Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ)
CNY 27.55
(-0.43%)
CNY 27.55
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.59 Billion | 7.56 Billion | 6.03 Billion | 8.82 Billion | 4.42 Billion | 5.19 Billion |
| Net Income | 5.05 Billion | 5.71 Billion | 4.88 Billion | 6.36 Billion | 5.66 Billion | 5.07 Billion |
| Depreciation & Amortization | 1.56 Billion | 1.27 Billion | 1.02 Billion | 953.24 Million | 951.36 Million | 954.48 Million |
| Deferred income taxes | 46.91 Million | -76.26 Million | 134.28 Million | 69.15 Million | -18.36 Million | -34.22 Million |
| Stock-based compensation | - | - | - | - | 19.16 Million | 50.2 Million |
| Change in working capital | -3.87 Billion | 957.81 Million | 59.55 Million | 945.04 Million | -2.55 Billion | -1.4 Billion |
| Other non-cash items | 7.49 Billion | -381.72 Million | 66.83 Million | 553.83 Million | 357.4 Million | 573.18 Million |
| Investing Cash Flow | -3.38 Billion | -3.48 Billion | -592.35 Million | -3.65 Billion | -1.37 Billion | -2.25 Billion |
| Investments in PPE | -2.41 Billion | -3.54 Billion | -3.93 Billion | -1.15 Billion | -667.92 Million | -515.22 Million |
| Acquisitions | 22.26 Million | -58.46 Million | 20.29 Million | 282.38 Million | 677.33 Million | 188.2 Million |
| Investment purchases | -20.92 Billion | -7.98 Billion | -10.31 Billion | -14.29 Billion | -6.19 Billion | -4.59 Billion |
| Sales/Maturities of investments | 19.98 Billion | 7.94 Billion | 13.63 Billion | 11.5 Billion | 5.47 Billion | 2.79 Billion |
| Other Investing Activities | -50.2 Million | 155.94 Million | -5.72 Million | 19.56 Million | -667.92 Million | -122.25 Million |
| Financing Cash Flow | -3.14 Billion | -6.41 Billion | -6 Billion | -187.95 Million | -2.38 Billion | -6.35 Billion |
| Debt repayment | -3.25 Billion | -17.61 Billion | -17.67 Billion | -9.98 Billion | -12.49 Billion | -6.9 Billion |
| Dividends payments | -6.06 Billion | -6.57 Billion | -5.82 Billion | -5.53 Billion | -1.81 Billion | -6.67 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.17 Billion | 17.93 Billion | 17.63 Billion | 15.42 Billion | 12.06 Billion | 7.22 Billion |
| Accounts receivables | -117.93 Million | 119.62 Million | -120.39 Million | -270.12 Million | 49.49 Million | -468.25 Million |
| Accounts payables | -1.22 Billion | 1.2 Billion | -677.47 Million | 280.69 Million | 2.28 Billion | 366.46 Million |
| Inventory | -2.22 Billion | -292.52 Million | 723.14 Million | 865.31 Million | -4.87 Billion | -1.68 Billion |
| Other working capital | -315.79 Million | -76.26 Million | 134.28 Million | 69.15 Million | -18.36 Million | 275.56 Million |
| Cash at beginning of period | 5.76 Billion | 7.57 Billion | 8.13 Billion | 3.14 Billion | 2.48 Billion | 5.74 Billion |
| Cash at end of period | 2.83 Billion | 5.23 Billion | 7.57 Billion | 8.13 Billion | 3.14 Billion | 2.33 Billion |
| Capital Expenditure | -2.41 Billion | -3.54 Billion | -3.93 Billion | -1.15 Billion | -667.92 Million | -515.22 Million |
| Effect of forex changes on cash | 3.85 Million | 712.5 Thousand | 3.85 Million | 2.15 Million | 1.04 Million | 599.56 Thousand |
| Net cash flow / Change in cash | -2.93 Billion | -2.33 Billion | -556.39 Million | 4.98 Billion | 665.11 Million | -3.41 Billion |
| Free Cash Flow | 1.18 Billion | 4.01 Billion | 2.1 Billion | 7.66 Billion | 3.75 Billion | 4.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Billion | 1.02 Billion | 1.27 Billion | 725.51 Million | 5.05 Billion | 1.49 Billion |
| Depreciation & Amortization | - | 421.88 Million | 421.88 Million | 403.79 Million | 1.56 Billion | -740.91 Million |
| Deferred income taxes | - | - | - | - | 46.91 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.41 Billion | - | -2.28 Billion | -3.87 Billion | 1.82 Billion |
| Other non-cash items | 1.85 Billion | 1.56 Billion | 184.94 Million | 2.16 Billion | 7.49 Billion | -479.32 Million |
| Investing Cash Flow | -990.87 Million | 1.9 Billion | -3.14 Billion | 3.42 Billion | -3.38 Billion | -4.08 Billion |
| Investments in PPE | -248.61 Million | -224.79 Million | -578.16 Million | -355.6 Million | -2.41 Billion | -479.51 Million |
| Acquisitions | 95.84 Million | -80.93 Million | 377.04 Thousand | 18.01 Million | 22.26 Million | -9.91 Million |
| Investment purchases | -2.94 Billion | -3.4 Billion | -3.78 Billion | -5.75 Billion | -20.92 Billion | -4.9 Billion |
| Sales/Maturities of investments | 2.12 Billion | 5.6 Billion | 1.21 Billion | 9.58 Billion | 19.98 Billion | 1.29 Billion |
| Other Investing Activities | 70.39 Million | 11.01 Million | 3.94 Million | -60.8 Million | -50.2 Million | 10.6 Million |
| Financing Cash Flow | 3.46 Million | -6.35 Billion | 4.9 Billion | -6.31 Billion | -3.14 Billion | 3.37 Billion |
| Debt repayment | -2.35 Billion | -3.86 Billion | -5 Billion | -6.28 Billion | -3.25 Billion | -17.54 Billion |
| Dividends payments | -2.3 Billion | -2.47 Billion | -70.13 Million | -6.06 Billion | -6.06 Billion | -2.67 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.21 Million | -2.48 Billion | -3.93 Million | 6.02 Billion | 6.17 Billion | 23.59 Billion |
| Accounts receivables | - | 124.58 Million | - | -117.93 Million | -117.93 Million | 173.44 Million |
| Accounts payables | - | - | - | - | -1.22 Billion | 130.99 Million |
| Inventory | - | 1.26 Billion | - | -2.22 Billion | -2.22 Billion | 1.65 Billion |
| Other working capital | - | 22.41 Million | - | 52.48 Million | -315.79 Million | -130.99 Million |
| Cash at beginning of period | 3.23 Billion | 6.07 Billion | 2.3 Billion | 4.6 Billion | 5.76 Billion | 2.79 Billion |
| Cash at end of period | 5.58 Billion | 3.72 Billion | 5.51 Billion | 2.83 Billion | 2.83 Billion | 4.18 Billion |
| Capital Expenditure | -248.61 Million | -224.79 Million | -578.16 Million | -355.6 Million | -2.41 Billion | -479.51 Million |
| Effect of forex changes on cash | -326.59 Thousand | 5.08 Million | 1.93 Million | 516 Thousand | 3.85 Million | 502.07 Thousand |
| Net cash flow / Change in cash | 2.34 Billion | -2.34 Billion | 3.21 Billion | -1.77 Billion | -2.93 Billion | 1.39 Billion |
| Free Cash Flow | 3.11 Billion | 1.94 Billion | 868.05 Million | 653.1 Million | 1.18 Billion | 1.61 Billion |
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