Jiangsu Huaxicun Co.,Ltd. (000936.SZ)
CNY 7.6
(2.43%)
CNY 7.6
(2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -71.38 Million | 13.61 Million | -40.35 Million | 141.62 Million | 498.83 Million | -196.45 Million |
| Net Income | 72.39 Million | 224.08 Million | 366.53 Million | -287.95 Million | 618.4 Million | 338.69 Million |
| Depreciation & Amortization | 46.59 Million | 44.03 Million | 42.97 Million | 42.29 Million | 50.61 Million | 47.24 Million |
| Deferred income taxes | -10.26 Million | -26.39 Million | -203.52 Million | -142.2 Million | 108.63 Million | -22.48 Million |
| Stock-based compensation | - | - | - | - | - | -2.56 Million |
| Change in working capital | -202 Million | -155.86 Million | -219.51 Million | -63.83 Million | 636.88 Million | -282.98 Million |
| Other non-cash items | 30.1 Million | -98.64 Million | -230.34 Million | 451.11 Million | -807.06 Million | -299.41 Million |
| Investing Cash Flow | 111.93 Million | 416.14 Million | 1.84 Billion | 828 Million | 240.8 Million | 251.65 Million |
| Investments in PPE | -52.71 Million | -53.35 Million | -48.84 Million | -51.04 Million | -64.51 Million | -130.49 Million |
| Acquisitions | 47.56 Thousand | -249.98 Million | 36.23 Thousand | 793.25 Million | - | - |
| Investment purchases | -55.17 Million | -2.18 Billion | -3.67 Billion | -5.13 Billion | -6.8 Billion | -3.42 Billion |
| Sales/Maturities of investments | 219.77 Million | 2.63 Billion | 5.47 Billion | 6.23 Billion | 7.01 Billion | 3.82 Billion |
| Other Investing Activities | 164.64 Million | 274.99 Million | 85.26 Million | -1.02 Billion | 91.48 Million | -17.36 Million |
| Financing Cash Flow | 46.46 Million | -543.27 Million | -2.1 Billion | -816.94 Million | -939.39 Million | 13.22 Million |
| Debt repayment | -21.1 Million | -1.21 Billion | -3.22 Billion | -2.31 Billion | -3.69 Billion | -1.48 Billion |
| Dividends payments | -17.72 Million | -44.3 Million | -44.3 Million | -44.3 Million | -44.3 Million | -393.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80 Million | 752.86 Million | 1.41 Billion | 1.64 Billion | 3.04 Billion | 1.88 Billion |
| Accounts receivables | 8.42 Million | 286.88 Million | -191.98 Million | -405.15 Million | -169.04 Million | -291.21 Million |
| Accounts payables | -12.36 Million | -492.15 Million | 164.11 Million | 583.35 Million | 597.73 Million | 126.04 Million |
| Inventory | -187.79 Million | 75.79 Million | 11.88 Million | -99.82 Million | 99.56 Million | -95.33 Million |
| Other working capital | -22.62 Million | -26.39 Million | -203.52 Million | -142.2 Million | 108.63 Million | -187.65 Million |
| Cash at beginning of period | 422.55 Million | 525.77 Million | 826.89 Million | 685.58 Million | 885.82 Million | 808.52 Million |
| Cash at end of period | 510.63 Million | 422.55 Million | 525.77 Million | 826.89 Million | 685.58 Million | 885.82 Million |
| Capital Expenditure | -52.71 Million | -53.35 Million | -48.84 Million | -51.04 Million | -64.51 Million | -130.49 Million |
| Effect of forex changes on cash | 1.05 Million | 10.28 Million | -1.61 Million | -11.36 Million | -486.97 Thousand | 8.86 Million |
| Net cash flow / Change in cash | 88.07 Million | -103.22 Million | -301.12 Million | 141.31 Million | -200.24 Million | 77.29 Million |
| Free Cash Flow | -124.09 Million | -39.73 Million | -89.2 Million | 90.57 Million | 434.32 Million | -326.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.57 Million | 39.22 Million | 40.14 Million | -19.18 Million | 72.39 Million | 47.2 Million |
| Depreciation & Amortization | - | 10.71 Million | 10.71 Million | 46.59 Million | 46.59 Million | -25.09 Million |
| Deferred income taxes | - | - | - | - | -10.26 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.84 Million | - | -179.37 Million | -202 Million | 35.23 Million |
| Other non-cash items | -66.66 Million | 86.24 Million | -64.7 Million | 90.85 Million | 30.1 Million | -51.17 Million |
| Investing Cash Flow | -41.02 Million | -147.39 Million | -44.43 Million | 115.17 Million | 111.93 Million | -16.05 Million |
| Investments in PPE | -35.78 Million | -24.12 Million | -35.18 Million | -35.03 Million | -52.71 Million | -5.09 Million |
| Acquisitions | 10 Thousand | 113 Thousand | 12 Thousand | -6183.86 | 47.56 Thousand | 35.7 Thousand |
| Investment purchases | -101.97 Million | -283.7 Million | -40.96 Million | 135.26 Million | -55.17 Million | -104.75 Million |
| Sales/Maturities of investments | 96.72 Million | 160.32 Million | 31.7 Million | 14.95 Million | 219.77 Million | 93.75 Million |
| Other Investing Activities | - | -123.26 Million | -9.25 Million | 150.2 Million | 164.64 Million | 0.53 |
| Financing Cash Flow | -62.73 Million | 61.66 Million | -62.05 Million | 116.03 Million | 46.46 Million | -102.11 Million |
| Debt repayment | - | -70.64 Million | -54 Million | -144.59 Million | -21.1 Million | -629.52 Million |
| Dividends payments | -17.72 Million | -8.77 Million | -8.05 Million | -17.72 Million | -17.72 Million | -27.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.01 Million | -8.97 Million | -8.05 Million | 268.7 Million | 80 Million | 554.91 Million |
| Accounts receivables | - | -38.86 Million | - | 8.42 Million | 8.42 Million | 33.52 Million |
| Accounts payables | - | - | - | - | -12.36 Million | - |
| Inventory | - | 28.02 Million | - | -187.79 Million | -187.79 Million | 1.7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 438.75 Million | 381.72 Million | 510.63 Million | 344.24 Million | 422.55 Million | 456.57 Million |
| Cash at end of period | 332.49 Million | 338.25 Million | 381.72 Million | 510.63 Million | 510.63 Million | 344.24 Million |
| Capital Expenditure | -35.78 Million | -24.12 Million | -35.18 Million | -35.03 Million | -52.71 Million | -5.09 Million |
| Effect of forex changes on cash | - | 2.23 Million | 2.15 Million | -3.7 Million | 1.05 Million | -319.24 Thousand |
| Net cash flow / Change in cash | -106.26 Million | -43.47 Million | -128.9 Million | 166.38 Million | 88.07 Million | -112.32 Million |
| Free Cash Flow | -52.87 Million | 90.63 Million | -59.74 Million | -96.15 Million | -124.09 Million | 1.06 Million |
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