12.58 Million | - |
| Change in working capital | 157.59 Million | 115.93 Million | -589.41 Million | 280.61 Million | -249.02 Million | -379.38 Million |
| Other non-cash items | 31.4 Million | 39.42 Million | -36.82 Million | 13.29 Million | -5.21 Million | -35.56 Million |
| Investing Cash Flow | -458.35 Million | -321.4 Million | -181.59 Million | -374.23 Million | -11.75 Million | 113.45 Million |
| Investments in PPE | -39.86 Million | -92.06 Million | -283.81 Million | -258.81 Million | -305.9 Million | -263.48 Million |
| Acquisitions | 4.17 Million | 34.56 Million | 75.67 Million | 263.65 Million | 3.71 Million | - |
| Investment purchases | -2.02 Billion | -2.83 Billion | -7.18 Billion | -2.33 Billion | -3.97 Billion | -4.13 Billion |
| Sales/Maturities of investments | 1.6 Billion | 2.56 Billion | 7.21 Billion | 2.21 Billion | 4.27 Billion | 4.51 Billion |
| Other Investing Activities | -418.48 Million | -1.49 Million | 4.42 Million | -258.81 Million | -7.53 Million | 3.05 Million |
| Financing Cash Flow | -112.63 Million | -242.57 Million | 111.29 Million | 147.84 Million | -255.96 Million | -130.94 Million |
| Debt repayment | -35.89 Million | -617 Million | -979.24 Million | -320 Million | -565 Million | -300 Million |
| Dividends payments | -38.55 Million | -71.51 Million | -92.28 Million | -84.96 Million | -84.96 Million | -97.23 Million |
| Common Stock Repurchased | -9.69 Million | -5.38 Million | -3.28 Million | -137.22 Million | -19.99 Million | - |
| Common Stock Issuance | - | 5.38 Million | 3.28 Million | 137.12 Million | 19.99 Million | - |
| Other Financing Activities | -22.3 Million | 469.16 Million | 1.2 Billion | 561.26 Million | 406.46 Million | 266.29 Million |
| Accounts receivables | -146.29 Million | 427.87 Million | -261.58 Million | -112.62 Million | -477.9 Million | -397.8 Million |
| Accounts payables | 166.74 Million | -270.83 Million | -78.81 Million | 439.54 Million | 198.51 Million | 54.99 Million |
| Inventory | 136.27 Million | -43.95 Million | -250.02 Million | -62.86 Million | 25.03 Million | -44.15 Million |
| Other working capital | -16.01 Million | 2.84 Million | 1 Million | 16.55 Million | 5.32 Million | -335.23 Million |
| Cash at beginning of period | 225.34 Million | 347.4 Million | 640.03 Million | 135.04 Million | 173.97 Million | 244.88 Million |
| Cash at end of period | 164.46 Million | 225.34 Million | 347.4 Million | 640.03 Million | 135.04 Million | 173.97 Million |
| Capital Expenditure | -39.86 Million | -92.06 Million | -283.81 Million | -258.81 Million | -305.9 Million | -263.48 Million |
| Effect of forex changes on cash | 5.76 Million | -19.39 Million | -8.28 Million | -27.52 Million | 2.01 Million | 4.8 Million |
| Net cash flow / Change in cash | -60.87 Million | -122.06 Million | -292.62 Million | 504.98 Million | -38.92 Million | -70.91 Million |
| Free Cash Flow | 464.46 Million | 369.25 Million | -497.85 Million | 500.08 Million | -79.13 Million | -321.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.11 Million | 31.95 Million | 28.38 Million | -169.8 Million | -199.97 Million | -86 Million |
| Depreciation & Amortization | - | 51.04 Million | 51.04 Million | 193.81 Million | 193.81 Million | -91.51 Million |
| Deferred income taxes | - | - | - | - | 875.8 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 52.38 Million | - | -26.03 Million | 157.59 Million | -95.44 Million |
| Other non-cash items | 148.82 Million | 14.75 Million | 21.45 Million | 186.21 Million | 31.4 Million | 350.6 Million |
| Investing Cash Flow | -8.97 Million | -140.13 Million | 421.07 Million | -183.89 Million | -458.35 Million | -112.88 Million |
| Investments in PPE | -7.5 Million | -11.39 Million | -5.99 Million | -8.02 Million | -39.86 Million | -8.19 Million |
| Acquisitions | 96.47 Thousand | - | 1.76 Million | 1.28 Million | 4.17 Million | 3.37 Million |
| Investment purchases | -713.23 Thousand | -282.85 Million | -270 Million | -650 Million | -2.02 Billion | -325.7 Million |
| Sales/Maturities of investments | 484.69 Thousand | 152.77 Million | 695.31 Million | 474.35 Million | 1.6 Billion | 217.63 Million |
| Other Investing Activities | -1.23 Million | 1.33 Million | 427.07 Million | -175.86 Million | -418.48 Million | 0.13 |
| Financing Cash Flow | -11.81 Million | -12.36 Million | -95.48 Million | -8.18 Million | -112.63 Million | -37.84 Million |
| Debt repayment | -3 Million | -4.2 Million | -87.31 Million | -9.16 Million | -35.89 Million | -125.85 Million |
| Dividends payments | -3.41 Million | -2.76 Million | -2.77 Million | -38.55 Million | -38.55 Million | -8.99 Million |
| Common Stock Repurchased | - | - | - | -9.69 Million | -9.69 Million | 9.69 Million |
| Common Stock Issuance | - | - | - | - | - | -9.69 Million |
| Other Financing Activities | -5.39 Million | 2.63 Million | -5.39 Million | -12.6 Million | -22.3 Million | 96.99 Million |
| Accounts receivables | - | 53.6 Million | - | -146.29 Million | -146.29 Million | -90.03 Million |
| Accounts payables | - | - | - | - | 166.74 Million | - |
| Inventory | - | 21.62 Million | - | 136.27 Million | 136.27 Million | -5.4 Million |
| Other working capital | - | -22.84 Million | - | -16.01 Million | -16.01 Million | - |
| Cash at beginning of period | 388.68 Million | 597.42 Million | 166.45 Million | 156.86 Million | 225.34 Million | 227.8 Million |
| Cash at end of period | 550.62 Million | 431.57 Million | 544.09 Million | 164.46 Million | 164.46 Million | 156.86 Million |
| Capital Expenditure | -7.5 Million | -11.39 Million | -5.99 Million | -8.02 Million | -39.86 Million | -8.19 Million |
| Effect of forex changes on cash | 862.39 Thousand | 3.4 Million | 2.2 Million | 15.49 Million | 5.76 Million | 2.14 Million |
| Net cash flow / Change in cash | 161.94 Million | -165.84 Million | 377.64 Million | 7.59 Million | -60.87 Million | -70.93 Million |
| Free Cash Flow | 174.44 Million | -15.73 Million | 43.84 Million | 176.15 Million | 464.46 Million | 69.45 Million |
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