Zhuhai Huajin Capital Co., Ltd. (000532.SZ)
CNY 15.66
(-4.98%)
CNY 15.66
(-4.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.04 Million | 105.61 Million | 192.15 Million | 162.21 Million | 150.31 Million | 101.94 Million |
| Net Income | 74 Million | 151.55 Million | 198.65 Million | 177.5 Million | 79.24 Million | 64.61 Million |
| Depreciation & Amortization | 39.11 Million | 43.85 Million | 28.66 Million | 26.79 Million | 21.26 Million | 18.21 Million |
| Deferred income taxes | -4.2 Million | 335 Thousand | 870.15 Thousand | -11.58 Million | 19.28 Million | 548.51 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.63 Million | 3.09 Million | 23.99 Million | 6.69 Million | 42.6 Million | -60.82 Million |
| Other non-cash items | 133.62 Million | -92.88 Million | -59.15 Million | -48.77 Million | 7.19 Million | 79.93 Million |
| Investing Cash Flow | -11.01 Million | 94.57 Million | -239.63 Million | 507.66 Million | -76.33 Million | -101.86 Million |
| Investments in PPE | -31.97 Million | -135.34 Million | -226.42 Million | -201.93 Million | -129.21 Million | -53.07 Million |
| Acquisitions | 4891.80 | 155.05 Million | 183.22 Thousand | 105.46 Million | 42.56 Thousand | - |
| Investment purchases | -6.3 Million | -18.05 Million | -28.58 Million | -20.79 Million | -70.99 Million | -335.98 Million |
| Sales/Maturities of investments | 27.25 Million | 92.55 Million | 15.19 Million | 624.66 Million | 143.83 Million | 287.19 Million |
| Other Investing Activities | 0.20 | 367.2 Thousand | 0.76 | 260.2 Thousand | -20 Million | 0.74 |
| Financing Cash Flow | -268.3 Million | -159.47 Million | -67.5 Million | -483.06 Million | -142.92 Million | 96.55 Million |
| Debt repayment | -198.14 Million | -1.31 Billion | -888.27 Million | -1.69 Billion | -1.25 Billion | -856.4 Million |
| Dividends payments | -20.68 Million | -20.68 Million | -20.68 Million | -10.34 Million | -10.34 Million | -64.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.47 Million | 1.21 Billion | 887.91 Million | 1.28 Billion | 1.21 Billion | 1.01 Billion |
| Accounts receivables | 5.61 Million | 55.83 Million | -123.01 Million | 172.43 Million | 69.25 Million | -63.4 Million |
| Accounts payables | -14.14 Million | 17.95 Million | 242.24 Million | -109.53 Million | -65.37 Million | -22.35 Million |
| Inventory | -1.1 Million | -71.03 Million | -96.1 Million | -44.61 Million | 19.44 Million | 24.38 Million |
| Other working capital | 1.00 | 335 Thousand | 870.15 Thousand | -11.58 Million | 19.28 Million | -85.21 Million |
| Cash at beginning of period | 361.71 Million | 312.4 Million | 429.01 Million | 245.86 Million | 314.01 Million | 214.9 Million |
| Cash at end of period | 228.34 Million | 361 Million | 312.4 Million | 429.01 Million | 245.86 Million | 314.01 Million |
| Capital Expenditure | -31.97 Million | -135.34 Million | -226.42 Million | -201.93 Million | -129.21 Million | -53.07 Million |
| Effect of forex changes on cash | 243.8 Thousand | 7.88 Million | -1.61 Million | -3.66 Million | 786.47 Thousand | 2.48 Million |
| Net cash flow / Change in cash | -133.37 Million | 48.6 Million | -116.6 Million | 183.14 Million | -68.15 Million | 99.11 Million |
| Free Cash Flow | 113.07 Million | -29.73 Million | -34.27 Million | -39.72 Million | 21.1 Million | 48.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.26 Million | -78.65 Million | 108.64 Million | 29.01 Million | 74 Million | 22.8 Million |
| Depreciation & Amortization | - | 10.52 Million | 10.52 Million | 10.65 Million | 39.11 Million | -19.85 Million |
| Deferred income taxes | - | - | - | - | -4.2 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 6.85 Million | - | 4.51 Million | -9.63 Million | -10.95 Million |
| Other non-cash items | 5.86 Million | 85.47 Million | 28.5 Million | 13.51 Million | 133.62 Million | -11.7 Million |
| Investing Cash Flow | 2.42 Million | 50.4 Million | -13.44 Million | -8.91 Million | -11.01 Million | -5.73 Million |
| Investments in PPE | -5.87 Million | -6.83 Million | -13.5 Million | -10.7 Million | -31.97 Million | -1.74 Million |
| Acquisitions | - | - | - | -124.79 Thousand | 4891.80 | 0.86 |
| Investment purchases | -2 Million | -2 Million | -2 Million | 1 Million | -6.3 Million | -5.15 Million |
| Sales/Maturities of investments | 10.3 Million | 59.24 Million | 2.05 Million | 732.22 Thousand | 27.25 Million | 1.33 Million |
| Other Investing Activities | - | 57.24 Million | 127.71 Thousand | 180 Thousand | 0.20 | -180 Thousand |
| Financing Cash Flow | -100.78 Million | 27.04 Million | -132.76 Million | -147.11 Million | -268.3 Million | -20.99 Million |
| Debt repayment | -92.74 Million | -75.2 Million | -124.79 Million | -137.26 Million | -198.14 Million | -219.64 Million |
| Dividends payments | -5.15 Million | -26.46 Million | -5.57 Million | -3.47 Million | -20.68 Million | -17.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.87 Million | -13 Million | -7.97 Million | -6.37 Million | -49.47 Million | 216.16 Million |
| Accounts receivables | - | 11.66 Million | - | 5.61 Million | 5.61 Million | -12.58 Million |
| Accounts payables | - | - | - | - | -14.14 Million | - |
| Inventory | - | -4.81 Million | - | -1.1 Million | -1.1 Million | 1.63 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 270.17 Million | 217.94 Million | 228.34 Million | 327.3 Million | 361.71 Million | 372.17 Million |
| Cash at end of period | 179.48 Million | 270.17 Million | 219.07 Million | 228.34 Million | 228.34 Million | 325.68 Million |
| Capital Expenditure | -5.87 Million | -6.83 Million | -13.5 Million | -10.7 Million | -31.97 Million | -1.74 Million |
| Effect of forex changes on cash | -82.93 Thousand | 349.61 Thousand | 31.41 Thousand | -381.47 Thousand | 243.8 Thousand | -36.52 Thousand |
| Net cash flow / Change in cash | -90.68 Million | 52.22 Million | -9.26 Million | -98.95 Million | -133.37 Million | -46.48 Million |
| Free Cash Flow | 6.25 Million | -10.54 Million | 123.63 Million | 46.99 Million | 113.07 Million | -21.45 Million |
ZICX
IMP-A-SDB
688800
CAMBI
LCII
2207