Shanghai Haoyuan Chemexpress Co., Ltd. (688131.SS)
CNY 36.76
(-0.92%)
CNY 36.76
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.26 Million | -240.23 Million | 57.83 Million | 116.78 Million | 57.07 Million | 28.42 Million |
| Net Income | 127.44 Million | 191.55 Million | 190.57 Million | 128.43 Million | 73.42 Million | 18.41 Million |
| Depreciation & Amortization | 157.53 Million | 66.19 Million | 38.12 Million | 7.72 Million | 5.32 Million | 4.09 Million |
| Deferred income taxes | -45.22 Million | -25.87 Million | -14.48 Million | -6.05 Million | -1.27 Million | -3.23 Million |
| Stock-based compensation | 23.3 Million | 22.49 Million | - | - | - | 22.78 Million |
| Change in working capital | -433.5 Million | -595.38 Million | -234.23 Million | -66.01 Million | -37.88 Million | -31.22 Million |
| Other non-cash items | 903.62 Million | 100.78 Million | 63.36 Million | 46.65 Million | 16.2 Million | 37.13 Million |
| Investing Cash Flow | -279.85 Million | -713 Million | -305.83 Million | -74.16 Million | -70.47 Million | -36.46 Million |
| Investments in PPE | -259.76 Million | -581.36 Million | -287.68 Million | -71.16 Million | -20.56 Million | -35.42 Million |
| Acquisitions | 11.55 Million | -190.66 Million | 15.63 Thousand | 1370.00 | 94.01 Thousand | -1.04 Million |
| Investment purchases | -959.29 Million | -5.51 Billion | -20 Million | -3 Million | -49.99 Million | - |
| Sales/Maturities of investments | 927.64 Million | 5.57 Billion | 1.18 Million | -1370.00 | -94.01 Thousand | - |
| Other Investing Activities | -29.74 Million | 745.76 Thousand | 647.6 Thousand | 1370.00 | 94.01 Thousand | 3280.00 |
| Financing Cash Flow | 359.2 Million | 360.32 Million | 1 Billion | 50.27 Million | 131.15 Million | 36.15 Million |
| Debt repayment | -439.5 Million | -7 Million | -80.9 Million | -37 Million | -38.2 Million | -23.8 Million |
| Dividends payments | -64.47 Million | -47.08 Million | -1.82 Million | -2.62 Million | -24.63 Million | -3.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.34 Million | 414.4 Million | 1.09 Billion | 89.9 Million | 193.99 Million | 62.99 Million |
| Accounts receivables | -131.48 Million | -193.66 Million | -75.34 Million | -46.71 Million | -19.04 Million | -24.13 Million |
| Accounts payables | -8.41 Million | 211.02 Million | 8.41 Million | 96.99 Million | 24.73 Million | 33.17 Million |
| Inventory | -317.17 Million | -586.87 Million | -152.81 Million | -110.23 Million | -42.3 Million | -37.02 Million |
| Other working capital | 23.56 Million | -25.87 Million | -14.48 Million | -6.05 Million | -1.27 Million | 5.79 Million |
| Cash at beginning of period | 460.13 Million | 1.03 Billion | 281.71 Million | 198.09 Million | 78.99 Million | 49.74 Million |
| Cash at end of period | 483.61 Million | 455.26 Million | 1.03 Billion | 281.71 Million | 198.09 Million | 78.99 Million |
| Capital Expenditure | -259.76 Million | -581.36 Million | -287.68 Million | -71.16 Million | -20.56 Million | -35.42 Million |
| Effect of forex changes on cash | 3.11 Million | 14.41 Million | -7.24 Million | -9.28 Million | 1.34 Million | 1.12 Million |
| Net cash flow / Change in cash | 23.47 Million | -578.49 Million | 752.04 Million | 83.61 Million | 119.1 Million | 29.24 Million |
| Free Cash Flow | -322.03 Million | -821.59 Million | -229.85 Million | 45.62 Million | 36.5 Million | -7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.94 Million | 53.65 Million | 16.75 Million | 127.44 Million | 9.28 Million | 23.3 Million |
| Depreciation & Amortization | - | 44.2 Million | 44.2 Million | 157.53 Million | 39.88 Million | -60.31 Million |
| Deferred income taxes | - | - | - | -45.22 Million | - | -346.17 Million |
| Stock-based compensation | - | 17.59 Million | - | 23.3 Million | 23.3 Million | -17.76 Million |
| Change in working capital | - | -106.21 Million | - | -433.5 Million | -425.09 Million | 424.04 Million |
| Other non-cash items | 8.96 Million | 46.05 Million | 11.56 Million | 903.62 Million | 160.97 Million | -21.98 Million |
| Investing Cash Flow | -2.54 Million | -33.15 Million | -119.51 Million | -279.85 Million | 15.51 Million | -53.46 Million |
| Investments in PPE | -5.67 Million | -61.68 Million | -120.46 Million | -259.76 Million | -31.39 Million | -54.34 Million |
| Acquisitions | 3.13 Million | 16.02 Million | 10.94 Million | 11.55 Million | 49.9 Million | 675.27 Thousand |
| Investment purchases | - | -2.5 Million | - | -959.29 Million | -167.92 Million | -121.08 Million |
| Sales/Maturities of investments | - | 15 Million | - | 927.64 Million | 164.92 Million | 121.3 Million |
| Other Investing Activities | 3.13 Million | 13.32 Million | 949.77 Thousand | -29.74 Million | -3.44 Million | 1.02 |
| Financing Cash Flow | -10.54 Million | -43.68 Million | 59.97 Million | 359.2 Million | 17.13 Million | 103.59 Million |
| Debt repayment | -970.66 Thousand | -4.35 Million | -70.51 Million | -439.5 Million | -37.63 Million | -67.89 Million |
| Dividends payments | -22.55 Million | -22.55 Million | -6.72 Million | -64.47 Million | -9.24 Million | -5.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.11 Million | -417.4 Thousand | -3.81 Million | -34.34 Million | 25.45 Million | 177.01 Million |
| Accounts receivables | - | -118.2 Million | - | -131.48 Million | -131.48 Million | 106.09 Million |
| Accounts payables | - | - | - | -8.41 Million | - | 18.77 Million |
| Inventory | - | -5.6 Million | - | -317.17 Million | -317.17 Million | 317.94 Million |
| Other working capital | - | 17.59 Million | - | 23.56 Million | 23.56 Million | -18.77 Million |
| Cash at beginning of period | 428.81 Million | 445.31 Million | 475.46 Million | 460.13 Million | 327.86 Million | 266.8 Million |
| Cash at end of period | 495.96 Million | 442.23 Million | 443.83 Million | 483.61 Million | 483.61 Million | 316.03 Million |
| Capital Expenditure | -5.67 Million | -61.68 Million | -120.46 Million | -259.76 Million | -31.39 Million | -54.34 Million |
| Effect of forex changes on cash | -1.67 Million | 6.31 Million | -425.94 Thousand | 3.11 Million | -3.59 Million | -2.01 Million |
| Net cash flow / Change in cash | 67.14 Million | -3.08 Million | -31.63 Million | 23.47 Million | 155.74 Million | 49.23 Million |
| Free Cash Flow | 76.23 Million | -6.18 Million | -92.13 Million | -322.03 Million | 98.97 Million | -53.23 Million |
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