Guangzhou Holike Creative Home Co.,Ltd. (603898.SS)
CNY 10.03
(4.8%)
CNY 10.03
(4.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 463.35 Million | 342.57 Million | 296.1 Million | 556.09 Million | 402.66 Million | 472.17 Million |
| Net Income | 217.23 Million | 454.06 Million | 1.73 Million | 269.57 Million | 355.34 Million | 382.23 Million |
| Depreciation & Amortization | 154.65 Million | 173.49 Million | 161.28 Million | 95.51 Million | 68.84 Million | 49.12 Million |
| Deferred income taxes | -44.74 Million | -12.81 Million | -47.37 Million | -1.64 Million | -2.39 Million | 16.25 Million |
| Stock-based compensation | - | - | - | - | - | 15.42 Million |
| Change in working capital | 44.45 Million | -209.63 Million | -382.69 Million | 153.86 Million | -48.14 Million | 35.78 Million |
| Other non-cash items | 56.08 Million | -75.34 Million | 515.77 Million | 37.13 Million | 26.62 Million | 5.02 Million |
| Investing Cash Flow | -60.71 Million | -441.26 Million | -651.12 Million | -233.43 Million | -708.25 Million | -323.29 Million |
| Investments in PPE | -37.9 Million | -184.06 Million | -246.77 Million | -350.64 Million | -488.56 Million | -555.49 Million |
| Acquisitions | 946.67 Thousand | 335.27 Million | -30 Million | -733.93 Million | 1.89 Million | - |
| Investment purchases | -5.07 Billion | -3.08 Billion | -1.78 Billion | -3.02 Billion | -4.19 Billion | -3.6 Billion |
| Sales/Maturities of investments | 5.04 Billion | 2.48 Billion | 1.39 Billion | 3.87 Billion | 3.96 Billion | 3.83 Billion |
| Other Investing Activities | 400.25 Thousand | 10.17 Million | 19.71 Million | 97.44 Thousand | 2.5 Million | 1.09 Million |
| Financing Cash Flow | -172.42 Million | -119.71 Million | 208.48 Million | -215.04 Million | 354.42 Million | -165.8 Million |
| Debt repayment | -5.37 Million | -545.14 Million | -17.1 Million | -2.09 Million | -624.34 Million | - |
| Dividends payments | -215.82 Million | -19.81 Million | -41.42 Million | -109.18 Million | -114.86 Million | -104.43 Million |
| Common Stock Repurchased | - | - | - | -84.14 Million | -158.09 Million | -92.64 Million |
| Common Stock Issuance | 61.35 Million | - | - | 86.23 Million | -466.24 Million | - |
| Other Financing Activities | 47.06 Million | 455.29 Million | 275.84 Million | -103.3 Million | 1.71 Billion | -61.37 Million |
| Accounts receivables | -24.62 Million | -98.36 Million | -440.26 Million | -21.47 Million | -19.73 Million | -16.97 Million |
| Accounts payables | 120.38 Million | -120.2 Million | 344.03 Million | 253.47 Million | 36.93 Million | 59.9 Million |
| Inventory | -6.55 Million | 21.75 Million | -239.08 Million | -76.48 Million | -62.96 Million | -23.4 Million |
| Other working capital | 7.25 Million | -12.81 Million | -47.37 Million | -1.64 Million | -2.39 Million | 59.19 Million |
| Cash at beginning of period | 249.58 Million | 467.93 Million | 614.49 Million | 506.91 Million | 458.47 Million | 475.4 Million |
| Cash at end of period | 479.81 Million | 249.58 Million | 467.93 Million | 614.49 Million | 506.91 Million | 458.47 Million |
| Capital Expenditure | -37.9 Million | -184.06 Million | -246.77 Million | -350.64 Million | -488.56 Million | -555.49 Million |
| Effect of forex changes on cash | 22.43 Thousand | 50.91 Thousand | -16.17 Thousand | -33.01 Thousand | -413.11 Thousand | - |
