Hubei Shuanghuan Science and Technology Stock Co.,Ltd (000707.SZ)
CNY 7.71
(-0.39%)
CNY 7.71
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 637.36 Million | 1.02 Billion | 583.16 Million | 86.19 Million | 146.8 Million | 495.26 Million |
| Net Income | 616.31 Million | 873.04 Million | 422.6 Million | -480.82 Million | 26.53 Million | 78.67 Million |
| Depreciation & Amortization | 171.94 Million | 173.52 Million | 236.18 Million | 267.22 Million | 239.36 Million | 439.06 Million |
| Deferred income taxes | 697.59 Thousand | -339.3 Thousand | 2.55 Million | - | 4.9 Million | 5.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -190.9 Million | -55.77 Million | -160.03 Million | 26.01 Million | -241.53 Million | 674.21 Million |
| Other non-cash items | 574.11 Million | 36.29 Million | 84.4 Million | 273.77 Million | 122.43 Million | -696.68 Million |
| Investing Cash Flow | -223.47 Million | -498.21 Million | -78.63 Million | -40.04 Million | -110.12 Million | -297.78 Million |
| Investments in PPE | -191.39 Million | -298.49 Million | -50.02 Million | -40.25 Million | -185.51 Million | -343.74 Million |
| Acquisitions | 17.91 Million | 283.34 Thousand | 5.99 Million | 204.46 Thousand | 45.69 Million | -29.46 Million |
| Investment purchases | -1.84 Billion | -200 Million | -4.5 Million | - | 198.96 Million | 353.68 Million |
| Sales/Maturities of investments | 1.79 Billion | -283.34 Thousand | 13.28 Million | - | 16.25 Million | 65.48 Million |
| Other Investing Activities | -29.63 Million | 283.34 Thousand | -43.39 Million | 0.80 | -185.51 Million | -343.74 Million |
| Financing Cash Flow | -293.67 Million | -304.36 Million | -87.06 Million | -153.63 Million | -41.61 Million | -980.04 Million |
| Debt repayment | -280.96 Million | -687.43 Million | -649.15 Million | -688.37 Million | -2.01 Billion | -4.59 Billion |
| Dividends payments | -24.36 Million | -40.95 Million | -65.71 Million | -130.49 Million | -130.5 Million | -292.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.71 Million | 424.02 Million | 627.81 Million | 665.23 Million | 2.1 Billion | 3.9 Billion |
| Accounts receivables | -163.26 Million | -8.36 Million | 87.1 Million | 22.3 Million | 467.34 Million | 635.01 Million |
| Accounts payables | -60.15 Million | -74.46 Million | -213.37 Million | -39.62 Million | -857 Million | -680.18 Million |
| Inventory | 32.5 Million | 27.39 Million | -36.31 Million | 43.3 Million | 143.22 Million | 713.72 Million |
| Other working capital | -59.45 Million | -339.3 Thousand | 2.55 Million | 31.74 Thousand | 4.9 Million | -39.5 Million |
| Cash at beginning of period | 702.01 Million | 461.37 Million | 43.79 Million | 150.77 Million | 156.09 Million | 939.23 Million |
| Cash at end of period | 809.31 Million | 683.58 Million | 461.37 Million | 43.79 Million | 150.77 Million | 156.09 Million |
| Capital Expenditure | -191.39 Million | -298.49 Million | -50.02 Million | -40.25 Million | -185.51 Million | -343.74 Million |
| Effect of forex changes on cash | -487.51 Thousand | -2.29 Million | 115.48 Thousand | 503.61 Thousand | -379.46 Thousand | -577.74 Thousand |
| Net cash flow / Change in cash | 107.29 Million | 222.21 Million | 417.58 Million | -106.98 Million | -5.31 Million | -783.14 Million |
| Free Cash Flow | 445.97 Million | 728.59 Million | 533.13 Million | 45.94 Million | -38.71 Million | 151.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.26 Million | 142.09 Million | 165.44 Million | 160.93 Million | 616.31 Million | 157.33 Million |
| Depreciation & Amortization | - | 39.26 Million | 39.26 Million | 41.2 Million | 171.94 Million | -89.54 Million |
| Deferred income taxes | - | - | - | - | 697.59 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -72.12 Million | - | -130.75 Million | -190.9 Million | 212.4 Million |
| Other non-cash items | 92.22 Million | -61.38 Million | -57.13 Million | 205.28 Million | 574.11 Million | -175.4 Million |
| Investing Cash Flow | -484.77 Million | -86.51 Million | 105.55 Million | -77.79 Million | -223.47 Million | -45.29 Million |
| Investments in PPE | -487.28 Million | -90.72 Million | -16.26 Million | -78.21 Million | -191.39 Million | -12.21 Million |
| Acquisitions | 1.49 Million | 1.64 Million | 1.89 Million | 417.64 Thousand | 17.91 Million | 16.25 Million |
| Investment purchases | -880 Million | -898 Million | -920 Million | -930 Million | -1.84 Billion | -650 Million |
| Sales/Maturities of investments | 881.01 Million | 900.56 Million | 1.03 Billion | 930 Million | 1.79 Billion | 600.66 Million |
| Other Investing Activities | 1.49 Million | 1.64 Million | 121.81 Million | 1.74 Million | -29.63 Million | 0.77 |
| Financing Cash Flow | 385.64 Million | 48.54 Million | -22.1 Million | 42.22 Million | -293.67 Million | -119.99 Million |
| Debt repayment | -390.42 Million | -117.27 Million | -24.06 Million | -53.86 Million | -280.96 Million | -125.94 Million |
| Dividends payments | -4.77 Million | -68.72 Million | -4.03 Million | -5.64 Million | -24.36 Million | -4.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -68.72 Million | 6 Million | -11.64 Million | -12.71 Million | 10 Million |
| Accounts receivables | - | -77.68 Million | - | -163.26 Million | -163.26 Million | 245.03 Million |
| Accounts payables | - | - | - | - | -60.15 Million | - |
| Inventory | - | 5.56 Million | - | 32.5 Million | 32.5 Million | -32.63 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1 Billion | 995.49 Million | 803.31 Million | 513.54 Million | 702.01 Million | 567.64 Million |
| Cash at end of period | 1.01 Billion | 1 Billion | 995.49 Million | 809.31 Million | 809.31 Million | 507.54 Million |
| Capital Expenditure | -487.28 Million | -90.72 Million | -16.26 Million | -78.21 Million | -191.39 Million | -12.21 Million |
| Effect of forex changes on cash | -663.32 Thousand | 505.32 Thousand | 411.41 Thousand | 324.16 Thousand | -487.51 Thousand | 406.21 Thousand |
| Net cash flow / Change in cash | 13.68 Million | 5.4 Million | 192.17 Million | 295.76 Million | 107.29 Million | -60.09 Million |
| Free Cash Flow | -373.79 Million | -49.28 Million | 92.05 Million | 246.8 Million | 445.97 Million | 92.57 Million |
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