Huludao Zinc Industry Co.,Ltd. (000751.SZ)
CNY 3.05
(-0.33%)
CNY 3.05
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -288.56 Million | 451.7 Million | 238.62 Million | 83.8 Million | 862.05 Million | -127.45 Million |
| Net Income | 89.1 Million | 65.83 Million | 229.83 Million | 233.82 Million | 202.85 Million | 53.07 Million |
| Depreciation & Amortization | 189.75 Million | 169.6 Million | 169.69 Million | 96.85 Million | 96.59 Million | 83.19 Million |
| Deferred income taxes | 5.73 Million | -5.43 Million | -3.73 Million | -4.08 Million | -1.92 Million | -89.74 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -794.19 Million | -21.08 Million | -346.59 Million | -372.93 Million | 463.09 Million | -385.87 Million |
| Other non-cash items | 1.39 Billion | 237.34 Million | 185.69 Million | 126.06 Million | 99.5 Million | 122.15 Million |
| Investing Cash Flow | -180.71 Million | -91.56 Million | -128.37 Million | -85.12 Million | -25.17 Million | -165.33 Million |
| Investments in PPE | -185.63 Million | -90.77 Million | -131.44 Million | -77.94 Million | -35.04 Million | -160.24 Million |
| Acquisitions | - | - | 2.13 Million | - | 11.76 Million | - |
| Investment purchases | -250 Thousand | -789.23 Thousand | -2.13 Million | -29.18 Million | - | - |
| Sales/Maturities of investments | - | - | 2.3 Million | - | - | - |
| Other Investing Activities | 5.17 Million | -0.01 | 765.97 Thousand | 22.01 Million | -1.9 Million | -5.08 Million |
| Financing Cash Flow | 437.4 Million | -248.09 Million | -278.37 Million | 88.76 Million | -755.08 Million | 129.97 Million |
| Debt repayment | -322.64 Million | -3.32 Billion | -2.69 Billion | -1.61 Billion | -2.16 Billion | -1.95 Billion |
| Dividends payments | -365.17 Million | -192.2 Million | -150 Million | -186.53 Million | -87.55 Million | -61.71 Million |
| Common Stock Repurchased | - | -110 Million | -650 Million | - | - | - |
| Common Stock Issuance | - | 110 Million | 649.99 Million | - | - | - |
| Other Financing Activities | 114.75 Million | 3.26 Billion | 2.55 Billion | 1.79 Billion | 1.49 Billion | 2.14 Billion |
| Accounts receivables | 321.6 Million | -316.81 Million | -95.35 Million | -82.41 Million | 172.05 Million | -848.85 Million |
| Accounts payables | -529.92 Million | -11.02 Million | 308.8 Million | 294.11 Million | 138.72 Million | 606.81 Million |
| Inventory | -585.87 Million | 312.18 Million | -556.3 Million | -426.54 Million | 154.24 Million | -143.75 Million |
| Other working capital | -524.18 Million | -5.43 Million | -3.73 Million | -158.08 Million | -1.92 Million | -242.12 Million |
| Cash at beginning of period | 1.62 Billion | 465.01 Million | 633.29 Million | 204.16 Million | 122.36 Million | 287.25 Million |
| Cash at end of period | 2.02 Billion | 577.88 Million | 465.01 Million | 291.16 Million | 204.16 Million | 122.36 Million |
| Capital Expenditure | -185.63 Million | -90.77 Million | -131.44 Million | -77.94 Million | -35.04 Million | -160.24 Million |
| Effect of forex changes on cash | 2.4 Million | 832.69 Thousand | -153.76 Thousand | -442.73 Thousand | 418.74 | -2.06 Million |
| Net cash flow / Change in cash | 399.23 Million | 112.87 Million | -168.27 Million | 87 Million | 81.79 Million | -164.88 Million |
| Free Cash Flow | -474.19 Million | 360.92 Million | 107.18 Million | 5.85 Million | 827.01 Million | -287.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.22 Million | 30.11 Million | 1.35 Million | 40.53 Million | 89.1 Million | 18.82 Million |
| Depreciation & Amortization | - | 44.08 Million | 44.08 Million | 48.31 Million | 189.75 Million | -93.11 Million |
| Deferred income taxes | - | - | - | - | 5.73 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -281.1 Million | - | -264.26 Million | -794.19 Million | 149.01 Million |
| Other non-cash items | -548.94 Million | 151.16 Million | 231.3 Million | -36.59 Million | 1.39 Billion | -953.32 Million |
| Investing Cash Flow | -23.8 Million | -20.24 Million | -21.21 Million | -96.33 Million | -180.71 Million | -34.33 Million |
| Investments in PPE | -23.74 Million | -19.67 Million | -21.69 Million | -99.23 Million | -185.63 Million | -36.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -490 Thousand | - | - | -250 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -60.33 Thousand | -78.58 Thousand | 481.02 Thousand | 2.9 Million | 5.17 Million | 2.05 Million |
| Financing Cash Flow | 769.11 Million | -387.73 Million | -133.7 Million | 2.92 Million | 437.4 Million | 779.45 Million |
| Debt repayment | -800.28 Million | -333.95 Million | -92.19 Million | -46.14 Million | -322.64 Million | -896.86 Million |
| Dividends payments | -36.96 Million | -53.41 Million | -40.47 Million | -83.54 Million | -365.17 Million | -43.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.78 Million | -52.39 Million | -41.5 Million | -43.22 Million | 114.75 Million | 1.71 Billion |
| Accounts receivables | - | -209.13 Million | - | 321.6 Million | 321.6 Million | 346.12 Million |
| Accounts payables | - | - | - | - | -529.92 Million | - |
| Inventory | - | -71.97 Million | - | -585.87 Million | -585.87 Million | -197.1 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 352.27 Million | 1.95 Billion | 2.02 Billion | 1.76 Billion | 1.62 Billion | 720.67 Million |
| Cash at end of period | 521.19 Million | 1.6 Billion | 1.95 Billion | 2.02 Billion | 2.02 Billion | 587.17 Million |
| Capital Expenditure | -23.74 Million | -19.67 Million | -21.69 Million | -99.23 Million | -185.63 Million | -36.39 Million |
| Effect of forex changes on cash | -221.09 Thousand | -1.65 Million | -1.45 Million | 2.39 Million | 2.4 Million | -14.46 Thousand |
| Net cash flow / Change in cash | 168.91 Million | -349.92 Million | -73.91 Million | 265.63 Million | 399.23 Million | -133.49 Million |
| Free Cash Flow | -599.91 Million | 117.51 Million | 210.97 Million | -46.97 Million | -474.19 Million | -914.99 Million |
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