Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ)
CNY 6.17
(-1.44%)
CNY 6.17
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 560.61 Million | -239.4 Million | -392.9 Million | 812.85 Million | 757.4 Million | 422.93 Million |
| Net Income | 346.95 Million | -18.17 Million | 178.4 Million | 892.09 Million | 434.02 Million | 102.45 Million |
| Depreciation & Amortization | 405.3 Million | 414.7 Million | 327.55 Million | 386.59 Million | 304.9 Million | 247.2 Million |
| Deferred income taxes | -38.86 Million | -228.96 Million | -110.74 Million | -340.86 Million | 13.28 Million | 123.73 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -142.13 Million | -426.84 Million | -810.7 Million | -93.49 Million | 24.42 Million | -10.59 Million |
| Other non-cash items | -49.49 Million | -209.08 Million | -88.15 Million | -372.34 Million | -5.95 Million | 83.86 Million |
| Investing Cash Flow | -2.07 Billion | -1.23 Billion | -1.56 Billion | -1.52 Billion | -594.09 Million | 162.97 Million |
| Investments in PPE | -2.2 Billion | -1.94 Billion | -1.02 Billion | -973.82 Million | -380.78 Million | -246.24 Million |
| Acquisitions | 4506.64 | 11.87 Million | 2.55 Million | 50.96 Million | 455.96 Million | 246.73 Million |
| Investment purchases | -50.04 Million | -270.73 Million | -675.99 Million | -678.54 Million | -344.16 Million | -96.71 Million |
| Sales/Maturities of investments | 175.01 Million | 975.52 Million | 132.67 Million | 83.36 Million | 55.67 Million | 505.44 Million |
| Other Investing Activities | 3.75 Million | -5.63 Million | 4.05 Million | -6.52 Million | -380.78 Million | -246.24 Million |
| Financing Cash Flow | 3.26 Billion | -399.93 Million | 1.74 Billion | 368.55 Million | 529.16 Million | 669.63 Million |
| Debt repayment | -1.58 Billion | -5.55 Billion | -5.45 Billion | -5.47 Billion | -4.97 Billion | -4.25 Billion |
| Dividends payments | -57.54 Million | -123.31 Million | -171.27 Million | -68.5 Million | -143.86 Million | -296.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.39 Billion | 5.58 Billion | 7.6 Billion | 6.08 Billion | 5.86 Billion | 5.22 Billion |
| Accounts receivables | -194.95 Million | -194.26 Million | -137.64 Million | 15.88 Million | -100.97 Million | -14.79 Million |
| Accounts payables | 106.39 Million | 74.07 Million | -312.88 Million | 298.79 Million | 134.21 Million | -69.4 Million |
| Inventory | -14.7 Million | -77.7 Million | -249.42 Million | -67.3 Million | -22.1 Million | -37.66 Million |
| Other working capital | -38.86 Million | -228.96 Million | -110.74 Million | -340.86 Million | 13.28 Million | 27.07 Million |
| Cash at beginning of period | 779.05 Million | 2.65 Billion | 2.86 Billion | 3.21 Billion | 2.51 Billion | 1.15 Billion |
| Cash at end of period | 2.52 Billion | 779.05 Million | 2.65 Billion | 2.86 Billion | 3.21 Billion | 2.41 Billion |
| Capital Expenditure | -2.2 Billion | -1.94 Billion | -1.02 Billion | -973.82 Million | -380.78 Million | -246.24 Million |
| Effect of forex changes on cash | 0.85 | -0.41 | 0.15 | 0.69 | 0.90 | - |
| Net cash flow / Change in cash | 1.74 Billion | -1.87 Billion | -210.47 Million | -343.15 Million | 692.47 Million | 1.25 Billion |
| Free Cash Flow | -1.64 Billion | -2.18 Billion | -1.41 Billion | -160.97 Million | 376.61 Million | 176.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.84 Million | 60.43 Million | 31.4 Million | 346.95 Million | 1.49 Million | 151.87 Million |
| Depreciation & Amortization | - | 103.22 Million | 103.22 Million | 405.3 Million | 96.48 Million | -218.49 Million |
| Deferred income taxes | - | - | - | -38.86 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.39 Million | - | -142.13 Million | -209.66 Million | 115.61 Million |
| Other non-cash items | 110.58 Million | 274.93 Million | 151.57 Million | -49.49 Million | 266.06 Million | 186.35 Million |
| Investing Cash Flow | -126.85 Million | -253.27 Million | -334.56 Million | -2.07 Billion | -706.89 Million | -273.34 Million |
| Investments in PPE | -127.16 Million | -375.3 Million | -331.72 Million | -2.2 Billion | -734.5 Million | -254.34 Million |
| Acquisitions | 2.28 Million | 1286.00 | 8000.00 | 4506.64 | 0.85 | 800.00 |
| Investment purchases | -297 Thousand | - | -3 Million | -50.04 Million | -1.74 Million | -20.79 Million |
| Sales/Maturities of investments | - | 120.88 Million | - | 175.01 Million | 27.08 Million | 993.6 Thousand |
| Other Investing Activities | 603.46 Thousand | 1.13 Million | 153.58 Thousand | 3.75 Million | 2.26 Million | 797.09 Thousand |
| Financing Cash Flow | -468.91 Million | -1.07 Billion | 689.71 Million | 3.26 Billion | 1.23 Billion | 77.67 Million |
| Debt repayment | -270.78 Million | -959.14 Million | -783.64 Million | -1.58 Billion | -790.31 Million | -516.58 Million |
| Dividends payments | -200.41 Million | -76.94 Million | -93.92 Million | -57.54 Million | -57.54 Million | -85.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.28 Million | -120.33 Million | -93.92 Million | 1.39 Billion | 1.34 Billion | 679.89 Million |
| Accounts receivables | - | -27.75 Million | - | -194.95 Million | -194.95 Million | 105.96 Million |
| Accounts payables | - | - | - | 106.39 Million | - | - |
| Inventory | - | 31.14 Million | - | -14.7 Million | -14.7 Million | 9.64 Million |
| Other working capital | - | - | - | -38.86 Million | - | - |
| Cash at beginning of period | 1.83 Billion | 3.06 Billion | 2.52 Billion | 779.05 Million | 1.86 Billion | 1.83 Billion |
| Cash at end of period | 1.44 Billion | 1.83 Billion | 3.06 Billion | 2.52 Billion | 2.52 Billion | 1.86 Billion |
| Capital Expenditure | -127.16 Million | -375.3 Million | -331.72 Million | -2.2 Billion | -734.5 Million | -254.34 Million |
| Effect of forex changes on cash | - | - | - | 0.85 | -25.25 Million | -993.59 Thousand |
| Net cash flow / Change in cash | -392.06 Million | -1.22 Billion | 538.13 Million | 1.74 Billion | 654.43 Million | 38.68 Million |
| Free Cash Flow | 75.26 Million | -143.15 Million | -148.74 Million | -1.64 Billion | -580.13 Million | -18.99 Million |
DOHOME
0GN6
016580
005090
COH
PML