Guangdong Huate Gas Co., Ltd (688268.SS)
CNY 50.01
(0.02%)
CNY 50.01
(0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 170.03 Million | 322.32 Million | 15.16 Million | 107.64 Million | 74.13 Million | 41.72 Million |
| Net Income | 172 Million | 206.72 Million | 129.24 Million | 106.45 Million | 72.59 Million | 67.84 Million |
| Depreciation & Amortization | 88.06 Million | 74.18 Million | 55.76 Million | 34.51 Million | 33.96 Million | 30.14 Million |
| Deferred income taxes | -1.37 Million | 6.46 Million | -714.3 Thousand | -1.89 Million | -9335.58 | -541.2 Thousand |
| Stock-based compensation | 1.12 Million | - | - | - | - | - |
| Change in working capital | -130.18 Million | 11.12 Million | -178.11 Million | -31.93 Million | -35.93 Million | -57.71 Million |
| Other non-cash items | 40.14 Million | 7.19 Million | 8.26 Million | -1.39 Million | 3.51 Million | 1.44 Million |
| Investing Cash Flow | -364.67 Million | -304.33 Million | -256.83 Million | -215.1 Million | -36.59 Million | 13.46 Thousand |
| Investments in PPE | -235.53 Million | -230.28 Million | -213.19 Million | -91.55 Million | -42.91 Million | -36.43 Million |
| Acquisitions | -28.22 Million | -126.25 Million | -39.86 Million | 95.64 Million | 44.77 Million | - |
| Investment purchases | -655.4 Million | -1.26 Billion | -1.27 Billion | -2.23 Billion | -307.58 Million | -153.53 Million |
| Sales/Maturities of investments | 553.66 Million | 1.31 Billion | 1.26 Billion | 2.1 Billion | 312.03 Million | 185.29 Million |
| Other Investing Activities | 820.95 Thousand | 2.83 Million | 6.64 Million | -91.55 Million | -42.91 Million | 4.68 Million |
| Financing Cash Flow | 592.75 Million | 91.95 Million | 17.19 Million | -47.97 Million | 559.91 Million | -11.82 Million |
| Debt repayment | -276.25 Million | -92.25 Million | -9.8 Million | -5.2 Million | -15 Million | -16.06 Million |
| Dividends payments | -47.89 Million | -42 Million | -36.81 Million | -29.18 Million | -20.36 Million | -20.76 Million |
| Common Stock Repurchased | -19.82 Million | -40 Million | - | - | - | - |
| Common Stock Issuance | - | 40 Million | - | - | -13.31 Million | - |
| Other Financing Activities | 628.09 Million | 233.07 Million | 65.35 Million | -13.25 Million | 596.31 Million | 25 Million |
| Accounts receivables | -40.9 Million | 122.68 Million | -75.24 Million | -30.18 Million | -23.52 Million | -61.38 Million |
| Accounts payables | -145.65 Million | -96.69 Million | -13.85 Million | 30.96 Million | 10.03 Million | 10.63 Million |
| Inventory | 57.75 Million | -21.32 Million | -88.3 Million | -30.81 Million | -22.42 Million | -6.42 Million |
| Other working capital | -1.37 Million | 6.46 Million | -714.3 Thousand | -1.89 Million | -9335.44 | -51.29 Million |
| Cash at beginning of period | 427.8 Million | 304.69 Million | 530.91 Million | 690.79 Million | 92.81 Million | 62.66 Million |
| Cash at end of period | 827.79 Million | 427.8 Million | 304.69 Million | 530.91 Million | 690.79 Million | 92.81 Million |
| Capital Expenditure | -235.53 Million | -230.28 Million | -213.19 Million | -91.55 Million | -42.91 Million | -36.43 Million |
| Effect of forex changes on cash | 1.87 Million | 13.16 Million | -1.74 Million | -4.45 Million | 526.87 Thousand | 242.02 Thousand |
| Net cash flow / Change in cash | 399.99 Million | 123.11 Million | -226.22 Million | -159.88 Million | 597.98 Million | 30.14 Million |
