Shandong Haihua Co.,Ltd (000822.SZ)
CNY 6.07
(-0.33%)
CNY 6.07
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -331.7 Million | 1.04 Billion | 940.85 Million | -496.75 Million | 587.39 Million | 327.66 Million |
| Net Income | 1.04 Billion | 1.1 Billion | 605.4 Million | -251.73 Million | 163.57 Million | 586.93 Million |
| Depreciation & Amortization | 313.8 Million | 308.87 Million | 269.72 Million | 311.28 Million | 285.57 Million | 215.14 Million |
| Deferred income taxes | -3.09 Million | 22.37 Million | 145.87 Million | -47.75 Million | 37.57 Million | 25.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.66 Billion | -301.48 Million | 28.44 Million | -805.47 Million | 148.14 Million | -418.44 Million |
| Other non-cash items | 2.27 Billion | -72.77 Million | 37.27 Million | 249.17 Million | -9.89 Million | -55.97 Million |
| Investing Cash Flow | -170.18 Million | -813.83 Million | 48.86 Million | 20.8 Million | 33.57 Million | -24.14 Million |
| Investments in PPE | -185.35 Million | -132.39 Million | -29.13 Million | -23.9 Million | -33.79 Million | -80.45 Million |
| Acquisitions | 14.7 Million | -643.01 Million | 139.97 Million | 37.59 Million | 60.04 Million | 56.31 Million |
| Investment purchases | -130 Million | -111.75 Million | -39.97 Million | -37.59 Million | -60.04 Million | - |
| Sales/Maturities of investments | 60 Million | 56.57 Million | 57.42 Million | 6.95 Million | 7.32 Million | - |
| Other Investing Activities | 70.46 Million | 16.75 Million | -79.43 Million | 37.76 Million | 60.04 Million | 56.31 Million |
| Financing Cash Flow | 87.15 Million | -240.92 Million | -103.1 Million | -80.55 Million | -179.01 Million | -44.75 Million |
| Debt repayment | -189.12 Million | -300 Million | -58 Million | - | - | - |
| Dividends payments | -89.5 Million | -44.75 Million | -99.04 Million | -80.55 Million | -179.01 Million | -44.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 365.78 Million | 215.22 Million | 53.35 Million | - | - | - |
| Accounts receivables | -1.51 Billion | -1.03 Billion | -520.21 Million | -441.03 Million | 297.05 Million | 160 Million |
| Accounts payables | -283.37 Million | 422.62 Million | 405.58 Million | 13.69 Million | -88.15 Million | -684.89 Million |
| Inventory | 120.71 Million | 290.91 Million | -243.62 Million | -330.39 Million | -98.32 Million | 81.37 Million |
| Other working capital | 11.61 Million | 22.37 Million | 386.7 Million | -47.75 Million | 37.57 Million | -499.81 Million |
| Cash at beginning of period | 1.29 Billion | 1.29 Billion | 339.43 Million | 895.94 Million | 453.99 Million | 195.23 Million |
| Cash at end of period | 956.12 Million | 1.28 Billion | 1.22 Billion | 339.43 Million | 895.94 Million | 453.99 Million |
| Capital Expenditure | -185.35 Million | -132.39 Million | -29.13 Million | -23.9 Million | -33.79 Million | -80.45 Million |
| Effect of forex changes on cash | 79.39 Million | 0.89 | 0.42 | 0.31 | - | - |
| Net cash flow / Change in cash | -335.34 Million | -11.57 Million | 886.61 Million | -556.5 Million | 441.95 Million | 258.75 Million |
| Free Cash Flow | -517.05 Million | 910.78 Million | 911.72 Million | -520.65 Million | 553.59 Million | 247.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52.57 Million | 68.72 Million | 155.62 Million | 378.67 Million | 1.04 Billion | 317.55 Million |
| Depreciation & Amortization | - | 77.05 Million | 77.05 Million | 80.16 Million | 313.8 Million | -152.93 Million |
| Deferred income taxes | - | - | - | - | -3.09 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 415.52 Million | - | -1.38 Billion | -1.66 Billion | 480.59 Million |
| Other non-cash items | 326.61 Million | 529.16 Million | 86.63 Million | 1.04 Billion | 2.27 Billion | -1.28 Billion |
| Investing Cash Flow | -19.95 Million | -22.2 Million | 11.88 Million | 262.22 Thousand | -170.18 Million | 37.92 Million |
| Investments in PPE | -17.32 Million | -43.83 Million | -56.56 Million | -51.14 Million | -185.35 Million | -49.28 Million |
| Acquisitions | - | 14.73 Million | 708.99 Thousand | 4.93 Million | 14.7 Million | 5.76 Million |
| Investment purchases | -2.62 Million | -3.5 Million | - | -130 Million | -130 Million | - |
| Sales/Maturities of investments | -10.39 Million | 10.39 Million | - | 60 Million | 60 Million | - |
| Other Investing Activities | - | 21.63 Million | 67.73 Million | 116.46 Million | 70.46 Million | 81.44 Million |
| Financing Cash Flow | -1.76 Million | -66.67 Million | 21.97 Million | 37.38 Million | 87.15 Million | 10.17 Million |
| Debt repayment | - | -24.49 Million | -31.64 Million | -48.01 Million | -189.12 Million | -11.11 Million |
| Dividends payments | -89.5 Million | -91.16 Million | -1.43 Million | -89.5 Million | -89.5 Million | -931.95 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 87.74 Million | -82.93 Million | -9.66 Million | 174.9 Million | 365.78 Million | 22.21 Million |
| Accounts receivables | - | 554.12 Million | - | -1.51 Billion | -1.51 Billion | 416.11 Million |
| Accounts payables | - | - | - | - | -283.37 Million | 5.8 Million |
| Inventory | - | -143.19 Million | - | 120.71 Million | 120.71 Million | 64.48 Million |
| Other working capital | - | 4.58 Million | - | 11.61 Million | 11.61 Million | -5.8 Million |
| Cash at beginning of period | 1.57 Billion | 1.3 Billion | 956.12 Million | 830.88 Million | 1.29 Billion | 1.29 Billion |
| Cash at end of period | 1.82 Billion | 1.58 Billion | 1.3 Billion | 956.12 Million | 956.12 Million | 705.7 Million |
| Capital Expenditure | -17.32 Million | -43.83 Million | -56.56 Million | -51.14 Million | -185.35 Million | -49.28 Million |
| Effect of forex changes on cash | - | - | - | -40.58 Million | 79.39 Million | 0.85 |
| Net cash flow / Change in cash | 241.93 Million | 277.2 Million | 346.71 Million | 125.23 Million | -335.34 Million | -592.52 Million |
| Free Cash Flow | 256.71 Million | 477 Million | 185.7 Million | 77.02 Million | -517.05 Million | -689.91 Million |
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