Huagong Tech Company Limited (000988.SZ)
CNY 40.78
(7.46%)
CNY 40.78
(7.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 Billion | 579.21 Million | 86.4 Million | 374.72 Million | 413.25 Million | 46.84 Million |
| Net Income | 1 Billion | 890.56 Million | 748.05 Million | 540.42 Million | 495.48 Million | 270.36 Million |
| Depreciation & Amortization | 250.31 Million | 231.06 Million | 222.38 Million | 175.27 Million | 161.4 Million | 154.8 Million |
| Deferred income taxes | -46.53 Million | 46.25 Million | -17.42 Million | -25.99 Million | -36.67 Million | -6.11 Million |
| Stock-based compensation | 20.69 Million | 20.69 Million | 12.07 Million | - | - | - |
| Change in working capital | 349.06 Million | -433.04 Million | -663.47 Million | -286.8 Million | -148.49 Million | -434.06 Million |
| Other non-cash items | 88.57 Million | -176.32 Million | -215.19 Million | -54.16 Million | -95.13 Million | 55.74 Million |
| Investing Cash Flow | -72.87 Million | -1.18 Billion | -1.05 Billion | -15.31 Million | 80.81 Million | 255.39 Million |
| Investments in PPE | -391.37 Million | -295.55 Million | -358.55 Million | -235.42 Million | -377.86 Million | -248.01 Million |
| Acquisitions | 15.29 Million | 65.56 Million | 11.19 Million | 148.68 Million | 28.91 Million | - |
| Investment purchases | -32.8 Million | -25 Million | -101.65 Million | -96.22 Million | -37.07 Million | -77.91 Million |
| Sales/Maturities of investments | 342.71 Million | 74.06 Million | 396.47 Million | 167.09 Million | 366.82 Million | 22.17 Million |
| Other Investing Activities | -6.71 Million | -1 Billion | -999.99 Million | 545.42 Thousand | 100 Million | 559.14 Million |
| Financing Cash Flow | -443.06 Million | 688.13 Million | 1.02 Billion | 184.43 Million | 141.54 Million | -631.65 Million |
| Debt repayment | -227.24 Million | -2.67 Billion | -959.66 Million | -715.55 Million | -517.48 Million | -1.38 Billion |
| Dividends payments | -191.87 Million | -80.44 Million | -60.33 Million | -60.33 Million | -30.16 Million | -67.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.27 Million | 3.51 Billion | 2.08 Billion | 986.61 Million | 708.16 Million | 824.29 Million |
| Accounts receivables | -214.92 Million | -1.24 Billion | -1.08 Billion | -338.94 Million | -316.2 Million | -265.9 Million |
| Accounts payables | 95 Million | 1.1 Billion | 799.22 Million | 530.28 Million | 210.74 Million | 76.12 Million |
| Inventory | 450.32 Million | -342.35 Million | -362.65 Million | -452.14 Million | -6.35 Million | -238.16 Million |
| Other working capital | 18.65 Million | 46.25 Million | -17.42 Million | -25.99 Million | -36.67 Million | -195.89 Million |
| Cash at beginning of period | 3.35 Billion | 3.1 Billion | 3.04 Billion | 2.5 Billion | 1.86 Billion | 2.2 Billion |
| Cash at end of period | 4.35 Billion | 3.2 Billion | 3.1 Billion | 3.04 Billion | 2.5 Billion | 1.86 Billion |
| Capital Expenditure | -391.37 Million | -295.55 Million | -358.55 Million | -235.42 Million | -377.86 Million | -248.01 Million |
| Effect of forex changes on cash | 4.59 Million | 14.74 Million | -3.25 Million | -3.81 Million | 3.77 Million | -5.21 Million |
| Net cash flow / Change in cash | 999.65 Million | 101.06 Million | 59.69 Million | 540.02 Million | 639.38 Million | -334.62 Million |
| Free Cash Flow | 1.08 Billion | 283.65 Million | -272.14 Million | 139.29 Million | 35.38 Million | -201.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 312.72 Million | 335 Million | 289.86 Million | 195.08 Million | 1 Billion | 230.01 Million |
| Depreciation & Amortization | - | 65.59 Million | 65.59 Million | 70.7 Million | 250.31 Million | -98.36 Million |
| Deferred income taxes | - | - | - | -274.75 Million | -46.53 Million | -4.4 Million |
| Stock-based compensation | - | 8.62 Million | - | 20.69 Million | 20.69 Million | -10.34 Million |
| Change in working capital | - | -1.51 Billion | - | 254.05 Million | 349.06 Million | 116.48 Million |
| Other non-cash items | -322.37 Million | -384.31 Million | -393.29 Million | 254.94 Million | 88.57 Million | 187.84 Million |
| Investing Cash Flow | -175.79 Million | -688.67 Million | -201.05 Million | 104.43 Million | -72.87 Million | -130.23 Million |
| Investments in PPE | -166.47 Million | -168.85 Million | -130.38 Million | -110.87 Million | -391.37 Million | -142.22 Million |
| Acquisitions | 1.15 Million | -823.17 Thousand | 1.03 Million | 13.22 Million | 15.29 Million | 3.86 Million |
| Investment purchases | -16.1 Million | -1.51 Billion | -83 Million | -24.8 Million | -32.8 Million | -5 Million |
| Sales/Maturities of investments | 6.62 Million | 1 Billion | 11.29 Million | 233.6 Million | 342.71 Million | 16.62 Million |
| Other Investing Activities | 151.03 Thousand | -519.82 Million | -64.31 Million | -6.71 Million | -6.71 Million | -3.49 Million |
| Financing Cash Flow | 344.23 Million | -8.93 Million | 202.88 Million | -493.33 Million | -443.06 Million | -162.59 Million |
| Debt repayment | -372.57 Million | -165.96 Million | -224.63 Million | -455.35 Million | -227.24 Million | -150.58 Million |
| Dividends payments | -23.13 Million | -169.62 Million | -16 Million | -100.55 Million | -100.55 Million | -22.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.2 Million | -163.88 Million | -21.74 Million | 62.57 Million | -115.27 Million | 9.99 Million |
| Accounts receivables | - | -529.39 Million | - | -214.92 Million | -214.92 Million | 150.04 Million |
| Accounts payables | - | - | - | - | 95 Million | 10.34 Million |
| Inventory | - | -994.7 Million | - | 450.32 Million | 450.32 Million | -33.56 Million |
| Other working capital | - | 8.62 Million | - | 18.65 Million | 18.65 Million | -10.34 Million |
| Cash at beginning of period | 3.26 Billion | 4.19 Billion | 4.35 Billion | 4.33 Billion | 3.35 Billion | 3.91 Billion |
| Cash at end of period | 3.45 Billion | 3.41 Billion | 4.19 Billion | 4.35 Billion | 4.35 Billion | 4.04 Billion |
| Capital Expenditure | -166.47 Million | -168.85 Million | -130.38 Million | -110.87 Million | -391.37 Million | -142.22 Million |
| Effect of forex changes on cash | -619.67 Thousand | 44.54 Thousand | -758.86 Thousand | 1.7 Million | 4.59 Million | -1.17 Million |
| Net cash flow / Change in cash | 195.06 Million | -787.76 Million | -155.88 Million | 17.71 Million | 999.65 Million | 127.22 Million |
| Free Cash Flow | -176.12 Million | -283.76 Million | -233.81 Million | 409.86 Million | 1.08 Billion | 279 Million |
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