Shanghai Hongda New Material Co., Ltd. (002211.SZ)
CNY 4.55
(-7.89%)
CNY 4.55
(-7.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.03 Million | 67.73 Million | -29.21 Million | -336.06 Million | -245.37 Million | 122.52 Million |
| Net Income | -29.36 Million | 39.59 Million | -716.57 Million | 52.69 Million | -87.99 Million | 12.73 Million |
| Depreciation & Amortization | 11.18 Million | 16 Million | 18.11 Million | 14.9 Million | 27.05 Million | 26.49 Million |
| Deferred income taxes | 1.39 Million | 15.77 Thousand | 1.63 Million | 1.05 Million | -2.01 Million | 1.98 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.89 Million | 91.05 Million | -44.42 Million | -401.97 Million | -238.47 Million | 100.72 Million |
| Other non-cash items | 489.3 Thousand | -78.92 Million | 713.67 Million | -1.69 Million | 54.03 Million | -17.43 Million |
| Investing Cash Flow | -10.5 Million | -12.6 Million | -1.65 Million | 367.14 Million | 275.72 Million | -116.61 Million |
| Investments in PPE | -3.21 Million | -13.57 Million | -2.75 Million | -8.78 Million | -21.91 Million | -12.62 Million |
| Acquisitions | 519.86 Thousand | 1.51 Million | 672.92 Thousand | 84.94 Million | 3.95 Million | - |
| Investment purchases | -7.81 Million | - | -672.92 Thousand | -285.25 Million | -285.62 Million | -36.53 Million |
| Sales/Maturities of investments | - | - | 429.4 Thousand | 285.25 Million | 285.62 Million | 2 Million |
| Other Investing Activities | 519.85 Thousand | -549.69 Thousand | 672.92 Thousand | 290.98 Million | 293.68 Million | -69.46 Million |
| Financing Cash Flow | -1.33 Million | -6.01 Million | -81.16 Million | 61.2 Million | -28.61 Million | -8.12 Million |
| Debt repayment | - | -4 Million | -99 Million | -79.09 Million | -28.61 Million | - |
| Dividends payments | - | -28.51 Thousand | -2.94 Million | -2.03 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.33 Million | -1.99 Million | 20.78 Million | 142.33 Million | -15.01 | -8.12 Million |
| Accounts receivables | 404.52 Thousand | 141.51 Million | 234.91 Million | -49.36 Million | -291.59 Million | 66.02 Million |
| Accounts payables | -7.63 Million | -69.27 Million | -47.92 Million | -133.96 Million | 23.12 Million | 24.13 Million |
| Inventory | 3.93 Million | 18.8 Million | -97.76 Million | -219.69 Million | 32 Million | 8.58 Million |
| Other working capital | -6.23 Million | 15.77 Thousand | -133.65 Million | 1.05 Million | -2.01 Million | 92.13 Million |
| Cash at beginning of period | 74.87 Million | 24.93 Million | 135.94 Million | 43.23 Million | 37.12 Million | 37.17 Million |
| Cash at end of period | 50.43 Million | 74.87 Million | 24.93 Million | 135.94 Million | 43.23 Million | 37.12 Million |
| Capital Expenditure | -3.21 Million | -13.57 Million | -2.75 Million | -8.78 Million | -21.91 Million | -12.62 Million |
| Effect of forex changes on cash | 441.16 Thousand | 827.72 Thousand | 1.02 Million | 430.24 Thousand | 4.37 Million | 2.17 Million |
| Net cash flow / Change in cash | -24.43 Million | 49.93 Million | -111 Million | 92.71 Million | 6.1 Million | -47.01 Thousand |
| Free Cash Flow | -16.24 Million | 54.16 Million | -31.97 Million | -344.85 Million | -267.29 Million | 109.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.27 Million | -13.07 Million | -1.7 Million | -29.36 Million | -13.88 Million | -3.98 Million |
| Depreciation & Amortization | - | 2.7 Million | 2.7 Million | 11.18 Million | 2.89 Million | -5.56 Million |
| Deferred income taxes | - | - | - | 1.39 Million | 1.39 Million | -34.7 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -32.23 Million | - | -1.89 Million | - | -20.56 Million |
| Other non-cash items | 101.34 Million | 14.76 Million | -1.71 Million | 489.3 Thousand | -1.43 Million | 263.03 Thousand |
| Investing Cash Flow | -107.76 Million | -4.43 Million | 1.3 Million | -10.5 Million | -3.92 Million | -4.47 Million |
| Investments in PPE | -713.21 Thousand | -576.71 Thousand | -320.86 Thousand | -3.21 Million | -783.78 Thousand | -167.85 Thousand |
| Acquisitions | 302 Thousand | - | 250.8 Thousand | 519.86 Thousand | - | 364.1 Thousand |
| Investment purchases | -40.23 Million | -66.85 Million | -2.88 Million | -7.81 Million | -3.14 Million | -4.67 Million |
| Sales/Maturities of investments | -67.12 Million | 63 Million | 4.25 Million | - | - | 4.3 Million |
| Other Investing Activities | - | -3.77 Million | - | - | - | -4.3 Million |
| Financing Cash Flow | -702.64 Thousand | -1.61 Million | -362.91 Thousand | -1.33 Million | -312.12 Thousand | -293.84 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -702.64 Thousand | -891.68 Thousand | -362.91 Thousand | -1.33 Million | -312.12 Thousand | -293.84 Thousand |
| Accounts receivables | - | -2.72 Million | - | 404.52 Thousand | - | -14.66 Million |
| Accounts payables | - | - | - | -7.63 Million | - | - |
| Inventory | - | -29.51 Million | - | 3.93 Million | - | -5.89 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 141.53 Million | 155.08 Million | 50.43 Million | 74.87 Million | 71.04 Million | 79.57 Million |
| Cash at end of period | 159.46 Million | 141.53 Million | 47.95 Million | 50.43 Million | 50.43 Million | 71.04 Million |
| Capital Expenditure | -713.21 Thousand | -576.71 Thousand | -320.86 Thousand | -3.21 Million | -783.78 Thousand | -167.85 Thousand |
| Effect of forex changes on cash | - | - | - | 441.16 Thousand | 441.16 Thousand | -0.60 |
| Net cash flow / Change in cash | 17.92 Million | -13.54 Million | -2.48 Million | -24.43 Million | -20.6 Million | -8.52 Million |
| Free Cash Flow | 97.35 Million | -1.58 Million | -3.74 Million | -16.24 Million | -17.59 Million | -3.92 Million |
003028
6173
BCTF
7167
CMIM
KRT