Hebei Huatong Wires and Cables Group Co., Ltd. (605196.SS)
CNY 11.21
(-0.44%)
CNY 11.21
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 403.58 Million | 245.47 Million | -578.93 Million | 51.3 Million | 193.45 Million | -172.06 Million |
| Net Income | 364.05 Million | 255.91 Million | 117.78 Million | 153.4 Million | 122.57 Million | 88.41 Million |
| Depreciation & Amortization | 103.13 Million | 88.63 Million | 77.67 Million | 79.94 Million | 65.52 Million | 54.65 Million |
| Deferred income taxes | -1.34 Million | -18.64 Million | -3.67 Million | -4.91 Million | -5.99 Million | 2.02 Million |
| Stock-based compensation | - | - | - | - | - | 15 Million |
| Change in working capital | -195.12 Million | -244.87 Million | -873.51 Million | -291.3 Million | -72.02 Million | -359.72 Million |
| Other non-cash items | 63.44 Million | 145.81 Million | 99.12 Million | 109.26 Million | 77.38 Million | 44.59 Million |
| Investing Cash Flow | -448.7 Million | -206.33 Million | -123.48 Million | -116.67 Million | -99.16 Million | -90.98 Million |
| Investments in PPE | -495.84 Million | -186.03 Million | -170.88 Million | -109.39 Million | -99.44 Million | -93.28 Million |
| Acquisitions | 27.99 Million | 28.16 Million | 19.54 Million | 979.86 Thousand | 948.7 Thousand | 96.88 Million |
| Investment purchases | -260.22 Million | -481.01 Million | -12.77 Million | -839.86 Million | -574.65 Million | -2.96 Million |
| Sales/Maturities of investments | 4.04 Million | 3.55 Million | 16.69 Million | 1.07 Million | 3.18 Million | 1.67 Million |
| Other Investing Activities | 35.49 Million | 429 Million | 23.94 Million | 830.52 Million | 570.8 Million | -93.28 Million |
| Financing Cash Flow | 159.19 Million | -2.91 Million | 754.7 Million | 100.28 Million | 63.4 Million | 276.22 Million |
| Debt repayment | -394.17 Million | -2.18 Billion | -705.08 Million | -673.58 Million | -719.36 Million | -569.13 Million |
| Dividends payments | -26.08 Million | -12.16 Million | -56.92 Million | -28.83 Million | -23.83 Million | -21.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -143.62 Million | 2.26 Billion | 1.51 Billion | 802.7 Million | 806.6 Million | 866.69 Million |
| Accounts receivables | 159.74 Million | -102.8 Million | -869.21 Million | -108.97 Million | -100.35 Million | -225.21 Million |
| Accounts payables | -267.05 Million | 24.46 Million | 248.73 Million | -28.28 Million | 112.93 Million | 59.02 Million |
| Inventory | -86.47 Million | -147.89 Million | -249.77 Million | -149.12 Million | -78.6 Million | -195.56 Million |
| Other working capital | 8.65 Million | -18.64 Million | -3.25 Million | -4.91 Million | -5.99 Million | -164.16 Million |
| Cash at beginning of period | 373.33 Million | 319.36 Million | 275.69 Million | 206.03 Million | 47.67 Million | 32.91 Million |
| Cash at end of period | 489.23 Million | 373.33 Million | 319.36 Million | 275.69 Million | 206.03 Million | 47.67 Million |
| Capital Expenditure | -495.84 Million | -186.03 Million | -170.88 Million | -109.39 Million | -99.44 Million | -93.28 Million |
| Effect of forex changes on cash | 1.81 Million | 17.74 Million | -8.61 Million | 34.74 Million | 663.6 Thousand | 1.57 Million |
| Net cash flow / Change in cash | 115.89 Million | 53.96 Million | 43.67 Million | 69.65 Million | 158.36 Million | 14.76 Million |
| Free Cash Flow | -92.25 Million | 59.44 Million | -749.82 Million | -58.08 Million | 94.01 Million | -265.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.93 Million | 104.64 Million | 90.24 Million | 364.05 Million | 74.38 Million | 81.52 Million |
| Depreciation & Amortization | - | 30.62 Million | - | 103.13 Million | 27.01 Million | -48.08 Million |
| Deferred income taxes | - | - | - | -1.34 Million | -1.34 Million | 18.23 Million |
| Stock-based compensation | - | - | - | - | - | -5.05 Million |
| Change in working capital | - | -405.6 Million | - | -195.12 Million | 81.92 Million | 144.76 Million |
| Other non-cash items | -18.75 Million | -243.49 Million | -59.09 Million | 63.44 Million | -157.15 Million | 136.36 Million |
| Investing Cash Flow | -261.64 Million | -59.43 Million | -86.05 Million | -448.7 Million | -116.46 Million | -184.66 Million |
| Investments in PPE | -265.36 Million | -98.74 Million | -93.58 Million | -495.84 Million | -81.43 Million | -186.37 Million |
| Acquisitions | 1.95 Million | 5.3 Million | 4.13 Million | 27.99 Million | 5.17 Million | -2.99 Million |
| Investment purchases | - | - | - | -260.22 Million | -260.22 Million | 120 Million |
| Sales/Maturities of investments | 1.77 Million | - | - | 4.04 Million | 1.07 Million | 1.59 Million |
| Other Investing Activities | 1.95 Million | 33.99 Million | 3.4 Million | 35.49 Million | -20.88 Million | -116.88 Million |
| Financing Cash Flow | 507.52 Million | 74.79 Million | 188.92 Million | 159.19 Million | 139.59 Million | -258.5 Million |
| Debt repayment | -369.93 Million | -122.68 Million | -120.07 Million | -394.17 Million | -50.97 Million | -294.3 Million |
| Dividends payments | -44.33 Million | -21.66 Million | -8.75 Million | -26.08 Million | -26.08 Million | -40.74 Million |
| Common Stock Repurchased | - | - | - | - | -71.67 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 181.92 Million | -21.72 Million | 77.61 Million | -143.62 Million | 217.83 Million | 76.54 Million |
| Accounts receivables | - | -284.87 Million | - | 159.74 Million | 159.74 Million | 110.42 Million |
| Accounts payables | - | - | - | -267.05 Million | - | - |
| Inventory | - | -120.73 Million | - | -86.47 Million | -86.47 Million | 34.33 Million |
| Other working capital | - | - | - | 8.65 Million | 8.65 Million | - |
| Cash at beginning of period | 471.42 Million | 950.17 Million | 489.23 Million | 373.33 Million | 576.1 Million | 689.96 Million |
| Cash at end of period | 776.39 Million | 791.71 Million | 626.65 Million | 489.23 Million | 489.23 Million | 576.1 Million |
| Capital Expenditure | -265.36 Million | -98.74 Million | -93.58 Million | -495.84 Million | -81.43 Million | -186.37 Million |
| Effect of forex changes on cash | -3.31 Million | -1.11 Million | 3.4 Million | 1.81 Million | 2.2 Million | 1.55 Million |
| Net cash flow / Change in cash | 304.97 Million | -158.45 Million | 137.42 Million | 115.89 Million | -86.86 Million | -113.86 Million |
| Free Cash Flow | -201.18 Million | -268.21 Million | -62.44 Million | -92.25 Million | -192.56 Million | 141.36 Million |
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