Guangdong Hongxing Industrial Co., Ltd. (001209.SZ)
CNY 16.31
(-0.79%)
CNY 16.31
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.79 Million | 60.98 Million | 14.29 Million | 198.91 Million | 111.74 Million | -43.37 Million |
| Net Income | 86.74 Million | -15.25 Million | 102.01 Million | 133.71 Million | 91.75 Million | 85.7 Million |
| Depreciation & Amortization | 26.34 Million | 28.2 Million | 21.69 Million | 9.49 Million | 7.12 Million | 4.16 Million |
| Deferred income taxes | 4.45 Million | -12 Million | -12.67 Million | -100.48 Thousand | -6.22 Million | -8.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.61 Million | 11.93 Million | -139.65 Million | 36.11 Million | -29.79 Million | -153.35 Million |
| Other non-cash items | 4.47 Million | 36.1 Million | 30.24 Million | 19.59 Million | 42.67 Million | 20.11 Million |
| Investing Cash Flow | -186.22 Million | -363.89 Million | -63.43 Million | -81.79 Million | -50.49 Million | -14.32 Million |
| Investments in PPE | -186.15 Million | -367.97 Million | -66.44 Million | -83.25 Million | -50.61 Million | -14.93 Million |
| Acquisitions | 95.29 Thousand | 108.19 Thousand | 159.76 Thousand | 174.51 Thousand | 115.47 Thousand | 603.8 Thousand |
| Investment purchases | -847.8 Million | -945 Million | -240 Thousand | -286 Million | - | - |
| Sales/Maturities of investments | 2.63 Million | 3.96 Million | 3.08 Million | 1.27 Million | - | - |
| Other Investing Activities | -2.8 Million | 945 Million | 0.83 | 286 Million | 0.25 | 603.8 Thousand |
| Financing Cash Flow | -7.46 Million | -7.22 Million | 584.07 Million | -2.38 Million | - | 40.08 Million |
| Debt repayment | -56.91 Million | -7.22 Million | -8.73 Million | - | - | - |
| Dividends payments | -52.6 Million | - | -46.97 Million | - | - | - |
| Common Stock Repurchased | - | - | -631.04 Million | - | - | - |
| Common Stock Issuance | -11.09 Million | -7.22 Million | 639.78 Million | -2.38 Million | - | - |
| Other Financing Activities | -11.09 Million | -0.32 | 631.04 Million | -2.38 Million | - | 40.08 Million |
| Accounts receivables | -42.54 Million | -13.61 Million | -70.33 Million | 5.69 Million | -37.42 Million | -35.42 Million |
| Accounts payables | 240.99 Million | -13.56 Million | 54.14 Million | 38.9 Million | 15.64 Million | -15.1 Million |
| Inventory | -296.51 Million | 51.12 Million | -110.79 Million | -8.37 Million | -1.79 Million | -94.17 Million |
| Other working capital | -615.61 Thousand | -12 Million | -12.67 Million | -100.48 Thousand | -6.22 Million | -59.17 Million |
| Cash at beginning of period | 464.2 Million | 774.34 Million | 239.4 Million | 124.67 Million | 63.42 Million | 81.04 Million |
| Cash at end of period | 316.31 Million | 464.2 Million | 774.34 Million | 239.4 Million | 124.67 Million | 63.42 Million |
| Capital Expenditure | -186.15 Million | -367.97 Million | -66.44 Million | -83.25 Million | -50.61 Million | -14.93 Million |
| Effect of forex changes on cash | - | 0.83 | 1.29 | -0.31 | - | -0.10 |
| Net cash flow / Change in cash | -147.89 Million | -310.13 Million | 534.93 Million | 114.73 Million | 61.24 Million | -17.61 Million |
| Free Cash Flow | -140.36 Million | -306.98 Million | -52.15 Million | 115.66 Million | 61.13 Million | -58.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.13 Million | -1.94 Million | 64.7 Million | 86.74 Million | 10.35 Million | 16.82 Million |
| Depreciation & Amortization | - | 8.1 Million | 8.1 Million | 26.34 Million | 6.89 Million | -14.46 Million |
| Deferred income taxes | - | - | - | 4.45 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -93.61 Million | -339.67 Million | 139.02 Million |
| Other non-cash items | -87.98 Million | 68.07 Million | -94.31 Million | 4.47 Million | 115.34 Million | -283.52 Million |
| Investing Cash Flow | -44.37 Million | -47.99 Million | -60.32 Million | -186.22 Million | 52.33 Million | -65.75 Million |
| Investments in PPE | -34.8 Million | -35.56 Million | -45.74 Million | -186.15 Million | -52.58 Million | -24.22 Million |
| Acquisitions | - | - | - | 95.29 Thousand | 25.46 Thousand | -57.65 Thousand |
| Investment purchases | - | -246 Million | - | -847.8 Million | -107.8 Million | -130 Million |
| Sales/Maturities of investments | - | 218.57 Million | 411.55 Thousand | 2.63 Million | 692.47 Thousand | 533.74 Thousand |
| Other Investing Activities | -9.57 Million | 15 Million | -15 Million | -2.8 Million | 104.2 Million | 87.99 Million |
| Financing Cash Flow | 10.01 Million | -4.75 Million | -19.86 Million | -7.46 Million | 5.04 Million | 10.03 Million |
| Debt repayment | -21.72 Million | -7.95 Million | -15.65 Million | -56.91 Million | -11.03 Million | -10.89 Million |
| Dividends payments | - | -614 Thousand | -514.56 Thousand | -52.6 Million | -35.51 Thousand | -35.51 Thousand |
| Common Stock Repurchased | 41.94 Million | -41.94 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | -11.09 Million | -11.09 Million | - |
| Other Financing Activities | -53.65 Million | 34.39 Million | -35 Million | -11.09 Million | -5.28 Million | 20.96 Million |
| Accounts receivables | - | - | - | -42.54 Million | -42.54 Million | -68.56 Million |
| Accounts payables | - | - | - | 240.99 Million | - | - |
| Inventory | - | - | - | -296.51 Million | -296.51 Million | 203.12 Million |
| Other working capital | - | - | - | -615.61 Thousand | -615.61 Thousand | 4.47 Million |
| Cash at beginning of period | 214.17 Million | 208.9 Million | 316.31 Million | 464.2 Million | 140.82 Million | 339.21 Million |
| Cash at end of period | 100.96 Million | 214.17 Million | 206.1 Million | 316.31 Million | 316.31 Million | 140.82 Million |
| Capital Expenditure | -34.8 Million | -35.56 Million | -45.74 Million | -186.15 Million | -52.58 Million | -24.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | -533.75 Thousand |
| Net cash flow / Change in cash | -113.21 Million | 5.27 Million | -110.21 Million | -147.89 Million | 175.49 Million | -198.38 Million |
| Free Cash Flow | -113.65 Million | 22.45 Million | -75.35 Million | -140.36 Million | 66.22 Million | -166.36 Million |
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