HUNAN RESUN Co., Ltd. (001218.SZ)
CNY 16.8
(-1.87%)
CNY 16.8
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.87 Million | 239.35 Million | 167.74 Million | 217.84 Million | 308.72 Million | -33.65 Million |
| Net Income | 135.72 Million | 119.92 Million | 178.83 Million | 222.33 Million | 131.44 Million | 89.39 Million |
| Depreciation & Amortization | 73.42 Million | 71.29 Million | 59.86 Million | 2.21 Million | 1.94 Million | 2.87 Million |
| Deferred income taxes | 1.72 Million | -8.72 Million | -1.84 Million | 10.77 Million | -3.54 Million | 943.6 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -117.93 Million | 36.33 Million | -82.28 Million | -71.98 Million | 108.48 Million | -190.62 Million |
| Other non-cash items | 3.66 Million | 11.8 Million | 11.32 Million | 65.27 Million | 66.84 Million | 64.69 Million |
| Investing Cash Flow | -513.72 Million | -28.55 Million | -267.79 Million | -150.39 Million | -116 Million | -104.17 Million |
| Investments in PPE | -237.25 Million | -88.21 Million | -218.9 Million | -151.87 Million | -119.38 Million | -106.09 Million |
| Acquisitions | 146.27 Thousand | 151.92 Thousand | 20.55 Thousand | 152.2 Million | 119.7 Million | - |
| Investment purchases | -555 Million | -600 Million | -1.12 Billion | -1.2 Billion | -1.22 Billion | -1.82 Billion |
| Sales/Maturities of investments | 278.37 Million | 659.51 Million | 1.07 Billion | 1.2 Billion | 1.22 Billion | 1.82 Billion |
| Other Investing Activities | 0.85 | 0.30 | 0.31 | -151.87 Million | -119.38 Million | 0.62 |
| Financing Cash Flow | -12.96 Million | -74.88 Million | 701.63 Million | -83.61 Million | -159.23 Million | 124.53 Million |
| Debt repayment | -5.05 Million | -878.46 Thousand | -550 Million | -269 Million | -430 Million | -528.63 Million |
| Dividends payments | -75.59 Million | -80.99 Million | -7.57 Million | -66.01 Million | -58.45 Million | -59.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.63 Million | 7 Million | 1.25 Billion | 251.39 Million | 329.21 Million | 712.47 Million |
| Accounts receivables | 68.97 Million | -89.47 Million | -83.48 Million | 77 Thousand | -219.22 Million | -266.8 Million |
| Accounts payables | -68.97 Million | 89.47 Million | 83.48 Million | -77 Thousand | 219.22 Million | - |
| Inventory | -65.94 Million | -33.74 Million | -85.85 Million | -21.7 Million | -22.29 Million | -30.81 Million |
| Other working capital | -51.98 Million | 70.07 Million | 3.57 Million | -50.27 Million | 130.78 Million | -159.8 Million |
| Cash at beginning of period | 913.62 Million | 772.84 Million | 171.79 Million | 189.16 Million | 155.46 Million | 168.38 Million |
| Cash at end of period | 468.33 Million | 913.62 Million | 772.84 Million | 171.79 Million | 189.16 Million | 155.46 Million |
| Capital Expenditure | -237.25 Million | -88.21 Million | -218.9 Million | -151.87 Million | -119.38 Million | -106.09 Million |
| Effect of forex changes on cash | -13.46 Million | 4.87 Million | -526.56 Thousand | -1.2 Million | 224.69 Thousand | 365.4 Thousand |
| Net cash flow / Change in cash | -445.28 Million | 140.77 Million | 601.05 Million | -17.37 Million | 33.7 Million | -12.92 Million |
| Free Cash Flow | -142.37 Million | 151.13 Million | -51.16 Million | 65.96 Million | 189.34 Million | -139.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.8 Million | 19.6 Million | 32.49 Million | 28.55 Million | 135.72 Million | 36.68 Million |
| Depreciation & Amortization | - | 19.01 Million | 19.01 Million | 18.39 Million | 73.42 Million | -36.59 Million |
| Deferred income taxes | - | - | - | - | 1.72 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 101.99 Million | - | 3.03 Million | -117.93 Million | -94.72 Million |
| Other non-cash items | -14.65 Million | 110.35 Million | 45.86 Million | 13.77 Million | 3.66 Million | 94.64 Million |
| Investing Cash Flow | -44.16 Million | -24.27 Million | -116.37 Million | -282.45 Million | -513.72 Million | -33.61 Million |
| Investments in PPE | -21.04 Million | -18.28 Million | -36.38 Million | -63.31 Million | -237.25 Million | -75.26 Million |
| Acquisitions | 10.44 Thousand | 11.68 Thousand | 8120.00 | 36.6 Thousand | 146.27 Thousand | 45.52 Thousand |
| Investment purchases | -229.51 Million | -185.5 Million | -80 Million | -280 Million | -555 Million | -60 Million |
| Sales/Maturities of investments | 206.37 Million | 179.5 Million | 69.89 Thousand | 60.82 Million | 278.37 Million | 101.6 Million |
| Other Investing Activities | 10.44 Thousand | -5.26 Million | -79.92 Million | 1.17 | 0.85 | 0.09 |
| Financing Cash Flow | -20.79 Million | -82.78 Million | 100 Thousand | 999.27 Thousand | -12.96 Million | 60.73 Million |
| Debt repayment | - | - | - | - | -5.05 Million | - |
| Dividends payments | -2.79 Million | -82.78 Million | - | - | -75.59 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18 Million | -82.78 Million | 100 Thousand | 999.27 Thousand | 62.63 Million | 60.73 Million |
| Accounts receivables | - | 53.31 Million | - | 68.97 Million | 68.97 Million | -116.23 Million |
| Accounts payables | - | - | - | - | -68.97 Million | - |
| Inventory | - | 48.68 Million | - | -65.94 Million | -65.94 Million | 21.5 Million |
| Other working capital | - | - | - | - | -51.98 Million | - |
| Cash at beginning of period | 435.8 Million | 658.99 Million | 511.84 Million | 708.56 Million | 913.62 Million | 678.8 Million |
| Cash at end of period | 375.42 Million | 664.09 Million | 658.99 Million | 468.33 Million | 468.33 Million | 708.56 Million |
| Capital Expenditure | -21.04 Million | -18.28 Million | -36.38 Million | -63.31 Million | -237.25 Million | -75.26 Million |
| Effect of forex changes on cash | -3.69 Million | 714.88 Thousand | 785.54 Thousand | -21.7 Million | -13.46 Million | 2.62 Million |
| Net cash flow / Change in cash | -60.37 Million | 5.1 Million | 147.15 Million | -240.22 Million | -445.28 Million | 29.76 Million |
| Free Cash Flow | -11.89 Million | 92.64 Million | 41.98 Million | 440.08 Thousand | -142.37 Million | -75.24 Million |
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