HBIS Resources Co., Ltd. (000923.SZ)
CNY 14.58
(-0.75%)
CNY 14.58
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 772.26 Million | 2.87 Billion | 2.41 Billion | 942.1 Million | 610.93 Million |
| Net Income | 1.26 Billion | 967.26 Million | 2.02 Billion | 1.5 Billion | 745.82 Million | 212.28 Million |
| Depreciation & Amortization | 172.61 Million | 175.66 Million | 193.22 Million | 139.23 Million | 151.37 Million | 120.71 Million |
| Deferred income taxes | 114.79 Million | 115.6 Million | -23.28 Million | 289.75 Million | 293.26 Million | -116.63 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 171.82 Million | -337.73 Million | 739.89 Million | 730.84 Million | -38.19 Million | 170.03 Million |
| Other non-cash items | 576.4 Million | -32.92 Million | -77.37 Million | 36.43 Million | 83.1 Million | 107.89 Million |
| Investing Cash Flow | -890.37 Million | -904.55 Million | -727.57 Million | -728.46 Million | -863.88 Million | -614.83 Million |
| Investments in PPE | -893.64 Million | -905.37 Million | -729.24 Million | -731.91 Million | -864.28 Million | -718.64 Million |
| Acquisitions | 3.27 Million | 822.3 Thousand | 1.26 Million | 732.78 Million | - | 2.6 Million |
| Investment purchases | - | - | -1.26 Million | -10 Million | - | - |
| Sales/Maturities of investments | - | - | 401.93 Thousand | 12.58 Million | 401.52 Thousand | 101.19 Million |
| Other Investing Activities | 3.27 Million | 0.08 | 1.26 Million | -731.91 Million | 0.80 | 2.6 Million |
| Financing Cash Flow | -276.82 Million | -294.36 Million | -577.5 Million | -242.85 Million | -556.64 Million | -1.46 Billion |
| Debt repayment | -2.31 Million | -1.07 Million | -140 Million | -255.1 Million | -984.42 Million | -2.23 Billion |
| Dividends payments | -195.81 Million | -195.81 Million | -65.27 Million | -65.27 Million | -6.52 Million | -755.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.4 Million | -97.64 Million | -366.71 Million | 180.12 Million | 479.09 Million | 1.53 Billion |
| Accounts receivables | -300.45 Million | -305.46 Million | 793.04 Million | -154.73 Million | -418.8 Million | -285.52 Million |
| Accounts payables | 203.97 Million | 57.21 Million | -14.16 Million | 264.72 Million | -317.2 Million | 521.52 Million |
| Inventory | 153.51 Million | -205.07 Million | -15.7 Million | 331.11 Million | 404.55 Million | 50.67 Million |
| Other working capital | 318.76 Million | 115.6 Million | -23.28 Million | 289.75 Million | 293.26 Million | 119.35 Million |
| Cash at beginning of period | 4.76 Billion | 4.87 Billion | 3.64 Billion | 2.5 Billion | 2.89 Billion | 4.28 Billion |
| Cash at end of period | 4.88 Billion | 4.76 Billion | 4.87 Billion | 3.64 Billion | 2.5 Billion | 2.89 Billion |
| Capital Expenditure | -893.64 Million | -905.37 Million | -729.24 Million | -731.91 Million | -864.28 Million | -718.64 Million |
| Effect of forex changes on cash | -264.72 Million | 322.44 Million | -349.42 Million | -293.47 Million | 80.63 Million | 73.91 Million |
| Net cash flow / Change in cash | 113.18 Million | -104.21 Million | 1.22 Billion | 1.14 Billion | -397.79 Million | -1.39 Billion |
| Free Cash Flow | 651.46 Million | -133.1 Million | 2.14 Billion | 1.68 Billion | 77.81 Million | -107.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 237.39 Million | 240.08 Million | 1.26 Billion | 245.69 Million | 285.87 Million | 193.23 Million |
| Depreciation & Amortization | 48.84 Million | 48.84 Million | 172.61 Million | 54.41 Million | -63.79 Million | 31.89 Million |
| Deferred income taxes | - | - | 114.79 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -288.02 Million | - | 171.82 Million | -146.93 Million | -50.04 Million | 50.04 Million |
| Other non-cash items | -433.22 Million | 680.11 Million | 576.4 Million | 520.59 Million | -30.27 Million | -67.72 Million |
| Investing Cash Flow | -319.44 Million | -313.04 Million | -890.37 Million | -118.41 Million | -271.81 Million | -195.26 Million |
| Investments in PPE | -319.44 Million | -313.04 Million | -893.64 Million | -121.68 Million | -271.81 Million | -195.26 Million |
| Acquisitions | - | - | 3.27 Million | 3.27 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.27 Million | 3.27 Million | - | - |
| Financing Cash Flow | -402.04 Million | - | -276.82 Million | -60.43 Million | 0.32 | -216.38 Million |
| Debt repayment | - | - | -2.31 Million | - | - | - |
| Dividends payments | -391.63 Million | - | -195.81 Million | - | - | -195.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.4 Million | - | 6.4 Million | -58.12 Million | - | -20.56 Million |
| Accounts receivables | -176.7 Million | - | -300.45 Million | -300.45 Million | -75.12 Million | 75.12 Million |
| Accounts payables | - | - | 203.97 Million | - | - | - |
| Inventory | -111.32 Million | - | 153.51 Million | 153.51 Million | 25.07 Million | -25.07 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.46 Billion | 4.88 Billion | 4.76 Billion | 4.73 Billion | 4.88 Billion | 4.83 Billion |
| Cash at end of period | 4.6 Billion | 5.46 Billion | 4.88 Billion | 4.88 Billion | 4.73 Billion | 4.88 Billion |
| Capital Expenditure | -319.44 Million | -313.04 Million | -893.64 Million | -121.68 Million | -271.81 Million | -195.26 Million |
| Effect of forex changes on cash | 106.72 Million | -23.56 Million | -264.72 Million | -388 Million | -16.9 Million | 251.39 Million |
| Net cash flow / Change in cash | -861.13 Million | 583.59 Million | 113.18 Million | 145.02 Million | -146.95 Million | 47.18 Million |
| Free Cash Flow | -564.11 Million | 607.15 Million | 651.46 Million | 590.19 Million | -130.04 Million | 12.18 Million |
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603017
601390
1980
IKAI
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