Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS)
CNY 5.87
(-0.17%)
CNY 5.87
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.13 Million | 50.58 Million | 241.56 Million | 316.33 Million | 223.22 Million | 141.41 Million |
| Net Income | 132.75 Million | 140.52 Million | 136.52 Million | 123.54 Million | 127.11 Million | 118.36 Million |
| Depreciation & Amortization | 209.26 Million | 224.46 Million | 205.8 Million | 189.98 Million | 165.32 Million | 119.37 Million |
| Deferred income taxes | -6.25 Million | -9.62 Million | -6.48 Million | -1.33 Million | -2.27 Million | -639 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -304.72 Million | -448.85 Million | -209.71 Million | -86.76 Million | -138.06 Million | -151.51 Million |
| Other non-cash items | 93.49 Million | 134.45 Million | 108.94 Million | 89.57 Million | 68.85 Million | 55.17 Million |
| Investing Cash Flow | -523.44 Million | -469.97 Million | -309.65 Million | -275.38 Million | -658.4 Million | -659.94 Million |
| Investments in PPE | -385.48 Million | -343.33 Million | -299.79 Million | -253.68 Million | -545.75 Million | -598.15 Million |
| Acquisitions | 5.93 Million | 4.9 Million | 16.4 Thousand | -12.63 Million | 3654.87 | -104.48 Million |
| Investment purchases | -661.74 Million | -220 Million | -25.82 Million | -43.95 Million | -59.2 Million | 167.02 Thousand |
| Sales/Maturities of investments | 523.56 Million | 86.89 Million | 3.95 Million | 3.86 Million | 3.68 Million | 2.86 Million |
| Other Investing Activities | -137.95 Million | 1.57 Million | 12 Million | 31.02 Million | -57.12 Million | 39.66 Million |
| Financing Cash Flow | 241.81 Million | 592.64 Million | 37.02 Million | 33.25 Million | 552.49 Million | 553.37 Million |
| Debt repayment | -28.94 Million | -779.8 Million | -722.73 Million | -617.39 Million | -573.83 Million | -184.49 Million |
| Dividends payments | -91.44 Million | -29.71 Million | -26.1 Million | -26.09 Million | -23.4 Million | -47.85 Million |
| Common Stock Repurchased | - | - | - | 37.5 Thousand | - | - |
| Common Stock Issuance | - | - | - | -37.5 Thousand | -272.35 Thousand | -1.87 Million |
| Other Financing Activities | 304.31 Million | 1.46 Billion | 843.29 Million | 715.51 Million | 47.01 Million | 785.72 Million |
| Accounts receivables | -185.76 Million | -438.54 Million | -295.24 Million | -224.6 Million | -126.34 Million | -269.11 Million |
| Accounts payables | -139.33 Million | 14.13 Million | 86.62 Million | 157.14 Million | 1 Million | 118.95 Million |
| Inventory | 26.62 Million | -14.82 Million | 5.38 Million | -17.97 Million | -10.44 Million | -713.93 Thousand |
| Other working capital | -45.74 Thousand | -9.62 Million | -6.48 Million | -1.33 Million | -2.27 Million | -150.79 Million |
| Cash at beginning of period | 479.14 Million | 305.88 Million | 336.95 Million | 262.74 Million | 145.5 Million | 109.89 Million |
| Cash at end of period | 344.64 Million | 479.14 Million | 305.88 Million | 336.95 Million | 262.74 Million | 145.5 Million |
| Capital Expenditure | -385.48 Million | -343.33 Million | -299.79 Million | -253.68 Million | -545.75 Million | -598.15 Million |
| Effect of forex changes on cash | - | - | - | 0.07 | -77.56 Thousand | 770.84 Thousand |
| Net cash flow / Change in cash | -134.49 Million | 173.25 Million | -31.06 Million | 74.2 Million | 117.23 Million | 35.61 Million |
| Free Cash Flow | -238.35 Million | -292.74 Million | -58.23 Million | 62.64 Million | -322.52 Million | -456.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.96 Million | 65.88 Million | 53.06 Million | 7.27 Million | 132.75 Million | 45.83 Million |
| Depreciation & Amortization | - | 58.74 Million | 58.74 Million | 209.26 Million | 209.26 Million | -104.92 Million |
| Deferred income taxes | - | - | - | - | -6.25 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -159.18 Million | -304.72 Million | -107.85 Million |
| Other non-cash items | -117.08 Million | 131.04 Million | -151.53 Million | -171.29 Million | 93.49 Million | 151.57 Million |
| Investing Cash Flow | -133.65 Million | -141.98 Million | 8.19 Million | -28.86 Million | -523.44 Million | -382.01 Million |
| Investments in PPE | -114.05 Million | -23.72 Million | -102.44 Million | -31.55 Million | -385.48 Million | -104.67 Million |
| Acquisitions | 996.79 Thousand | 6.73 Million | 2.69 Million | 2.03 Million | 5.93 Million | 258.14 Thousand |
| Investment purchases | -100 Million | -155 Million | -30 Million | -188.5 Million | -661.74 Million | -277.34 Million |
| Sales/Maturities of investments | 80.37 Million | 30 Million | 140.63 Million | 191.11 Million | 523.56 Million | -258.14 Thousand |
| Other Investing Activities | 16.79 Thousand | - | 110.63 Million | 2.69 Million | -137.95 Million | 8149.38 |
| Financing Cash Flow | 14.19 Million | -337.8 Million | 540.58 Million | 209.54 Million | 241.81 Million | -73.39 Million |
| Debt repayment | -41.54 Million | -175.87 Million | -429.54 Million | -224.58 Million | -28.94 Million | -229.01 Million |
| Dividends payments | -28.33 Million | -31.2 Million | -22.37 Million | -15.16 Million | -29.92 Million | -25.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 980 Thousand | -161.92 Million | 133.41 Million | 132.03 Thousand | 304.31 Million | 181.21 Million |
| Accounts receivables | - | - | - | -185.76 Million | -185.76 Million | -85.48 Million |
| Accounts payables | - | - | - | - | -139.33 Million | - |
| Inventory | - | - | - | 26.62 Million | 26.62 Million | -22.37 Million |
| Other working capital | - | - | - | -45.74 Thousand | -45.74 Thousand | - |
| Cash at beginning of period | 453.36 Million | 809.49 Million | 344.64 Million | 277.9 Million | 479.14 Million | 748.68 Million |
| Cash at end of period | 268.39 Million | 469.91 Million | 794.95 Million | 344.64 Million | 344.64 Million | 277.9 Million |
| Capital Expenditure | -114.05 Million | -23.72 Million | -102.44 Million | -31.55 Million | -385.48 Million | -104.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.69 |
| Net cash flow / Change in cash | -184.96 Million | -339.57 Million | 450.3 Million | 66.74 Million | -134.49 Million | -470.78 Million |
| Free Cash Flow | -179.17 Million | 114.46 Million | -200.91 Million | -145.49 Million | -238.35 Million | -120.04 Million |
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