Hangzhou Huawang New Material Technology Co.,Ltd. (605377.SS)
CNY 13.8
(0.15%)
CNY 13.8
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 438.59 Million | 538.97 Million | 526.96 Million | 214.86 Million | 322.16 Million | 231.65 Million |
| Net Income | 565.04 Million | 465.43 Million | 446 Million | 259.09 Million | 170.83 Million | 125.35 Million |
| Depreciation & Amortization | 104.84 Million | 90.04 Million | 70.84 Million | 54.4 Million | 47.89 Million | 47.36 Million |
| Deferred income taxes | 24.86 Million | 15.67 Million | 17.97 Million | 2.02 Million | 1.76 Million | -805.6 Thousand |
| Stock-based compensation | 2.63 Million | 4.78 Million | 3.15 Million | - | - | - |
| Change in working capital | -246.74 Million | -32.56 Million | 13.57 Million | -99.98 Million | 93.1 Million | 16.63 Million |
| Other non-cash items | 20.13 Million | -4.99 Million | -24.59 Million | 1.33 Million | 10.33 Million | 42.3 Million |
| Investing Cash Flow | 49.07 Million | -431.76 Million | -294.7 Million | -253.14 Million | -93.39 Million | -89.98 Million |
| Investments in PPE | -366.59 Million | -260.58 Million | -245.49 Million | -219.59 Million | -109.04 Million | -44.33 Million |
| Acquisitions | 25.05 Million | 26.15 Million | 1.61 Million | 257.27 Thousand | 9.56 Million | -7.15 Million |
| Investment purchases | -4.36 Million | -390 Million | -187.1 Million | -120.9 Million | -79.96 Million | - |
| Sales/Maturities of investments | 394.98 Million | 192.66 Million | 137.76 Million | 87.08 Million | 95.03 Million | - |
| Other Investing Activities | 390.61 Million | 1.03 | -1.49 Million | 1.04 | -8.99 Million | -38.49 Million |
| Financing Cash Flow | -16.15 Million | 681.68 Million | -337 Million | 916.24 Million | -168.54 Million | -53.87 Million |
| Debt repayment | -129.3 Million | -130 Million | -657.88 Thousand | -347.83 Million | -363.4 Million | -686.9 Million |
| Dividends payments | -171.12 Million | -172.68 Million | -122.32 Million | -10.18 Million | -11.98 Million | -19.47 Million |
| Common Stock Repurchased | -226.4 Thousand | -57.89 Million | - | 15.31 Million | - | - |
| Common Stock Issuance | - | 57.89 Million | -4.52 Million | -15.31 Million | - | - |
| Other Financing Activities | 27.48 Million | 984.71 Million | -212.7 Million | 1.27 Billion | 206.85 Million | 652.5 Million |
| Accounts receivables | -382.42 Million | 55.43 Million | -273.58 Million | -82.86 Million | -125.84 Million | -84.73 Million |
| Accounts payables | 199.72 Million | 217.57 Million | 397.63 Million | 114.6 Million | 204.5 Million | 127.77 Million |
| Inventory | -88.91 Million | -321.24 Million | -128.46 Million | -133.74 Million | 12.67 Million | -25.59 Million |
| Other working capital | 2.6 Million | 15.67 Million | 17.97 Million | 2.02 Million | 1.76 Million | 42.23 Million |
| Cash at beginning of period | 1.72 Billion | 935.6 Million | 1.04 Billion | 169.61 Million | 110.94 Million | 34.31 Million |
| Cash at end of period | 2.19 Billion | 1.72 Billion | 935.6 Million | 1.04 Billion | 169.61 Million | 110.94 Million |
| Capital Expenditure | -366.59 Million | -260.58 Million | -245.49 Million | -219.59 Million | -109.04 Million | -44.33 Million |
| Effect of forex changes on cash | -6.2 Million | 4.13 Million | -5.96 Million | -1.26 Million | -1.55 Million | -11.16 Million |
