Jiangxi Hungpai New Material Co., Ltd. (605366.SS)
CNY 6.72
(0.15%)
CNY 6.72
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194.84 Million | 348.48 Million | 76.59 Million | 96.24 Million | 235.16 Million | 162.18 Million |
| Net Income | 64.97 Million | 352.37 Million | 167.64 Million | 122.67 Million | 156.64 Million | 173.47 Million |
| Depreciation & Amortization | 130.75 Million | 67.38 Million | 65.2 Million | 56.1 Million | 44.65 Million | 41.85 Million |
| Deferred income taxes | -16.82 Million | -5.1 Million | -3.28 Million | -266.26 Thousand | -841.07 Thousand | - |
| Stock-based compensation | 4.84 Million | 14 Million | - | - | - | - |
| Change in working capital | -41.82 Million | -95.94 Million | -169.94 Million | -90.3 Million | 19.73 Million | -65.33 Million |
| Other non-cash items | 23.16 Million | 10.81 Million | 13.68 Million | 7.77 Million | 14.12 Million | 12.19 Million |
| Investing Cash Flow | -392.41 Million | -420.45 Million | -546.86 Million | -240.31 Million | -148.26 Million | -127.99 Million |
| Investments in PPE | -459.02 Million | -777.01 Million | -242.07 Million | -199.16 Million | -126.98 Million | -130.05 Million |
| Acquisitions | 1.83 Million | 7.58 Million | 8.59 Million | 7.15 Million | 3.54 Million | 1.66 Million |
| Investment purchases | - | -813.65 Million | -1.19 Billion | -959.43 Million | -386.34 Million | - |
| Sales/Maturities of investments | 167.01 Thousand | 3.83 Million | 6.65 Million | 3.81 Million | 1.92 Million | 389.68 Thousand |
| Other Investing Activities | 64.6 Million | 1.15 Billion | 876.35 Million | 907.3 Million | 359.6 Million | 1.66 Million |
| Financing Cash Flow | 3.12 Million | 94.47 Million | 242.24 Million | 594.41 Million | -17.48 Million | -20.89 Million |
| Debt repayment | -129.64 Million | -391.28 Million | -39.96 Million | -273.21 Million | -247.25 Million | -267.98 Million |
| Dividends payments | -109.34 Million | -53.7 Million | -99.6 Million | -4.56 Million | -7.15 Million | -6.73 Million |
| Common Stock Repurchased | -121.73 Thousand | -44.5 Million | - | 17.85 Million | 2.31 Million | - |
| Common Stock Issuance | - | 44.5 Million | - | -17.85 Million | -2.31 Million | - |
| Other Financing Activities | 7.03 Million | 560.24 Million | 320.53 Million | 872.19 Million | 236.92 Million | 253.82 Million |
| Accounts receivables | -49.35 Million | -119.1 Million | -167.74 Million | -73.9 Million | -15.03 Million | - |
| Accounts payables | 89.66 Million | 43.15 Million | 36.5 Million | 42.7 Million | 14.56 Million | - |
| Inventory | -65.31 Million | -14.89 Million | -35.41 Million | -58.82 Million | 7.15 Million | -11.44 Million |
| Other working capital | 9.15 Million | -5.1 Million | -3.28 Million | -266.26 Thousand | 13.05 Million | -53.89 Million |
| Cash at beginning of period | 364.43 Million | 339.01 Million | 570.37 Million | 128.19 Million | 71.4 Million | 56.79 Million |
| Cash at end of period | 172.82 Million | 364.43 Million | 339.01 Million | 570.37 Million | 128.19 Million | 71.4 Million |
| Capital Expenditure | -459.02 Million | -777.01 Million | -242.07 Million | -199.16 Million | -126.98 Million | -130.05 Million |
| Effect of forex changes on cash | 2.83 Million | 2.89 Million | -3.32 Million | -8.17 Million | 1.26 Million | 1.31 Million |
