Henglin Home Furnishings Co.,Ltd (603661.SS)
CNY 32.09
(-0.65%)
CNY 32.09
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 447.33 Million | 630.94 Million | 95.96 Million | 688.3 Million | 286.22 Million | 15.5 Million |
| Net Income | 277.94 Million | 341.02 Million | 333.71 Million | 378.42 Million | 247.46 Million | 172.86 Million |
| Depreciation & Amortization | 351.04 Million | 279.06 Million | 224.21 Million | 107.63 Million | 53.17 Million | 32.87 Million |
| Deferred income taxes | -12.03 Million | -6.64 Million | - | - | -3.66 Million | -2.15 Million |
| Stock-based compensation | 9.46 Million | - | - | - | - | - |
| Change in working capital | -500.95 Million | -21.38 Million | -540.27 Million | 138 Million | -18.72 Million | -163.46 Million |
| Other non-cash items | 56.9 Million | 32.24 Million | 78.31 Million | 64.23 Million | 4.3 Million | -26.77 Million |
| Investing Cash Flow | -715.86 Million | -330.24 Million | -698.74 Million | -588.95 Million | -365.17 Million | -8.29 Million |
| Investments in PPE | -449.74 Million | -400.5 Million | -461.03 Million | -415.87 Million | -282.25 Million | -189.33 Million |
| Acquisitions | -376.83 Million | -10.15 Million | -449.35 Million | -7.73 Million | -470.95 Million | -36.97 Million |
| Investment purchases | -14.35 Million | -139.63 Million | -272.39 Million | -619.1 Million | -1.52 Billion | -190 Million |
| Sales/Maturities of investments | 31.07 Million | 119.53 Million | 508.12 Million | 527.64 Million | 1.88 Billion | 423.11 Million |
| Other Investing Activities | -46.42 Million | 100.51 Million | -24.09 Million | -73.89 Million | 22.15 Million | -15.1 Million |
| Financing Cash Flow | 347.07 Million | -234.51 Million | 685.94 Million | 239.26 Million | 221.67 Million | -47.28 Million |
| Debt repayment | -591.87 Million | -2.07 Billion | -1.08 Billion | -334.76 Million | -201.92 Million | -40 Million |
| Dividends payments | -135.67 Million | -97.66 Million | -42.71 Million | -27.59 Million | -28 Million | -90.33 Million |
| Common Stock Repurchased | - | - | -49.2 Million | -50.8 Million | - | - |
| Common Stock Issuance | - | - | 49.2 Million | 50.8 Million | - | -1.18 Million |
| Other Financing Activities | -13.29 Million | 2 Billion | 1.81 Billion | 629.72 Million | 461.83 Million | 43.05 Million |
| Accounts receivables | -695.55 Million | -594.47 Million | -618.32 Million | -170 Million | -216.52 Million | -166.83 Million |
| Accounts payables | 407.27 Million | 342.66 Million | 321.54 Million | 757.97 Million | 273.82 Million | 95.34 Million |
| Inventory | -200.64 Million | 237.06 Million | -250.43 Million | -450.76 Million | -72.36 Million | -89.82 Million |
| Other working capital | 9.52 Million | -6.64 Million | 6.94 Million | 806.13 Thousand | -3.66 Million | -73.64 Million |
| Cash at beginning of period | 1.04 Billion | 843.4 Million | 781.46 Million | 551.54 Million | 405.11 Million | 437.81 Million |
| Cash at end of period | 1.17 Billion | 1.04 Billion | 843.4 Million | 781.46 Million | 551.54 Million | 405.11 Million |
| Capital Expenditure | -449.74 Million | -400.5 Million | -461.03 Million | -415.87 Million | -282.25 Million | -189.33 Million |
| Effect of forex changes on cash | 52.2 Million | 134.81 Million | -21.21 Million | -108.69 Million | 3.7 Million | 7.37 Million |
| Net cash flow / Change in cash | 130.75 Million | 201 Million | 61.94 Million | 229.92 Million | 146.42 Million | -32.69 Million |
| Free Cash Flow | -2.4 Million | 230.44 Million | -365.06 Million | 272.42 Million | 3.96 Million | -173.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46 Million | 117.29 Million | 102.68 Million | 277.94 Million | -102.86 Million | 103.56 Million |
| Depreciation & Amortization | - | 86.56 Million | - | 351.04 Million | 351.04 Million | -155.82 Million |
| Deferred income taxes | - | - | - | -12.03 Million | - | - |
| Stock-based compensation | - | 9.83 Million | - | 9.46 Million | 9.46 Million | - |
| Change in working capital | - | -436.55 Million | - | -500.95 Million | -886.67 Million | 155.08 Million |
| Other non-cash items | 58.26 Million | 459.55 Million | 55.65 Million | 56.9 Million | 719.83 Million | 6.59 Million |
| Investing Cash Flow | -39.49 Million | -40.48 Million | -88.49 Million | -715.86 Million | -46.25 Million | -76.57 Million |
| Investments in PPE | -39.91 Million | -26.24 Million | -66.54 Million | -449.74 Million | -140.33 Million | -97.26 Million |
| Acquisitions | 303.36 Thousand | -11.31 Million | 25.17 Million | -376.83 Million | 9.2 Million | -10.06 Million |
| Investment purchases | 193.13 Thousand | -193.13 Thousand | -50 Million | -14.35 Million | -2.44 Million | 5.88 Million |
| Sales/Maturities of investments | 402.36 Thousand | 1.55 Million | 2.89 Million | 31.07 Million | -2.68 Million | 23.28 Million |
| Other Investing Activities | -175.55 Thousand | -4.3 Million | -19 Thousand | -46.42 Million | 85.87 Million | 1.57 Million |
| Financing Cash Flow | -330.03 Million | -423.32 Million | 92.83 Million | 347.07 Million | -1.58 Million | 73.54 Million |
| Debt repayment | -246.31 Million | -339.9 Million | -186.25 Million | -591.87 Million | -47.99 Million | -288.75 Million |
| Dividends payments | -19.3 Million | -14.43 Million | -33.73 Million | -135.67 Million | -108.89 Million | -58.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.4 Million | -68.98 Million | -59.68 Million | -13.29 Million | 59.3 Million | 421.01 Million |
| Accounts receivables | - | 138.18 Million | - | -695.55 Million | -695.55 Million | 241.71 Million |
| Accounts payables | - | - | - | 407.27 Million | - | - |
| Inventory | - | -574.74 Million | - | -200.64 Million | -200.64 Million | -86.62 Million |
| Other working capital | - | - | - | 9.52 Million | 9.52 Million | - |
| Cash at beginning of period | 1.4 Billion | 1.34 Billion | 1.17 Billion | 1.04 Billion | 1.1 Billion | 1.01 Billion |
| Cash at end of period | 1.16 Billion | 1.4 Billion | 1.34 Billion | 1.17 Billion | 1.17 Billion | 1.1 Billion |
| Capital Expenditure | -39.91 Million | -26.24 Million | -66.54 Million | -449.74 Million | -140.33 Million | -97.26 Million |
| Effect of forex changes on cash | 22.94 Million | 37.43 Million | 3.85 Million | 52.2 Million | 36.15 Million | -13.93 Million |
| Net cash flow / Change in cash | -242.71 Million | 62.35 Million | 166.54 Million | 130.75 Million | 69.64 Million | 92.45 Million |
| Free Cash Flow | 64.35 Million | 464.03 Million | 91.8 Million | -2.4 Million | -58.99 Million | 12.15 Million |
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