| Net cash flow / Change in cash | 465.29 Million | 793.02 Million | -110.7 Million | 876.7 Million | 58.67 Million | 76.62 Million |
| Free Cash Flow | 71.99 Million | 278.38 Million | 281.46 Million | -4.73 Million | 213.12 Million | 187.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.37 Million | 155.3 Million | 146.84 Million | 565.04 Million | 169.24 Million | 160.89 Million |
| Depreciation & Amortization | - | 30.66 Million | 30.66 Million | 104.84 Million | 104.84 Million | -45.41 Million |
| Deferred income taxes | - | - | - | 24.86 Million | - | 64.68 Million |
| Stock-based compensation | - | - | - | 2.63 Million | 2.63 Million | -1.85 Million |
| Change in working capital | - | - | - | -246.74 Million | -468.73 Million | -17.42 Million |
| Other non-cash items | 81.38 Million | 260.67 Million | -355.22 Million | 20.13 Million | 677.63 Million | -292.16 Million |
| Investing Cash Flow | -40.05 Million | -46.72 Million | -55.09 Million | 49.07 Million | -51.35 Million | -68 Million |
| Investments in PPE | -58.61 Million | -47.22 Million | -55.09 Million | -366.59 Million | -47.18 Million | -68 Million |
| Acquisitions | 18.56 Million | 501.55 Thousand | - | 25.05 Million | 130.03 Thousand | - |
| Investment purchases | - | - | - | -4.36 Million | -4.36 Million | - |
| Sales/Maturities of investments | - | - | - | 394.98 Million | 394.98 Million | -394.91 Million |
| Other Investing Activities | 18.56 Million | 501.55 Thousand | - | 390.61 Million | -4.29 Million | 394.91 Million |
| Financing Cash Flow | 219.37 Million | -223.93 Million | -310.55 Million | -16.15 Million | -331.15 Million | 231.04 Million |
| Debt repayment | -321.88 Million | -202.63 Million | -310 Million | -129.3 Million | -378.27 Million | -164 Million |
| Dividends payments | -102.07 Million | -364.37 Million | -116.03 Thousand | -171.12 Million | -171.12 Million | -872.28 Thousand |
| Common Stock Repurchased | 133.03 Thousand | -133.03 Thousand | - | -226.4 Thousand | -226.4 Thousand | 226.4 Thousand |
| Common Stock Issuance | -33.15 Million | 33.15 Million | - | - | - | -226.4 Thousand |
| Other Financing Activities | -437.29 Thousand | -363.93 Million | -436.61 Thousand | 27.48 Million | 47.86 Million | 395.91 Million |
| Accounts receivables | - | - | - | -382.42 Million | -382.42 Million | 221.95 Million |
| Accounts payables | - | - | - | 199.72 Million | - | 1.81 Million |
| Inventory | - | - | - | -88.91 Million | -88.91 Million | -239.38 Million |
| Other working capital | - | - | - | 2.6 Million | 2.6 Million | -1.81 Million |
| Cash at beginning of period | 1.73 Billion | 1.72 Billion | 2.19 Billion | 1.72 Billion | 2.09 Billion | 2.06 Billion |
| Cash at end of period | 2.09 Billion | 1.77 Billion | 1.62 Billion | 2.19 Billion | 2.19 Billion | 2.09 Billion |
| Capital Expenditure | -58.61 Million | -47.22 Million | -55.09 Million | -366.59 Million | -47.18 Million | -68 Million |
| Effect of forex changes on cash | -8.38 Million | -281.44 Thousand | 1.04 Million | -6.2 Million | -792.55 Thousand | -2.61 Million |
| Net cash flow / Change in cash | 358.69 Million | 57.9 Million | -572.97 Million | 465.29 Million | 99.69 Million | 29.15 Million |
| Free Cash Flow | 129.14 Million | 338.09 Million | -263.47 Million | 71.99 Million | 435.81 Million | -199.27 Million |
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