Huatian Hotel Group Co.,Ltd. (000428.SZ)
CNY 3.63
(-0.55%)
CNY 3.63
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.86 Million | 5.08 Million | 32.8 Million | -61.29 Million | 391.21 Million | 137.14 Million |
| Net Income | -168.51 Million | -377.92 Million | 7.08 Million | -595.92 Million | 2.05 Million | -698.28 Million |
| Depreciation & Amortization | 188.26 Million | 214.78 Million | 223.44 Million | 216.32 Million | 246.08 Million | 199.85 Million |
| Deferred income taxes | 19.51 Million | -3.4 Million | -28.61 Million | -4.63 Million | -4.14 Million | -4.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.87 Million | 34.78 Million | -54.65 Million | -13.34 Million | 21.61 Million | 4.5 Million |
| Other non-cash items | 64.24 Million | 133.44 Million | -143.07 Million | 331.65 Million | 121.45 Million | 631.06 Million |
| Investing Cash Flow | 161.07 Million | 76.73 Million | 801.93 Million | 61.37 Million | -112.59 Million | 49.97 Million |
| Investments in PPE | -12.97 Million | -75.33 Million | -86.57 Million | -137.03 Million | -146.34 Million | -232.98 Million |
| Acquisitions | 2.73 Million | 83.75 Million | 677.07 Million | 164.12 Million | 33.72 Million | 264.6 Million |
| Investment purchases | 484.44 Thousand | -83.75 Million | 238.11 Thousand | 379.11 Thousand | - | 0.89 |
| Sales/Maturities of investments | 42.03 Million | 1.24 Million | 1.82 Million | 3.9 Million | - | 511.21 Thousand |
| Other Investing Activities | 128.8 Million | 150.82 Million | 209.37 Million | 30 Million | 35.28 Thousand | 17.84 Million |
| Financing Cash Flow | -263.42 Million | -77.29 Million | -716.09 Million | -73.32 Million | -400.18 Million | -692.7 Million |
| Debt repayment | -2.03 Billion | -2.05 Billion | -2.85 Billion | -2.03 Billion | -2.07 Billion | -3.08 Billion |
| Dividends payments | -90.5 Million | -111.08 Million | -146.04 Million | -196.29 Million | -233.5 Million | -225.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104.24 Million | 2.08 Billion | 2.28 Billion | 2.15 Billion | 1.91 Billion | 2.61 Billion |
| Accounts receivables | -30.17 Million | 89.04 Million | -317.08 Million | -16.62 Million | 51.33 Million | -22.63 Million |
| Accounts payables | -157.16 Million | -40.17 Million | 270.69 Million | 5.91 Million | -63.83 Million | -31.92 Million |
| Inventory | 172.69 Million | -10.68 Million | 20.34 Million | 2 Million | 38.26 Million | 63.33 Million |
| Other working capital | 19.51 Million | -3.4 Million | -28.61 Million | -4.63 Million | -4.14 Million | -58.82 Million |
| Cash at beginning of period | 182.15 Million | 177.63 Million | 58.98 Million | 132.22 Million | 253.78 Million | 759.37 Million |
| Cash at end of period | 168.66 Million | 182.15 Million | 177.63 Million | 58.98 Million | 132.22 Million | 253.78 Million |
| Capital Expenditure | -12.97 Million | -75.33 Million | -86.57 Million | -137.03 Million | -146.34 Million | -232.98 Million |
| Effect of forex changes on cash | 1.64 | - | - | 0.89 | - | 0.34 |
| Net cash flow / Change in cash | -13.48 Million | 4.52 Million | 118.65 Million | -73.24 Million | -121.56 Million | -505.58 Million |
| Free Cash Flow | 75.88 Million | -70.25 Million | -53.77 Million | -198.32 Million | 244.86 Million | -95.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.81 Million | -31.9 Million | -46.86 Million | -168.51 Million | -29.87 Million | -21 Million |
| Depreciation & Amortization | - | 49.56 Million | 49.56 Million | 188.26 Million | 54.96 Million | -90.16 Million |
| Deferred income taxes | - | - | - | 19.51 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -23.57 Million | - | 4.87 Million | 142.52 Million | 30.66 Million |
| Other non-cash items | 40.68 Million | 102.09 Million | 77.53 Million | 64.24 Million | -164.44 Million | 138.77 Million |
| Investing Cash Flow | -17.08 Million | -12.22 Million | -17.6 Million | 161.07 Million | 103.8 Million | -8.14 Million |
| Investments in PPE | -15.58 Million | -12.22 Million | -17.6 Million | -12.97 Million | 9.45 Million | -8.2 Million |
| Acquisitions | 501.37 Thousand | 727.00 | 2787.61 | 2.73 Million | 5.58 Million | 65.47 Thousand |
| Investment purchases | -2 Million | - | - | 484.44 Thousand | -5.58 Million | - |
| Sales/Maturities of investments | - | - | - | 42.03 Million | 1.32 Million | - |
| Other Investing Activities | - | 727.00 | 2787.00 | 128.8 Million | 93.02 Million | 0.02 |
| Financing Cash Flow | 38.79 Million | -46.01 Million | -50.48 Million | -263.42 Million | -75.71 Million | -72.25 Million |
| Debt repayment | -73.4 Million | -12.14 Million | -10 Million | -2.03 Billion | -711.1 Million | -473.57 Million |
| Dividends payments | - | -26.09 Million | -22.99 Million | -90.5 Million | -6.37 Million | -24.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.6 Million | 11.39 Million | -37.48 Million | -104.24 Million | -19.23 Million | 425.41 Million |
| Accounts receivables | - | -24.19 Million | - | -30.17 Million | -30.17 Million | 31.5 Million |
| Accounts payables | - | - | - | -157.16 Million | - | - |
| Inventory | - | 614.2 Thousand | - | 172.69 Million | 172.69 Million | -830.83 Thousand |
| Other working capital | - | - | - | 19.51 Million | - | - |
| Cash at beginning of period | 93.94 Million | 131.57 Million | 168.66 Million | 182.15 Million | 138.73 Million | 160.85 Million |
| Cash at end of period | 123.53 Million | 93.94 Million | 131.24 Million | 168.66 Million | 168.66 Million | 138.73 Million |
| Capital Expenditure | -15.58 Million | -12.22 Million | -17.6 Million | -12.97 Million | 9.45 Million | -8.2 Million |
| Effect of forex changes on cash | - | - | - | 1.64 | -1.32 Million | 0.76 |
| Net cash flow / Change in cash | 29.59 Million | -37.62 Million | -37.42 Million | -13.48 Million | 29.92 Million | -22.11 Million |
| Free Cash Flow | -7.7 Million | 8.39 Million | 13.06 Million | 75.88 Million | 12.62 Million | 50.06 Million |
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