Zhejiang NHU Company Ltd. (002001.SZ)
CNY 21.73
(0.79%)
CNY 21.73
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.11 Billion | 4.36 Billion | 5.83 Billion | 3.12 Billion | 2.1 Billion | 3.66 Billion |
| Net Income | 2.72 Billion | 3.63 Billion | 4.34 Billion | 3.57 Billion | 2.17 Billion | 3.09 Billion |
| Depreciation & Amortization | 1.7 Billion | 1.39 Billion | 1.22 Billion | 863.91 Million | 558.77 Million | 457.6 Million |
| Deferred income taxes | -6.45 Million | 147.55 Million | 45.25 Million | 19.54 Million | 60.37 Million | 42.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 278.86 Million | -1.2 Billion | -71.88 Million | -1.51 Billion | -649.45 Million | 199.51 Million |
| Other non-cash items | 267.91 Million | 535.98 Million | 347.22 Million | 200.84 Million | 16.43 Million | -95.23 Million |
| Investing Cash Flow | -3.87 Billion | -3.83 Billion | -3.39 Billion | -193.63 Million | -4.36 Billion | -8.24 Billion |
| Investments in PPE | -4.44 Billion | -4.93 Billion | -3.47 Billion | -2.35 Billion | -4.57 Billion | -4.91 Billion |
| Acquisitions | 39.48 Million | 35.97 Million | 24.51 Million | -74.43 Million | 42.99 Million | 26.24 Million |
| Investment purchases | -237.5 Million | -827.44 Million | -83.9 Million | -19.7 Million | -29.76 Million | -49 Million |
| Sales/Maturities of investments | 80.1 Million | 63.32 Million | 145.18 Million | 138.3 Million | 202.64 Million | 164.93 Million |
| Other Investing Activities | 685.75 Million | 1.82 Billion | -4.83 Million | 2.11 Billion | -2.71 Million | -3.47 Billion |
| Financing Cash Flow | -2.05 Billion | -1.26 Billion | -1.34 Billion | -1.37 Billion | 3.05 Billion | -308.02 Million |
| Debt repayment | -202.19 Million | -5.8 Billion | -6.55 Billion | -7.44 Billion | -5.57 Billion | -609.2 Million |
| Dividends payments | -1.53 Billion | -1.79 Billion | -1.5 Billion | -1.07 Billion | -1.5 Billion | -956.59 Million |
| Common Stock Repurchased | - | -179.69 Million | -320.36 Million | - | -1 Million | - |
| Common Stock Issuance | - | 179.69 Million | 320.36 Million | - | 1 Million | -3.5 Million |
| Other Financing Activities | -17.38 Million | 6.67 Billion | 7.04 Billion | 7.44 Billion | 10.34 Billion | 39.35 Million |
| Accounts receivables | 112.78 Million | -486.2 Million | -553 Million | -614.67 Million | -974.91 Million | -573.54 Million |
| Accounts payables | 574.32 Million | 240.51 Million | 761.09 Million | 36.65 Million | 869.6 Million | 638.37 Million |
| Inventory | -401.78 Million | -1.1 Billion | -358.03 Million | -960.7 Million | -604.04 Million | 91.99 Million |
| Other working capital | 34.66 Million | 147.55 Million | 78.06 Million | 19.54 Million | 59.89 Million | 107.52 Million |
| Cash at beginning of period | 5.15 Billion | 5.71 Billion | 4.66 Billion | 3.21 Billion | 2.39 Billion | 7.22 Billion |
| Cash at end of period | 4.44 Billion | 5.15 Billion | 5.71 Billion | 4.66 Billion | 3.21 Billion | 2.39 Billion |
| Capital Expenditure | -4.44 Billion | -4.93 Billion | -3.47 Billion | -2.35 Billion | -4.57 Billion | -4.91 Billion |
| Effect of forex changes on cash | 106.05 Million | 185.23 Million | -56.25 Million | -97.2 Million | 16.12 Million | 70.03 Million |
| Net cash flow / Change in cash | -705.27 Million | -562.69 Million | 1.04 Billion | 1.45 Billion | 813.86 Million | -4.82 Billion |
| Free Cash Flow | 673.84 Million | -570.41 Million | 2.36 Billion | 769.87 Million | -2.47 Billion | -1.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.78 Billion | 1.33 Billion | 869.62 Million | 603.02 Million | 2.72 Billion | 617.97 Million |
| Depreciation & Amortization | - | 548.77 Million | 548.77 Million | 1.69 Billion | 1.7 Billion | -827.72 Million |
| Deferred income taxes | - | - | - | - | -6.45 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -858.71 Million | - | -254.33 Million | 278.86 Million | 82.13 Million |
| Other non-cash items | 653.26 Million | 887.64 Million | -388.72 Million | 447.18 Million | 267.91 Million | 1.51 Billion |
| Investing Cash Flow | -260.84 Million | -325.31 Million | -434.63 Million | -1 Billion | -3.87 Billion | -780.81 Million |
| Investments in PPE | -260.86 Million | -253.49 Million | -579.79 Million | -1.12 Billion | -4.44 Billion | -951.49 Million |
| Acquisitions | 16.94 Thousand | 82.85 Million | 159.74 Thousand | 39.33 Million | 39.48 Million | 10.82 Thousand |
| Investment purchases | - | -155.67 Million | - | 1.53 Million | -237.5 Million | -1.53 Million |
| Sales/Maturities of investments | 16.79 Thousand | 1 Million | 1616.44 | 33.41 Million | 80.1 Million | 16.52 Million |
| Other Investing Activities | 7321.96 | -74.74 Million | 145 Million | 39.12 Million | 685.75 Million | 155.69 Million |
| Financing Cash Flow | -186.66 Million | -1.12 Billion | 56.72 Million | -1.75 Billion | -2.05 Billion | 571.94 Million |
| Debt repayment | -126.51 Million | -323.93 Million | -127.85 Million | -1.7 Billion | -202.19 Million | -372.32 Million |
| Dividends payments | -59.39 Million | -1.45 Billion | -70.96 Million | -1.53 Billion | -1.53 Billion | -80.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -757.82 Thousand | -1.45 Billion | -71.13 Million | -15.63 Million | -17.38 Million | 1.02 Billion |
| Accounts receivables | - | -961.44 Million | - | 112.78 Million | 112.78 Million | -351.54 Million |
| Accounts payables | - | - | - | - | 574.32 Million | - |
| Inventory | - | 102.73 Million | - | -401.78 Million | -401.78 Million | 433.67 Million |
| Other working capital | - | - | - | 34.66 Million | 34.66 Million | - |
| Cash at beginning of period | 4.83 Billion | 4.67 Billion | 4.54 Billion | 4.69 Billion | 5.15 Billion | 3.5 Billion |
| Cash at end of period | 6.84 Billion | 4.9 Billion | 4.67 Billion | 4.44 Billion | 4.44 Billion | 4.69 Billion |
| Capital Expenditure | -260.86 Million | -253.49 Million | -579.79 Million | -1.12 Billion | -4.44 Billion | -951.49 Million |
| Effect of forex changes on cash | 21.9 Million | 40.8 Million | 20.56 Million | 21.85 Million | 106.05 Million | 8.88 Million |
| Net cash flow / Change in cash | 2.01 Billion | 224.12 Million | 134.28 Million | -251.13 Million | -705.27 Million | 1.18 Billion |
| Free Cash Flow | 2.17 Billion | 1.42 Billion | -98.89 Million | 1.37 Billion | 673.84 Million | 438.29 Million |
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