Huasu Holdings Co.,Ltd (000509.SZ)
CNY 3.82
(1.06%)
CNY 3.82
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.49 Million | 17.67 Million | -141.61 Million | -95.34 Million | -6.36 Million | -91.96 Million |
| Net Income | 20.14 Million | 6.59 Million | -1.64 Million | 13.14 Million | -123.46 Million | -50.89 Million |
| Depreciation & Amortization | 15.76 Million | 16.85 Million | 10.2 Million | 6.74 Million | 5.8 Million | 4.52 Million |
| Deferred income taxes | -740.91 Thousand | 2.21 Million | 8.27 Million | 180.52 Thousand | -111.47 Thousand | 964.78 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.45 Million | -16.65 Million | -138.38 Million | -113.95 Million | 59.94 Million | -63.19 Million |
| Other non-cash items | -19.96 Million | 10.87 Million | -11.79 Million | -1.28 Million | 51.35 Million | 17.59 Million |
| Investing Cash Flow | -44.23 Million | 3.35 Million | -96.35 Million | 11.95 Million | 1.83 Million | 72.65 Million |
| Investments in PPE | -22.35 Million | -18.1 Million | -120.16 Thousand | -867.87 Thousand | -830.59 Thousand | -1.34 Million |
| Acquisitions | -32.81 Million | 31.5 Million | -97.95 Million | 2.41 Million | 450 Thousand | 64.68 Million |
| Investment purchases | - | -31.5 Million | 5.81 Million | -8 Million | - | - |
| Sales/Maturities of investments | - | 178.96 Thousand | 629.08 Thousand | 83.38 Thousand | - | - |
| Other Investing Activities | 10.93 Million | 21.28 Million | -4.72 Million | 18.32 Million | 2.21 Million | 9.32 Million |
| Financing Cash Flow | 48.25 Million | 10.94 Million | 107.89 Million | 214.62 Million | - | - |
| Debt repayment | -116 Million | -60 Million | -18.9 Million | -20.09 Million | - | - |
| Dividends payments | -5.79 Million | -3.17 Million | -2.06 Million | -4.9 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.94 Million | 74.12 Million | 128.86 Million | 239.62 Million | - | - |
| Accounts receivables | -77 Million | -42.65 Million | -41.06 Million | 1.45 Million | 24.53 Million | -56.88 Million |
| Accounts payables | 85.22 Million | -12.54 Million | -67.84 Million | -113.64 Million | 37.85 Million | -10.01 Million |
| Inventory | -10.93 Million | 36.31 Million | -37.76 Million | -1.94 Million | -2.33 Million | 2.73 Million |
| Other working capital | -740.91 Thousand | 2.21 Million | 8.27 Million | 180.52 Thousand | -111.47 Thousand | -65.92 Million |
| Cash at beginning of period | 63.27 Million | 28.89 Million | 158.98 Million | 27.74 Million | 32.27 Million | 51.58 Million |
| Cash at end of period | 80.67 Million | 63.27 Million | 28.89 Million | 158.98 Million | 27.74 Million | 32.27 Million |
| Capital Expenditure | -22.35 Million | -18.1 Million | -120.16 Thousand | -867.87 Thousand | -830.59 Thousand | -1.34 Million |
| Effect of forex changes on cash | 892.05 Thousand | 2.4 Million | -10.73 Thousand | - | - | - |
| Net cash flow / Change in cash | 17.4 Million | 34.38 Million | -130.08 Million | 131.23 Million | -4.52 Million | -19.31 Million |
| Free Cash Flow | -9.86 Million | -428.39 Thousand | -141.73 Million | -96.21 Million | -7.19 Million | -93.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.7 Million | 1.07 Million | 307.17 Thousand | -17.11 Million | 20.14 Million | -4.42 Million |
| Depreciation & Amortization | - | 4.09 Million | 4.09 Million | 4.11 Million | 15.76 Million | -7.54 Million |
| Deferred income taxes | - | - | - | - | -740.91 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -68.69 Million | - | -87.93 Million | -3.45 Million | 96.01 Million |
| Other non-cash items | -26.62 Million | 30.13 Million | 473.28 Thousand | 142.77 Million | -19.96 Million | -105.1 Million |
| Investing Cash Flow | -6.5 Million | 508.99 Thousand | -3.76 Million | 10.47 Million | -44.23 Million | 5.76 Million |
| Investments in PPE | -6.5 Million | -1.17 Million | -4.76 Million | -12.49 Million | -22.35 Million | -5.82 Million |
| Acquisitions | -1 Million | 1 Million | - | -32.81 Million | -32.81 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 682.58 Thousand | 1 Million | 55.78 Million | 10.93 Million | 11.58 Million |
| Financing Cash Flow | 24.39 Million | -15.3 Million | -22.58 Million | 6.74 Million | 48.25 Million | 6.5 Million |
| Debt repayment | -28 Million | - | -30 Million | -20 Million | -116 Million | -76 Million |
| Dividends payments | -1.55 Million | -1.53 Million | -1.35 Million | -1.59 Million | -5.79 Million | -1.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.05 Million | -15 Million | -21.23 Million | -21.65 Million | -24.94 Million | 83.93 Million |
| Accounts receivables | - | 3.41 Million | - | -77 Million | -77 Million | 52.84 Million |
| Accounts payables | - | - | - | - | 85.22 Million | - |
| Inventory | - | -72.11 Million | - | -10.93 Million | -10.93 Million | 43.16 Million |
| Other working capital | - | - | - | - | -740.91 Thousand | - |
| Cash at beginning of period | 71.3 Million | 91.65 Million | 80.67 Million | 21.4 Million | 63.27 Million | 30.11 Million |
| Cash at end of period | 47.41 Million | 112.54 Million | 56.65 Million | 80.67 Million | 80.67 Million | 21.4 Million |
| Capital Expenditure | -6.5 Million | -1.17 Million | -4.76 Million | -12.49 Million | -22.35 Million | -5.82 Million |
| Effect of forex changes on cash | 573.43 Thousand | 2.32 Million | 1.54 Million | 220.3 Thousand | 892.05 Thousand | 84.89 Thousand |
| Net cash flow / Change in cash | -23.88 Million | 20.89 Million | -24.02 Million | 59.27 Million | 17.4 Million | -8.7 Million |
| Free Cash Flow | -46.83 Million | 25.93 Million | -3.98 Million | 29.33 Million | -9.86 Million | -26.87 Million |
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