HUNAN RESUN Co., Ltd. (001218.SZ)

CNY 16.8

(-1.87%)

Annual Cash Flows

(In CNY)
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

Cash Flow Charts