Hongbo Co., Ltd. (002229.SZ)
CNY 15.31
(3.8%)
CNY 15.31
(3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.23 Million | 28.72 Million | 8.39 Million | 94.91 Million | 58.04 Million | 160.8 Million |
| Net Income | -26.45 Million | -56.81 Million | 21.02 Million | 39.01 Million | 50.06 Million | 13.98 Million |
| Depreciation & Amortization | 59.9 Million | 53.11 Million | 55.45 Million | 51.2 Million | 52.47 Million | 60.36 Million |
| Deferred income taxes | -15.15 Million | 2.71 Million | -8.17 Million | 6.07 Million | 6.25 Million | 612.27 Thousand |
| Stock-based compensation | 6.41 Million | 3.1 Million | - | - | - | 678.66 Thousand |
| Change in working capital | -33.02 Million | 3.09 Million | -81.48 Million | 48.68 Million | -25.35 Million | 76 Million |
| Other non-cash items | 32.19 Million | 23.5 Million | 13.4 Million | -43.98 Million | -19.14 Million | 10.45 Million |
| Investing Cash Flow | -232.07 Million | -31.64 Million | -90.88 Million | 17.23 Million | 24.84 Million | -43.5 Million |
| Investments in PPE | -244.59 Million | -51.87 Million | -7.98 Million | -7.36 Million | -26.55 Million | -49.85 Million |
| Acquisitions | -21.94 Million | 885.81 Thousand | -18.07 Million | 7.91 Million | 6.01 Million | 1.86 |
| Investment purchases | -640.5 Million | -1.42 Billion | -1.65 Billion | -2.39 Billion | -2.7 Billion | -1.2 Billion |
| Sales/Maturities of investments | 652.91 Million | 1.44 Billion | 1.58 Billion | 2.41 Billion | 2.74 Billion | 1.2 Billion |
| Other Investing Activities | 12.51 Million | 0.89 | 2.92 Million | -7.36 Million | 361.87 Thousand | 386.02 Thousand |
| Financing Cash Flow | -68.29 Million | 53.94 Million | 194 Million | -26.73 Million | -73.17 Million | -44.46 Million |
| Debt repayment | -33 Million | -383 Million | -149.93 Million | -110 Million | -125 Million | -126 Million |
| Dividends payments | -21.78 Million | -23.42 Million | -8.82 Million | -6.36 Million | -14.95 Million | -36.59 Million |
| Common Stock Repurchased | - | - | - | -33.37 Million | -7.14 Million | -32.19 Million |
| Common Stock Issuance | - | - | - | 33.37 Million | 7.14 Million | - |
| Other Financing Activities | -65.85 Million | 460.37 Million | 352.76 Million | 89.62 Million | 72.85 Million | 118.13 Million |
| Accounts receivables | -369.75 Million | 4.76 Million | -108.09 Million | 73.17 Million | -31.79 Million | 52.33 Million |
| Accounts payables | 502.71 Million | 1.63 Million | 4.76 Million | -32.91 Million | -14.33 Million | -12.73 Million |
| Inventory | -150.83 Million | -6.02 Million | 30.02 Million | 2.35 Million | 14.52 Million | 35.79 Million |
| Other working capital | 6.41 Million | 2.71 Million | -8.17 Million | 6.07 Million | 6.25 Million | 40.2 Million |
| Cash at beginning of period | 1.06 Billion | 1.01 Billion | 904.97 Million | 819.56 Million | 809.84 Million | 736.98 Million |
| Cash at end of period | 802.39 Million | 1.06 Billion | 1.01 Billion | 904.97 Million | 819.56 Million | 809.84 Million |
| Capital Expenditure | -244.59 Million | -51.87 Million | -7.98 Million | -7.36 Million | -26.55 Million | -49.85 Million |
| Effect of forex changes on cash | 1215.35 | 6015.27 | -1496.27 | -3003.62 | 9439.49 | 17.09 Thousand |
| Net cash flow / Change in cash | -265.12 Million | 51.03 Million | 111.51 Million | 85.4 Million | 9.72 Million | 72.85 Million |
