Huafu Fashion Co., Ltd. (002042.SZ)
CNY 5.03
(0.6%)
CNY 5.03
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 857.77 Million | 892.96 Million | 719.88 Million | 828.35 Million | 1.89 Billion | -485.79 Million |
| Net Income | 69.1 Million | -365.22 Million | 613.46 Million | -470.06 Million | 410.69 Million | 753.48 Million |
| Depreciation & Amortization | 559.27 Million | 554.95 Million | 545.08 Million | 514.67 Million | 504.29 Million | 465.49 Million |
| Deferred income taxes | 7.83 Million | -67.71 Million | 21.14 Million | -63.93 Million | -35.08 Million | 2.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 166.43 Million | 88.12 Million | -742.47 Million | 534.75 Million | 653.96 Million | -1.87 Billion |
| Other non-cash items | 234.56 Million | 615.11 Million | 303.8 Million | 248.98 Million | 323.96 Million | 165.32 Million |
| Investing Cash Flow | 7.19 Million | -427.86 Million | -814.64 Million | -361.59 Million | -1.05 Billion | 98.06 Million |
| Investments in PPE | -715.57 Million | -447.05 Million | -569.22 Million | -907.23 Million | -774.87 Million | -506.61 Million |
| Acquisitions | 175.61 Million | 37.7 Million | 84.09 Million | 18.11 Million | -44.14 Million | -37.03 Million |
| Investment purchases | -1.9 Billion | -1.46 Billion | -111.02 Million | -123.65 Million | -68.7 Million | -323.08 Million |
| Sales/Maturities of investments | 2.23 Billion | 1.2 Billion | 112.08 Million | 209.61 Million | 108.25 Million | 561.54 Million |
| Other Investing Activities | 722.76 Million | 235.1 Million | -330.57 Million | 441.55 Million | -279.52 Million | 403.24 Million |
| Financing Cash Flow | -558.46 Million | -1.03 Billion | 438.03 Million | -304.12 Million | -576.95 Million | 475.29 Million |
| Debt repayment | -492.84 Million | -10.65 Billion | -11.34 Billion | -11.57 Billion | -13.05 Billion | -8.6 Billion |
| Dividends payments | -250.85 Million | -557.72 Million | -306.12 Million | -472.21 Million | -502.73 Million | -1.06 Billion |
| Common Stock Repurchased | -153.09 Million | -46.97 Million | - | - | -403.86 Million | -196.14 Million |
| Common Stock Issuance | - | 46.97 Million | - | - | 403.86 Million | - |
| Other Financing Activities | 261.76 Million | 10.17 Billion | 12.33 Billion | 11.73 Billion | 13.19 Billion | 10.14 Billion |
| Accounts receivables | -452.69 Million | -76.96 Million | -27.27 Million | 115.05 Million | -913.46 Thousand | -927.27 Million |
| Accounts payables | 252.56 Million | -786.33 Million | 775.22 Million | 154.91 Million | 704.14 Million | -249.1 Million |
| Inventory | 358.73 Million | 1.01 Billion | -1.51 Billion | 328.72 Million | -14.17 Million | -686.48 Million |
| Other working capital | 260.39 Million | -67.71 Million | 21.14 Million | -63.93 Million | -35.08 Million | -1.18 Billion |
| Cash at beginning of period | 1.84 Billion | 2.4 Billion | 2.06 Billion | 1.91 Billion | 1.67 Billion | 1.59 Billion |
| Cash at end of period | 2.18 Billion | 1.84 Billion | 2.4 Billion | 2.06 Billion | 1.91 Billion | 1.67 Billion |
| Capital Expenditure | -715.57 Million | -447.05 Million | -569.22 Million | -907.23 Million | -774.87 Million | -506.61 Million |
| Effect of forex changes on cash | 35.56 Million | 15.96 Million | -7.54 Million | -13.13 Million | -19.69 Million | -4.13 Million |
| Net cash flow / Change in cash | 342.06 Million | -558.86 Million | 335.72 Million | 149.5 Million | 237.26 Million | 83.42 Million |
| Free Cash Flow | 142.19 Million | 445.9 Million | 150.65 Million | -78.88 Million | 1.11 Billion | -992.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.97 Million | 31.31 Million | 13.49 Million | -18.15 Million | 69.1 Million | 3.53 Million |
| Depreciation & Amortization | - | 138.21 Million | 138.21 Million | 559.27 Million | 559.27 Million | -268.89 Million |
| Deferred income taxes | - | - | - | - | 7.83 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 664.66 Million | - | -93.96 Million | 166.43 Million | -1.17 Billion |
| Other non-cash items | 180.33 Million | 1.13 Billion | 64.09 Million | -1.29 Billion | 234.56 Million | 1.52 Billion |
| Investing Cash Flow | -409.89 Million | -74.64 Million | -243.75 Million | -465.93 Million | 7.19 Million | 229.05 Million |
| Investments in PPE | -121.62 Million | -40.01 Million | -312.3 Million | -538.55 Million | -715.57 Million | 6.74 Million |
| Acquisitions | 33.98 Million | 8.43 Million | - | 45.36 Million | 175.61 Million | 52.9 Million |
| Investment purchases | -508.09 Million | -340.22 Million | -500 Thousand | -1.86 Billion | -1.9 Billion | 130.97 Million |
| Sales/Maturities of investments | 185.84 Million | 355.87 Million | 10.34 Million | 2.01 Billion | 2.23 Billion | 113.95 Million |
| Other Investing Activities | -322.24 Million | -58.7 Million | 58.7 Million | 72.62 Million | 722.76 Million | -75.52 Million |
| Financing Cash Flow | 348.6 Million | -1.05 Billion | -296.95 Million | 899.62 Million | -558.46 Million | -89.72 Million |
| Debt repayment | -143.86 Million | -177.63 Million | -351.79 Million | -414.39 Million | -492.84 Million | -2.42 Billion |
| Dividends payments | - | -36.34 Million | -55.59 Million | -107.16 Million | -250.85 Million | -23.15 Million |
| Common Stock Repurchased | - | - | - | -153.09 Million | -153.09 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 348.6 Million | -1.19 Billion | -593.16 Million | 668.93 Million | 261.76 Million | 2.35 Billion |
| Accounts receivables | - | -634.73 Million | - | -452.69 Million | -452.69 Million | 973.5 Million |
| Accounts payables | - | - | - | - | 252.56 Million | -45.34 Million |
| Inventory | - | 1.29 Billion | - | 358.73 Million | 358.73 Million | -2.14 Billion |
| Other working capital | - | - | - | - | - | 45.34 Million |
| Cash at beginning of period | 3.75 Billion | 1.73 Billion | 2.18 Billion | 2.46 Billion | 1.84 Billion | 2.23 Billion |
| Cash at end of period | 3.69 Billion | 1.61 Billion | 1.73 Billion | 2.18 Billion | 2.18 Billion | 2.46 Billion |
| Capital Expenditure | -121.62 Million | -40.01 Million | -312.3 Million | -538.55 Million | -715.57 Million | 6.74 Million |
| Effect of forex changes on cash | - | -2.3 Million | 10.6 Million | 36.39 Million | 35.56 Million | 6.43 Million |
| Net cash flow / Change in cash | -65.43 Million | -116.49 Million | -452.51 Million | -285.59 Million | 342.06 Million | 234.49 Million |
| Free Cash Flow | 61.68 Million | 985.78 Million | -234.72 Million | -1.39 Billion | 142.19 Million | 95.47 Million |
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