Zhejiang Huamei Holding CO., LTD. (000607.SZ)
CNY 4.56
(-2.15%)
CNY 4.56
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 271.98 Million | 379.38 Million | 334.19 Million | 216.64 Million | 219.25 Million | 263.81 Million |
| Net Income | 95.78 Million | 95.77 Million | 128.83 Million | -371.15 Million | 57.89 Million | 156.75 Million |
| Depreciation & Amortization | 195.33 Million | 211.12 Million | 216.41 Million | 26.16 Million | 28.07 Million | 29.93 Million |
| Deferred income taxes | -13.64 Million | -664.83 Thousand | -139.89 Thousand | 1 Million | -1.29 Million | 2.8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.15 Million | 59.7 Million | -12.66 Million | 129.42 Million | 34.48 Million | 78.11 Million |
| Other non-cash items | -38.28 Million | 12.77 Million | 1.61 Million | 432.2 Million | 98.79 Million | -991.23 Thousand |
| Investing Cash Flow | -37.67 Million | -96.08 Million | -208.42 Million | -221.48 Million | -110.28 Million | -49.91 Million |
| Investments in PPE | -54.35 Million | -144.01 Million | -79.33 Million | -124.69 Million | -75.54 Million | -35.91 Million |
| Acquisitions | 6.29 Million | 216.09 Thousand | -11.26 Thousand | 1.06 Million | 865.64 Thousand | -3.86 Million |
| Investment purchases | -611.52 Million | -842.97 Million | -575.38 Million | -1.49 Billion | -983.4 Million | -476.27 Million |
| Sales/Maturities of investments | 555.96 Million | 883.74 Million | 431.33 Million | 1.43 Billion | 945.66 Million | 485.26 Million |
| Other Investing Activities | 65.94 Million | 6.93 Million | 14.97 Million | -39.71 Million | 2.12 Million | -19.11 Million |
| Financing Cash Flow | -159.07 Million | -188.11 Million | -229.29 Million | -25.89 Million | -79.7 Million | -200.06 Million |
| Debt repayment | -251.67 Million | -360.68 Million | -864.43 Million | -914.77 Million | -501.7 Million | -300.7 Million |
| Dividends payments | -12.1 Million | -18.78 Million | -24.56 Million | -27.17 Million | -11.19 Million | -25.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -157.75 Million | 191.35 Million | 659.7 Million | 916.04 Million | 454.56 Million | 125.87 Million |
| Accounts receivables | 20.83 Million | -23.62 Million | -37.88 Million | 36.78 Million | -46.74 Million | -496.64 Thousand |
| Accounts payables | -6.95 Million | 75.55 Million | 41.44 Million | 85.45 Million | 67.68 Million | 89.46 Million |
| Inventory | 18.91 Million | 8.44 Million | -16.09 Million | 6.18 Million | 14.83 Million | -11.84 Million |
| Other working capital | -13.64 Million | -664.83 Thousand | -139.89 Thousand | 1 Million | -1.29 Million | 89.96 Million |
| Cash at beginning of period | 741.93 Million | 645.21 Million | 748.73 Million | 779.46 Million | 750.21 Million | 731.35 Million |
| Cash at end of period | 817.16 Million | 740.39 Million | 645.21 Million | 748.73 Million | 779.46 Million | 745.18 Million |
| Capital Expenditure | -54.35 Million | -144.01 Million | -79.33 Million | -124.69 Million | -75.54 Million | -35.91 Million |
| Effect of forex changes on cash | -126.00 | -0.43 | 3228.98 | 48.00 | 246.11 | 1403.51 |
| Net cash flow / Change in cash | 75.23 Million | 95.18 Million | -103.52 Million | -30.73 Million | 29.25 Million | 13.83 Million |
| Free Cash Flow | 217.63 Million | 235.37 Million | 254.85 Million | 91.95 Million | 143.7 Million | 227.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.67 Million | 32.26 Million | -10.42 Million | 40.09 Million | 95.78 Million | -8.08 Million |
| Depreciation & Amortization | - | 40.9 Million | 40.9 Million | 54.76 Million | 195.33 Million | -83.36 Million |
| Deferred income taxes | - | - | - | - | -13.64 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -37.83 Million | - | 39.74 Million | 19.15 Million | 19 Million |
| Other non-cash items | 101.55 Million | -99.83 Million | -101.38 Million | 159.72 Million | -38.28 Million | 171.73 Million |
| Investing Cash Flow | 19.44 Million | 2.53 Million | -76.35 Million | 74.21 Million | -37.67 Million | -67.92 Million |
| Investments in PPE | -729.11 Thousand | -6.07 Million | -49.56 Million | -5.65 Million | -54.35 Million | -12.64 Million |
| Acquisitions | 1300.00 | -1.57 Million | - | -9.7 Million | 6.29 Million | 59.47 Thousand |
| Investment purchases | -120.18 Million | -113.45 Million | -256.36 Million | -269.92 Million | -611.52 Million | -153.07 Million |
| Sales/Maturities of investments | 138.8 Million | 122.77 Million | 228.04 Million | 277.37 Million | 555.96 Million | 101.84 Million |
| Other Investing Activities | 1.55 Million | 862.48 Thousand | 1.52 Million | 82.12 Million | 65.94 Million | -4.12 Million |
| Financing Cash Flow | -124.1 Million | 36.84 Million | -50.56 Million | -319.19 Million | -159.07 Million | 214.44 Million |
| Debt repayment | -79.77 Million | -66.51 Million | -14.58 Million | -216.07 Million | -251.67 Million | -159.5 Million |
| Dividends payments | - | -22.17 Million | -2.04 Million | -5.91 Million | -12.1 Million | -11.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.32 Million | -5.59 Million | -35.98 Million | -97.58 Million | -157.75 Million | 385.68 Million |
| Accounts receivables | - | -30 Million | - | 20.83 Million | 20.83 Million | 19.09 Million |
| Accounts payables | - | - | - | - | -6.95 Million | -20.62 Million |
| Inventory | - | -7.83 Million | - | 18.91 Million | 18.91 Million | -84.92 Thousand |
| Other working capital | - | - | - | - | -13.64 Million | 20.62 Million |
| Cash at beginning of period | 527.12 Million | 578.43 Million | 853.46 Million | 795.23 Million | 741.93 Million | 565.67 Million |
| Cash at end of period | 513.34 Million | 506.42 Million | 609.11 Million | 817.16 Million | 817.16 Million | 795.23 Million |
| Capital Expenditure | -729.11 Thousand | -6.07 Million | -49.56 Million | -5.65 Million | -54.35 Million | -12.64 Million |
| Effect of forex changes on cash | - | - | - | -27.41 Million | -126.00 | -16.25 Million |
| Net cash flow / Change in cash | -13.77 Million | -72 Million | -244.34 Million | 21.93 Million | 75.23 Million | 229.55 Million |
| Free Cash Flow | 90.15 Million | -114.53 Million | -161.37 Million | 288.68 Million | 217.63 Million | 86.64 Million |
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