Hangzhou Juheshun New Material Co., Ltd. (605166.SS)
CNY 10.47
(-1.13%)
CNY 10.47
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 519.72 Million | 355.65 Million | 265.69 Million | 137.54 Million | 33.35 Million | 58.39 Million |
| Net Income | 216.98 Million | 240.4 Million | 238.62 Million | 115.73 Million | 100.21 Million | 96.18 Million |
| Depreciation & Amortization | 63.81 Million | 49.04 Million | 39.12 Million | 36.29 Million | 26.84 Million | 19.92 Million |
| Deferred income taxes | 735.12 Thousand | -3.74 Million | -1.62 Million | -1.59 Million | -1.22 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 238.03 Million | 75.51 Million | -19.68 Million | -16.2 Million | -99.61 Million | -64.14 Million |
| Other non-cash items | 880.61 Thousand | -9.31 Million | 7.62 Million | 1.71 Million | 5.9 Million | 6.43 Million |
| Investing Cash Flow | -236.16 Million | -337.66 Million | -369.17 Million | -90.67 Million | -32.29 Million | -69.95 Million |
| Investments in PPE | -299.12 Million | -464.72 Million | -179.63 Million | -91.18 Million | -32.29 Million | -70.39 Million |
| Acquisitions | 47.75 Thousand | 160.6 Million | 2.38 Million | 91.18 Million | - | 70.39 Million |
| Investment purchases | -47.75 Thousand | -211.2 Million | -180 Million | -70 Million | - | -55.1 Million |
| Sales/Maturities of investments | 40.45 Million | 210.98 Million | 136.55 Million | 70.51 Million | - | 55.54 Million |
| Other Investing Activities | 22.49 Million | -33.32 Million | -148.47 Million | -91.18 Million | -32.29 Million | -70.39 Million |
| Financing Cash Flow | -222.31 Million | 298.68 Million | -32.66 Million | 590.65 Million | -23.63 Million | 18.73 Million |
| Debt repayment | -208.08 Million | -73 Million | -69.93 Thousand | -191.82 Million | -141.3 Million | -230 Million |
| Dividends payments | -66.38 Million | -64.71 Million | -31.55 Million | -14.19 Million | -5.98 Million | -23.16 Million |
| Common Stock Repurchased | - | 1.92 Million | - | 17.05 Million | - | - |
| Common Stock Issuance | -219.81 Thousand | -1.92 Million | -1.02 Million | -17.05 Million | - | - |
| Other Financing Activities | -839.8 Thousand | 438.24 Million | -1.02 Million | 799.63 Million | 123.64 Million | 271.89 Million |
| Accounts receivables | -541.49 Million | -146.58 Million | -693.62 Million | -370.23 Million | -241.06 Million | -138.23 Million |
| Accounts payables | 665.38 Million | 151.22 Million | 816.51 Million | 523.18 Million | 196.11 Million | - |
| Inventory | 113.4 Million | 74.62 Million | -140.94 Million | -167.55 Million | -53.43 Million | -15.17 Million |
| Other working capital | 735.12 Thousand | -3.74 Million | -1.62 Million | -1.59 Million | -1.22 Million | -48.96 Million |
| Cash at beginning of period | 886.16 Million | 539.4 Million | 681.98 Million | 41.34 Million | 64.22 Million | 56.93 Million |
| Cash at end of period | 950.81 Million | 886.16 Million | 539.4 Million | 681.98 Million | 41.34 Million | 64.22 Million |
| Capital Expenditure | -299.12 Million | -464.72 Million | -179.63 Million | -91.18 Million | -32.29 Million | -70.39 Million |
| Effect of forex changes on cash | 3.41 Million | 30.08 Million | -6.43 Million | 3.11 Million | -292.3 Thousand | 115.43 Thousand |
| Net cash flow / Change in cash | 64.65 Million | 346.76 Million | -142.58 Million | 640.63 Million | -22.87 Million | 7.29 Million |
| Free Cash Flow | 220.59 Million | -109.07 Million | 86.05 Million | 46.35 Million | 1.05 Million | -11.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.83 Million | 82.57 Million | 70.22 Million | 216.98 Million | 46.55 Million | 49.91 Million |
| Depreciation & Amortization | - | 19.37 Million | 19.37 Million | 63.81 Million | 18.29 Million | -26.72 Million |
| Deferred income taxes | - | - | - | 735.12 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.19 Billion | - | 238.03 Million | -428.09 Million | 768.72 Million |
| Other non-cash items | 228.33 Million | 309.34 Million | -383.73 Million | 880.61 Thousand | 259.63 Million | -276.76 Million |
| Investing Cash Flow | -77.69 Million | -142.13 Million | -20.58 Million | -236.16 Million | -39.12 Million | -100.51 Million |
| Investments in PPE | -77.69 Million | -142.29 Million | -20.52 Million | -299.12 Million | -144.12 Million | -67.61 Million |
| Acquisitions | - | - | 96.8 Thousand | 47.75 Thousand | 47.75 Thousand | - |
| Investment purchases | - | - | - | -47.75 Thousand | 569.75 Thousand | - |
| Sales/Maturities of investments | - | - | - | 40.45 Million | 40 Million | - |
| Other Investing Activities | - | 159.74 Thousand | -159.74 Thousand | 22.49 Million | 64.37 Million | -32.9 Million |
| Financing Cash Flow | 66.04 Million | -70.62 Million | 247.13 Million | -222.31 Million | -180.8 Million | 14.03 Million |
| Debt repayment | -70.64 Million | -20.4 Million | -248.63 Million | -208.08 Million | -207.32 Million | -89.42 Thousand |
| Dividends payments | - | -91.55 Million | -788.79 Thousand | -66.38 Million | -2.05 Million | -89.42 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -757.54 Thousand |
| Common Stock Issuance | 186.79 Thousand | -186.79 Thousand | - | -219.81 Thousand | -219.81 Thousand | 757.54 Thousand |
| Other Financing Activities | -4.78 Million | -90.84 Million | -707.93 Thousand | -839.8 Thousand | 717.73 Thousand | 14.21 Million |
| Accounts receivables | - | -1.01 Billion | - | -541.49 Million | -541.49 Million | 812.55 Million |
| Accounts payables | - | - | - | 665.38 Million | - | - |
| Inventory | - | -174.57 Million | - | 113.4 Million | 113.4 Million | -43.83 Million |
| Other working capital | - | 2869.00 | - | 735.12 Thousand | - | - |
| Cash at beginning of period | 2.57 Billion | 1.92 Billion | 950.81 Million | 886.16 Million | 848.32 Million | 420.25 Million |
| Cash at end of period | 2.78 Billion | 2.57 Billion | 862.91 Million | 950.81 Million | 950.81 Million | 848.32 Million |
| Capital Expenditure | -77.69 Million | -142.29 Million | -20.52 Million | -299.12 Million | -144.12 Million | -67.61 Million |
| Effect of forex changes on cash | - | 2.01 Million | -938.22 Thousand | 3.41 Million | -2.05 Million | -592.86 Thousand |
| Net cash flow / Change in cash | 213.68 Million | 651.81 Million | -87.9 Million | 64.65 Million | 102.49 Million | 428.06 Million |
| Free Cash Flow | 231.47 Million | 230.23 Million | -334.03 Million | 220.59 Million | 180.35 Million | 447.52 Million |
ABDA
688051
ASTR
300923
NOWG
ICG