Hunan Development Group Co.,Ltd (000722.SZ)
CNY 10.54
(-2.41%)
CNY 10.54
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 369.54 Million | 76.65 Million | -20.55 Million | -186.18 Million | 129.17 Million | 109.88 Million |
| Net Income | 43.2 Million | 66.75 Million | 117.85 Million | 97.2 Million | 130.23 Million | 74.06 Million |
| Depreciation & Amortization | 86.59 Million | 72.62 Million | 69.85 Million | 67.1 Million | 70.77 Million | 72.32 Million |
| Deferred income taxes | 277.11 Thousand | -88.24 Thousand | -20.69 Thousand | -22.37 Thousand | 233.5 Thousand | -176.89 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 234.02 Million | -49.45 Million | -157.75 Million | -299.19 Million | 17.68 Million | -5.53 Million |
| Other non-cash items | 5.72 Million | -13.27 Million | -50.51 Million | -51.29 Million | -89.53 Million | -30.96 Million |
| Investing Cash Flow | -216.98 Million | 108.69 Million | 47.54 Million | -218.32 Million | 367.44 Million | -561.37 Million |
| Investments in PPE | -78.91 Million | -111.87 Million | -200.94 Million | -6.97 Million | -3.69 Million | -12.27 Million |
| Acquisitions | 41.71 Thousand | 40.49 Million | 19.84 Million | 600 Thousand | 120.39 Million | - |
| Investment purchases | -29 Million | -102.98 Million | -57.3 Million | -2.39 Billion | -66.96 Million | -1.71 Billion |
| Sales/Maturities of investments | 67.48 Million | 18 Million | 12.1 Million | 26.53 Million | 39.21 Million | 64.18 Million |
| Other Investing Activities | -176.59 Million | 265.06 Million | 273.84 Million | 2.15 Billion | 278.49 Million | -613.29 Million |
| Financing Cash Flow | -3.18 Million | -125.38 Million | -72.55 Million | -34.31 Million | -33.86 Million | -34.26 Million |
| Debt repayment | -300 Thousand | -98 Million | -28 Million | -5 Million | -4 Million | -4 Million |
| Dividends payments | - | -46.41 Million | -51.57 Million | -29.61 Million | -29.86 Million | -30.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -480 Thousand | 20.04 Million | 7.01 Million | 300 Thousand | -4 Million | -200 Thousand |
| Accounts receivables | 235.95 Million | -5.21 Million | -164.43 Million | -356.72 Million | 52.55 Million | -28.05 Million |
| Accounts payables | 3.32 Million | -44.33 Million | 7.1 Million | 57.64 Million | -35.52 Million | 18.79 Million |
| Inventory | -5.53 Million | 182.12 Thousand | -409.57 Thousand | -98.92 Thousand | 420.71 Thousand | 3.9 Million |
| Other working capital | 277.11 Thousand | -88.24 Thousand | -20.69 Thousand | -22.37 Thousand | 233.5 Thousand | -9.43 Million |
| Cash at beginning of period | 203.67 Million | 141.98 Million | 187.55 Million | 626.38 Million | 163.62 Million | 649.37 Million |
| Cash at end of period | 353.04 Million | 201.94 Million | 141.98 Million | 187.55 Million | 626.38 Million | 163.62 Million |
| Capital Expenditure | -78.91 Million | -111.87 Million | -200.94 Million | -6.97 Million | -3.69 Million | -12.27 Million |
| Effect of forex changes on cash | 0.90 | 0.81 | 0.78 | - | 1.00 | 0.57 |
| Net cash flow / Change in cash | 149.37 Million | 59.95 Million | -45.56 Million | -438.82 Million | 462.75 Million | -485.74 Million |
| Free Cash Flow | 290.63 Million | -35.22 Million | -221.5 Million | -193.16 Million | 125.47 Million | 97.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.76 Million | 20.88 Million | 25.75 Million | 4.38 Million | 43.2 Million | 1.59 Million |
| Depreciation & Amortization | - | 23.23 Million | 23.23 Million | 25.23 Million | 86.59 Million | -37.26 Million |
| Deferred income taxes | - | - | - | - | 277.11 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 13.61 Million | - | 230.47 Million | 234.02 Million | -68.62 Million |
| Other non-cash items | 33.6 Million | 60.43 Million | 12.58 Million | -26.6 Million | 5.72 Million | 127.83 Million |
| Investing Cash Flow | -193.36 Million | -119.31 Million | -88.88 Million | -31.62 Million | -216.98 Million | -149.15 Million |
| Investments in PPE | -54.39 Million | -16.73 Million | -24.7 Million | -17.76 Million | -78.91 Million | -7.79 Million |
| Acquisitions | 55.83 Million | 2.62 Million | 5699.06 | -2.85 Million | 41.71 Thousand | 29 Million |
| Investment purchases | 260 Million | -260 Million | -376.54 Million | -1.2 Billion | -29 Million | -29 Million |
| Sales/Maturities of investments | -454.44 Million | 456.26 Million | 10.89 Million | 1.2 Million | 67.48 Million | 13.72 Million |
| Other Investing Activities | -138.96 Million | 50 Million | 301.46 Million | 1.19 Billion | -176.59 Million | -155.08 Million |
| Financing Cash Flow | 35.24 Million | -23.2 Million | - | -3.06 Million | -3.18 Million | -120 Thousand |
| Debt repayment | - | - | - | -300 Thousand | -300 Thousand | - |
| Dividends payments | - | -23.2 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.24 Million | - | - | -360 Thousand | -480 Thousand | -120 Thousand |
| Accounts receivables | - | 10.85 Million | - | 235.95 Million | 235.95 Million | -69.14 Million |
| Accounts payables | - | - | - | - | 3.32 Million | 1.19 Million |
| Inventory | - | 1.79 Million | - | -5.53 Million | -5.53 Million | 525.9 Thousand |
| Other working capital | - | 967.94 Thousand | - | 54.22 Thousand | 277.11 Thousand | -1.19 Million |
| Cash at beginning of period | 218.07 Million | 353.08 Million | 704.04 Million | 163.46 Million | 203.67 Million | 289.88 Million |
| Cash at end of period | 108.32 Million | 218.69 Million | 353.08 Million | 353.04 Million | 353.04 Million | 163.46 Million |
| Capital Expenditure | -54.39 Million | -16.73 Million | -24.7 Million | -17.76 Million | -78.91 Million | -7.79 Million |
| Effect of forex changes on cash | - | - | - | -9.21 Million | 0.90 | -676.71 Thousand |
| Net cash flow / Change in cash | -109.74 Million | -134.39 Million | -350.96 Million | 189.58 Million | 149.37 Million | -126.41 Million |
| Free Cash Flow | -6.02 Million | 41.35 Million | 13.63 Million | 215.72 Million | 290.63 Million | 15.73 Million |
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