Shanghai HIUV New Materials Co.,Ltd (688680.SS)
CNY 35.96
(1.3%)
CNY 35.96
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Billion | -2.91 Billion | -1.4 Billion | -165.78 Million | -10.29 Million | -117.21 Million |
| Net Income | -228.57 Million | 50.09 Million | 252.17 Million | 223.23 Million | 66.88 Million | 27.5 Million |
| Depreciation & Amortization | 99.75 Million | 67.05 Million | 39.06 Million | 19.14 Million | 14.66 Million | 10.36 Million |
| Deferred income taxes | -82.46 Million | -28.34 Million | -2.46 Million | 1.31 Million | 985.39 Thousand | -2.87 Million |
| Stock-based compensation | 196.06 Thousand | 5 Million | - | - | - | - |
| Change in working capital | -1.23 Billion | -3.24 Billion | -1.74 Billion | -408.7 Million | -96.06 Million | -161.16 Million |
| Other non-cash items | 111.73 Million | 231.77 Million | 47.84 Million | 538.58 Thousand | 4.23 Million | 6.07 Million |
| Investing Cash Flow | -340.37 Million | -131.99 Million | -123.48 Million | -52.79 Million | -20.22 Million | -1.91 Million |
| Investments in PPE | -230.15 Million | -143.4 Million | -123.49 Million | -56.14 Million | -24.76 Million | -16.27 Million |
| Acquisitions | - | 0.08 | 1700.00 | 56.21 Million | 541.16 Thousand | 9.3 Million |
| Investment purchases | -155.83 Million | -33 Million | - | -17.5 Million | -25 Million | -10.55 Million |
| Sales/Maturities of investments | 45.12 Million | 46.6 Million | - | 20.78 Million | 25.58 Million | 15.56 Million |
| Other Investing Activities | 502.79 Thousand | -2.19 Million | 1700.00 | -56.14 Million | 3.41 Million | 52.35 Thousand |
| Financing Cash Flow | 1.22 Billion | 3.27 Billion | 1.77 Billion | 284.65 Million | 103.15 Million | 114.3 Million |
| Debt repayment | -170.84 Million | -422.85 Million | -321.21 Million | -104.06 Million | -39.15 Million | -136.22 Million |
| Dividends payments | -10.08 Million | -51.25 Million | -45.37 Million | -13.35 Million | -5.31 Million | -7.01 Million |
| Common Stock Repurchased | -50 Million | - | 22.21 Million | 3.45 Million | - | - |
| Common Stock Issuance | - | - | -22.21 Million | -3.45 Million | -400 Thousand | - |
| Other Financing Activities | 1.46 Billion | 3.8 Billion | 2.16 Billion | 407.02 Million | 73.97 Million | 257.55 Million |
| Accounts receivables | -759.89 Million | -2.42 Billion | -1.67 Billion | -342.69 Million | -202.23 Million | -231.18 Million |
| Accounts payables | -784.81 Million | 273.86 Million | 136.17 Million | 13.78 Million | 103.36 Million | 105.83 Million |
| Inventory | 393.41 Million | -1.06 Billion | -204.18 Million | -81.11 Million | 1.82 Million | -32.94 Million |
| Other working capital | -867.27 Million | -28.34 Million | -2.46 Million | 1.31 Million | 985.39 Thousand | -128.22 Million |
| Cash at beginning of period | 625.29 Million | 395.96 Million | 143.86 Million | 78.4 Million | 5.63 Million | 10.23 Million |
| Cash at end of period | 441.77 Million | 625.29 Million | 395.96 Million | 143.86 Million | 78.4 Million | 5.63 Million |
| Capital Expenditure | -230.15 Million | -143.4 Million | -123.49 Million | -56.14 Million | -24.76 Million | -16.27 Million |
| Effect of forex changes on cash | -1.07 Million | -2.76 Million | -823.29 Thousand | -609.41 Thousand | 133.8 Thousand | 214.6 Thousand |
| Net cash flow / Change in cash | -183.52 Million | 229.33 Million | 252.09 Million | 65.46 Million | 72.77 Million | -4.6 Million |
| Free Cash Flow | -1.29 Billion | -3.05 Billion | -1.52 Billion | -221.93 Million | -35.05 Million | -133.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -110.37 Million | -119.36 Million | -18.84 Million | 311.77 Million | -228.57 Million | -41.15 Million |
| Depreciation & Amortization | - | 36.87 Million | 36.87 Million | 99.75 Million | 99.75 Million | -47.5 Million |
| Deferred income taxes | - | - | - | - | -82.46 Million | -792.31 Million |
| Stock-based compensation | - | 2.44 Million | - | 196.06 Thousand | 196.06 Thousand | -3.11 Million |
| Change in working capital | - | 150.01 Million | - | -366.48 Million | -1.23 Billion | 826.12 Million |
| Other non-cash items | 354.63 Million | 306.38 Million | -261.69 Million | -311.77 Million | 111.73 Million | -843.38 Million |
| Investing Cash Flow | -95.75 Million | 84.67 Million | 21.58 Million | -154.63 Million | -340.37 Million | 22.64 Million |
| Investments in PPE | -24.98 Million | -29.93 Million | -10.15 Million | -32.18 Million | -230.15 Million | -3.01 Million |
| Acquisitions | - | - | - | -168 Thousand | - | 168 Thousand |
| Investment purchases | -190.5 Million | -100.65 Million | -100 Million | -135.83 Million | -155.83 Million | 14.19 Million |
| Sales/Maturities of investments | 119.74 Million | 236.46 Million | 110.55 Million | 13.05 Million | 45.12 Million | 11.29 Million |
| Other Investing Activities | - | -21.19 Million | 21.19 Million | -122.44 Million | 502.79 Thousand | 0.68 |
| Financing Cash Flow | -220.32 Million | -272.88 Million | 173.7 Million | -506.7 Million | 1.22 Billion | 1.04 Billion |
| Debt repayment | -345.02 Million | -209.99 Million | -257.19 Million | -33 Million | -170.84 Million | -40.37 Million |
| Dividends payments | - | -9.54 Million | -8.6 Million | -10.08 Million | -10.08 Million | -8.83 Million |
| Common Stock Repurchased | 25.85 Million | -25.85 Million | - | -50 Million | -50 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 98.84 Million | -449.03 Million | 439.49 Million | -516.9 Million | 1.46 Billion | 1.09 Billion |
| Accounts receivables | - | -210.16 Million | - | -759.89 Million | -759.89 Million | 1.01 Billion |
| Accounts payables | - | - | - | - | -784.81 Million | - |
| Inventory | - | 360.18 Million | - | 393.41 Million | 393.41 Million | -184.14 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 321.07 Million | 374.82 Million | 441.77 Million | 440.92 Million | 625.29 Million | 276.39 Million |
| Cash at end of period | 248.43 Million | 321.07 Million | 357.23 Million | 441.77 Million | 441.77 Million | 440.92 Million |
| Capital Expenditure | -24.98 Million | -29.93 Million | -10.15 Million | -32.18 Million | -230.15 Million | -3.01 Million |
| Effect of forex changes on cash | - | 505.25 Thousand | 700.38 Thousand | -92.33 Thousand | -1.07 Million | -2.43 Million |
| Net cash flow / Change in cash | -72.63 Million | -53.74 Million | -84.54 Million | 854.1 Thousand | -183.52 Million | 164.53 Million |
| Free Cash Flow | 219.27 Million | 120.2 Million | -290.69 Million | 630.09 Million | -1.29 Billion | -904.36 Million |
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MODISONLTD
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