Huafon Chemical Co., Ltd. (002064.SZ)
CNY 8.49
(-0.47%)
CNY 8.49
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.46 Billion | 2.56 Billion | 6.13 Billion | 4.2 Billion | 2.85 Billion | 863.44 Million |
| Net Income | 2.47 Billion | 2.84 Billion | 7.93 Billion | 2.27 Billion | 1.84 Billion | 445.22 Million |
| Depreciation & Amortization | 1.3 Billion | 1.06 Billion | 972.02 Million | 839.71 Million | 612.43 Million | 268.43 Million |
| Deferred income taxes | -37.33 Million | 20.84 Million | -20.46 Million | 49.34 Million | 52.92 Million | 6.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.4 Billion | -1.37 Billion | -2.9 Billion | 999.75 Million | 376.35 Million | 90.9 Million |
| Other non-cash items | 4.14 Billion | 40.55 Million | 133.7 Million | 90.38 Million | 21.41 Million | 58.89 Million |
| Investing Cash Flow | -1.6 Billion | -2.44 Billion | -2.22 Billion | -2.99 Billion | -2.1 Billion | -173.4 Million |
| Investments in PPE | -1.71 Billion | -2.6 Billion | -2.11 Billion | -1.58 Billion | -2.1 Billion | -175.13 Million |
| Acquisitions | 19.76 Million | 1.87 Million | 19.05 Million | -187.45 Million | 2.21 Billion | 4.49 Million |
| Investment purchases | -921.92 Million | -1.99 Billion | -3.74 Billion | -4.59 Billion | -3.6 Billion | - |
| Sales/Maturities of investments | 981.82 Million | 2.14 Billion | 3.61 Billion | 3.43 Billion | 3.5 Billion | 218.95 Million |
| Other Investing Activities | 27.85 Million | 10.25 Million | -271.31 Thousand | -57.77 Million | -2.1 Billion | -217.22 Million |
| Financing Cash Flow | -945.44 Million | 2.34 Billion | -862.4 Million | 958.84 Million | 179.23 Million | -207.25 Million |
| Debt repayment | -287.79 Million | -3.52 Billion | -2.25 Billion | -5.83 Billion | -4.08 Billion | -1.58 Billion |
| Dividends payments | -744.38 Million | -1.48 Billion | -463.35 Million | -231.67 Million | -50.3 Million | -89.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -462.53 Million | 7.45 Billion | 1.94 Billion | 7.12 Billion | 4.7 Billion | 1.46 Billion |
| Accounts receivables | -1.51 Billion | 335.88 Million | -2.31 Billion | -57.65 Million | 59.86 Million | -972.69 Million |
| Accounts payables | 1.04 Billion | -2.83 Billion | 1.54 Billion | 1.05 Billion | 441.33 Million | 160.39 Million |
| Inventory | -937.26 Million | 1.1 Billion | -2.11 Billion | -51.55 Million | -177.77 Million | -104.07 Million |
| Other working capital | 1 Million | 20.84 Million | -20.46 Million | 49.34 Million | 52.92 Million | 194.97 Million |
| Cash at beginning of period | 10.54 Billion | 7.14 Billion | 4.15 Billion | 2.02 Billion | 1.08 Billion | 198.89 Million |
| Cash at end of period | 10.16 Billion | 9.69 Billion | 7.14 Billion | 4.15 Billion | 2.02 Billion | 684.82 Million |
| Capital Expenditure | -1.71 Billion | -2.6 Billion | -2.11 Billion | -1.58 Billion | -2.1 Billion | -175.13 Million |
| Effect of forex changes on cash | 76.85 Million | 79.61 Million | -57.95 Million | -46.92 Million | 9.14 Million | 3.14 Million |
| Net cash flow / Change in cash | -371.3 Million | 2.54 Billion | 2.99 Billion | 2.12 Billion | 934.33 Million | 485.93 Million |
| Free Cash Flow | 752.62 Million | -36.68 Million | 4.02 Billion | 2.62 Billion | 742.74 Million | 688.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 496.48 Million | 834.68 Million | 683.44 Million | 549.93 Million | 2.47 Billion | 569.89 Million |
| Depreciation & Amortization | - | 405.84 Million | 405.84 Million | 367.68 Million | 1.3 Billion | -568.2 Million |
| Deferred income taxes | - | - | - | - | -37.33 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.58 Billion | - | -2.45 Billion | -1.4 Billion | 2.54 Billion |
| Other non-cash items | -249.95 Million | 375.75 Million | -743.84 Million | 3.56 Billion | 4.14 Billion | -3.28 Billion |
| Investing Cash Flow | -710.76 Million | -1.87 Billion | -430.09 Million | -344.12 Million | -1.6 Billion | 34.84 Million |
| Investments in PPE | -87.38 Million | -466.12 Million | -387.66 Million | -374.14 Million | -1.71 Billion | 46.24 Million |
| Acquisitions | 14.16 Million | -5.4 Million | 23.35 Thousand | 10.14 Million | 19.76 Million | -15.76 Million |
| Investment purchases | -2.84 Billion | -3.94 Billion | -41.75 Million | -241.32 Million | -921.92 Million | -176.96 Million |
| Sales/Maturities of investments | 2.21 Billion | 2.54 Billion | - | 260.96 Million | 981.82 Million | 181.57 Million |
| Other Investing Activities | 3.92 Million | 697.4 Thousand | -697.4 Thousand | 242.25 Thousand | 27.85 Million | -242.25 Thousand |
| Financing Cash Flow | -962.06 Million | -1.79 Billion | 663.82 Million | -2.79 Billion | -945.44 Million | 248.58 Million |
| Debt repayment | -897.1 Million | -1.55 Billion | -1.51 Billion | -2.44 Billion | -287.79 Million | -2.31 Billion |
| Dividends payments | -758.89 Million | -17.97 Million | -34.74 Million | -27.22 Million | -744.38 Million | -30.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 693.93 Million | -228.82 Million | -848.93 Million | 421.78 Million | -462.53 Million | 2.59 Billion |
| Accounts receivables | - | -3.2 Billion | - | -1.51 Billion | -1.51 Billion | 2.44 Billion |
| Accounts payables | - | - | - | - | 1.04 Billion | 493.44 Thousand |
| Inventory | - | -379.82 Million | - | -937.26 Million | -937.26 Million | 104.96 Million |
| Other working capital | - | 870.71 Thousand | - | 1 Million | 1 Million | -493.44 Thousand |
| Cash at beginning of period | 7.01 Billion | 11.34 Billion | 10.16 Billion | 11.86 Billion | 10.54 Billion | 11.17 Billion |
| Cash at end of period | 5.52 Billion | 8.73 Billion | 11.34 Billion | 10.16 Billion | 10.16 Billion | 10.69 Billion |
| Capital Expenditure | -87.38 Million | -466.12 Million | -387.66 Million | -374.14 Million | -1.71 Billion | 46.24 Million |
| Effect of forex changes on cash | -52.57 Million | 41.82 Million | -19.71 Million | 99.45 Million | 76.85 Million | -27.67 Million |
| Net cash flow / Change in cash | -1.48 Billion | -2.61 Billion | 1.17 Billion | -1.69 Billion | -371.3 Million | -481.88 Million |
| Free Cash Flow | 159.14 Million | 338.46 Million | -448.06 Million | 1.65 Billion | 752.62 Million | -691.39 Million |
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