Power HF Co., Ltd. (605100.SS)
CNY 13.65
(0.44%)
CNY 13.65
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.29 Million | 290.4 Million | 311.51 Million | 226.95 Million | 121.72 Million | 158.51 Million |
| Net Income | 109.23 Million | 22.92 Million | 163.6 Million | 193.32 Million | 159.52 Million | 115.79 Million |
| Depreciation & Amortization | 98.71 Million | 74.72 Million | 67.03 Million | 63.98 Million | 43.13 Million | 37.68 Million |
| Deferred income taxes | 17.92 Million | -4.9 Million | -1.99 Million | 19.92 Million | 2.9 Million | 16.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -284.53 Million | 196.47 Million | 95.33 Million | -33.7 Million | -87.06 Million | -514.99 Thousand |
| Other non-cash items | 1.56 Million | -3.72 Million | -14.47 Million | 3.34 Million | 6.13 Million | 5.55 Million |
| Investing Cash Flow | 97.47 Million | -528.12 Million | -182.98 Million | -341.48 Million | -144.54 Million | -110.89 Million |
| Investments in PPE | -101.82 Million | -104.33 Million | -312.37 Million | -122.32 Million | -144.78 Million | -161.3 Million |
| Acquisitions | 5.2 Million | 30.95 Thousand | -19.97 Million | 117.28 Thousand | 239.62 Thousand | 678.35 Thousand |
| Investment purchases | -1.48 Billion | -2.73 Billion | -1.11 Billion | -220 Million | - | - |
| Sales/Maturities of investments | 8.97 Million | 10.29 Million | 9.25 Million | 725.49 Thousand | - | 49.72 Million |
| Other Investing Activities | 185.12 Million | 2.29 Billion | 1.25 Billion | 0.78 | 0.28 | 678.35 Thousand |
| Financing Cash Flow | 14.53 Million | -85.86 Million | -94.38 Million | 554.33 Million | -3.43 Million | 39.03 Million |
| Debt repayment | -32.8 Million | -2 Million | -2.68 Million | -262.3 Million | -110.7 Million | -173.4 Million |
| Dividends payments | -16.99 Million | -78.89 Million | -60.69 Million | -45.5 Million | -45.5 Million | -14.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83.52 Thousand | -4.92 Million | -27.11 Million | 870.24 Million | 161.4 Million | 226.99 Million |
| Accounts receivables | -306.23 Million | 264.39 Million | 11.88 Million | -76.17 Million | -82.13 Million | 9.7 Million |
| Accounts payables | 13.08 Million | -83.89 Million | 43.27 Million | 79.61 Million | 11.01 Million | 23.65 Million |
| Inventory | -9.3 Million | 20.87 Million | 42.17 Million | -57.06 Million | -18.86 Million | -50.09 Million |
| Other working capital | 31 Million | -4.9 Million | -1.99 Million | 19.92 Million | 2.9 Million | 49.58 Million |
| Cash at beginning of period | 313.44 Million | 634.37 Million | 609.78 Million | 181.9 Million | 206.88 Million | 117.96 Million |
| Cash at end of period | 373.17 Million | 313.44 Million | 634.37 Million | 609.78 Million | 181.9 Million | 206.88 Million |
| Capital Expenditure | -101.82 Million | -104.33 Million | -312.37 Million | -122.32 Million | -144.78 Million | -161.3 Million |
| Effect of forex changes on cash | 3.02 Million | 2.65 Million | -9.56 Million | -11.91 Million | 1.27 Million | 2.26 Million |
| Net cash flow / Change in cash | 59.73 Million | -320.92 Million | 24.58 Million | 427.88 Million | -24.97 Million | 88.91 Million |
| Free Cash Flow | -157.12 Million | 186.07 Million | -863.31 Thousand | 104.62 Million | -23.05 Million | -2.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.59 Million | 16.83 Million | 30.04 Million | 109.23 Million | 50.01 Million | 11.11 Million |
| Depreciation & Amortization | - | 26.16 Million | 26.16 Million | 98.71 Million | 98.71 Million | -47.14 Million |
| Deferred income taxes | - | - | - | 17.92 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 40.29 Million | - | -284.53 Million | -315.53 Million | 213.35 Million |
| Other non-cash items | -24.24 Million | 245.03 Million | -88.65 Million | 1.56 Million | 123.83 Million | -111.44 Million |
| Investing Cash Flow | 35.91 Million | -263.91 Million | 4.41 Million | 97.47 Million | -22.71 Million | 37.08 Million |
| Investments in PPE | -5.88 Million | -2.91 Million | -55.77 Million | -101.82 Million | -53.73 Million | -16.38 Million |
| Acquisitions | 1084.70 | - | 2090.06 | 5.2 Million | 4.38 Million | 795.84 Thousand |
| Investment purchases | 788.73 Million | -788.73 Million | - | -1.48 Billion | -1.48 Billion | 720 Million |
| Sales/Maturities of investments | -587.91 Million | 587.91 Million | 1.99 Million | 8.97 Million | 1.5 Million | 2.67 Million |
| Other Investing Activities | -159.01 Million | -60.18 Million | 60.18 Million | 185.12 Million | 25.12 Million | -669.99 Million |
| Financing Cash Flow | 15.24 Million | -68.48 Million | 5.43 Million | 14.53 Million | -1.25 Million | -15.71 Thousand |
| Debt repayment | -8.63 Million | - | -11.31 Million | -32.8 Million | - | - |
| Dividends payments | -68.69 Million | -68.69 Million | -335.05 Thousand | -16.99 Million | -1.16 Million | -15.71 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.07 Million | 205.63 Thousand | -5.87 Million | -83.52 Thousand | -83.52 Thousand | - |
| Accounts receivables | - | 43.89 Million | - | -306.23 Million | -306.23 Million | 195.07 Million |
| Accounts payables | - | - | - | 13.08 Million | - | - |
| Inventory | - | -3.6 Million | - | -9.3 Million | -9.3 Million | 18.28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 407.45 Million | 466.99 Million | 452.36 Million | 313.44 Million | 429.9 Million | 335 Million |
| Cash at end of period | 407.55 Million | 407.45 Million | 466.99 Million | 373.17 Million | 373.17 Million | 429.9 Million |
| Capital Expenditure | -5.88 Million | -2.91 Million | -55.77 Million | -101.82 Million | -53.73 Million | -16.38 Million |
| Effect of forex changes on cash | - | -1.43 Million | 1.36 Million | 3.02 Million | 10.21 Million | -8.04 Million |
| Net cash flow / Change in cash | 101.78 Thousand | -59.53 Million | 14.63 Million | 59.73 Million | -56.72 Million | 94.89 Million |
| Free Cash Flow | -24.53 Million | 232.79 Million | -114.38 Million | -157.12 Million | -96.7 Million | 49.48 Million |
CHFFY
HENC
AQB
AY
1986
MRVSY