| Free Cash Flow | -209.35 Million | -23.15 Million | 409.66 Thousand | 87.54 Million | 31.49 Million | 110.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.45 Million | -14.5 Million | -25.06 Million | -26.45 Million | -22.15 Million | -612.3 Thousand |
| Depreciation & Amortization | - | 22.32 Million | 22.32 Million | 59.9 Million | 59.9 Million | -27.46 Million |
| Deferred income taxes | - | - | - | -15.15 Million | - | 24.03 Million |
| Stock-based compensation | - | -3.02 Million | - | 6.41 Million | 6.41 Million | -4.24 Million |
| Change in working capital | - | -463.84 Million | - | -33.02 Million | -514.17 Million | -1.68 Million |
| Other non-cash items | 89.07 Million | 5.33 Million | -18.58 Million | 32.19 Million | 498.48 Million | 10.65 Million |
| Investing Cash Flow | -91.75 Million | 116.03 Million | -110.14 Million | -232.07 Million | 32.74 Million | -150.55 Million |
| Investments in PPE | -2.57 Million | 909.56 Thousand | -4.09 Million | -244.59 Million | -8.75 Million | -130.23 Million |
| Acquisitions | 71.25 Thousand | 50.25 Million | 6400.00 | -21.94 Million | 16 Million | -6 Million |
| Investment purchases | -160 Million | -80 Million | -200 Million | -640.5 Million | -120.5 Million | -150 Million |
| Sales/Maturities of investments | 70.75 Million | 144.87 Million | 93.94 Million | 652.91 Million | 146 Million | 135.66 Million |
| Other Investing Activities | 71.25 Thousand | 115.12 Million | -106.05 Million | 12.51 Million | 25.5 Million | 8587.20 |
| Financing Cash Flow | -54.19 Million | -102.43 Million | -47.12 Million | -68.29 Million | -59.95 Million | -60.9 Million |
| Debt repayment | -17.9 Million | -83.5 Million | -36.5 Million | -33 Million | -11.5 Million | -50.5 Million |
| Dividends payments | -3.74 Million | -3.55 Million | -5.39 Million | -21.78 Million | -2.94 Million | -7.02 Million |
| Common Stock Repurchased | - | -7.21 Million | - | - | - | -3.12 Million |
| Common Stock Issuance | - | - | - | - | - | 3.12 Million |
| Other Financing Activities | -32.54 Million | -14.47 Million | -5.22 Million | -65.85 Million | -44.59 Million | -3.38 Million |
| Accounts receivables | - | 90.24 Million | - | -369.75 Million | -369.75 Million | 12.11 Million |
| Accounts payables | - | - | - | 502.71 Million | - | - |
| Inventory | - | -554.09 Million | - | -150.83 Million | -150.83 Million | -13.8 Million |
| Other working capital | - | - | - | 6.41 Million | 6.41 Million | - |
| Cash at beginning of period | 578.71 Million | 601.47 Million | 802.39 Million | 1.06 Billion | 807.53 Million | 1.01 Billion |
| Cash at end of period | 489.62 Million | 578.71 Million | 601.47 Million | 802.39 Million | 802.39 Million | 807.53 Million |
| Capital Expenditure | -2.57 Million | 909.56 Thousand | -4.09 Million | -244.59 Million | -8.75 Million | -130.23 Million |
| Effect of forex changes on cash | -1228.02 | 327.10 | 126.52 | 1215.35 | -998.01 | -472.94 |
| Net cash flow / Change in cash | -89.08 Million | -22.76 Million | -200.91 Million | -265.12 Million | -5.14 Million | -210.78 Million |
| Free Cash Flow | 64.03 Million | -30.57 Million | -47.74 Million | -209.35 Million | 13.3 Million | -129.55 Million |
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