Hengbao Co.,Ltd. (002104.SZ)
CNY 7.79
(1.3%)
CNY 7.79
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.4 Million | -172.28 Million | 62.32 Million | 515.15 Million | -44.45 Million | 588.24 Million |
| Net Income | 157.57 Million | 81.91 Million | 53.08 Million | -26.47 Million | 87.03 Million | 147.63 Million |
| Depreciation & Amortization | 32.59 Million | 33.51 Million | 35.63 Million | 45.01 Million | 49.12 Million | 56.37 Million |
| Deferred income taxes | -1.27 Million | -961.33 Thousand | -2.44 Million | -11.06 Million | -3.75 Million | -1.98 Million |
| Stock-based compensation | 2.98 Million | 7.86 Million | 12.56 Million | - | - | - |
| Change in working capital | 28.65 Million | -300.74 Million | -5.5 Million | 400.04 Million | -185.42 Million | 438.77 Million |
| Other non-cash items | 408.88 Thousand | 6.12 Million | -31.01 Million | 96.56 Million | 4.8 Million | -54.53 Million |
| Investing Cash Flow | -450.95 Million | 311.87 Million | -152.45 Million | -611.16 Million | -174.86 Million | -36.29 Million |
| Investments in PPE | -69 Million | -24.15 Million | -24.43 Million | -169.22 Million | -45.35 Million | -10.54 Million |
| Acquisitions | 287.21 Thousand | 29.23 Million | 136.06 Thousand | 169.33 Million | -2.89 Million | - |
| Investment purchases | -3.41 Billion | -2.16 Billion | -3.6 Billion | -3.17 Billion | -809.61 Million | -1.05 Billion |
| Sales/Maturities of investments | 3.03 Billion | 2.47 Billion | 3.56 Billion | 2.72 Billion | 684.18 Million | 888.21 Million |
| Other Investing Activities | -381.94 Million | 15.39 Thousand | -88.7 Million | -169.22 Million | -1.18 Million | 140.4 Million |
| Financing Cash Flow | -26.87 Million | 30.14 Million | -173.85 Million | 60.63 Million | -53 Million | -133.19 Million |
| Debt repayment | -24.32 Million | -60.34 Million | -20.34 Million | -5 Million | - | -153.19 Million |
| Dividends payments | -1.56 Million | -2.24 Million | -149.83 Million | -363.81 Thousand | - | -3.99 Million |
| Common Stock Repurchased | - | - | - | - | -53 Million | -46.01 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -994.25 Thousand | 92.73 Million | -1.51 Million | 65.99 Million | -0.03 | 23.98 Million |
| Accounts receivables | -12.12 Million | -129.75 Million | -2.9 Million | 455.19 Million | -230.39 Million | 434.97 Million |
| Accounts payables | 15.36 Million | -66.3 Million | -2.93 Million | 2.62 Million | 57.4 Million | 46.78 Million |
| Inventory | 26.69 Million | -103.73 Million | 2.77 Million | -46.71 Million | -8.67 Million | -40.99 Million |
| Other working capital | 2.98 Million | -961.33 Thousand | -2.44 Million | -11.06 Million | -3.75 Million | 479.76 Million |
| Cash at beginning of period | 369.42 Million | 194.13 Million | 459.65 Million | 498.85 Million | 771.05 Million | 352.15 Million |
| Cash at end of period | 106.82 Million | 369.42 Million | 194.13 Million | 459.65 Million | 498.85 Million | 771.05 Million |
| Capital Expenditure | -69 Million | -24.15 Million | -24.43 Million | -169.22 Million | -45.35 Million | -10.54 Million |
| Effect of forex changes on cash | 1.82 Million | 5.55 Million | -1.53 Million | -3.82 Million | 134.67 Thousand | 140.11 Thousand |
| Net cash flow / Change in cash | -262.59 Million | 175.28 Million | -265.52 Million | -39.2 Million | -272.19 Million | 418.89 Million |
| Free Cash Flow | 144.4 Million | -196.44 Million | 37.89 Million | 345.93 Million | -89.8 Million | 577.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.8 Million | 37.36 Million | 26.22 Million | 157.57 Million | 19.49 Million | 39.69 Million |
| Depreciation & Amortization | - | 7.73 Million | 7.73 Million | 32.59 Million | 32.59 Million | -13.47 Million |
| Deferred income taxes | 652.01 Thousand | - | - | -1.27 Million | - | -112.93 Million |
| Stock-based compensation | - | - | - | 2.98 Million | 2.98 Million | -2.23 Million |
| Change in working capital | - | - | - | 28.65 Million | 17.55 Million | 122.4 Million |
| Other non-cash items | 72.25 Million | 73.08 Million | -113.58 Million | 408.88 Thousand | 134.11 Million | 18.94 Million |
| Investing Cash Flow | 502.31 Million | -1.16 Million | 41.7 Million | -450.95 Million | -239.49 Million | -129.38 Million |
| Investments in PPE | -208.26 Thousand | -829.81 Thousand | -3.4 Million | -69 Million | -7.36 Million | -48.8 Thousand |
| Acquisitions | 28.88 Thousand | 3890.00 | - | 287.21 Thousand | -29.05 Million | 73 Thousand |
| Investment purchases | -612.8 Million | -832.29 Million | -464.4 Million | -3.41 Billion | -762.63 Million | -949 Million |
| Sales/Maturities of investments | 1.11 Billion | 831.95 Million | 509.51 Million | 3.03 Billion | 559.56 Million | 819.59 Million |
| Other Investing Activities | 28.88 Thousand | 3890.00 | 45.1 Million | -381.94 Million | -232.13 Million | 0.22 |
| Financing Cash Flow | -243.58 Million | 40.55 Million | 87.25 Million | -26.87 Million | -9.33 Million | -5.56 Million |
| Debt repayment | -153 Million | -43 Million | -74 Million | -24.32 Million | -7.08 Million | -5.08 Million |
| Dividends payments | -92.1 Million | -925.63 Thousand | -376.06 Thousand | -1.56 Million | -304.64 Thousand | -483.96 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.52 Million | -918 Thousand | 13.62 Million | -994.25 Thousand | -1.95 Million | -483.96 Thousand |
| Accounts receivables | - | - | - | -12.12 Million | -12.12 Million | 72.03 Million |
| Accounts payables | - | - | - | 15.36 Million | - | - |
| Inventory | - | - | - | 26.69 Million | 26.69 Million | 50.36 Million |
| Other working capital | - | - | - | 2.98 Million | 2.98 Million | -2.23 Million |
| Cash at beginning of period | 284.79 Million | 157.31 Million | 106.82 Million | 369.42 Million | 155 Million | 239.96 Million |
| Cash at end of period | 621.84 Million | 292.15 Million | 141.81 Million | 106.82 Million | 106.82 Million | 155 Million |
| Capital Expenditure | -208.26 Thousand | -829.81 Thousand | -3.4 Million | -69 Million | -7.36 Million | -48.8 Thousand |
| Effect of forex changes on cash | -10.49 Million | 869.11 Thousand | -117.13 Thousand | 1.82 Million | -3.1 Million | -2.4 Million |
| Net cash flow / Change in cash | 337.05 Million | 134.84 Million | 34.98 Million | -262.59 Million | -48.17 Million | -84.96 Million |
| Free Cash Flow | 100.5 Million | 101.88 Million | -90.75 Million | 144.4 Million | 196.39 Million | 52.34 Million |
SAFS
NMRA
0IYS
HESAY
002458
000985