| Net cash flow / Change in cash | -191.6 Million | 25.41 Million | -231.35 Million | 442.17 Million | 56.78 Million | 14.61 Million |
| Free Cash Flow | -264.17 Million | -428.52 Million | -165.47 Million | -102.91 Million | 108.18 Million | 32.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.9 Million | 3.76 Million | 7.07 Million | 13.41 Million | 64.97 Million | 22.27 Million |
| Depreciation & Amortization | - | 41.18 Million | 41.18 Million | 39.27 Million | 130.75 Million | -52.83 Million |
| Deferred income taxes | - | - | - | - | -16.82 Million | 38.54 Million |
| Stock-based compensation | - | -9.96 Million | - | 4.84 Million | 4.84 Million | -14.02 Million |
| Change in working capital | - | -18.04 Million | - | -105.51 Million | -41.82 Million | 27.63 Million |
| Other non-cash items | 144.78 Million | 240.32 Million | -40.26 Million | 71.41 Million | 23.16 Million | 57.35 Million |
| Investing Cash Flow | -417.08 Million | -267.62 Million | -36.96 Million | -23.27 Million | -392.41 Million | -34.95 Million |
| Investments in PPE | -19.14 Million | -19.72 Million | -37.31 Million | -23.28 Million | -459.02 Million | -36.59 Million |
| Acquisitions | 262.54 Thousand | 2.1 Million | 100 Thousand | 149.89 Thousand | 1.83 Million | 845.74 Thousand |
| Investment purchases | 250 Million | -250 Million | - | - | - | -845.74 Thousand |
| Sales/Maturities of investments | - | - | 257.57 Thousand | -672.4 Thousand | 167.01 Thousand | 674.22 Thousand |
| Other Investing Activities | -648.2 Million | -999.44 | 999.44 | 528 Thousand | 64.6 Million | 964.74 Thousand |
| Financing Cash Flow | -17.84 Million | 874.33 Million | 136.84 Million | -193.41 Million | 3.12 Million | 34.53 Million |
| Debt repayment | -43.78 Million | -920.3 Million | -142.03 Million | -186.78 Million | -129.64 Million | -104.66 Million |
| Dividends payments | - | -5.45 Million | -5.15 Million | -109.34 Million | -109.34 Million | -7.03 Million |
| Common Stock Repurchased | 16.09 Million | -16.09 Million | - | -121.73 Thousand | -121.73 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.71 Million | -29.36 Million | -32.66 Thousand | -498.59 Thousand | 7.03 Million | 146.22 Million |
| Accounts receivables | - | -43.32 Million | - | -49.35 Million | -49.35 Million | 27.63 Million |
| Accounts payables | - | - | - | - | 89.66 Million | 14.38 Million |
| Inventory | - | 38.69 Million | - | -65.31 Million | -65.31 Million | 7370.00 |
| Other working capital | - | -13.41 Million | - | 9.15 Million | 9.15 Million | -14.38 Million |
| Cash at beginning of period | 1.07 Billion | 240.75 Million | 172.82 Million | 339.95 Million | 364.43 Million | 260.64 Million |
| Cash at end of period | 794.41 Million | 1.07 Billion | 240.75 Million | 172.82 Million | 172.82 Million | 339.95 Million |
| Capital Expenditure | -19.14 Million | -19.72 Million | -37.31 Million | -23.28 Million | -459.02 Million | -36.59 Million |
| Effect of forex changes on cash | - | 2.18 Million | 1.23 Million | 2.17 Million | 2.83 Million | 786.61 Thousand |
| Net cash flow / Change in cash | -280.02 Million | 833.68 Million | 67.92 Million | -167.12 Million | -191.6 Million | 79.31 Million |
| Free Cash Flow | 100.73 Million | 183.19 Million | -70.5 Million | 22.27 Million | -264.17 Million | 42.35 Million |
EBG
TGBHOTELS
PCCOSMA
000027
CEYE
600666