Chahua Modern Housewares Co., Ltd. (603615.SS)
CNY 20.64
(2.18%)
CNY 20.64
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.43 Million | 129.27 Million | -7.44 Million | 1.71 Million | 139.74 Million | 97.78 Million |
| Net Income | 4.69 Million | -18.82 Million | -21.22 Million | 40.55 Million | 68.83 Million | 68.38 Million |
| Depreciation & Amortization | 78.97 Million | 76.75 Million | 70.92 Million | 55.43 Million | 44.49 Million | 40.71 Million |
| Deferred income taxes | 111.18 Thousand | 671.46 Thousand | -5.54 Million | 2.86 Million | -1.44 Million | 285.93 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.62 Million | 60.47 Million | -37.56 Million | -108.61 Million | 22.3 Million | 2.73 Million |
| Other non-cash items | 179.04 Million | 10.04 Million | -19.58 Million | 14.33 Million | 4.1 Million | -14.05 Million |
| Investing Cash Flow | -145.14 Million | -166.42 Million | -112.88 Million | -93.88 Million | -28.47 Million | -239.97 Million |
| Investments in PPE | -19.56 Million | -27.75 Million | -86.57 Million | -112.62 Million | -154.18 Million | -146.8 Million |
| Acquisitions | 40.15 Thousand | -319.59 Thousand | 1.06 Million | -6.88 Million | 1.8 Million | 1.65 Million |
| Investment purchases | -278.72 Million | -15 Million | -17 Million | -480 Million | -1.3 Billion | -603.98 Million |
| Sales/Maturities of investments | 6.1 Million | 15.11 Million | 9.06 Million | 483.15 Million | 1.41 Billion | 510.63 Million |
| Other Investing Activities | 147 Million | -138.46 Million | -19.44 Million | 22.47 Million | 4.67 Million | -1.47 Million |
| Financing Cash Flow | 103.35 Million | 7.34 Million | -47.36 Million | -144.05 Million | -25.72 Million | -60 Million |
| Debt repayment | -133.41 Million | -19.77 Million | -4.32 Million | -381.62 Thousand | - | - |
| Dividends payments | -24.18 Million | -47.41 Thousand | -35.42 Million | -146.73 Million | -48 Million | -60 Million |
| Common Stock Repurchased | - | -5.89 Million | -6.72 Million | -956 Thousand | - | - |
| Common Stock Issuance | - | -500 Thousand | 11.05 Million | 956 Thousand | - | - |
| Other Financing Activities | 260.95 Million | 33.56 Million | -11.05 Million | 1.44 Million | 22.27 Million | - |
| Accounts receivables | -4.99 Million | -6.4 Million | -8.63 Million | -54.71 Million | 52.74 Million | 3.82 Million |
| Accounts payables | -3.2 Million | -9.14 Million | 6.81 Million | 7.68 Million | -32.97 Million | -1.24 Million |
| Inventory | 6.39 Million | 75.35 Million | -30.2 Million | -64.45 Million | 3.98 Million | -124.51 Thousand |
| Other working capital | -19.82 Million | 671.46 Thousand | -5.54 Million | 2.86 Million | -1.44 Million | 2.86 Million |
| Cash at beginning of period | 399.26 Million | 67.11 Million | 236.68 Million | 477.46 Million | 539.8 Million | 738.46 Million |
| Cash at end of period | 574.18 Million | 38.76 Million | 67.11 Million | 236.68 Million | 626.3 Million | 539.8 Million |
| Capital Expenditure | -19.56 Million | -27.75 Million | -86.57 Million | -112.62 Million | -154.18 Million | -146.8 Million |
| Effect of forex changes on cash | 402.46 Thousand | 1.45 Million | -1.85 Million | -4.55 Million | 949.16 Thousand | 3.53 Million |
| Net cash flow / Change in cash | 174.91 Million | -28.35 Million | -169.56 Million | -240.78 Million | 86.49 Million | -198.66 Million |
| Free Cash Flow | 61.87 Million | 101.52 Million | -94.02 Million | -110.91 Million | -14.44 Million | -49.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.1 Million | -11.74 Million | -931.33 Thousand | 4.69 Million | 1.45 Million | -1.01 Million |
| Depreciation & Amortization | - | 17.85 Million | 17.85 Million | 78.97 Million | 19.64 Million | -38.16 Million |
| Deferred income taxes | - | - | - | 111.18 Thousand | - | 39.82 Million |
| Stock-based compensation | - | - | - | - | - | -928.54 Thousand |
| Change in working capital | - | 30.24 Million | - | -21.62 Million | -18.42 Million | -728.47 Thousand |
| Other non-cash items | 53.13 Million | 57.25 Million | 13.24 Million | 179.04 Million | 24.72 Million | 16.12 Million |
| Investing Cash Flow | -50.96 Million | -40.18 Million | -3.06 Million | -145.14 Million | -32.95 Million | -43.23 Million |
| Investments in PPE | -3.39 Million | -3.16 Million | -3.59 Million | -19.56 Million | -7.37 Million | -3.23 Million |
| Acquisitions | 402.23 Thousand | 66.78 Thousand | 536 Thousand | 40.15 Thousand | 32.44 Thousand | 40 Million |
| Investment purchases | 87.09 Million | -87.09 Million | - | -278.72 Million | -81.53 Million | -47.18 Million |
| Sales/Maturities of investments | 460.18 Thousand | 50 Million | 239.05 Thousand | 6.1 Million | -97.18 Million | 7.18 Million |
| Other Investing Activities | -48.03 Million | 20 Million | 775.05 Thousand | 147 Million | 153.1 Million | -40 Million |
| Financing Cash Flow | -1.44 Million | 37.84 Million | -41.65 Million | 103.35 Million | 17.61 Million | 33.37 Million |
| Debt repayment | - | -54.37 Million | -41.06 Million | -133.41 Million | -14.75 Million | -20 Million |
| Dividends payments | - | -12.09 Million | - | -24.18 Million | - | -24.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.44 Million | -3.4 Million | -591.88 Thousand | 260.95 Million | 32.37 Million | 77.55 Million |
| Accounts receivables | - | 21.75 Million | - | -4.99 Million | -4.99 Million | 9.23 Million |
| Accounts payables | - | - | - | -3.2 Million | - | -2.5 Million |
| Inventory | - | 19.87 Million | - | 6.39 Million | 6.39 Million | -9.96 Million |
| Other working capital | - | -11.38 Million | - | -19.82 Million | -19.82 Million | 2.5 Million |
| Cash at beginning of period | 71.97 Million | 545.26 Million | 574.18 Million | 399.26 Million | 541.98 Million | 62.19 Million |
| Cash at end of period | 69.31 Million | 616.3 Million | 545.26 Million | 574.18 Million | 574.18 Million | 67.24 Million |
| Capital Expenditure | -3.39 Million | -3.16 Million | -3.59 Million | -19.56 Million | -7.37 Million | -3.23 Million |
| Effect of forex changes on cash | -822.49 Thousand | 191.41 Thousand | 64.44 Thousand | 402.46 Thousand | -497.5 Thousand | -192.52 Thousand |
| Net cash flow / Change in cash | -2.65 Million | 71.04 Million | -28.91 Million | 174.91 Million | 32.19 Million | 5.05 Million |
| Free Cash Flow | 47.64 Million | 24.49 Million | 8.71 Million | 61.87 Million | 20.03 Million | 11.87 Million |
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688468
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0722
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