| Free Cash Flow | -65.49 Million | 92.03 Million | -198.02 Million | 16.09 Million | 31.22 Million | 5.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.52 Million | 51.05 Million | 45.09 Million | 49.49 Million | 172 Million | 46.99 Million |
| Depreciation & Amortization | - | 24.59 Million | 24.59 Million | 23.24 Million | 88.06 Million | -40.92 Million |
| Deferred income taxes | - | - | - | -17.98 Million | -1.37 Million | 53.09 Million |
| Stock-based compensation | - | 1.86 Million | - | 1.12 Million | 1.12 Million | -6.7 Million |
| Change in working capital | - | 19.17 Million | - | 16.85 Million | -130.18 Million | -6.58 Million |
| Other non-cash items | 25.29 Million | 48.24 Million | 35.66 Million | -4.83 Million | 40.14 Million | -38.84 Million |
| Investing Cash Flow | -73.3 Million | -5.74 Million | -145.95 Million | -38.52 Million | -364.67 Million | -53.25 Million |
| Investments in PPE | -66.54 Million | -83.18 Million | -43.69 Million | -30.84 Million | -235.53 Million | -81.01 Million |
| Acquisitions | 117.62 Thousand | 12.46 Million | 113.55 Thousand | -29.47 Million | -28.22 Million | 527.96 Thousand |
| Investment purchases | -145.94 Million | -122.89 Million | -499.36 Million | -139.63 Million | -655.4 Million | -159.29 Million |
| Sales/Maturities of investments | 139.06 Million | 187.88 Million | 396.99 Million | 161.03 Million | 553.66 Million | 186.92 Million |
| Other Investing Activities | 117.62 Thousand | 65.82 Million | -101.08 Million | 400.71 Thousand | 820.95 Thousand | -399.99 Thousand |
| Financing Cash Flow | -68.58 Million | -1.16 Million | -4.37 Million | -27.54 Million | 592.75 Million | -120.3 Million |
| Debt repayment | -300 Thousand | -7 Million | -2 Million | -4.5 Million | -276.25 Million | -100 Million |
| Dividends payments | -61.59 Million | -1.75 Million | -3.7 Million | -1.33 Million | -47.89 Million | -49.92 Million |
| Common Stock Repurchased | 789.05 Thousand | -789.05 Thousand | - | -19.82 Million | -19.82 Million | -12.34 Million |
| Common Stock Issuance | - | - | - | - | - | 12.34 Million |
| Other Financing Activities | -6.68 Million | -3.51 Million | -6.37 Million | -23.71 Million | 628.09 Million | 29.61 Million |
| Accounts receivables | - | 29.9 Million | - | -40.9 Million | -40.9 Million | 20.63 Million |
| Accounts payables | - | - | - | - | -145.65 Million | -20.55 Million |
| Inventory | - | 7.76 Million | - | 57.75 Million | 57.75 Million | -27.21 Million |
| Other working capital | - | -18.49 Million | - | - | -1.37 Million | 20.55 Million |
| Cash at beginning of period | 827.15 Million | 779.88 Million | 871.76 Million | 826.08 Million | 427.8 Million | 993.19 Million |
| Cash at end of period | 743.46 Million | 850.36 Million | 779.88 Million | 827.79 Million | 827.79 Million | 826.08 Million |
| Capital Expenditure | -66.54 Million | -83.18 Million | -43.69 Million | -30.84 Million | -235.53 Million | -81.01 Million |
| Effect of forex changes on cash | -3.17 Million | 948.64 Thousand | 175.27 Thousand | -117.1 Thousand | 1.87 Million | -592.44 Thousand |
| Net cash flow / Change in cash | -83.69 Million | 70.48 Million | -91.87 Million | 1.71 Million | 399.99 Million | -167.11 Million |
| Free Cash Flow | -4.72 Million | -8.48 Million | 37.06 Million | 37.06 Million | -65.49 Million | -73.98 Million |
OCLG
6423
PLC
2791
MED
0MN5