Hunan Hualian China Industry Co., Ltd. (001216.SZ)
CNY 13.49
(1.28%)
CNY 13.49
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.7 Million | 301.41 Million | 162.78 Million | 166.44 Million | 145.93 Million | 157.53 Million |
| Net Income | 179.3 Million | 172.9 Million | 140.05 Million | 119.95 Million | 112.61 Million | 107.35 Million |
| Depreciation & Amortization | 57.98 Million | 49.09 Million | 36.35 Million | 29.95 Million | 28.33 Million | 25.3 Million |
| Deferred income taxes | 67.48 Thousand | 7.08 Million | 5.15 Million | 712.5 Thousand | 2.28 Million | 2.44 Million |
| Stock-based compensation | - | - | 2.23 Million | - | - | - |
| Change in working capital | -6.11 Million | 75.14 Million | -27.73 Million | 2.27 Million | -760.06 Thousand | 13.04 Million |
| Other non-cash items | 2.53 Million | 4.27 Million | 14.11 Million | 14.25 Million | 5.74 Million | 11.83 Million |
| Investing Cash Flow | -208.77 Million | -125.44 Million | -458.77 Million | -73.4 Million | -38.3 Million | -67.31 Million |
| Investments in PPE | -88.22 Million | -145.49 Million | -210.69 Million | -74.35 Million | -40.28 Million | -72.04 Million |
| Acquisitions | 0.66 | 2.4 Million | 212.34 Million | 603.53 Thousand | 1.54 Million | 3.97 Million |
| Investment purchases | -690 Million | -1.1 Billion | -250 Million | -603.53 Thousand | -1.54 Million | - |
| Sales/Maturities of investments | 568.58 Million | 1.11 Billion | 280 Thousand | 350 Thousand | 437.5 Thousand | 752.5 Thousand |
| Other Investing Activities | 867.44 Thousand | -1.44 Million | -210.69 Million | 603.53 Thousand | 1.54 Million | 3.97 Million |
| Financing Cash Flow | -59.72 Million | -60.64 Million | 526.2 Million | -12.1 Million | -144.06 Million | -53.24 Million |
| Debt repayment | - | - | -5230.66 | -80 Million | -110 Million | -117 Million |
| Dividends payments | -52.89 Million | -52.89 Million | - | -639.31 Thousand | -62.35 Million | -26.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.82 Million | -7.75 Million | 526.2 Million | 68.53 Million | 28.28 Million | 90 Million |
| Accounts receivables | 10.45 Million | -31.04 Million | -37.19 Million | -10.69 Million | -15.67 Million | -5.9 Million |
| Accounts payables | -10.45 Million | 31.04 Million | 37.19 Million | 10.69 Million | 15.67 Million | - |
| Inventory | -20.29 Million | 16.68 Million | -70.04 Million | 2.79 Million | 4.75 Million | -26.87 Million |
| Other working capital | 14.18 Million | 58.45 Million | 42.3 Million | -525.78 Thousand | -5.51 Million | 39.91 Million |
| Cash at beginning of period | 508.02 Million | 387.42 Million | 160.16 Million | 87.01 Million | 123.68 Million | 86.73 Million |
| Cash at end of period | 475.33 Million | 508.02 Million | 387.42 Million | 160.16 Million | 87.01 Million | 123.68 Million |
| Capital Expenditure | -88.22 Million | -145.49 Million | -210.69 Million | -74.35 Million | -40.28 Million | -72.04 Million |
| Effect of forex changes on cash | 2.1 Million | 5.27 Million | -2.95 Million | -7.78 Million | -230.33 Thousand | -21.43 Thousand |
| Net cash flow / Change in cash | -32.68 Million | 120.59 Million | 227.26 Million | 73.14 Million | -36.66 Million | 36.94 Million |
| Free Cash Flow | 145.48 Million | 155.91 Million | -47.91 Million | 92.08 Million | 105.64 Million | 85.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 52.85 Million | 45.66 Million | 179.3 Million | 30.98 Million | 64.49 Million |
| Depreciation & Amortization | - | 13.28 Million | 13.28 Million | 57.98 Million | 14.87 Million | 14.87 Million |
| Deferred income taxes | - | -1.14 Million | - | 67.48 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -6.11 Million | - | - |
| Other non-cash items | - | -19.35 Million | -22.45 Million | 2.53 Million | 45.27 Million | -11.47 Million |
| Investing Cash Flow | -12.36 Million | -59.53 Million | -11.57 Million | -208.77 Million | -52.46 Million | -79.98 Million |
| Investments in PPE | -26.16 Million | -25.73 Million | -11.57 Million | -88.22 Million | -16.64 Million | -45.03 Million |
| Acquisitions | - | - | - | 0.66 | 0.74 | 410 Thousand |
| Investment purchases | - | -400 Million | - | -690 Million | -350 Million | -45 Million |
| Sales/Maturities of investments | 13.8 Million | 366.2 Million | 1.05 Million | 568.58 Million | 313.74 Million | 9.63 Million |
| Other Investing Activities | - | -400 Million | - | 867.44 Thousand | 437.64 Thousand | 0.77 |
| Financing Cash Flow | -35.83 Thousand | -67.96 Million | -1.14 Million | -59.72 Million | -1.47 Million | -3.39 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -65.48 Million | - | -52.89 Million | -52.89 Million | -2.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.83 Thousand | 1.14 Million | -1.14 Million | -6.82 Million | -1.47 Million | -757.42 Thousand |
| Accounts receivables | - | - | - | 10.45 Million | - | - |
| Accounts payables | - | - | - | -10.45 Million | - | - |
| Inventory | - | - | - | -20.29 Million | - | - |
| Other working capital | - | - | - | 14.18 Million | - | - |
| Cash at beginning of period | 380.25 Million | 509.51 Million | 511.28 Million | 508.02 Million | 438.16 Million | 453.31 Million |
| Cash at end of period | 449.3 Million | 397.73 Million | 509.51 Million | 475.33 Million | 475.33 Million | 438.16 Million |
| Capital Expenditure | -26.16 Million | -25.73 Million | -11.57 Million | -88.22 Million | -16.64 Million | -45.03 Million |
| Effect of forex changes on cash | -1.92 Million | 1.63 Million | 1.21 Million | 2.1 Million | -24.01 Thousand | 336.18 Thousand |
| Net cash flow / Change in cash | 69.05 Million | -111.78 Million | -1.76 Million | -32.68 Million | 37.17 Million | -15.15 Million |
| Free Cash Flow | -26.16 Million | -6.66 Million | 11.64 Million | 145.48 Million | 74.49 Million | 22.86 Million |
CSAP
002231
300433
456010
SK
6356