Hunan Aihua Group Co., Ltd (603989.SS)
CNY 14.9
(0.61%)
CNY 14.9
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.13 Million | 91.44 Million | 290.93 Million | 263.61 Million | 155.88 Million | 230.46 Million |
| Net Income | 342.28 Million | 449.31 Million | 489.98 Million | 383.18 Million | 336.53 Million | 299.35 Million |
| Depreciation & Amortization | 186.01 Million | 167.19 Million | 133.18 Million | 123.69 Million | 109.66 Million | 87.94 Million |
| Deferred income taxes | -1.59 Million | -4.13 Million | 4.16 Million | 2.36 Million | -7.11 Million | -370.75 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -376.69 Million | -532.23 Million | -259.52 Million | -253.99 Million | -293.83 Million | -177.14 Million |
| Other non-cash items | 17.54 Million | 7.17 Million | -72.7 Million | 10.73 Million | 3.53 Million | 20.31 Million |
| Investing Cash Flow | 37.29 Million | -24.78 Million | -319.03 Million | -167.26 Million | -66.74 Million | -1 Billion |
| Investments in PPE | -78.93 Million | -93.25 Million | -133.47 Million | -130.51 Million | -127.89 Million | -134.73 Million |
| Acquisitions | 5.29 Million | 539.26 Thousand | 10.04 Million | 11.28 Million | 610.71 Thousand | - |
| Investment purchases | -867 Million | -10 Million | -46.1 Million | -1.61 Billion | -1.73 Billion | -5.08 Million |
| Sales/Maturities of investments | 46.29 Million | 53.3 Million | 48.57 Million | 42.99 Million | 40.59 Million | 23.17 Million |
| Other Investing Activities | 69.93 Million | 24.62 Million | -198.07 Million | 1.52 Billion | 1.75 Billion | -884.67 Million |
| Financing Cash Flow | -152.93 Million | -62.53 Million | -140.45 Million | 50.9 Million | -112 Million | 434.66 Million |
| Debt repayment | -22.18 Million | -120.06 Million | -6.01 Million | -70 Million | -10 Million | -678.56 Million |
| Dividends payments | -119.54 Million | -119.53 Million | -127.77 Million | -117.18 Million | -117 Million | -243.89 Million |
| Common Stock Repurchased | - | -23.24 Million | -52.63 Million | - | - | - |
| Common Stock Issuance | - | 23.24 Million | 52.63 Million | - | - | - |
| Other Financing Activities | 7.14 Million | 189.02 Million | -2.66 Million | 241.87 Million | 20 Million | 678.56 Million |
| Accounts receivables | -356.42 Million | -332.47 Million | -515.8 Million | -489.6 Million | -433.9 Million | -323.54 Million |
| Accounts payables | 27.12 Million | -189.32 Million | 495.56 Million | 248.57 Million | 274.29 Million | 280.26 Million |
| Inventory | -45.79 Million | -6.3 Million | -243.46 Million | -15.33 Million | -127.1 Million | -133.5 Million |
| Other working capital | -330.9 Million | -4.13 Million | 4.16 Million | 2.36 Million | -7.11 Million | -43.64 Million |
| Cash at beginning of period | 185.58 Million | 177.21 Million | 348.35 Million | 209.23 Million | 234.85 Million | 576.96 Million |
| Cash at end of period | 239.72 Million | 185.58 Million | 177.21 Million | 348.35 Million | 209.23 Million | 234.85 Million |
| Capital Expenditure | -78.93 Million | -93.25 Million | -133.47 Million | -130.51 Million | -127.89 Million | -134.73 Million |
| Effect of forex changes on cash | 635.22 Thousand | 4.23 Million | -2.59 Million | -8.12 Million | -2.76 Million | -5.92 Million |
| Net cash flow / Change in cash | 54.13 Million | 8.36 Million | -171.14 Million | 139.12 Million | -25.62 Million | -342.11 Million |
| Free Cash Flow | 90.2 Million | -1.8 Million | 157.46 Million | 133.09 Million | 27.99 Million | 95.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.95 Million | 69.19 Million | 35.16 Million | 27.69 Million | 342.28 Million | 128.33 Million |
| Depreciation & Amortization | - | 49.52 Million | 49.52 Million | 186.01 Million | 186.01 Million | -90.71 Million |
| Deferred income taxes | - | - | - | - | -1.59 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -476.03 Million | - | -402.22 Million | -376.69 Million | 57.27 Million |
| Other non-cash items | 17.75 Million | 3.42 Million | -120.06 Million | 185.47 Million | 17.54 Million | 41.23 Million |
| Investing Cash Flow | -47.74 Million | 48.94 Million | 328.72 Million | 174.97 Million | 37.29 Million | -126.12 Million |
| Investments in PPE | -69.4 Million | -33.79 Million | -43.79 Million | 53.04 Million | -78.93 Million | -79.29 Million |
| Acquisitions | 3.35 Million | 1.24 Million | 75.69 Million | 5.2 Million | 5.29 Million | -545.43 Million |
| Investment purchases | 340 Million | -340 Million | - | -867 Million | -867 Million | 545.43 Million |
| Sales/Maturities of investments | -706.5 Million | 706.5 Million | 11.82 Million | 840.15 Thousand | 46.29 Million | 18.66 Million |
| Other Investing Activities | 384.8 Million | -285 Million | 285 Million | 121.08 Million | 69.93 Million | -65.49 Million |
| Financing Cash Flow | 96.39 Million | -114.67 Million | -243.22 Million | -133.75 Million | -152.93 Million | -21.66 Million |
| Debt repayment | - | -6 Million | -213.13 Million | -139 Million | -22.18 Million | -7 Million |
| Dividends payments | - | -107.61 Million | -29.12 Million | -119.54 Million | -119.54 Million | -1.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 96.39 Million | -106.65 Million | -960.97 Thousand | 10.16 Million | 7.14 Million | -13.05 Million |
| Accounts receivables | - | -460.1 Million | - | -356.42 Million | -356.42 Million | 8.82 Million |
| Accounts payables | - | - | - | - | 27.12 Million | - |
| Inventory | - | -15.93 Million | - | -45.79 Million | -45.79 Million | 48.44 Million |
| Other working capital | - | - | - | - | -330.9 Million | - |
| Cash at beginning of period | 200.59 Million | 241.71 Million | 239.72 Million | 200.92 Million | 185.58 Million | 213.32 Million |
| Cash at end of period | 356.28 Million | 200.59 Million | 241.71 Million | 239.72 Million | 239.72 Million | 200.92 Million |
| Capital Expenditure | -69.4 Million | -33.79 Million | -43.79 Million | 53.04 Million | -78.93 Million | -79.29 Million |
| Effect of forex changes on cash | - | 1.51 Million | 1.38 Million | 610.35 Thousand | 635.22 Thousand | -727.99 Thousand |
| Net cash flow / Change in cash | 155.68 Million | -41.11 Million | 1.98 Million | 38.79 Million | 54.13 Million | -12.39 Million |
| Free Cash Flow | 42.3 Million | -10.7 Million | -128.69 Million | 50.01 Million | 90.2 Million | 56.83 Million |
RPI
4523
RMGCF
ATVK
3726
6821