Huangshan Novel Co.,Ltd (002014.SZ)
CNY 10.35
(-0.48%)
CNY 10.35
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 515.34 Million | 543.55 Million | 296.23 Million | 548.62 Million | 428.43 Million | 323.83 Million |
| Net Income | 414.24 Million | 368.78 Million | 321.11 Million | 308.92 Million | 274.37 Million | 230.58 Million |
| Depreciation & Amortization | 150.31 Million | 126.37 Million | 121.08 Million | 109.85 Million | 97.95 Million | 89.25 Million |
| Deferred income taxes | -4.12 Million | 1.53 Million | 1.94 Million | -2.86 Million | -3.74 Million | -264.19 Thousand |
| Stock-based compensation | 2.54 Million | 13.39 Million | 41.98 Million | 27.28 Million | - | - |
| Change in working capital | -72.77 Million | 43.26 Million | -177.58 Million | 77.42 Million | 19.41 Million | 5.33 Million |
| Other non-cash items | 23.56 Million | -9.8 Million | -12.3 Million | 27.99 Million | 36.68 Million | -1.34 Million |
| Investing Cash Flow | 102.66 Million | -565.64 Million | -97.72 Million | -292.73 Million | -147.61 Million | -52.81 Million |
| Investments in PPE | -109.69 Million | -308.36 Million | -240.55 Million | -261.29 Million | -163.52 Million | -148.24 Million |
| Acquisitions | 141.5 Thousand | 11.35 Million | 459.35 Thousand | 314.7 Thousand | 107.09 Thousand | - |
| Investment purchases | -2.41 Billion | -2.91 Billion | -1.85 Billion | -1.73 Billion | -2.19 Billion | -448 Million |
| Sales/Maturities of investments | 2.58 Billion | 2.64 Billion | 1.98 Billion | 1.69 Billion | 2.2 Billion | 543.74 Million |
| Other Investing Activities | 36.53 Million | 2.72 Million | 4.13 Million | 5.11 Million | 5.11 Million | -314.68 Thousand |
| Financing Cash Flow | -74.99 Million | 121.72 Million | -468.27 Million | 7 Million | -270.65 Million | -131.4 Million |
| Debt repayment | -497.94 Million | -209.3 Million | -243.81 Million | -72.26 Million | -53.77 Million | -18.89 Million |
| Dividends payments | -244.99 Million | -255.2 Million | -255.2 Million | -197.12 Million | -174.5 Million | -153.15 Million |
| Common Stock Repurchased | - | - | -157.6 Thousand | -78.14 Million | -75.01 Million | - |
| Common Stock Issuance | - | - | 157.6 Thousand | 78.14 Million | 75.01 Million | - |
| Other Financing Activities | 679.38 Million | 593.45 Million | 33.61 Million | 283.23 Million | -42.23 Million | 40.64 Million |
| Accounts receivables | -52.91 Million | 23.84 Million | -115.61 Million | -601.19 Thousand | -22.56 Million | -16.24 Million |
| Accounts payables | -34.45 Million | 47.17 Million | 35.84 Million | 71.73 Million | 20.74 Million | 21.99 Million |
| Inventory | 18.72 Million | -29.28 Million | -99.76 Million | 9.14 Million | 24.99 Million | -156.2 Thousand |
| Other working capital | -4.12 Million | 1.53 Million | 1.94 Million | -2.86 Million | -3.74 Million | 5.49 Million |
| Cash at beginning of period | 585.47 Million | 482.08 Million | 750.97 Million | 487.78 Million | 477.47 Million | 338.52 Million |
| Cash at end of period | 1.12 Billion | 585.47 Million | 482.08 Million | 750.97 Million | 487.78 Million | 477.47 Million |
| Capital Expenditure | -109.69 Million | -308.36 Million | -240.55 Million | -261.29 Million | -163.52 Million | -148.24 Million |
| Effect of forex changes on cash | 404.63 Thousand | 3.75 Million | 865.9 Thousand | 301.69 Thousand | 149.26 Thousand | -659.32 Thousand |
