Hangzhou Haoyue Personal Care Co., Ltd (605009.SS)
CNY 41.41
(-0.26%)
CNY 41.41
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 784.43 Million | 592.44 Million | 603.37 Million | 823.6 Million | 427.82 Million | 263.72 Million |
| Net Income | 438.59 Million | 422.88 Million | 362.66 Million | 601.95 Million | 315.32 Million | 185.1 Million |
| Depreciation & Amortization | 122.67 Million | 96.83 Million | 83.99 Million | 55.09 Million | 41.54 Million | 31.67 Million |
| Deferred income taxes | -1.96 Million | 14.23 Million | -11.81 Million | -1.78 Million | -4.69 Million | - |
| Stock-based compensation | 5.62 Million | 5.94 Million | 1.12 Million | - | - | - |
| Change in working capital | 204.14 Million | 81.2 Million | 107.63 Million | 143.54 Million | 52.71 Million | 25.37 Million |
| Other non-cash items | 19.01 Million | -28.66 Million | 59.77 Million | 23.01 Million | 18.24 Million | 21.56 Million |
| Investing Cash Flow | -359.95 Million | 268.77 Million | -214.49 Million | -1.16 Billion | -284.97 Million | -216.54 Million |
| Investments in PPE | -282.03 Million | -402.37 Million | -246.47 Million | -470.55 Million | -308.54 Million | -171.62 Million |
| Acquisitions | 30.69 Million | 1.73 Million | 1.5 Million | 472.93 Million | 2.5 Million | - |
| Investment purchases | -100 Million | -52.69 Thousand | -2.42 Billion | -817 Million | -1.64 Billion | -1.03 Billion |
| Sales/Maturities of investments | -30.69 Million | 669.46 Million | 2.45 Billion | 118.32 Million | 1.68 Billion | 1 Billion |
| Other Investing Activities | 22.07 Million | 0.96 | 1.49 | -470.55 Million | -18.65 Million | -9 Million |
| Financing Cash Flow | 10.43 Million | -354.73 Million | -196.73 Million | 1.39 Billion | -81.73 Million | -15.72 Million |
| Debt repayment | -350 Million | -11.77 Million | -58.5 Million | -417.26 Million | -235.85 Million | -188.24 Million |
| Dividends payments | -247.55 Million | -232.89 Million | -106.67 Million | -8.45 Million | -30 Million | -36.88 Million |
| Common Stock Repurchased | - | -188.24 Million | -44.72 Million | 45.14 Million | - | - |
| Common Stock Issuance | - | 200.01 Million | -400 Thousand | -45.14 Million | - | - |
| Other Financing Activities | -10.31 Million | -200.01 Million | -31.09 Million | 1.82 Billion | 194.16 Million | 209.4 Million |
| Accounts receivables | 201.6 Million | -47.8 Million | -237.17 Million | 20.3 Million | -58.14 Million | -22.38 Million |
| Accounts payables | -14.92 Million | 142.22 Million | 415.51 Million | 163.07 Million | 130.57 Million | 100.53 Million |
| Inventory | 19.44 Million | -27.44 Million | -58.89 Million | -38.04 Million | -15.02 Million | -50.06 Million |
| Other working capital | -1.96 Million | 14.23 Million | -11.81 Million | -1.78 Million | -4.69 Million | 75.43 Million |
| Cash at beginning of period | 1.84 Billion | 1.33 Billion | 1.14 Billion | 97.97 Million | 36.63 Million | 5.8 Million |
| Cash at end of period | 2.29 Billion | 1.84 Billion | 1.33 Billion | 1.14 Billion | 97.97 Million | 36.63 Million |
| Capital Expenditure | -282.03 Million | -402.37 Million | -246.47 Million | -470.55 Million | -308.54 Million | -171.62 Million |
| Effect of forex changes on cash | 6.92 Million | 8.9 Million | -7.55 Million | -3.34 Million | 222.31 Thousand | -615.92 Thousand |
| Net cash flow / Change in cash | 441.83 Million | 515.38 Million | 184.59 Million | 1.05 Billion | 61.33 Million | 30.83 Million |
| Free Cash Flow | 502.39 Million | 190.06 Million | 356.9 Million | 353.05 Million | 119.28 Million | 92.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.42 Million | 108.27 Million | 85.74 Million | 438.59 Million | 128.44 Million | 110.42 Million |
| Depreciation & Amortization | - | 32.32 Million | 32.32 Million | 122.67 Million | 31.08 Million | -59.67 Million |
| Deferred income taxes | - | - | - | -1.96 Million | -232.29 Million | 167.4 Million |
| Stock-based compensation | - | 1.58 Million | - | 5.62 Million | 5.62 Million | -2.81 Million |
| Change in working capital | - | -94.39 Million | - | 204.14 Million | 226.67 Million | -104.91 Million |
| Other non-cash items | 37.11 Million | 135.18 Million | -179.99 Million | 19.01 Million | 166.11 Million | 33.74 Million |
| Investing Cash Flow | -171.24 Million | -636.5 Million | -102.67 Million | -359.95 Million | -215.18 Million | -42.63 Million |
| Investments in PPE | -236.47 Million | -246.31 Million | -102.99 Million | -282.03 Million | -114.89 Million | -43.52 Million |
| Acquisitions | 1890.00 | - | 4622.00 | 30.69 Million | 8.32 Million | 890.19 Thousand |
| Investment purchases | -772.38 Million | -436 Million | - | -100 Million | -100 Million | - |
| Sales/Maturities of investments | 838.17 Million | 56.5 Million | - | -30.69 Million | 91.67 Million | - |
| Other Investing Activities | -548.11 Thousand | -10.69 Million | 317 Thousand | 22.07 Million | -100.29 Million | 890.19 Thousand |
| Financing Cash Flow | -41.09 Million | -69.82 Million | -88.08 Million | 10.43 Million | -76.08 Million | -8.49 Million |
| Debt repayment | -15 Million | -65 Million | -80 Million | -350 Million | -50 Million | - |
| Dividends payments | -2.32 Million | -131.51 Million | -3.12 Million | -247.55 Million | -247.55 Million | -2.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.77 Million | 2.95 Million | -8.08 Million | -10.31 Million | 5.4 Million | -5.57 Million |
| Accounts receivables | - | -80.73 Million | - | 201.6 Million | 201.6 Million | -52.06 Million |
| Accounts payables | - | - | - | -14.92 Million | - | - |
| Inventory | - | -13.66 Million | - | 19.44 Million | 19.44 Million | -52.84 Million |
| Other working capital | - | - | - | -1.96 Million | 5.62 Million | - |
| Cash at beginning of period | 1.51 Billion | 2.01 Billion | 2.29 Billion | 1.84 Billion | 2.25 Billion | 2.15 Billion |
| Cash at end of period | 1.43 Billion | 1.51 Billion | 2.01 Billion | 2.29 Billion | 2.29 Billion | 2.25 Billion |
| Capital Expenditure | -236.47 Million | -246.31 Million | -102.99 Million | -282.03 Million | -114.89 Million | -43.52 Million |
| Effect of forex changes on cash | 1.29 Million | 932.97 Thousand | 646.82 Thousand | 6.92 Million | 7.16 Million | -365.35 Thousand |
| Net cash flow / Change in cash | -75.73 Million | -498.94 Million | -283.98 Million | 441.83 Million | 41.53 Million | 92.66 Million |
| Free Cash Flow | -98.93 Million | -35.17 Million | -197.23 Million | 502.39 Million | 210.74 Million | 100.64 Million |
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