Hangzhou Flariant Co., Ltd. (605566.SS)
CNY 17.9
(-0.44%)
CNY 17.9
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.29 Million | -103.51 Million | 218.8 Million | 140.22 Million | 124.47 Million | 185.27 Million |
| Net Income | 15.24 Million | 27.89 Million | 175.46 Million | 192.5 Million | 258.3 Million | 224.79 Million |
| Depreciation & Amortization | 53.46 Million | 54.3 Million | 43.34 Million | 39.1 Million | 42.73 Million | 11.96 Million |
| Deferred income taxes | -503.54 Thousand | 4.59 Million | -468.5 Thousand | 890.5 Thousand | 2.26 Million | -2.45 Million |
| Stock-based compensation | - | - | - | - | 41.19 Million | - |
| Change in working capital | -38.69 Million | -242.19 Million | -9.41 Million | -109.81 Million | -218.84 Million | -68.48 Million |
| Other non-cash items | 4.1 Million | 56.48 Million | 9.4 Million | 18.42 Million | -1.17 Million | 16.99 Million |
| Investing Cash Flow | -120.26 Million | 471.59 Million | -526.96 Million | -38.41 Million | 8.53 Million | -330.95 Million |
| Investments in PPE | -43.63 Million | -52.22 Million | -8.98 Million | -38.58 Million | -19.41 Million | -4.37 Million |
| Acquisitions | 23.99 Million | 24.55 Million | 5309.73 | 166.83 Thousand | 3.83 Million | 0.52 |
| Investment purchases | -107.08 Million | -460 Million | -518 Million | - | -1.11 Billion | -615.06 Million |
| Sales/Maturities of investments | 30.28 Million | 983.77 Million | 16.15 Thousand | - | 1.13 Billion | 603.47 Million |
| Other Investing Activities | -76.63 Million | -24.5 Million | -6500.00 | 0.43 | 1.7 Million | -315 Million |
| Financing Cash Flow | 114.63 Million | 84.04 Million | 774.25 Million | -111.85 Million | -53.81 Million | 44.6 Million |
| Debt repayment | -208.5 Million | -137.3 Million | -190.87 Million | -374.97 Million | -224.5 Million | -172.47 Million |
| Dividends payments | -4.66 Million | -100 Million | -6.48 Million | -11.87 Million | -232.68 Million | -106.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -47.26 Million | - | - | - |
| Other Financing Activities | -87.15 Million | 327.15 Million | 971.61 Million | 275 Million | 403.37 Million | 323.82 Million |
| Accounts receivables | -154.95 Million | -43.36 Million | -164.08 Million | -165.51 Million | -100.17 Million | -33.46 Million |
| Accounts payables | 40.08 Million | 1.84 Million | 216.16 Million | 36.99 Million | 27.45 Million | -1.08 Million |
| Inventory | 76.68 Million | -205.27 Million | -60.84 Million | 18.19 Million | -148.38 Million | -31.47 Million |
| Other working capital | 1.57 Million | 4.59 Million | -649.63 Thousand | 517.93 Thousand | 2.26 Million | -37 Million |
| Cash at beginning of period | 1 Billion | 547.95 Million | 84.12 Million | 97.81 Million | 18.04 Million | 114.66 Million |
| Cash at end of period | 1.08 Billion | 1 Billion | 547.95 Million | 84.12 Million | 97.81 Million | 18.04 Million |
| Capital Expenditure | -43.63 Million | -52.22 Million | -8.98 Million | -38.58 Million | -19.41 Million | -4.37 Million |
| Effect of forex changes on cash | 1.3 Million | 4.76 Million | -2.26 Million | -4.02 Million | 575.84 Thousand | 4.45 Million |
| Net cash flow / Change in cash | 76.97 Million | 456.88 Million | 463.83 Million | -13.68 Million | 79.76 Million | -96.61 Million |
| Free Cash Flow | 37.66 Million | -155.74 Million | 209.82 Million | 101.64 Million | 105.05 Million | 180.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.58 Million | 11.8 Million | 15.1 Million | 15.24 Million | -20.34 Million | 14.45 Million |
| Depreciation & Amortization | - | 13.53 Million | 13.53 Million | 53.46 Million | 53.46 Million | -28.67 Million |
| Deferred income taxes | - | - | - | -503.54 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -38.69 Million | -76.7 Million | -10.16 Million |
| Other non-cash items | 42.27 Million | 50.58 Million | 34.15 Million | 4.1 Million | 118.09 Million | 22.08 Million |
| Investing Cash Flow | 3.82 Million | -821.33 Million | -65.26 Million | -120.26 Million | -94.18 Million | -22.59 Million |
| Investments in PPE | -152.12 Thousand | -4.18 Million | -12.61 Million | -43.63 Million | -26.18 Million | -13.85 Million |
| Acquisitions | - | 197 Thousand | - | 23.99 Million | 23.87 Million | 6495.00 |
| Investment purchases | -70 Million | -820 Million | -50 Million | -107.08 Million | -98.33 Million | -8.75 Million |
| Sales/Maturities of investments | 77.1 Million | - | - | 30.28 Million | 30 Million | 8.74 Million |
| Other Investing Activities | -3.13 Million | 2.65 Million | -2.65 Million | -76.63 Million | -68 Million | -8.74 Million |
| Financing Cash Flow | 1.02 Million | -6.43 Million | -113.25 Million | 114.63 Million | 9.05 Million | 150.94 Million |
| Debt repayment | -81.4 Million | -84.5 Million | -109.5 Million | -208.5 Million | -117.48 Million | -2.44 Million |
| Dividends payments | - | -1.92 Million | -212.28 Thousand | -4.66 Million | -4.66 Million | -246.92 Thousand |
| Common Stock Repurchased | - | - | - | - | -27.93 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80.37 Million | -86.14 Million | -3.54 Million | -87.15 Million | -108.63 Million | 153.63 Million |
| Accounts receivables | - | - | - | -154.95 Million | -154.95 Million | 79.39 Million |
| Accounts payables | - | - | - | 40.08 Million | - | - |
| Inventory | - | - | - | 76.68 Million | 76.68 Million | -89.56 Million |
| Other working capital | - | - | - | 1.57 Million | 1.57 Million | -1.53 Million |
| Cash at beginning of period | 1.23 Billion | 1.17 Billion | 1.08 Billion | 1 Billion | 1.09 Billion | 965.97 Million |
| Cash at end of period | 1.33 Billion | 1.23 Billion | 953.6 Million | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Capital Expenditure | -152.12 Thousand | -4.18 Million | -12.61 Million | -43.63 Million | -26.18 Million | -13.85 Million |
| Effect of forex changes on cash | - | 289.87 Thousand | 1.04 Million | 1.3 Million | 47.76 Thousand | 368.65 Thousand |
| Net cash flow / Change in cash | 98.8 Million | 63.18 Million | -128.21 Million | 76.97 Million | -10.56 Million | 126.4 Million |
| Free Cash Flow | 49.7 Million | 44.66 Million | 36.64 Million | 37.66 Million | 48.33 Million | -16.16 Million |
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