Hainan Development Holdings Nanhai Co., Ltd. (002163.SZ)
CNY 10.77
(0.37%)
CNY 10.77
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.32 Million | -10.39 Million | 51.03 Million | 329.12 Million | 469.97 Million | 526.68 Million |
| Net Income | 91.57 Million | -177.8 Million | 161.26 Million | 169.51 Million | 76.79 Million | -61.47 Million |
| Depreciation & Amortization | 128.3 Million | 146.45 Million | 138.64 Million | 115.96 Million | 124.75 Million | 259.92 Million |
| Deferred income taxes | 6.07 Million | -25.24 Million | 3.01 Million | -922.56 Thousand | 10.27 Million | -7.75 Million |
| Stock-based compensation | - | 25.24 Million | -3.01 Million | 922.56 Thousand | -10.27 Million | - |
| Change in working capital | 41.17 Million | -61.3 Million | -137.35 Million | -29.4 Million | 128.39 Million | 227.52 Million |
| Other non-cash items | 80.89 Million | 82.25 Million | -111.53 Million | 73.04 Million | 140.03 Million | 100.7 Million |
| Investing Cash Flow | 103.65 Million | -35.01 Million | -34.15 Million | -61.47 Million | 13.04 Million | -24.8 Million |
| Investments in PPE | -40.16 Million | -36.26 Million | -32.17 Million | -63.92 Million | -89.35 Million | -58.31 Million |
| Acquisitions | 143.82 Million | 1.25 Million | 11.51 Million | 2.45 Million | 1.48 Million | 37.14 Million |
| Investment purchases | - | - | -13.5 Million | - | -124.99 Million | 0.92 |
| Sales/Maturities of investments | 407.53 | - | -11.51 Million | - | -1.48 Million | 933.84 Thousand |
| Other Investing Activities | 143.82 Million | 0.73 | 11.51 Million | 0.52 | 227.39 Million | -4.56 Million |
| Financing Cash Flow | -40.24 Million | 163.07 Million | -28.97 Million | -335.74 Million | -326.01 Million | -353.35 Million |
| Debt repayment | -75.49 Million | -1.13 Billion | -1.43 Billion | -1.65 Billion | -1.61 Billion | -2.32 Billion |
| Dividends payments | -21.84 Million | -32.75 Million | -37.81 Million | -50.74 Million | -74.22 Million | -133.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.73 Million | 1.33 Billion | 1.44 Billion | 1.37 Billion | 1.36 Billion | 2.1 Billion |
| Accounts receivables | 6.41 Million | -226.43 Million | -271.95 Million | -219.34 Million | -103.46 Million | -327.67 Million |
| Accounts payables | 103.82 Million | 172.12 Million | 171.77 Million | 184.52 Million | 151.98 Million | 358.27 Million |
| Inventory | -63.32 Million | 18.25 Million | -40.18 Million | 6.34 Million | 69.59 Million | 204.69 Million |
| Other working capital | -5.74 Million | -25.24 Million | 3.01 Million | -922.56 Thousand | 10.27 Million | 22.83 Million |
| Cash at beginning of period | 1.07 Billion | 683.93 Million | 699.24 Million | 772.43 Million | 616.89 Million | 465.39 Million |
| Cash at end of period | 1.24 Billion | 808.51 Million | 683.93 Million | 699.24 Million | 772.43 Million | 616.89 Million |
| Capital Expenditure | -40.16 Million | -36.26 Million | -32.17 Million | -63.92 Million | -89.35 Million | -58.31 Million |
| Effect of forex changes on cash | 1.75 Million | 6.92 Million | -3.2 Million | -5.09 Million | -1.46 Million | 2.98 Million |
| Net cash flow / Change in cash | 170.64 Million | 124.58 Million | -15.3 Million | -73.19 Million | 155.54 Million | 151.5 Million |
| Free Cash Flow | 98.15 Million | -46.66 Million | 18.85 Million | 265.19 Million | 380.61 Million | 468.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -189.91 Million | -13.65 Million | -29.31 Million | 91.57 Million | -55.65 Million | 191.75 Million |
| Depreciation & Amortization | - | 31.17 Million | 31.17 Million | 128.3 Million | 29.72 Million | -66.8 Million |
| Deferred income taxes | - | - | - | 6.07 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -189.53 Million | - | 41.17 Million | -62.65 Million | 176.67 Million |
| Other non-cash items | -93.7 Million | 77.88 Million | -321.65 Million | 80.89 Million | 722.54 Million | -485.79 Million |
| Investing Cash Flow | -5.47 Million | -16.08 Million | -4.07 Million | 103.65 Million | 74.63 Million | 51.72 Million |
| Investments in PPE | -5.77 Million | -16.45 Million | -4.15 Million | -40.16 Million | -12.93 Million | -7.88 Million |
| Acquisitions | 298.1 Thousand | 373.08 Thousand | 85.08 Thousand | 143.82 Million | 84.16 Million | 59.61 Million |
| Investment purchases | - | - | - | - | 3.4 Million | - |
| Sales/Maturities of investments | - | - | - | 407.53 | 407.53 | - |
| Other Investing Activities | - | 373.08 Thousand | 85.08 Thousand | 143.82 Million | 87.56 Million | 0.37 |
| Financing Cash Flow | 163.54 Million | -149.86 Million | 71.9 Million | -40.24 Million | -147.92 Million | 46.17 Million |
| Debt repayment | -171.98 Million | -137.48 Million | -85.88 Million | -75.49 Million | -102.55 Million | -46.91 Million |
| Dividends payments | - | -5.46 Million | -7.25 Million | -21.84 Million | -5.78 Million | -5.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.44 Million | -5.73 Million | -13.98 Million | -115.73 Million | -45.37 Million | 98.99 Million |
| Accounts receivables | - | -171.47 Million | - | 6.41 Million | 6.41 Million | 123.07 Million |
| Accounts payables | - | - | - | 103.82 Million | - | - |
| Inventory | - | -14.96 Million | - | -63.32 Million | -63.32 Million | 53.59 Million |
| Other working capital | - | -3.1 Million | - | -5.74 Million | -5.74 Million | 320.56 Thousand |
| Cash at beginning of period | 794.19 Million | 914.79 Million | 1.24 Billion | 1.07 Billion | 718.9 Million | 534.35 Million |
| Cash at end of period | 656.13 Million | 794.19 Million | 914.79 Million | 1.24 Billion | 1.24 Billion | 448.07 Million |
| Capital Expenditure | -5.77 Million | -16.45 Million | -4.15 Million | -40.16 Million | -12.93 Million | -7.88 Million |
| Effect of forex changes on cash | - | 610.55 Thousand | -87.69 Thousand | 1.75 Million | 51.27 Thousand | -10 Thousand |
| Net cash flow / Change in cash | -138.05 Million | -120.59 Million | -333 Million | 170.64 Million | 528.9 Million | -86.28 Million |
| Free Cash Flow | -289.38 Million | 16.6 Million | -355.11 Million | 98.15 Million | 624.22 Million | -192.06 Million |
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