Beijing Hanjian Heshan Pipeline Co.,Ltd (603616.SS)
CNY 4.17
(-1.88%)
CNY 4.17
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.31 Million | 62.36 Million | -103.08 Million | 271.57 Million | 144.29 Million | 75.52 Million |
| Net Income | -310.44 Million | -362.04 Million | 28.36 Million | 31.53 Million | -61.4 Million | 22.26 Million |
| Depreciation & Amortization | 41.85 Million | 47.93 Million | 52.85 Million | 59.49 Million | 64.52 Million | 66.58 Million |
| Deferred income taxes | -31.09 Million | -28.6 Million | - | - | -16.98 Million | -773.71 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.48 Million | 77.73 Million | -343.43 Million | 143.8 Million | 21.31 Million | -79.68 Million |
| Other non-cash items | 23.36 Million | 298.74 Million | 159.12 Million | 36.73 Million | 119.86 Million | 66.36 Million |
| Investing Cash Flow | 45.05 Million | -40.71 Million | -47.05 Million | 35.17 Million | -106.88 Million | -137.71 Million |
| Investments in PPE | -14.67 Million | -17.08 Million | -18.69 Million | -85.65 Million | -62.35 Million | -37.8 Million |
| Acquisitions | 59.15 Million | 4.7 Million | 20.99 Million | 100.12 Million | -45.08 Million | -159.31 Million |
| Investment purchases | - | -30 Million | -51.6 Million | - | - | 1.86 |
| Sales/Maturities of investments | - | 0.40 | 0.96 | - | - | 58.61 Million |
| Other Investing Activities | 59.72 Million | 1.67 Million | 2.24 Million | 20.7 Million | 550 Thousand | 792.49 Thousand |
| Financing Cash Flow | -97.81 Million | -32.01 Million | 76.6 Million | -185.72 Million | -43.28 Million | -18.74 Million |
| Debt repayment | -97.71 Million | -195.45 Million | -356.24 Million | -697.64 Million | -537.67 Million | -365.67 Million |
| Dividends payments | -10 Million | -7.91 Million | -22.01 Million | -30.48 Million | -3.87 Million | -37.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.9 Million | 186.61 Million | 454.86 Million | 542.4 Million | 538.78 Million | 384.23 Million |
| Accounts receivables | 58.83 Million | 191.59 Million | -315.39 Million | -63.52 Million | -16.94 Million | -328.02 Million |
| Accounts payables | 134.6 Million | 17.07 Million | -36.73 Million | 257.79 Million | 31 Million | 243.72 Million |
| Inventory | -129.86 Million | -102.34 Million | 16.28 Million | -38.44 Million | 24.23 Million | 5.38 Million |
| Other working capital | 103.51 Million | -28.6 Million | -7.57 Million | -12.02 Million | -16.98 Million | -85.07 Million |
| Cash at beginning of period | 109.26 Million | 119.72 Million | 193.16 Million | 72.9 Million | 78.61 Million | 159.54 Million |
| Cash at end of period | 67.47 Million | 109.26 Million | 119.72 Million | 193.16 Million | 72.9 Million | 78.61 Million |
| Capital Expenditure | -14.67 Million | -17.08 Million | -18.69 Million | -85.65 Million | -62.35 Million | -37.8 Million |
| Effect of forex changes on cash | -338.59 Thousand | -108.86 Thousand | 113.22 Thousand | -772.78 Thousand | 162.58 Thousand | 4293.07 |
| Net cash flow / Change in cash | -41.78 Million | -10.46 Million | -73.43 Million | 120.25 Million | -5.71 Million | -80.93 Million |
| Free Cash Flow | -3.35 Million | 45.28 Million | -121.78 Million | 185.92 Million | 81.93 Million | 37.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.05 Million | -22.45 Million | -11.62 Million | -251.36 Million | -310.44 Million | -20.25 Million |
| Depreciation & Amortization | - | 10.68 Million | 10.68 Million | 41.85 Million | 41.85 Million | -27.59 Million |
| Deferred income taxes | - | -4.18 Million | - | - | -31.09 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 67.49 Million | - | -71.03 Million | 32.48 Million | 49.67 Million |
| Other non-cash items | -83.62 Million | 86.47 Million | 53.69 Million | 341.33 Million | 23.36 Million | 8.04 Million |
| Investing Cash Flow | -8.43 Million | -55.75 Million | -1.7 Million | 8.98 Million | 45.05 Million | 37.95 Million |
| Investments in PPE | -8.46 Million | -55.81 Million | -1.7 Million | -4.05 Million | -14.67 Million | -2.2 Million |
| Acquisitions | 27.3 Thousand | 60 Thousand | - | 59.19 Million | 59.15 Million | -5.98 Million |
| Investment purchases | - | - | - | - | - | -40.16 Million |
| Sales/Maturities of investments | - | - | - | -46.15 Million | - | 46.15 Million |
| Other Investing Activities | - | 60 Thousand | - | 13.03 Million | 59.72 Million | 40.16 Million |
| Financing Cash Flow | 38.47 Million | 5.52 Million | 379.19 Thousand | -44.72 Million | -97.81 Million | -74.98 Million |
| Debt repayment | -5 Million | -9.1 Million | -9.7 Million | -32.6 Million | -97.71 Million | -95.23 Million |
| Dividends payments | - | -1.49 Million | -980.8 Thousand | -1.99 Million | -10 Million | -2.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.47 Million | -3.57 Million | -8.34 Million | -10.12 Million | 9.9 Million | 22.92 Million |
| Accounts receivables | - | 112.98 Million | - | 58.83 Million | 58.83 Million | -21.72 Million |
| Accounts payables | - | - | - | - | 134.6 Million | - |
| Inventory | - | -45.48 Million | - | -129.86 Million | -129.86 Million | 71.39 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 118.34 Million | 112.8 Million | 67.47 Million | 43.57 Million | 109.26 Million | 69.89 Million |
| Cash at end of period | 58.98 Million | 118.34 Million | 108.29 Million | 67.47 Million | 67.47 Million | 43.57 Million |
| Capital Expenditure | -8.46 Million | -55.81 Million | -1.7 Million | -4.05 Million | -14.67 Million | -2.2 Million |
| Effect of forex changes on cash | - | -56.02 Thousand | 72.32 Thousand | -1.14 Million | -338.59 Thousand | 841.37 Thousand |
| Net cash flow / Change in cash | -59.35 Million | 5.53 Million | 40.82 Million | 23.9 Million | -41.78 Million | -26.31 Million |
| Free Cash Flow | -99.14 Million | -6.67 Million | 40.37 Million | 56.73 Million | -3.35 Million | 7.66 Million |
004700
AKSHAR
256840
PFS
2233
QUESS