Zhejiang Huada New Materials Co., Ltd. (605158.SS)
CNY 10.81
(1.41%)
CNY 10.81
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 509.12 Million | 1.37 Billion | 231.45 Million | 381.33 Million | 171.12 Million | 102.95 Million |
| Net Income | 334.33 Million | 202.28 Million | 147.88 Million | 275.21 Million | 191.29 Million | 124.23 Million |
| Depreciation & Amortization | 61.57 Million | 58.18 Million | 59.82 Million | 52.38 Million | 47.47 Million | 44.55 Million |
| Deferred income taxes | 933.1 Thousand | -1.87 Million | -2.15 Million | 304.91 Thousand | 403.97 Thousand | -983.4 Thousand |
| Stock-based compensation | - | 1.87 Million | 2.15 Million | -304.91 Thousand | -403.97 Thousand | - |
| Change in working capital | 91.61 Million | 1.17 Billion | 12.86 Million | 40.29 Million | -70.63 Million | -90.95 Million |
| Other non-cash items | 52.18 Million | -57.8 Million | 10.86 Million | 13.43 Million | 2.99 Million | 25.12 Million |
| Investing Cash Flow | -879.89 Million | -85.68 Million | 6.27 Million | -596.29 Million | -24.52 Million | -18.96 Million |
| Investments in PPE | -102.19 Million | -134.06 Million | -69.98 Million | -38.15 Million | -24.57 Million | -19.1 Million |
| Acquisitions | 13.43 Thousand | 1.56 Million | 0.57 | 38.47 Million | 24.57 Million | - |
| Investment purchases | -1.69 Billion | -1.5 Billion | -1.15 Billion | -1.41 Billion | -50 Million | - |
| Sales/Maturities of investments | 946 Million | 1.54 Billion | 1.22 Billion | 854.52 Million | 50.04 Million | 142.5 Thousand |
| Other Investing Activities | -33.71 Million | 1.69 | 76.26 Million | -38.15 Million | -24.57 Million | -19.1 Million |
| Financing Cash Flow | 287.46 Million | -26.24 Million | -103.36 Million | 339.13 Million | -76.33 Million | 29.89 Million |
| Debt repayment | -359.94 Million | -34 Million | -120 Million | -399.5 Million | -696.7 Million | -463.6 Million |
| Dividends payments | -61.37 Million | -51.14 Million | -98.35 Million | -15.2 Million | -22.73 Million | -20.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -3.98 Million | - | -30.02 Million | - | - |
| Other Financing Activities | -11.1 Million | -5.12 Million | 120 Million | 354.34 Million | 643.1 Million | 514.29 Million |
| Accounts receivables | 11.76 Million | -827.46 Million | -214.76 Million | -13.72 Million | -202.22 Million | 92.4 Million |
| Accounts payables | 293.49 Million | 1.73 Billion | 601.07 Million | 219.05 Million | 61.95 Million | 35.75 Million |
| Inventory | -213.63 Million | 265.42 Million | -371.29 Million | -165.34 Million | 69.24 Million | -218.12 Million |
| Other working capital | 294.42 Million | -1.87 Million | -2.15 Million | 304.9 Thousand | 403.97 Thousand | 127.17 Million |
| Cash at beginning of period | 2.88 Billion | 559.11 Million | 432.16 Million | 313.74 Million | 236.69 Million | 121.56 Million |
| Cash at end of period | 2.48 Billion | 1.89 Billion | 559.11 Million | 432.16 Million | 313.74 Million | 236.69 Million |
| Capital Expenditure | -102.19 Million | -134.06 Million | -69.98 Million | -38.15 Million | -24.57 Million | -19.1 Million |
| Effect of forex changes on cash | 7.8 Million | 73.14 Million | -7.4 Million | -5.76 Million | 6.78 Million | 1.23 Million |
| Net cash flow / Change in cash | -395.73 Million | 1.33 Billion | 126.95 Million | 118.41 Million | 77.05 Million | 115.12 Million |
| Free Cash Flow | 406.92 Million | 1.23 Billion | 161.46 Million | 343.18 Million | 146.55 Million | 83.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.28 Million | 85.07 Million | 71.08 Million | 334.33 Million | 107.33 Million | 74.25 Million |
| Depreciation & Amortization | - | 14.93 Million | 14.93 Million | 61.57 Million | 16.14 Million | -29.28 Million |
| Deferred income taxes | - | - | - | 933.1 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.82 Billion | - | 91.61 Million | -201.87 Million | 340.59 Million |
| Other non-cash items | -665.41 Million | -2.4 Billion | -282.52 Million | 52.18 Million | 113.82 Million | 148.65 Million |
| Investing Cash Flow | -11.65 Million | 858.18 Million | 256.82 Million | -879.89 Million | -389.6 Million | -284.76 Million |
| Investments in PPE | -21.71 Million | 37.74 Million | -123.17 Million | -102.19 Million | -13.36 Million | -46.86 Million |
| Acquisitions | 57.69 Thousand | 443.84 Thousand | - | 13.43 Thousand | - | 13.43 Thousand |
| Investment purchases | -1.75 Billion | -300 Million | - | -1.69 Billion | -822.52 Million | -190 Million |
| Sales/Maturities of investments | 1.76 Billion | 1.12 Billion | 380 Million | 946 Million | 480 Million | -47.91 Million |
| Other Investing Activities | - | 836.7 Million | 395.47 Million | -33.71 Million | -33.71 Million | -237.9 Million |
| Financing Cash Flow | 888.47 Million | 1.24 Billion | 384.65 Million | 287.46 Million | 258.96 Million | -215.63 Million |
| Debt repayment | -905.74 Million | -1.36 Billion | -389.1 Million | -359.94 Million | -263 Million | -239.28 Million |
| Dividends payments | - | -118.38 Million | -4.44 Million | -61.37 Million | -4.04 Million | -3.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.27 Million | -118.38 Million | -4.44 Million | -11.1 Million | 57.32 Million | 27 Million |
| Accounts receivables | - | -1.55 Billion | - | 11.76 Million | 11.76 Million | 107.61 Million |
| Accounts payables | - | - | - | 293.49 Million | - | - |
| Inventory | - | -274.5 Million | - | -213.63 Million | -213.63 Million | 232.97 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.54 Billion | 3.02 Billion | 2.48 Billion | 2.88 Billion | 2.28 Billion | 1.71 Billion |
| Cash at end of period | 4.27 Billion | 3.54 Billion | 3.02 Billion | 2.48 Billion | 2.48 Billion | 1.74 Billion |
| Capital Expenditure | -21.71 Million | 37.74 Million | -123.17 Million | -102.19 Million | -13.36 Million | -46.86 Million |
| Effect of forex changes on cash | - | 1.93 Million | 3.69 Million | 7.8 Million | -6.35 Million | 464.98 Thousand |
| Net cash flow / Change in cash | 722.86 Million | 522.32 Million | 537.87 Million | -395.73 Million | 204.14 Million | 34.28 Million |
| Free Cash Flow | -710.4 Million | -2.29 Billion | -334.61 Million | 406.92 Million | 191.64 Million | 487.35 Million |
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600185
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300932
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