HL Corp (Shenzhen) (002105.SZ)
CNY 5.64
(-2.26%)
CNY 5.64
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 274.81 Million | 369.31 Million | 225.89 Million | 245.71 Million | 268.84 Million | 107.62 Million |
| Net Income | 16.83 Million | 207.48 Million | 301.64 Million | 178.8 Million | 23.83 Million | -7.78 Million |
| Depreciation & Amortization | 65.38 Million | 63.58 Million | 71.58 Million | 65.26 Million | 73.61 Million | 69.81 Million |
| Deferred income taxes | -4.53 Million | -2.88 Million | 1.61 Million | 1.4 Million | 492.62 Thousand | -647.98 Thousand |
| Stock-based compensation | 1.63 Million | - | - | - | - | - |
| Change in working capital | 163.33 Million | 72.3 Million | -193.22 Million | -31.85 Million | 89.21 Million | 5.16 Million |
| Other non-cash items | 19.03 Million | 25.94 Million | 45.88 Million | 33.49 Million | 82.17 Million | 40.42 Million |
| Investing Cash Flow | -111.31 Million | -77.48 Million | -135.68 Million | -32.52 Million | -67.25 Million | -69.95 Million |
| Investments in PPE | -120.09 Million | -79.92 Million | -126.67 Million | -47.9 Million | -50.34 Million | -59.59 Million |
| Acquisitions | 14.89 Million | 1.59 Million | -15 Million | 7.43 Million | 3.29 Million | -7.48 Million |
| Investment purchases | -50.01 Million | -1.59 Million | -15 Million | - | -20.58 Million | -36.27 Million |
| Sales/Maturities of investments | 7.67 Million | 845.77 Thousand | 475.91 Thousand | - | -3.29 Million | 2.17 Million |
| Other Investing Activities | -11.57 Thousand | 1.59 Million | 20.51 Million | 7.95 Million | 3.67 Million | 31.21 Million |
| Financing Cash Flow | -172.3 Million | -260.5 Million | -6.52 Million | -105.66 Million | -122.31 Million | -2.14 Million |
| Debt repayment | -134.41 Million | -724.11 Million | -561.3 Million | -604.09 Million | -757.49 Million | -571.15 Million |
| Dividends payments | -36.44 Million | -91.12 Million | -72.89 Million | -36.65 Million | -32.67 Million | -53.13 Million |
| Common Stock Repurchased | - | - | - | -19.88 Million | -944.36 Thousand | - |
| Common Stock Issuance | 12.88 Million | - | - | 19.88 Million | 944.36 Thousand | - |
| Other Financing Activities | 19.77 Million | 580.68 Million | 651.98 Million | 561.54 Million | 667.85 Million | 622.14 Million |
| Accounts receivables | 184.43 Million | 311.93 Million | -184.02 Million | -54.37 Million | -2.03 Million | 2.69 Million |
| Accounts payables | -119.18 Million | -357.81 Million | 128.07 Million | 103.43 Million | 46.21 Million | 48.15 Million |
| Inventory | 102.62 Million | 121.07 Million | -138.88 Million | -82.31 Million | 44.53 Million | -45.03 Million |
| Other working capital | 1.94 Million | -2.88 Million | 1.61 Million | 1.4 Million | 492.62 Thousand | 50.2 Million |
| Cash at beginning of period | 505.56 Million | 458.71 Million | 379.05 Million | 281.72 Million | 199.08 Million | 160.32 Million |
| Cash at end of period | 498.83 Million | 505.56 Million | 458.71 Million | 379.05 Million | 281.72 Million | 199.08 Million |
| Capital Expenditure | -120.09 Million | -79.92 Million | -126.67 Million | -47.9 Million | -50.34 Million | -59.59 Million |
| Effect of forex changes on cash | 2.08 Million | 15.51 Million | -4.02 Million | -10.19 Million | 3.37 Million | 3.21 Million |
| Net cash flow / Change in cash | -6.72 Million | 46.84 Million | 79.66 Million | 97.33 Million | 82.63 Million | 38.75 Million |
| Free Cash Flow | 154.71 Million | 289.39 Million | 99.21 Million | 197.8 Million | 218.49 Million | 48.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.69 Million | 4.07 Million | 2.45 Million | 16.83 Million | -429.61 Thousand | -9.04 Million |
| Depreciation & Amortization | - | 19.68 Million | 19.68 Million | 65.38 Million | 15.76 Million | -33.08 Million |
| Deferred income taxes | -71.2 Thousand | 71.2 Thousand | - | -4.53 Million | - | - |
| Stock-based compensation | - | - | - | 1.63 Million | 1.63 Million | - |
| Change in working capital | - | - | - | 163.33 Million | 289 Million | -197.88 Million |
| Other non-cash items | 42.46 Million | 46.54 Million | -21.66 Million | 19.03 Million | 80.32 Million | 298.21 Million |
| Investing Cash Flow | -37.04 Million | -86.7 Million | -17.54 Million | -111.31 Million | -81.93 Million | -4.42 Million |
| Investments in PPE | -37.41 Million | -14.89 Million | -17.7 Million | -120.09 Million | -88.78 Million | -4.47 Million |
| Acquisitions | 555.57 Thousand | 1.32 Million | 165 Thousand | 14.89 Million | -562.17 Thousand | -179.1 Thousand |
| Investment purchases | - | -73.13 Million | - | -50.01 Million | -50.01 Million | 179.1 Thousand |
| Sales/Maturities of investments | 17.23 | - | - | 7.67 Million | 7.47 Million | 2012.75 |
| Other Investing Activities | 365.57 Thousand | -71.54 Million | 165 Thousand | -11.57 Thousand | 6.84 Million | 49.76 Thousand |
| Financing Cash Flow | 33.63 Million | -8.73 Million | 12.9 Million | -172.3 Million | -21.05 Million | -25.31 Million |
| Debt repayment | -37.17 Million | -4.94 Million | -15.59 Million | -134.41 Million | -10.17 Million | -153.83 Million |
| Dividends payments | -11.04 Million | -11.04 Million | -3.25 Million | -36.44 Million | -36.44 Million | -3.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12.88 Million | 12.88 Million | - |
| Other Financing Activities | 189.99 Thousand | -2.63 Million | 558.96 Thousand | 19.77 Million | -6.84 Million | 132.12 Million |
| Accounts receivables | - | - | - | 184.43 Million | 184.43 Million | -103.9 Million |
| Accounts payables | - | - | - | -119.18 Million | - | - |
| Inventory | - | - | - | 102.62 Million | 102.62 Million | -93.97 Million |
| Other working capital | - | - | - | 1.94 Million | 1.94 Million | - |
| Cash at beginning of period | 410.68 Million | 476.48 Million | 499 Million | 505.56 Million | 546.11 Million | 514.42 Million |
| Cash at end of period | 442.57 Million | 410.85 Million | 475.83 Million | 498.83 Million | 498.83 Million | 546.11 Million |
| Capital Expenditure | -37.41 Million | -14.89 Million | -17.7 Million | -120.09 Million | -88.78 Million | -4.47 Million |
| Effect of forex changes on cash | -1.39 Million | -549.83 Thousand | 682.18 Thousand | 2.08 Million | -8.31 Million | 3.21 Million |
| Net cash flow / Change in cash | 31.89 Million | -65.63 Million | -23.16 Million | -6.72 Million | -47.27 Million | 31.68 Million |
| Free Cash Flow | -707 Thousand | 16.11 Million | -36.91 Million | 154.71 Million | -24.65 Million | 53.72 Million |
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