Hui Lyu Ecological Technology Groups Co.,Ltd. (001267.SZ)
CNY 8.41
(2.69%)
CNY 8.41
(2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.98 Million | 175.07 Million | -146.9 Million | 52.36 Million | 113.8 Million | -21.79 Million |
| Net Income | 57.61 Million | 58.23 Million | 80.04 Million | 89.9 Million | 88.49 Million | 89.91 Million |
| Depreciation & Amortization | 7.7 Million | 7.55 Million | 6.64 Million | 6.64 Million | 3.56 Million | 3.54 Million |
| Deferred income taxes | -2.92 Million | -8.17 Million | -10.55 Million | -1.41 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.62 Million | 46.92 Million | -295.41 Million | -63.46 Million | -70.71 Thousand | -15.35 Thousand |
| Other non-cash items | 16.17 Million | 62.35 Million | 61.82 Million | 98.82 Million | 21.81 Million | -111.7 Million |
| Investing Cash Flow | 121.12 Million | -279.6 Million | 2.75 Million | 24.87 Million | -33.78 Million | -6.67 Million |
| Investments in PPE | -2.84 Million | -3.92 Million | -1.34 Million | -3.28 Million | -5.78 Million | -6.86 Million |
| Acquisitions | 85.21 Thousand | 17.85 Thousand | 6.26 Million | 63 Thousand | 110.00 | 182.04 Thousand |
| Investment purchases | -325.01 Million | -345.85 Million | -6.26 Million | -63 Thousand | -28 Million | - |
| Sales/Maturities of investments | 441.01 Million | 60.48 Million | 825.33 Thousand | 28.09 Million | -110.00 | - |
| Other Investing Activities | 7.88 Million | 9.68 Million | 3.26 Million | 63 Thousand | 110.00 | 182.04 Thousand |
| Financing Cash Flow | -164.76 Million | 153.86 Million | 78.85 Million | -650.53 Thousand | -59.04 Million | 5.87 Million |
| Debt repayment | -118.51 Million | -1.13 Billion | -563 Million | -696.3 Million | -762 Million | -498.65 Million |
| Dividends payments | -46.52 Million | -49 Million | -35 Million | -28 Million | -28.08 Million | -36.31 Million |
| Common Stock Repurchased | - | 1.94 Million | - | - | - | - |
| Common Stock Issuance | - | -1.94 Million | - | - | - | - |
| Other Financing Activities | 12.62 Million | 1.36 Billion | 694.23 Million | 740.3 Million | 731.03 Million | 540.84 Million |
| Accounts receivables | 8.67 Million | 337.73 Million | -383.04 Million | -160.15 Million | 77.67 Thousand | 70.11 Thousand |
| Accounts payables | -39.07 Million | -235.33 Million | 122.7 Million | 131.47 Million | - | - |
| Inventory | -8.29 Million | -47.3 Million | -24.52 Million | -36.15 Million | -148.39 Thousand | -85.47 Thousand |
| Other working capital | -42 Million | -8.17 Million | -10.55 Million | 1.37 Million | 0.58 | - |
| Cash at beginning of period | 220.37 Million | 171.02 Million | 236.32 Million | 159.73 Million | 138.76 Million | 161.46 Million |
| Cash at end of period | 241.71 Million | 220.37 Million | 171.02 Million | 236.32 Million | 159.73 Million | 138.76 Million |
| Capital Expenditure | -2.84 Million | -3.92 Million | -1.34 Million | -3.28 Million | -5.78 Million | -6.86 Million |
| Effect of forex changes on cash | 4229.79 | -1019.93 | -4041.99 | 1051.54 | -3409.24 | -111.4 Thousand |
| Net cash flow / Change in cash | 21.34 Million | 49.34 Million | -65.3 Million | 76.59 Million | 20.96 Million | -22.7 Million |
| Free Cash Flow | 62.13 Million | 171.14 Million | -148.24 Million | 49.08 Million | 108.01 Million | -28.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.3 Million | 9.9 Million | 3.05 Million | 57.61 Million | 32.51 Million | 3.61 Million |
| Depreciation & Amortization | - | 2.32 Million | 2.32 Million | 7.7 Million | 2.23 Million | 2.23 Million |
| Deferred income taxes | - | - | - | -2.92 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -41.62 Million | - | - |
| Other non-cash items | -38.38 Million | -91.47 Million | -40 Million | 16.17 Million | 148.13 Million | -5.8 Million |
| Investing Cash Flow | -97.67 Million | -97.64 Million | -86.64 Thousand | 121.12 Million | -18.81 Million | 89.57 Million |
| Investments in PPE | 3603.40 | -318.67 Thousand | -87.07 Thousand | -2.84 Million | -1.66 Million | -513.92 Thousand |
| Acquisitions | - | - | - | 85.21 Thousand | 21.57 Thousand | 56.63 Thousand |
| Investment purchases | -97.5 Million | -97.5 Million | -5.61 Million | -325.01 Million | -34.01 Million | -56.62 Thousand |
| Sales/Maturities of investments | -178.33 Thousand | 178.33 Thousand | 5.61 Million | 441.01 Million | 8.95 Million | 90.03 Million |
| Other Investing Activities | - | - | - | 7.88 Million | -9.5 Million | 56.63 Thousand |
| Financing Cash Flow | 56.55 Million | 168.84 Million | 44.58 Million | -164.76 Million | -131.56 Million | -1.51 Million |
| Debt repayment | -63.37 Million | -207.37 Million | -47.1 Million | -118.51 Million | -128 Million | -2.38 Million |
| Dividends payments | - | -32.82 Million | -1.82 Million | -46.52 Million | -2.3 Million | -3.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.82 Million | -38.52 Million | -703.41 Thousand | 12.62 Million | -1.26 Million | 4.77 Million |
| Accounts receivables | - | - | - | 8.67 Million | - | - |
| Accounts payables | - | - | - | -39.07 Million | - | - |
| Inventory | - | - | - | -8.29 Million | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 308.01 Million | 301.31 Million | 241.71 Million | 220.37 Million | 229.17 Million | 143.31 Million |
| Cash at end of period | 250.19 Million | 308.01 Million | 251.08 Million | 241.71 Million | 241.71 Million | 229.17 Million |
| Capital Expenditure | 3603.40 | -318.67 Thousand | -87.07 Thousand | -2.84 Million | -1.66 Million | -513.92 Thousand |
| Effect of forex changes on cash | - | 4057.17 | -818.70 | 4229.79 | 3416.66 | -3506.51 |
| Net cash flow / Change in cash | -57.81 Million | 6.7 Million | 9.36 Million | 21.34 Million | 12.53 Million | 85.86 Million |
| Free Cash Flow | -25.08 Million | -84.21 Million | -37.04 Million | 62.13 Million | 176.74 Million | -2.7 Million |
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2025