Hbis Company Limited (000709.SZ)
CNY 2.32
(0.0%)
CNY 2.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.11 Billion | 9.23 Billion | 14.7 Billion | 7.68 Billion | 9.8 Billion | 9.98 Billion |
| Net Income | 1.08 Billion | 1.57 Billion | 2.99 Billion | 2.02 Billion | 2.87 Billion | 4.38 Billion |
| Depreciation & Amortization | 7.34 Billion | 7.64 Billion | 7.96 Billion | 6.88 Billion | 7.52 Billion | 6.67 Billion |
| Deferred income taxes | 15.4 Million | -109.73 Million | -51.64 Million | -12.63 Million | 6.63 Million | -28.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.45 Billion | -5.64 Billion | -1.21 Billion | -5.42 Billion | -4.3 Billion | -4.19 Billion |
| Other non-cash items | 25.25 Billion | 5.65 Billion | 4.95 Billion | 4.2 Billion | 3.72 Billion | 3.12 Billion |
| Investing Cash Flow | -14.98 Billion | -11.93 Billion | 5.4 Billion | -12.65 Billion | -10.92 Billion | -11.1 Billion |
| Investments in PPE | -17.55 Billion | -21.26 Billion | -9.79 Billion | -11.22 Billion | -10.96 Billion | -11.1 Billion |
| Acquisitions | 2.57 Billion | 10.31 Billion | 14.61 Billion | 115.63 Thousand | 72.35 Million | 11.1 Billion |
| Investment purchases | - | -10.31 Billion | -294 Million | -1.71 Billion | - | -274.4 Million |
| Sales/Maturities of investments | 1.26 Billion | 21.99 Million | 917.21 Million | 341.92 Million | - | 274.4 Million |
| Other Investing Activities | 7.02 Billion | 9.3 Billion | -39.99 Million | -54.99 Million | -29.99 Million | -11.1 Billion |
| Financing Cash Flow | 13 Billion | -1.56 Billion | -9.79 Billion | 7.37 Billion | -5.09 Billion | 9.62 Billion |
| Debt repayment | -10.96 Billion | -94.43 Billion | -101.81 Billion | -76.83 Billion | -83.55 Billion | -63.07 Billion |
| Dividends payments | -413.48 Million | -5.33 Billion | -1.03 Billion | -4.36 Billion | -5.25 Billion | -4.53 Billion |
| Common Stock Repurchased | - | - | - | - | -841.81 Million | - |
| Common Stock Issuance | - | - | - | - | 841.81 Million | - |
| Other Financing Activities | 3.36 Billion | 98.2 Billion | 98.09 Billion | 88.57 Billion | 83.71 Billion | 77.23 Billion |
| Accounts receivables | 2.69 Billion | 3.02 Billion | 1.79 Billion | -2.72 Billion | -19.23 Billion | -27.61 Billion |
| Accounts payables | -7.91 Billion | -5.83 Billion | -4.16 Billion | -3.82 Billion | 14.39 Billion | 22.58 Billion |
| Inventory | 1.76 Billion | -2.73 Billion | 1.19 Billion | 1.13 Billion | 518.52 Million | 866.75 Million |
| Other working capital | -7.89 Billion | -109.73 Million | -51.64 Million | -12.63 Million | 5.32 Million | -5.06 Billion |
| Cash at beginning of period | 34.48 Billion | 24.14 Billion | 13.88 Billion | 11.47 Billion | 17.45 Billion | 8.94 Billion |
| Cash at end of period | 46.09 Billion | 19.83 Billion | 24.14 Billion | 13.88 Billion | 11.24 Billion | 17.45 Billion |
| Capital Expenditure | -17.55 Billion | -21.26 Billion | -9.79 Billion | -11.22 Billion | -10.96 Billion | -11.1 Billion |
| Effect of forex changes on cash | 12.61 Million | -38.15 Million | -54.82 Million | -4.59 Million | 6.15 Million | -4.94 Million |
| Net cash flow / Change in cash | 11.61 Billion | -4.3 Billion | 10.25 Billion | 2.4 Billion | -6.2 Billion | 8.5 Billion |
| Free Cash Flow | -5.44 Billion | -12.02 Billion | 4.9 Billion | -3.54 Billion | -1.16 Billion | -1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 155.51 Million | 254.11 Million | 159.05 Million | 278.86 Million | 1.08 Billion | 294.09 Million |
| Depreciation & Amortization | - | 1.93 Billion | 1.93 Billion | 1.79 Billion | 7.34 Billion | -3.75 Billion |
| Deferred income taxes | - | - | - | - | 15.4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.72 Billion | - | 4.45 Billion | -3.45 Billion | 2.25 Billion |
| Other non-cash items | 2.57 Billion | 1.84 Billion | 3.08 Billion | 4.41 Billion | 25.25 Billion | 3.32 Billion |
| Investing Cash Flow | -4.41 Billion | -4.98 Billion | -1.89 Billion | -9.59 Billion | -14.98 Billion | -565.83 Million |
| Investments in PPE | -4.63 Billion | -5.31 Billion | -1.89 Billion | -6.47 Billion | -17.55 Billion | -3.66 Billion |
| Acquisitions | 119.89 Million | 332.77 Million | - | -3.12 Billion | 2.57 Billion | 2.95 Billion |
| Investment purchases | - | - | - | - | - | -2.95 Billion |
| Sales/Maturities of investments | 102.8 Million | - | 98 Million | 233.44 Million | 1.26 Billion | 147 Million |
| Other Investing Activities | 119.89 Million | 245.2 Million | 98 Million | 347.25 Million | 7.02 Billion | 2.95 Billion |
| Financing Cash Flow | -2.5 Billion | 7.27 Billion | -5.06 Billion | 10.03 Billion | 13 Billion | 1.83 Billion |
| Debt repayment | -1.66 Billion | -5.62 Billion | -4.04 Billion | -6.34 Billion | -10.96 Billion | -24.35 Billion |
| Dividends payments | -1.49 Billion | -413.48 Million | -1.74 Billion | -2.16 Billion | -413.48 Million | -1.24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 658.52 Million | 2.05 Billion | -1.01 Billion | 4.59 Billion | 3.36 Billion | 27.43 Billion |
| Accounts receivables | - | -6.01 Billion | - | 2.69 Billion | 2.69 Billion | 3.41 Billion |
| Accounts payables | - | - | - | - | -7.91 Billion | - |
| Inventory | - | -702.96 Million | - | 1.76 Billion | 1.76 Billion | -1.15 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.64 Billion | 33.76 Billion | 46.09 Billion | 36.31 Billion | 34.48 Billion | 23.24 Billion |
| Cash at end of period | 26.1 Billion | 38.2 Billion | 33.76 Billion | 46.09 Billion | 46.09 Billion | 26.62 Billion |
| Capital Expenditure | -4.63 Billion | -5.31 Billion | -1.89 Billion | -6.47 Billion | -17.55 Billion | -3.66 Billion |
| Effect of forex changes on cash | 1.45 Million | -2.58 Million | 1.1 Million | 14.48 Million | 12.61 Million | -977.6 Thousand |
| Net cash flow / Change in cash | -4.54 Billion | 4.44 Billion | -12.32 Billion | 9.77 Billion | 11.61 Billion | 3.38 Billion |
| Free Cash Flow | -1.9 Billion | -3.21 Billion | 1.34 Billion | -3.57 Billion | -5.44 Billion | -1.54 Billion |
MKSI
4173
AGRPY
8360
BDPT
006120