Daqing Huake Company Limited (000985.SZ)
CNY 21.28
(-0.75%)
CNY 21.28
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.06 Million | -15.19 Million | 63.16 Million | 63.93 Million | 119.36 Million | 14.96 Million |
| Net Income | 5.67 Million | 15.4 Million | 12.84 Million | 12.12 Million | 44.72 Million | -2.88 Million |
| Depreciation & Amortization | 38.99 Million | 40.35 Million | 42.48 Million | 42.16 Million | 45.68 Million | 39.83 Million |
| Deferred income taxes | -1.86 Million | -248.48 Thousand | 14.86 Thousand | -246.27 Thousand | 125.36 Thousand | 259.93 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.62 Million | -77.19 Million | 1.39 Million | -2.55 Million | 26.03 Million | -13.38 Million |
| Other non-cash items | 443.53 Thousand | 6.23 Million | 6.43 Million | 12.19 Million | 2.92 Million | -8.6 Million |
| Investing Cash Flow | -11.48 Million | -8.3 Million | -18.92 Million | -43.4 Million | -74.71 Million | -41.84 Million |
| Investments in PPE | -13.16 Million | -8.41 Million | -19.11 Million | -44.2 Million | -74.83 Million | -41.97 Million |
| Acquisitions | 1.61 Million | - | 144.04 Thousand | 757.33 Thousand | 76.9 Thousand | 135.02 Thousand |
| Investment purchases | - | - | -144.04 Thousand | -757.33 Thousand | -76.9 Thousand | - |
| Sales/Maturities of investments | 63.78 Thousand | 106.31 Thousand | 42.52 Thousand | 42.52 Thousand | 42.52 Thousand | - |
| Other Investing Activities | 1.68 Million | 0.50 | 144.04 Thousand | 757.33 Thousand | 76.9 Thousand | 135.02 Thousand |
| Financing Cash Flow | -6.22 Million | -5.96 Million | -5.96 Million | -20.74 Million | - | -23.98 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.22 Million | -5.96 Million | -5.96 Million | -20.74 Million | - | -23.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -3.21 Million | 3.98 Million | -2.32 Million | 796.33 Thousand | -207.66 Thousand | -3.09 Million |
| Accounts payables | -9.38 Million | -18.68 Million | 9.19 Million | -8.83 Million | 29.66 Million | 1.27 Million |
| Inventory | 58.08 Million | -62.23 Million | -5.49 Million | 5.72 Million | -3.54 Million | -11.82 Million |
| Other working capital | -11.24 Million | -248.48 Thousand | 14.86 Thousand | -246.27 Thousand | 125.36 Thousand | -1.56 Million |
| Cash at beginning of period | 228.68 Million | 258.15 Million | 219.88 Million | 220.08 Million | 175.44 Million | 226.28 Million |
| Cash at end of period | 311.03 Million | 228.68 Million | 258.15 Million | 219.88 Million | 220.08 Million | 175.44 Million |
| Capital Expenditure | -13.16 Million | -8.41 Million | -19.11 Million | -44.2 Million | -74.83 Million | -41.97 Million |
| Effect of forex changes on cash | - | - | - | 0.62 | - | 23.96 Thousand |
| Net cash flow / Change in cash | 82.35 Million | -29.46 Million | 38.27 Million | -205.22 Thousand | 44.64 Million | -50.84 Million |
| Free Cash Flow | 86.89 Million | -23.6 Million | 44.04 Million | 19.73 Million | 44.52 Million | -27.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 4.34 Million | 3.67 Million | 5.67 Million | 18.83 Million | -13.3 Million |
| Depreciation & Amortization | - | 9.85 Million | 9.85 Million | 38.99 Million | 9.93 Million | -19.53 Million |
| Deferred income taxes | - | - | - | -1.86 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 17.79 Million | - | 43.62 Million | 54.86 Million | -55.54 Million |
| Other non-cash items | - | 38.72 Million | 28 Million | 443.53 Thousand | -9.08 Million | 92.06 Million |
| Investing Cash Flow | -16.38 Million | -5.38 Million | -6.45 Million | -11.48 Million | -4.19 Million | -2.74 Million |
| Investments in PPE | -16.69 Million | -5.38 Million | -6.51 Million | -13.16 Million | -5.68 Million | -2.74 Million |
| Acquisitions | - | - | - | 1.61 Million | 1.49 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 63.78 Thousand | 63.78 Thousand | - | - |
| Other Investing Activities | 311.74 Thousand | - | 63.78 Thousand | 1.68 Million | 1.49 Million | - |
| Financing Cash Flow | - | -2.33 Million | - | -6.22 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -2.33 Million | - | -6.22 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -2.38 Million | - | -3.21 Million | -3.21 Million | 2.72 Million |
| Accounts payables | - | - | - | -9.38 Million | - | - |
| Inventory | - | 20.18 Million | - | 58.08 Million | 58.08 Million | -58.27 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 361.7 Million | 336.2 Million | 311.03 Million | 228.68 Million | 315.42 Million | 314.48 Million |
| Cash at end of period | 426.55 Million | 361.7 Million | 336.2 Million | 311.03 Million | 311.03 Million | 315.42 Million |
| Capital Expenditure | -16.69 Million | -5.38 Million | -6.51 Million | -13.16 Million | -5.68 Million | -2.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 64.84 Million | 25.49 Million | 25.16 Million | 82.35 Million | -4.38 Million | 938.28 Thousand |
| Free Cash Flow | -16.69 Million | 27.82 Million | 25.16 Million | 86.89 Million | -5.87 Million | 938.28 Thousand |
002104
SAFS
NMRA
002528
HESAY
002458