Hongbaoli Group Corporation, Ltd. (002165.SZ)
CNY 4.57
(0.0%)
CNY 4.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.09 Million | 443.85 Million | 326.03 Million | -94.91 Million | 256.23 Million | 169.4 Million |
| Net Income | 38.28 Million | -83.1 Million | 27.5 Million | 118.55 Million | 89.81 Million | 30.99 Million |
| Depreciation & Amortization | 109.85 Million | 172.29 Million | 161.91 Million | 88.11 Million | 66.94 Million | 64.34 Million |
| Deferred income taxes | -45.19 Million | -87.1 Million | -27.62 Million | -1.58 Million | -10.67 Million | -8.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -184.04 Million | 224.36 Million | 48.77 Million | -413.02 Million | 27.92 Million | 28.26 Million |
| Other non-cash items | 591.71 Million | 130.29 Million | 87.84 Million | 111.44 Million | 71.54 Million | 45.8 Million |
| Investing Cash Flow | -176.24 Million | -193.66 Million | -453.14 Million | -155.71 Million | -270.93 Million | -468.02 Million |
| Investments in PPE | -191.78 Million | -5.31 Million | -207.31 Million | -160.13 Million | -375.4 Million | -375.78 Million |
| Acquisitions | 334.88 Thousand | 549.6 Thousand | 4.15 Million | 3.94 Million | 7.28 Million | -67.98 Million |
| Investment purchases | -586.21 Million | -920 Million | -30 Million | -100 Million | -236.32 Million | -448.54 Million |
| Sales/Maturities of investments | 14.4 Million | 11.09 Million | 30.01 Million | 478.42 Thousand | 2.78 Million | 1.34 Million |
| Other Investing Activities | 587.01 Million | 720 Million | -249.99 Million | 100 Million | 330.72 Million | -93.58 Million |
| Financing Cash Flow | -85.5 Million | -278.49 Million | 581.55 Million | 172.5 Million | 126.04 Million | 445.53 Million |
| Debt repayment | -621.44 Million | -2 Billion | -1.5 Billion | -1.18 Billion | -1.18 Billion | -764.68 Million |
| Dividends payments | -29.41 Million | -22.05 Million | -58.82 Million | -24.08 Million | -24.08 Million | -81.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 566.24 Million | 1.89 Billion | 2.23 Billion | 1.47 Billion | 1.41 Billion | 1.29 Billion |
| Accounts receivables | -311.14 Million | 600.64 Million | -117.35 Million | -317.44 Million | 57.36 Million | -54.84 Million |
| Accounts payables | 45.45 Million | -445.33 Million | 397.31 Million | -63.74 Million | -36.67 Million | 35.81 Million |
| Inventory | 81.87 Million | 156.17 Million | -203.55 Million | -30.24 Million | 17.91 Million | 55.69 Million |
| Other working capital | -222.83 Thousand | -87.1 Million | -27.62 Million | -1.58 Million | -10.67 Million | -27.42 Million |
| Cash at beginning of period | 1.68 Billion | 732.54 Million | 284.91 Million | 366.06 Million | 251.96 Million | 108.72 Million |
| Cash at end of period | 744.06 Million | 752.92 Million | 732.54 Million | 284.91 Million | 366.06 Million | 251.96 Million |
| Capital Expenditure | -191.78 Million | -5.31 Million | -207.31 Million | -160.13 Million | -375.4 Million | -375.78 Million |
| Effect of forex changes on cash | 423.92 Thousand | 48.68 Million | -6.8 Million | -3.02 Million | 2.74 Million | -3.67 Million |
| Net cash flow / Change in cash | -940.4 Million | 20.38 Million | 447.63 Million | -81.15 Million | 114.09 Million | 143.24 Million |
| Free Cash Flow | -84.69 Million | 438.54 Million | 118.71 Million | -255.05 Million | -119.17 Million | -206.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.27 Million | 8.99 Million | 28.82 Million | 38.28 Million | -5.74 Million | 36.4 Million |
| Depreciation & Amortization | - | 20.58 Million | 20.58 Million | 109.85 Million | 22.24 Million | -71.64 Million |
| Deferred income taxes | - | - | - | -45.19 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 108.81 Million | - | -184.04 Million | -229.49 Million | 76.01 Million |
| Other non-cash items | 61.13 Million | 65.49 Million | -4.7 Million | 591.71 Million | 432.53 Million | -132.25 Million |
| Investing Cash Flow | -20.36 Million | -208.82 Million | 41.55 Million | -176.24 Million | -95.86 Million | -15.99 Million |
| Investments in PPE | -46.76 Million | -31.72 Million | -39.58 Million | -191.78 Million | -148.14 Million | -10.3 Million |
| Acquisitions | - | 61 Thousand | - | 334.88 Thousand | 332.63 Thousand | -297.99 Million |
| Investment purchases | 300 Million | -300 Million | - | -586.21 Million | -586.21 Million | 298 Million |
| Sales/Maturities of investments | -203.96 Million | 203.96 Million | 1.55 Million | 14.4 Million | 4.73 Million | 3.05 Million |
| Other Investing Activities | -69.63 Million | -81.13 Million | 79.58 Million | 587.01 Million | 633.42 Million | -8.74 Million |
| Financing Cash Flow | -180.78 Million | 142.71 Million | 250.4 Million | -85.5 Million | -224.93 Million | -52.35 Million |
| Debt repayment | -437.97 Million | -336.8 Million | -380.57 Million | -621.44 Million | -873.43 Million | -1.16 Billion |
| Dividends payments | - | -72.69 Million | -26.18 Million | -29.41 Million | -20.71 Million | -20.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 257.18 Million | -98.17 Million | -130.17 Million | 566.24 Million | 678.8 Million | 1.13 Billion |
| Accounts receivables | - | 189.67 Million | - | -311.14 Million | -311.14 Million | 84.96 Million |
| Accounts payables | - | - | - | 45.45 Million | - | 392.36 Thousand |
| Inventory | - | -81.2 Million | - | 81.87 Million | 81.87 Million | -8.94 Million |
| Other working capital | - | 337.36 Thousand | - | -222.83 Thousand | -222.83 Thousand | -392.36 Thousand |
| Cash at beginning of period | 1.21 Billion | 1.19 Billion | 744.06 Million | 1.68 Billion | 1.55 Billion | 859.36 Million |
| Cash at end of period | 800.77 Million | 1.21 Billion | 1.19 Billion | 744.06 Million | 744.06 Million | 700.52 Million |
| Capital Expenditure | -46.76 Million | -31.72 Million | -39.58 Million | -191.78 Million | -148.14 Million | -10.3 Million |
| Effect of forex changes on cash | - | 9300.40 | -38.3 Thousand | 423.92 Thousand | -575.66 Thousand | 988.37 Thousand |
| Net cash flow / Change in cash | -416 Million | 17.03 Million | 455.67 Million | -940.4 Million | -814.95 Million | -158.84 Million |
| Free Cash Flow | 22.65 Million | 22.17 Million | -15.45 Million | -84.69 Million | 71.39 Million | -101.79 Million |
DSY
LXFR
DEMG
002630
3380
GTLB