Anhui Huamao Textile Co., Ltd. (000850.SZ)
CNY 4.53
(-0.22%)
CNY 4.53
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.42 Million | 394.01 Million | 225.55 Million | 400.28 Million | 570.76 Million | -69.65 Million |
| Net Income | 124.37 Million | -183.97 Million | 463.56 Million | 205.63 Million | 157.79 Million | 96.4 Million |
| Depreciation & Amortization | 215.27 Million | 207.44 Million | 225.39 Million | 256.77 Million | 222.36 Million | 220.18 Million |
| Deferred income taxes | 7.78 Million | -57.01 Million | 14.51 Million | -58.53 Million | -6.54 Million | -645.55 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -205.72 Million | -94.66 Million | -334.72 Million | -157.99 Million | 276.98 Million | -378.35 Million |
| Other non-cash items | 72.28 Million | 465.21 Million | -128.68 Million | 95.86 Million | -86.38 Million | -7.89 Million |
| Investing Cash Flow | -159.02 Million | -334.51 Million | -224.51 Million | 324.37 Million | -56.95 Million | -7.11 Million |
| Investments in PPE | -137.04 Million | -627.66 Million | -236.85 Million | -201.53 Million | -526.99 Million | -298.74 Million |
| Acquisitions | 57.77 Million | 22.55 Million | 14.83 Million | 9.39 Million | 8.58 Million | 10.06 Million |
| Investment purchases | -379.5 Million | -583.64 Million | -446.92 Million | -1.16 Billion | -48.75 Million | -55.55 Thousand |
| Sales/Maturities of investments | 258.89 Million | 854.23 Million | 444.43 Million | 1.67 Billion | 499.61 Million | 277.98 Million |
| Other Investing Activities | -21.97 Million | 0.96 | 1.07 | 8.24 Million | 10.59 Million | 3.62 Million |
| Financing Cash Flow | -29.04 Million | -101.42 Million | -61.83 Million | -574.77 Million | -384.6 Million | 20.67 Million |
| Debt repayment | -227.78 Million | -1.44 Billion | -1.08 Billion | -1.92 Billion | -2.52 Billion | -2.13 Billion |
| Dividends payments | -188.73 Million | -47.18 Million | -47.18 Million | -47.18 Million | -47.18 Million | -178.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.2 Million | 1.47 Billion | 1.14 Billion | 1.48 Billion | 2.33 Billion | 2.33 Billion |
| Accounts receivables | 71.5 Million | -48.19 Million | -58.02 Million | -275.19 Million | 87.47 Million | -194.4 Million |
| Accounts payables | -29.26 Million | -53.85 Million | 62.6 Million | 106.27 Million | 50.91 Million | -42.55 Million |
| Inventory | -255.75 Million | 64.39 Million | -351.66 Million | 69.46 Million | 145.13 Million | -140.74 Million |
| Other working capital | 963.26 Thousand | -57.01 Million | 12.35 Million | -58.53 Million | -6.54 Million | -237.6 Million |
| Cash at beginning of period | 432.04 Million | 465.99 Million | 527.33 Million | 379.67 Million | 249.67 Million | 306.19 Million |
| Cash at end of period | 396.76 Million | 432.04 Million | 463.03 Million | 527.33 Million | 379.67 Million | 250.17 Million |
| Capital Expenditure | -137.04 Million | -627.66 Million | -236.85 Million | -201.53 Million | -526.99 Million | -298.74 Million |
| Effect of forex changes on cash | 1.36 Million | 7.98 Million | -3.49 Million | -2.22 Million | 800.36 Thousand | 85.32 Thousand |
| Net cash flow / Change in cash | -35.28 Million | -33.94 Million | -64.3 Million | 147.66 Million | 130 Million | -56.01 Million |
| Free Cash Flow | 14.38 Million | -233.65 Million | -11.3 Million | 198.74 Million | 43.76 Million | -368.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.74 Million | 40.19 Million | -19.86 Million | 8.45 Million | 124.37 Million | 46.27 Million |
| Depreciation & Amortization | - | 51.72 Million | 51.72 Million | 54.36 Million | 215.27 Million | -105.14 Million |
| Deferred income taxes | - | - | - | 7.78 Million | 7.78 Million | 1.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -69.82 Million | - | -183.28 Million | -205.72 Million | -101.43 Million |
| Other non-cash items | -29.81 Million | 183.76 Million | -20.05 Million | -133.82 Million | 72.28 Million | -5.45 Million |
| Investing Cash Flow | -17.69 Million | 89.94 Million | 641.12 Million | -119.45 Million | -159.02 Million | -88.83 Million |
| Investments in PPE | -33.88 Million | -5.98 Million | -10.64 Million | -109.25 Million | -137.04 Million | 440.21 Thousand |
| Acquisitions | -3.35 Million | 29.51 Million | 4.85 Million | 80.34 Million | 57.77 Million | 1.23 Million |
| Investment purchases | -38 Million | -156.7 Million | -56.1 Million | -225.4 Million | -379.5 Million | -93.6 Million |
| Sales/Maturities of investments | 57.54 Million | 232.24 Million | 704.88 Million | 141.84 Million | 258.89 Million | 3.08 Million |
| Other Investing Activities | - | -5.92 Million | 2.92 Million | -10.2 Million | -21.97 Million | 1.33 |
| Financing Cash Flow | -212.91 Million | -194.16 Million | -379.5 Million | 208.7 Million | -29.04 Million | -83.68 Million |
| Debt repayment | -71.66 Million | -183.83 Million | -321.77 Million | -265.91 Million | -227.78 Million | -361.18 Million |
| Dividends payments | - | -9.22 Million | -16.77 Million | -188.73 Million | -188.73 Million | -900.24 Thousand |
| Common Stock Repurchased | 50.05 Million | -50.05 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -191.29 Million | -1.1 Million | -40.94 Million | 126.31 Million | 5.2 Million | 278.4 Million |
| Accounts receivables | - | 54.11 Million | - | 71.5 Million | 71.5 Million | -138.29 Million |
| Accounts payables | - | - | - | - | -29.26 Million | 7.61 Million |
| Inventory | - | -123.94 Million | - | -255.75 Million | -255.75 Million | 36.85 Million |
| Other working capital | - | - | - | 963.26 Thousand | 963.26 Thousand | -7.61 Million |
| Cash at beginning of period | 591.63 Million | 541.83 Million | 396.76 Million | 477.38 Million | 432.04 Million | 608.7 Million |
| Cash at end of period | 462.37 Million | 591.63 Million | 541.83 Million | 396.76 Million | 396.76 Million | 477.38 Million |
| Capital Expenditure | -33.88 Million | -5.98 Million | -10.64 Million | -109.25 Million | -137.04 Million | 440.21 Thousand |
| Effect of forex changes on cash | - | 284.68 Thousand | 288.92 Thousand | -1.39 Million | 1.36 Million | 825.48 Thousand |
| Net cash flow / Change in cash | -129.25 Million | 49.79 Million | 145.07 Million | -80.62 Million | -35.28 Million | -131.31 Million |
| Free Cash Flow | 68.04 Million | 166.25 Million | -50.55 Million | -281.2 Million | 14.38 Million | 40.82 Million |
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