Hainan Haiyao Co., Ltd. (000566.SZ)
CNY 5.32
(-1.12%)
CNY 5.32
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.54 Million | 142.17 Million | 108.22 Million | -117.37 Million | -195.75 Million | -508.95 Million |
| Net Income | -135.35 Million | 2.37 Million | -1.59 Billion | -654.56 Million | -194.64 Million | 102.3 Million |
| Depreciation & Amortization | 157.81 Million | 153.24 Million | 176.27 Million | 304.78 Million | 130.65 Million | 115.44 Million |
| Deferred income taxes | 6.23 Million | -68.1 Million | 35.92 Million | -60.27 Million | 38.81 Million | -20.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.01 Million | -133.19 Million | 162.14 Million | -132.29 Million | -99.77 Million | -1.01 Billion |
| Other non-cash items | 188.42 Million | 119.74 Million | 1.36 Billion | 364.69 Million | -31.99 Million | 287.91 Million |
| Investing Cash Flow | -82.43 Million | 393.95 Million | 607.22 Million | -516.61 Million | -856.3 Million | 473.16 Million |
| Investments in PPE | -210.68 Million | -263.78 Million | -415.08 Million | -768.89 Million | -467.94 Million | -565.03 Million |
| Acquisitions | 19.76 Million | 238.28 Million | -22.33 Million | 52.85 Million | 83.72 Thousand | -6.99 Million |
| Investment purchases | -9 Million | -5.25 Million | -6.25 Million | -48.6 Million | -768.29 Million | -1.57 Billion |
| Sales/Maturities of investments | 91.5 Million | 218.74 Million | 354.08 Million | 40.78 Million | 163.81 Million | 2.12 Billion |
| Other Investing Activities | 25.98 Million | 205.96 Million | 696.81 Million | 207.23 Million | 216.03 Million | 492.13 Million |
| Financing Cash Flow | -42.84 Million | -761.62 Million | -548.75 Million | 456.5 Million | -34.23 Million | -361.5 Million |
| Debt repayment | -24.52 Million | -3.32 Billion | -3.15 Billion | -2.79 Billion | -3.73 Billion | -1.8 Billion |
| Dividends payments | -139.18 Million | -166.77 Million | -171.63 Million | -204.53 Million | -296.9 Million | -421.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 71.82 Million | 2.73 Billion | 2.77 Billion | 3.45 Billion | 3.99 Billion | 1.86 Billion |
| Accounts receivables | 55.75 Million | 216 Million | -139.8 Million | 89.77 Million | -250.27 Million | -519.82 Million |
| Accounts payables | -73.87 Million | -274.13 Million | 225.16 Million | -343.06 Million | 139.75 Million | -525.69 Million |
| Inventory | -42.13 Million | -6.96 Million | 40.86 Million | 181.27 Million | -28.07 Million | 51.14 Million |
| Other working capital | -67.64 Million | -68.1 Million | 35.92 Million | -60.27 Million | 38.81 Million | -1.06 Billion |
| Cash at beginning of period | 324.56 Million | 548.5 Million | 382.54 Million | 563.42 Million | 1.64 Billion | 2.04 Billion |
| Cash at end of period | 303.85 Million | 324.56 Million | 548.5 Million | 382.54 Million | 563.42 Million | 1.64 Billion |
| Capital Expenditure | -210.68 Million | -263.78 Million | -415.08 Million | -768.89 Million | -467.94 Million | -565.03 Million |
| Effect of forex changes on cash | 1.01 Million | 1.55 Million | -723.1 Thousand | -3.39 Million | 2.59 Million | 4.12 Million |
| Net cash flow / Change in cash | -20.71 Million | -223.94 Million | 165.96 Million | -180.88 Million | -1.08 Billion | -393.16 Million |
| Free Cash Flow | -107.13 Million | -121.61 Million | -306.85 Million | -886.26 Million | -663.7 Million | -1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.87 Million | -184.46 Million | -15.84 Million | -81.94 Million | -135.35 Million | -34.09 Million |
| Depreciation & Amortization | - | 43.47 Million | 43.47 Million | 157.81 Million | 157.81 Million | -76.17 Million |
| Deferred income taxes | - | -8.46 Million | - | - | 6.23 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -150.5 Million | - | 13.62 Million | -54.01 Million | 177.18 Million |
| Other non-cash items | 84.69 Million | 157.65 Million | 37.84 Million | 1.59 Million | 188.42 Million | -72.96 Million |
| Investing Cash Flow | -38.58 Million | 9.54 Million | -58.67 Million | -9.91 Million | -82.43 Million | -43.19 Million |
| Investments in PPE | -39.93 Million | -30.46 Million | -58.92 Million | -43.83 Million | -210.68 Million | -51.78 Million |
| Acquisitions | 20 Thousand | 30.01 Million | 244.13 Thousand | 2730.00 | 19.76 Million | 4.3 Million |
| Investment purchases | - | - | - | -9 Million | -9 Million | 13.5 Million |
| Sales/Maturities of investments | - | 7.28 Million | - | 42.93 Million | 91.5 Million | 6.77 Million |
| Other Investing Activities | 1.33 Million | 2.71 Million | 244.13 Thousand | -9300.00 | 25.98 Million | -15.98 Million |
| Financing Cash Flow | -16.31 Million | 30.49 Million | 37.48 Million | 56.85 Million | -42.84 Million | -340.73 Million |
| Debt repayment | -201.96 Million | -41.51 Million | -364.82 Million | -225.51 Million | -24.52 Million | -795.18 Million |
| Dividends payments | - | -28.35 Million | -31.71 Million | -32.62 Million | -139.18 Million | -34.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.31 Million | 17.32 Million | 434.02 Million | 314.98 Million | 71.82 Million | 488.61 Million |
| Accounts receivables | - | 21.69 Million | - | 55.75 Million | 55.75 Million | 57.52 Million |
| Accounts payables | - | - | - | - | -73.87 Million | - |
| Inventory | - | -172.19 Million | - | -42.13 Million | -42.13 Million | 119.65 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 337.83 Million | 304.71 Million | 303.85 Million | 165.85 Million | 324.56 Million | 555.66 Million |
| Cash at end of period | 272.74 Million | 266.02 Million | 304.71 Million | 303.85 Million | 303.85 Million | 165.85 Million |
| Capital Expenditure | -39.93 Million | -30.46 Million | -58.92 Million | -43.83 Million | -210.68 Million | -51.78 Million |
| Effect of forex changes on cash | - | 352.96 Thousand | 60.4 Thousand | -35.35 Thousand | 1.01 Million | 151.77 Thousand |
| Net cash flow / Change in cash | -65.09 Million | -38.69 Million | 867.62 Thousand | 137.99 Million | -20.71 Million | -389.81 Million |
| Free Cash Flow | -50.11 Million | -109.22 Million | -36.92 Million | 47.25 Million | -107.13 Million | -57.82 Million |
161390
002925
DLE
002177
YOSH
6020