Hunan Investment Group Co., Ltd. (000548.SZ)
CNY 5.61
(-1.41%)
CNY 5.61
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 378.19 Million | 537.71 Million | -395.64 Million | -121.32 Million | -68.9 Million | 65.06 Million |
| Net Income | 148.7 Million | 34.96 Million | 51.88 Million | 83.62 Million | 45.7 Million | 30.82 Million |
| Depreciation & Amortization | 58.99 Million | 50.66 Million | 53.51 Million | 50.54 Million | 62.52 Million | 61.41 Million |
| Deferred income taxes | 280.96 Thousand | 455.72 Thousand | -904.52 Thousand | -31.45 Thousand | -2.75 Million | 271.14 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 140.95 Million | 423.99 Million | -508.89 Million | -213.39 Million | -198.72 Million | -57.63 Million |
| Other non-cash items | 6.3 Million | 28.09 Million | 7.85 Million | -42.09 Million | 21.59 Million | 30.46 Million |
| Investing Cash Flow | 7.56 Million | -25.69 Million | -25.7 Million | 40.03 Million | -43.94 Million | -53.69 Million |
| Investments in PPE | -7.49 Million | -25.69 Million | -26.83 Million | -43.26 Million | -44.01 Million | -55.74 Million |
| Acquisitions | - | - | 1.12 Million | 58.99 Million | 69.61 Thousand | 40.74 Thousand |
| Investment purchases | - | - | - | 43.34 Million | - | - |
| Sales/Maturities of investments | - | - | - | 24.23 Million | - | 2.01 Million |
| Other Investing Activities | 15.06 Million | - | 0.19 | -43.26 Million | 0.08 | 40.74 Thousand |
| Financing Cash Flow | -247.51 Million | -274.86 Million | 402.38 Million | 148.93 Million | -10.99 Million | -48.01 Million |
| Debt repayment | -211 Million | -366.5 Million | -150 Million | -150 Million | -1 Million | -1 Million |
| Dividends payments | -9.98 Million | -9.98 Million | -17.85 Million | -1.06 Million | -9.98 Million | -27.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.11 Million | 132.28 Million | 570.23 Million | 300 Million | -1.01 Million | -19.51 Million |
| Accounts receivables | 55.4 Million | -37.66 Million | 33.99 Million | 48.76 Million | -120.52 Million | 2.53 Million |
| Accounts payables | -348.71 Million | 774.07 Million | -51.13 Million | -202.43 Million | 144.2 Million | 72.11 Million |
| Inventory | 434.26 Million | -312.87 Million | -490.85 Million | -59.7 Million | -219.65 Million | -132.55 Million |
| Other working capital | -348.43 Million | 455.72 Thousand | -904.52 Thousand | -31.45 Thousand | -2.75 Million | 74.91 Million |
| Cash at beginning of period | 632.95 Million | 393.5 Million | 412.46 Million | 344.82 Million | 468.67 Million | 505.31 Million |
| Cash at end of period | 769.8 Million | 630.65 Million | 393.5 Million | 412.46 Million | 344.82 Million | 468.67 Million |
| Capital Expenditure | -7.49 Million | -25.69 Million | -26.83 Million | -43.26 Million | -44.01 Million | -55.74 Million |
| Effect of forex changes on cash | -1.39 Million | 0.75 | 0.62 | - | - | -233.91 |
| Net cash flow / Change in cash | 136.85 Million | 237.14 Million | -18.96 Million | 67.64 Million | -123.84 Million | -36.64 Million |
| Free Cash Flow | 370.69 Million | 512.01 Million | -422.47 Million | -164.59 Million | -112.91 Million | 9.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 27.75 Million | 35.88 Million | 80.76 Million | 148.7 Million | 31.06 Million |
| Depreciation & Amortization | - | 18.13 Million | 18.13 Million | 14.59 Million | 58.99 Million | -25.31 Million |
| Deferred income taxes | - | - | - | - | 280.96 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 489.66 Million | 140.95 Million | 66.54 Million |
| Other non-cash items | - | 41.13 Million | -53.14 Million | -613.11 Million | 6.3 Million | -32.76 Million |
| Investing Cash Flow | -3 Million | 2.49 Million | -3.66 Million | 11.8 Million | 7.56 Million | 629.58 Thousand |
| Investments in PPE | -3.26 Million | -1.02 Million | -3.66 Million | -3.25 Million | -7.49 Million | 624.46 Thousand |
| Acquisitions | - | - | - | -5114.00 | - | 5114.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 258.61 Thousand | 3.52 Million | - | 15.06 Million | 15.06 Million | 5114.00 |
| Financing Cash Flow | -2.37 Million | -49.84 Million | -2.47 Million | -165.04 Million | -247.51 Million | -2.44 Million |
| Debt repayment | - | - | - | -58.5 Million | -211 Million | -58.5 Million |
| Dividends payments | -1.15 Million | -46.13 Million | -1.26 Million | -9.98 Million | -9.98 Million | -1.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.21 Million | -44.92 Million | -2.47 Million | 8.85 Million | -15.11 Million | 57.28 Million |
| Accounts receivables | - | - | - | 55.4 Million | 55.4 Million | 36.45 Million |
| Accounts payables | - | - | - | - | -348.71 Million | - |
| Inventory | - | - | - | 434.26 Million | 434.26 Million | 30.09 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 748.9 Million | 750.29 Million | 769.8 Million | 950.84 Million | 632.95 Million | 912.91 Million |
| Cash at end of period | 797.63 Million | 750.9 Million | 750.29 Million | 769.8 Million | 769.8 Million | 950.63 Million |
| Capital Expenditure | -3.26 Million | -1.02 Million | -3.66 Million | -3.25 Million | -7.49 Million | 624.46 Thousand |
| Effect of forex changes on cash | - | - | - | 293.67 Thousand | -1.39 Million | 0.29 |
| Net cash flow / Change in cash | 48.73 Million | 608.58 Thousand | -19.5 Million | -181.03 Million | 136.85 Million | 37.71 Million |
| Free Cash Flow | -3.26 Million | 49.73 Million | -20.92 Million | -31.34 Million | 370.69 Million | 40.15 Million |
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