| Net cash flow / Change in cash | 543.41 Million | 103.39 Million | -268.89 Million | 263.19 Million | 10.31 Million | 138.95 Million |
| Free Cash Flow | 405.64 Million | 235.18 Million | 55.67 Million | 287.32 Million | 264.91 Million | 175.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.67 Million | 93.74 Million | 86.42 Million | 114.98 Million | 414.24 Million | 116.03 Million |
| Depreciation & Amortization | - | 37.8 Million | 37.8 Million | 41.34 Million | 150.31 Million | -67.4 Million |
| Deferred income taxes | - | - | - | 29.51 Million | -4.12 Million | 11.28 Million |
| Stock-based compensation | - | - | - | 2.54 Million | 2.54 Million | -1.91 Million |
| Change in working capital | - | -29.8 Million | - | -32.06 Million | -72.77 Million | 73.59 Million |
| Other non-cash items | 54.58 Million | 244.73 Million | -154.34 Million | 122.01 Million | 23.56 Million | 67.44 Million |
| Investing Cash Flow | -136.99 Million | 146.11 Million | -428.42 Million | -42.04 Million | 102.66 Million | 36.41 Million |
| Investments in PPE | -26.52 Million | -14.36 Million | -81.68 Million | 8.74 Million | -109.69 Million | -27.95 Million |
| Acquisitions | 17 Thousand | - | - | -1.22 Million | 141.5 Thousand | -14.8 Thousand |
| Investment purchases | -808 Million | -868.15 Million | -1.44 Billion | -1.96 Billion | -2.41 Billion | -236.6 Million |
| Sales/Maturities of investments | 695.75 Million | 1.03 Billion | 1.08 Billion | 1.91 Billion | 2.58 Billion | 280.54 Million |
| Other Investing Activities | 1.77 Million | -7.33 Million | 7.33 Million | -728.1 Thousand | 36.53 Million | 20.43 Million |
| Financing Cash Flow | 12.63 Million | -397.21 Million | 30.14 Million | 149.39 Million | -74.99 Million | 12.22 Million |
| Debt repayment | -14.38 Million | -54.44 Million | -34.02 Million | -485.43 Million | -497.94 Million | -472.18 Thousand |
| Dividends payments | -1.75 Million | -342.76 Million | -780.18 Thousand | -244.99 Million | -244.99 Million | -1.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -342.76 Million | -3.88 Million | 637.86 Million | 679.38 Million | 14.44 Million |
| Accounts receivables | - | -40.41 Million | - | -52.91 Million | -52.91 Million | 101.86 Million |
| Accounts payables | - | - | - | - | -34.45 Million | - |
| Inventory | - | 10.61 Million | - | 18.72 Million | 18.72 Million | -28.27 Million |
| Other working capital | - | - | - | 2.13 Million | -4.12 Million | - |
| Cash at beginning of period | 707.74 Million | 702.84 Million | 1.12 Billion | 789.98 Million | 585.47 Million | 542.83 Million |
| Cash at end of period | 766.15 Million | 724.77 Million | 658.33 Million | 1.12 Billion | 1.12 Billion | 789.98 Million |
| Capital Expenditure | -26.52 Million | -14.36 Million | -81.68 Million | 8.74 Million | -109.69 Million | -27.95 Million |
| Effect of forex changes on cash | -1.99 Million | -168.12 Thousand | -474.27 Thousand | -480.19 Thousand | 404.63 Thousand | -541.16 Thousand |
| Net cash flow / Change in cash | 58.41 Million | 21.93 Million | -470.54 Million | 338.9 Million | 543.41 Million | 247.14 Million |
| Free Cash Flow | 152.72 Million | 286.29 Million | -149.6 Million | 287.09 Million | 405.64 Million | 171.09 Million |
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