Shunfa Hengye Corporation (000631.SZ)
CNY 3.43
(-0.87%)
CNY 3.43
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.91 Million | 452.23 Million | 1.49 Billion | -1.8 Billion | 361.1 Million | 1.45 Billion |
| Net Income | 337.31 Million | 170.74 Million | 101.58 Million | 252.79 Million | 645.62 Million | 1.1 Billion |
| Depreciation & Amortization | 41.62 Million | 41.38 Million | 41.93 Million | 20.28 Million | -32.11 Million | 19.58 Million |
| Deferred income taxes | 1.75 Million | 10.51 Million | 7.27 Million | 30.36 Million | 104.86 Million | -1.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -279.63 Million | 303.84 Million | 1.37 Billion | -1.99 Billion | -140.78 Million | 539.99 Million |
| Other non-cash items | 1.95 Million | -63.73 Million | -19.87 Million | -80.08 Million | -111.61 Million | -207.73 Million |
| Investing Cash Flow | 191.92 Million | -1.36 Billion | 336.07 Million | 518.77 Million | -632.66 Million | -596.65 Million |
| Investments in PPE | -9.38 Million | -17.14 Million | -1.49 Million | -99.74 Thousand | -757.97 Thousand | -10.67 Million |
| Acquisitions | 9820.00 | 314.01 Thousand | 16.09 Thousand | -8.77 Million | 16.27 Thousand | 142.56 Thousand |
| Investment purchases | -5.9 Billion | -6.26 Billion | -3.45 Billion | -4.07 Billion | -5.87 Billion | -72.1 Million |
| Sales/Maturities of investments | 30.56 Million | 32.55 Million | 3.79 Billion | 4.6 Billion | 5.23 Billion | 158.12 Million |
| Other Investing Activities | 170.72 Million | 4.88 Billion | 0.41 | -9381.09 | 1.45 Million | -744.1 Million |
| Financing Cash Flow | -651.66 Million | -429.9 Million | -520.85 Million | -504.74 Million | -3.09 Billion | -1.05 Billion |
| Debt repayment | -50 Million | -155.5 Million | -464 Million | -100 Million | -2.45 Billion | -50 Million |
| Dividends payments | -602.24 Million | -8.62 Million | -37.04 Million | -81 Million | -486.5 Million | -895.72 Million |
| Common Stock Repurchased | - | -220.14 Million | -188.1 Million | -375.4 Million | - | - |
| Common Stock Issuance | - | 220.14 Million | 188.1 Million | 375.4 Million | - | - |
| Other Financing Activities | 2.52 Million | -265.77 Million | -19.8 Million | -345.4 Million | -15.11 Million | -110.5 Million |
| Accounts receivables | -80.31 Million | 338.47 Thousand | -67.89 Million | 29.91 Million | 114.95 Million | 144.36 Million |
| Accounts payables | -2.02 Billion | 401.67 Million | 1.63 Billion | -416.78 Million | -1.2 Billion | -667.04 Million |
| Inventory | 1.82 Billion | -108.68 Million | -205.89 Million | -1.64 Billion | 840.78 Million | 1.06 Billion |
| Other working capital | 9.39 Million | 10.51 Million | 7.27 Million | 34.28 Million | 104.86 Million | -524.07 Million |
| Cash at beginning of period | 2.27 Billion | 3.61 Billion | 2.3 Billion | 4.06 Billion | 7.41 Billion | 7.6 Billion |
| Cash at end of period | 1.87 Billion | 2.27 Billion | 3.61 Billion | 2.27 Billion | 4.06 Billion | 7.41 Billion |
| Capital Expenditure | -9.38 Million | -17.14 Million | -1.49 Million | -99.74 Thousand | -757.97 Thousand | -10.67 Million |
| Effect of forex changes on cash | - | 0.34 | - | - | 6.05 Million | 13.39 Million |
| Net cash flow / Change in cash | -398.83 Million | -1.34 Billion | 1.31 Billion | -1.79 Billion | -3.35 Billion | -182.82 Million |
| Free Cash Flow | 51.53 Million | 435.08 Million | 1.49 Billion | -1.8 Billion | 360.34 Million | 1.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.54 Million | 18.94 Million | 14.32 Million | 67.78 Million | 337.31 Million | 208.59 Million |
| Depreciation & Amortization | - | 10.58 Million | 10.58 Million | 10.38 Million | 41.62 Million | -20.85 Million |
| Deferred income taxes | - | - | - | - | 1.75 Million | - |
| Stock-based compensation | - | 4.87 Million | - | - | - | - |
| Change in working capital | - | 89.08 Million | - | 1.75 Billion | -279.63 Million | -45.16 Million |
| Other non-cash items | 11.05 Million | 68.17 Million | -107.87 Million | -25.62 Million | 1.95 Million | -114.8 Million |
| Investing Cash Flow | -31.14 Million | 338.16 Million | -233.38 Thousand | -87.11 Million | 191.92 Million | 8.72 Million |
| Investments in PPE | -14.79 Million | -26.38 Million | -9.98 Million | -5.8 Million | -9.38 Million | -1.02 Million |
| Acquisitions | - | - | 2520.00 | -7262.00 | 9820.00 | -14.18 Million |
| Investment purchases | 2.62 Billion | -1.65 Billion | -1 Billion | -2 Billion | -5.9 Billion | -1 Billion |
| Sales/Maturities of investments | -3.02 Billion | 2.01 Billion | 1 Billion | 1.91 Billion | 30.56 Million | 1.01 Billion |
| Other Investing Activities | 379.05 Million | -5 Million | 9.75 Million | -81.3 Million | 170.72 Million | 9.75 Million |
| Financing Cash Flow | -218.99 Million | -185 Thousand | 312.46 Million | -12.83 Million | -651.66 Million | -12.92 Million |
| Debt repayment | - | - | -20 Million | -12.5 Million | -50 Million | -12.5 Million |
| Dividends payments | - | - | -171.7 Thousand | -602.24 Million | -602.24 Million | -422.97 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -2.57 Million |
| Common Stock Issuance | -333 Million | 333 Million | - | -2.57 Million | - | 2.99 Million |
| Other Financing Activities | 114 Million | -333.18 Million | 332.46 Million | -48.3 Thousand | 2.52 Million | -422.97 Thousand |
| Accounts receivables | - | 22.41 Million | - | -80.31 Million | -80.31 Million | 145.26 Million |
| Accounts payables | - | - | - | - | -2.02 Billion | - |
| Inventory | - | 61.07 Million | - | 1.82 Billion | 1.82 Billion | -190.42 Million |
| Other working capital | - | 5.6 Million | - | 9.39 Million | 9.39 Million | - |
| Cash at beginning of period | 2.51 Billion | 5.14 Billion | 1.87 Billion | 1.94 Billion | 2.27 Billion | 1.91 Billion |
| Cash at end of period | 5 Billion | 2.51 Billion | 5.14 Billion | 1.87 Billion | 1.87 Billion | 1.94 Billion |
| Capital Expenditure | -14.79 Million | -26.38 Million | -9.98 Million | -5.8 Million | -9.38 Million | -1.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | 4.43 Million |
| Net cash flow / Change in cash | 2.48 Billion | -2.62 Billion | 3.26 Billion | -68.18 Million | -398.83 Million | 28 Million |
| Free Cash Flow | 12.8 Million | 50.14 Million | -103.53 Million | 25.96 Million | 51.53 Million | 26.74 Million |
AHK
OFSTF
SNT
016580
RELI
1681