Zhejiang Hailide New Material Co.,Ltd (002206.SZ)
CNY 4.52
(-0.88%)
CNY 4.52
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 807.75 Million | 798.51 Million | 182.63 Million | 381.6 Million | 724.64 Million | 525.45 Million |
| Net Income | 351.09 Million | 334.21 Million | 579.51 Million | 254.69 Million | 330.34 Million | 354.47 Million |
| Depreciation & Amortization | 378.35 Million | 359.51 Million | 322.31 Million | 267.73 Million | 260.64 Million | 223.1 Million |
| Deferred income taxes | 63.4 Thousand | -1.19 Million | -927.47 Thousand | 14.74 Million | 1.4 Million | -4.94 Million |
| Stock-based compensation | - | 9.5 Million | 17.2 Million | - | -6.38 Million | 3.01 Million |
| Change in working capital | -34.75 Million | -21.7 Million | -794.33 Million | -202.64 Million | 90.2 Million | -66.86 Million |
| Other non-cash items | 113.05 Million | 111.85 Million | 58.86 Million | 61.82 Million | 48.42 Million | 14.72 Million |
| Investing Cash Flow | -637.98 Million | -438 Million | -448.55 Million | -832.02 Million | -493.16 Million | -404.94 Million |
| Investments in PPE | -188.23 Million | -312.82 Million | -523.1 Million | -692.83 Million | -494.86 Million | -601.14 Million |
| Acquisitions | 3.95 Million | 23.34 Million | 8.33 Million | 2.37 Million | 671.63 Thousand | 712.99 Thousand |
| Investment purchases | -19.99 Million | -400 Million | -8.88 Million | -19.18 Million | -269.52 Thousand | -2.19 Million |
| Sales/Maturities of investments | 1.62 Million | 1.86 Million | 29 Million | 3487.05 | 60.88 Thousand | 175.43 Million |
| Other Investing Activities | -435.32 Million | 249.61 Million | 46.09 Million | -122.38 Million | 1.23 Million | 22.23 Million |
| Financing Cash Flow | -743.12 Million | 114.65 Million | 376.92 Million | 232.6 Million | 78.93 Million | -45.6 Million |
| Debt repayment | -4.1 Billion | -3.45 Billion | -2.18 Billion | -2.51 Billion | -2.06 Billion | -1.62 Billion |
| Dividends payments | -226.86 Million | -116.79 Million | -231.7 Million | -115.85 Million | -237.92 Million | -258.24 Million |
| Common Stock Repurchased | -9.94 Million | -619.91 Thousand | - | - | -205.29 Million | -56.98 Million |
| Common Stock Issuance | - | 619.91 Thousand | - | - | 205.29 Million | - |
| Other Financing Activities | -6.28 Million | 3.75 Billion | 2.84 Billion | 2.9 Billion | 2.42 Billion | 1.83 Billion |
| Accounts receivables | -452.51 Million | 276.94 Million | -711.94 Million | 2.04 Million | -78.81 Million | 49.45 Million |
| Accounts payables | 395.44 Million | -282.93 Million | 421.62 Million | -156.05 Million | 85.95 Million | 87.7 Million |
| Inventory | 22.24 Million | -14.51 Million | -503.08 Million | -63.38 Million | 81.66 Million | -199.06 Million |
| Other working capital | 63.4 Thousand | -1.19 Million | -927.47 Thousand | 14.74 Million | 1.4 Million | 132.2 Million |
| Cash at beginning of period | 1.03 Billion | 506.45 Million | 434.58 Million | 698.27 Million | 377.34 Million | 297.12 Million |
| Cash at end of period | 483.46 Million | 1.03 Billion | 506.45 Million | 434.58 Million | 698.27 Million | 377.34 Million |
| Capital Expenditure | -188.23 Million | -312.82 Million | -523.1 Million | -692.83 Million | -494.86 Million | -601.14 Million |
| Effect of forex changes on cash | 21.95 Million | 53.25 Million | -39.14 Million | -45.87 Million | 10.51 Million | 5.32 Million |
| Net cash flow / Change in cash | -551.4 Million | 528.41 Million | 71.86 Million | -263.68 Million | 320.92 Million | 80.22 Million |
| Free Cash Flow | 619.51 Million | 485.68 Million | -340.46 Million | -311.22 Million | 229.77 Million | -75.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.81 Million | 114.92 Million | 74.71 Million | 351.09 Million | 77.03 Million | 100.34 Million |
| Depreciation & Amortization | - | 91.16 Million | 91.16 Million | 378.35 Million | 93.72 Million | -190.12 Million |
| Deferred income taxes | - | - | - | 63.4 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -311.28 Million | - | -34.75 Million | -430.26 Million | 29.74 Million |
| Other non-cash items | 230.08 Million | 17.61 Million | 54.24 Million | 113.05 Million | 380.28 Million | 245.36 Million |
| Investing Cash Flow | -42 Million | 177.21 Million | 118.66 Million | -637.98 Million | -13.49 Million | -203.03 Million |
| Investments in PPE | -57.21 Million | -29.19 Million | -58.19 Million | -188.23 Million | -61.02 Million | -35.25 Million |
| Acquisitions | 65.91 Thousand | 500.95 Thousand | - | 3.95 Million | 475.42 Thousand | 2.86 Million |
| Investment purchases | 441.37 Million | -15 Million | - | -19.99 Million | -19.99 Million | 540.58 Million |
| Sales/Maturities of investments | -838.39 Million | 2.82 Million | 295.61 Thousand | 1.62 Million | 572.76 Thousand | 103.18 Thousand |
| Other Investing Activities | 412.16 Million | 218.08 Million | 176.56 Million | -435.32 Million | 66.48 Million | -711.33 Million |
| Financing Cash Flow | -160.3 Million | -780.45 Million | 364.77 Million | -743.12 Million | -256.08 Million | -109.55 Million |
| Debt repayment | -247.51 Million | -539 Million | -357.78 Million | -4.1 Billion | -1.59 Billion | -776.71 Million |
| Dividends payments | - | -179.91 Million | -11 Million | -226.86 Million | -534.65 Thousand | -23.75 Million |
| Common Stock Repurchased | - | -6.92 Million | - | -9.94 Million | -9.94 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 87.2 Million | -61.54 Million | 18 Million | -6.28 Million | 103.37 Million | 690.9 Million |
| Accounts receivables | - | -190.15 Million | - | -452.51 Million | -452.51 Million | 157.62 Million |
| Accounts payables | - | - | - | 395.44 Million | - | - |
| Inventory | - | -121.13 Million | - | 22.24 Million | 22.24 Million | -127.88 Million |
| Other working capital | - | - | - | 63.4 Thousand | - | - |
| Cash at beginning of period | 836.67 Million | 1.1 Billion | 483.46 Million | 1.03 Billion | 626.44 Million | 735.03 Million |
| Cash at end of period | 1.08 Billion | 530.74 Million | 1.1 Billion | 483.46 Million | 483.46 Million | 626.44 Million |
| Capital Expenditure | -57.21 Million | -29.19 Million | -58.19 Million | -188.23 Million | -61.02 Million | -35.25 Million |
| Effect of forex changes on cash | - | -6.66 Million | 6.23 Million | 21.95 Million | 5.82 Million | 18.66 Million |
| Net cash flow / Change in cash | 249.3 Million | -571.36 Million | 618.64 Million | -551.4 Million | -142.97 Million | -108.59 Million |
| Free Cash Flow | 279.68 Million | 12.17 Million | 70.76 Million | 619.51 Million | 59.75 Million | 150.07 Million |
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