Sichuan Hexie Shuangma Co., Ltd. (000935.SZ)
CNY 15.35
(-0.32%)
CNY 15.35
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 309.27 Million | 413.91 Million | 441.21 Million | 601.01 Million | 898.63 Million | 693.78 Million |
| Net Income | 982.56 Million | 823.4 Million | 985.41 Million | 888.32 Million | 726.37 Million | 703.73 Million |
| Depreciation & Amortization | 67.85 Million | 63.68 Million | 51.33 Million | 63.69 Million | 77.36 Million | 92.78 Million |
| Deferred income taxes | 82.29 Million | 57.26 Million | 107.3 Million | 21.75 Million | 7.28 Million | 16.05 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.47 Million | 111.07 Million | 92.52 Million | 12 Million | 130.45 Million | -140.33 Million |
| Other non-cash items | 3.42 Million | -584.24 Million | -688.05 Million | -363 Million | -35.54 Million | 37.59 Million |
| Investing Cash Flow | -334.05 Million | -342.02 Million | -987.88 Million | 179.24 Million | -495.64 Million | 252.26 Million |
| Investments in PPE | -25.28 Million | -67.6 Million | -101.72 Million | -92.58 Million | -35.69 Million | -40 Million |
| Acquisitions | 24.96 Million | 45.43 Million | 36.3 Million | 729.38 Million | 25.2 Million | 1.03 Billion |
| Investment purchases | -1.54 Billion | -1.47 Billion | -2.11 Billion | -1.53 Billion | -2.32 Billion | -2.39 Billion |
| Sales/Maturities of investments | 1.2 Billion | 1.15 Billion | 1.18 Billion | 1.07 Billion | 1.84 Billion | 1.65 Billion |
| Other Investing Activities | -308.77 Million | 150.41 Thousand | 408.9 Thousand | -0.09 | 0.58 | 1.07 Million |
| Financing Cash Flow | -82.9 Million | -171.01 Million | -166.67 Million | -15.23 Million | -201.23 Million | -632.61 Million |
| Debt repayment | -33.01 Million | -52.55 Million | -104.36 Million | -13.45 Million | -200 Million | -1.27 Billion |
| Dividends payments | -1.29 Million | -183.22 Million | -160.32 Million | -73.29 Million | -1.72 Million | -181.3 Million |
| Common Stock Repurchased | -40.52 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.6 Million | 65.38 Million | 99.78 Million | 71.95 Million | 490 Thousand | 818.99 Million |
| Accounts receivables | -132.21 Million | 3.25 Million | 15.01 Million | -35.02 Million | 3.51 Million | -152.66 Million |
| Accounts payables | -25.8 Million | 29.24 Million | 3.7 Million | 15.99 Million | 117.04 Million | 23.95 Million |
| Inventory | -8.74 Million | 21.31 Million | -33.5 Million | 9.28 Million | 2.6 Million | -27.67 Million |
| Other working capital | 56.48 Million | 57.26 Million | 107.3 Million | 21.75 Million | 7.28 Million | -112.65 Million |
| Cash at beginning of period | 555.64 Million | 654.76 Million | 1.36 Billion | 603.07 Million | 401.31 Million | 87.89 Million |
| Cash at end of period | 448.49 Million | 555.64 Million | 654.76 Million | 1.36 Billion | 603.07 Million | 401.31 Million |
| Capital Expenditure | -25.28 Million | -67.6 Million | -101.72 Million | -92.58 Million | -35.69 Million | -40 Million |
| Effect of forex changes on cash | 542.75 Thousand | -918.28 | -1189.65 | 0.99 | -0.59 | -19.79 Thousand |
| Net cash flow / Change in cash | -107.15 Million | -99.11 Million | -713.34 Million | 765.03 Million | 201.76 Million | 313.41 Million |
| Free Cash Flow | 283.99 Million | 346.3 Million | 339.48 Million | 508.43 Million | 862.94 Million | 653.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.18 Million | 104.65 Million | 8.72 Million | 982.56 Million | 317.13 Million | 213.76 Million |
| Depreciation & Amortization | - | 16.97 Million | 16.97 Million | 67.85 Million | 17.1 Million | -33.02 Million |
| Deferred income taxes | - | - | - | 82.29 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -28.13 Million | - | -84.47 Million | -140.96 Million | 18.73 Million |
| Other non-cash items | 2.67 Million | 27.18 Million | 47.76 Million | 3.42 Million | -53.55 Million | -152.33 Million |
| Investing Cash Flow | 549.27 Million | 69.85 Million | -125.26 Million | -334.05 Million | -34.15 Million | -368.07 Million |
| Investments in PPE | -7 Million | -2.15 Million | -6.79 Million | -25.28 Million | -17.47 Million | -4.97 Million |
| Acquisitions | - | 421.10 | 800.00 | 24.96 Million | 4.92 Million | 20.01 Million |
| Investment purchases | -304.34 Million | -539.09 Million | -704 Million | -1.54 Billion | -374.14 Million | -701 Million |
| Sales/Maturities of investments | 860.62 Million | 611.1 Million | 585.53 Million | 1.2 Billion | 352.53 Million | 317.88 Million |
| Other Investing Activities | - | 421.10 | -118.46 Million | -308.77 Million | -16.68 Million | 0.68 |
| Financing Cash Flow | 5.69 Million | -237.97 Million | -2.37 Million | -82.9 Million | -76.71 Million | -1.72 Million |
| Debt repayment | -20.1 Million | - | - | -33.01 Million | -33 Million | -10 Million |
| Dividends payments | - | -258.7 Million | -88.38 Thousand | -1.29 Million | -852.61 Thousand | -79.09 Thousand |
| Common Stock Repurchased | 34 Million | -34 Million | - | -40.52 Million | -40.52 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.4 Million | -34.56 Million | -2.28 Million | -48.6 Million | -42.86 Million | 8.35 Million |
| Accounts receivables | - | -30.89 Million | - | -132.21 Million | -132.21 Million | 6.43 Million |
| Accounts payables | - | - | - | -25.8 Million | - | - |
| Inventory | - | 2.76 Million | - | -8.74 Million | -8.74 Million | 12.29 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 345.7 Million | 373.44 Million | 448.49 Million | 555.64 Million | 347.45 Million | 670.18 Million |
| Cash at end of period | 1.03 Billion | 315.88 Million | 373.44 Million | 448.49 Million | 448.49 Million | 347.45 Million |
| Capital Expenditure | -7 Million | -2.15 Million | -6.79 Million | -25.28 Million | -17.47 Million | -4.97 Million |
| Effect of forex changes on cash | - | -285.27 Thousand | 18.47 Thousand | 542.75 Thousand | -146.15 Thousand | -68.31 Thousand |
| Net cash flow / Change in cash | 686.02 Million | -57.55 Million | -75.04 Million | -107.15 Million | 101.04 Million | -322.73 Million |
| Free Cash Flow | 126.85 Million | 112.71 Million | 49.69 Million | 283.99 Million | 229 Million | 42.15 Million |
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7953
INL
2255
688065
000507