ZheJiang HuaSheng Technology Co.,Ltd (605180.SS)

CNY 14.89

(-3.81%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 58 Million 135.32 Million 30.63 Million 81.41 Million 93.23 Million 68.31 Million
Net Income 27.78 Million 58.96 Million 180.4 Million 107.53 Million 86.57 Million 67.64 Million
Depreciation & Amortization 1.08 Million 18.89 Million 15.49 Million 9.92 Million 9.48 Million 7.63 Million
Deferred income taxes -2.27 Million 1.42 Million -974.53 Thousand -398.9 Thousand 22.8 Thousand -291.8 Thousand
Stock-based compensation - - - - - 15.8 Million
Change in working capital -3.14 Million 64.23 Million -173.64 Million -43.09 Million -9.2 Million -21.28 Million
Other non-cash items -2.03 Million -6.77 Million 8.38 Million 7.04 Million 6.37 Million 14.31 Million
Investing Cash Flow -64.6 Million -30.06 Million -64.99 Million -71 Million -29.17 Million -35.68 Million
Investments in PPE -85.27 Million -10.32 Million -73.82 Million -72.13 Million -41.58 Million -26.03 Million
Acquisitions 8950.00 1.15 Million 9.83 Million 113.54 Thousand 43.21 Million 26.25 Million
Investment purchases - - - -10 Million -53.47 Million -22.9 Million
Sales/Maturities of investments - - - 10.01 Million 64.25 Million 13.03 Million
Other Investing Activities 20.65 Million -20.89 Million -1 Million 1 Million -41.58 Million -26.03 Million
Financing Cash Flow -26 Million -100 Million 482.2 Million -29.44 Million -26.88 Million 16.36 Million
Debt repayment - - -1 Million -1 Million -1 Million -1 Million
Dividends payments -26 Million -100 Million -8991.66 -25.03 Million -25.04 Million -61.48 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - -29.14 Million - - -
Other Financing Activities - - 482.2 Million -3.41 Million -840 Thousand 17.42 Million
Accounts receivables -26.5 Million 139.79 Million -167.12 Million -56.11 Million -9.3 Million -8.63 Million
Accounts payables 2.63 Million -70.55 Million 73.61 Million 14.37 Million -2.01 Million -6.4 Million
Inventory 22.99 Million -6.43 Million -79.16 Million -951.63 Thousand 2.09 Million -5.95 Million
Other working capital 365.14 Thousand 1.42 Million -974.53 Thousand -398.85 Thousand 22.78 Thousand -15.33 Million
Cash at beginning of period 576.61 Million 562.54 Million 116.33 Million 137.68 Million 100.92 Million 47.67 Million
Cash at end of period 546.31 Million 576.61 Million 562.54 Million 116.33 Million 137.68 Million 100.92 Million
Capital Expenditure -85.27 Million -10.32 Million -73.82 Million -72.13 Million -41.58 Million -26.03 Million
Effect of forex changes on cash 2.3 Million 8.81 Million -1.63 Million -2.31 Million -413.21 Thousand 4.26 Million
Net cash flow / Change in cash -30.3 Million 14.07 Million 446.21 Million -21.35 Million 36.75 Million 53.25 Million
Free Cash Flow -27.27 Million 125 Million -43.19 Million 9.28 Million 51.64 Million 42.27 Million

Cash Flow Charts