| Net cash flow / Change in cash | 230.23 Million | -218.35 Million | -146.55 Million | 107.58 Million | 48.43 Million | -16.92 Million |
| Free Cash Flow | 425.44 Million | 158.51 Million | 49.33 Million | 205.45 Million | -85.89 Million | -83.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.1 Million | 32.21 Million | 12.64 Million | 39.08 Million | 217.23 Million | 93.67 Million |
| Depreciation & Amortization | - | 36.77 Million | 36.77 Million | 154.65 Million | 154.65 Million | -76.23 Million |
| Deferred income taxes | - | - | - | - | -44.74 Million | - |
| Stock-based compensation | - | 8.46 Million | - | - | - | - |
| Change in working capital | - | -11.13 Million | - | -23.92 Million | 44.45 Million | 40.57 Million |
| Other non-cash items | 15.04 Million | 100.76 Million | -153.26 Million | -11.09 Million | 56.08 Million | 46.13 Million |
| Investing Cash Flow | -283 Million | -105.15 Million | 143.4 Million | -108.26 Million | -60.71 Million | -230.13 Million |
| Investments in PPE | -5.41 Million | -29.78 Million | -15.3 Million | -11.66 Million | -37.9 Million | -4.73 Million |
| Acquisitions | 291.47 Thousand | 307.57 Thousand | 5790.60 | -395.51 Million | 946.67 Thousand | 344.88 Thousand |
| Investment purchases | -1.89 Billion | -1.34 Billion | -1.12 Billion | -1.27 Billion | -5.07 Billion | -1.81 Billion |
| Sales/Maturities of investments | 1.62 Billion | 1.27 Billion | 1.27 Billion | 1.56 Billion | 5.04 Billion | 1.58 Billion |
| Other Investing Activities | 126.75 Thousand | 224.79 Thousand | 77.76 Thousand | 78.66 Thousand | 400.25 Thousand | 89.19 Thousand |
| Financing Cash Flow | -26.68 Million | -66.36 Million | -2.95 Million | 65.37 Million | -172.42 Million | -12.5 Million |
| Debt repayment | - | -202.87 Thousand | -201.87 Thousand | -5.37 Million | -5.37 Million | - |
| Dividends payments | - | -65.36 Million | -11.40 | - | -215.82 Million | -9.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 61.35 Million | 61.35 Million | - |
| Other Financing Activities | -26.68 Million | -61.11 Million | -3.15 Million | 60 Million | 47.06 Million | -3.46 Million |
| Accounts receivables | - | -14.49 Million | - | -24.62 Million | -24.62 Million | 59.29 Million |
| Accounts payables | - | - | - | - | 120.38 Million | 2.46 Million |
| Inventory | - | -15.75 Million | - | -6.55 Million | -6.55 Million | -18.71 Million |
| Other working capital | - | 19.11 Million | - | 7.25 Million | 7.25 Million | -2.46 Million |
| Cash at beginning of period | 405.37 Million | 480.51 Million | 479.81 Million | 363.98 Million | 249.58 Million | 502.46 Million |
| Cash at end of period | 156.13 Million | 405.37 Million | 479.64 Million | 479.81 Million | 479.81 Million | 363.98 Million |
| Capital Expenditure | -5.41 Million | -29.78 Million | -15.3 Million | -11.66 Million | -37.9 Million | -4.73 Million |
| Effect of forex changes on cash | - | 100.92 Thousand | -1286.36 | -7576.65 | 22.43 Thousand | 14.66 Thousand |
| Net cash flow / Change in cash | -249.24 Million | -75.13 Million | -168.98 Thousand | 115.82 Million | 230.23 Million | -138.47 Million |
| Free Cash Flow | 55.72 Million | 66.41 Million | -155.92 Million | 147.06 Million | 425.44 Million | 99.41 Million |
PBG
9866
FAIR
PHE
0LEE
603533