Shandong Humon Smelting Co., Ltd. (002237.SZ)
CNY 10.39
(-0.95%)
CNY 10.39
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 1.56 Billion | 473.58 Million | 193.5 Million | 516.21 Million | 1.15 Billion |
| Net Income | 515.72 Million | 465.57 Million | 426.52 Million | 364.75 Million | 290.43 Million | 391.86 Million |
| Depreciation & Amortization | 536.94 Million | 547.52 Million | 552.2 Million | 545.34 Million | 539.28 Million | 467.87 Million |
| Deferred income taxes | -2.5 Million | -5.53 Million | -27.43 Million | 13.1 Million | -32.72 Million | -1.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -440.62 Million | -84.95 Million | -1.22 Billion | -1.39 Billion | -858.37 Million | -130.12 Million |
| Other non-cash items | 1.95 Billion | 636.13 Million | 715.2 Million | 683.35 Million | 544.87 Million | 427.44 Million |
| Investing Cash Flow | -1.53 Billion | -617.2 Million | -1.14 Billion | -881.09 Million | -618.85 Million | -867.97 Million |
| Investments in PPE | -1.49 Billion | -405.68 Million | -313.56 Million | -592.8 Million | -579.09 Million | -842.61 Million |
| Acquisitions | 22.32 Million | 18.75 Thousand | 2.61 Million | 9.2 Million | 9.65 Million | 1.16 Million |
| Investment purchases | -221.41 Million | -235.45 Million | -314.67 Million | -84 Million | -96.17 Million | -60.42 Million |
| Sales/Maturities of investments | 18.46 Million | 23.92 Million | 1.05 Million | 88.86 Million | 47.74 Million | 55.29 Million |
| Other Investing Activities | 137.83 Million | -2685.92 | -520.15 Million | -302.35 Million | -994.04 Thousand | -21.39 Million |
| Financing Cash Flow | 1.4 Billion | -498.66 Million | 1.49 Billion | 1.77 Billion | 205.72 Million | -183.99 Million |
| Debt repayment | -1.73 Billion | -10.52 Billion | -11.29 Billion | -9.56 Billion | -12.06 Billion | -6.23 Billion |
| Dividends payments | -266.79 Million | -45.92 Million | -86.1 Million | -337.19 Million | -366.15 Million | -472.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.4 Billion | 10.4 Billion | 13.21 Billion | 11.67 Billion | 12.63 Billion | 6.52 Billion |
| Accounts receivables | 313.34 Million | -321.81 Million | -151.91 Million | 778.38 Million | 541.19 Million | 275.6 Million |
| Accounts payables | -297.22 Million | 416.67 Million | -840.39 Million | -733.04 Million | 770.58 Million | 139.46 Million |
| Inventory | -456.75 Million | -174.28 Million | -200.61 Million | -1.45 Billion | -2.13 Billion | -543.7 Million |
| Other working capital | -299.72 Million | -5.53 Million | -27.43 Million | 13.1 Million | -32.72 Million | 413.58 Million |
| Cash at beginning of period | 3.9 Billion | 2.22 Billion | 1.41 Billion | 353.61 Million | 247.37 Million | 140.39 Million |
| Cash at end of period | 4.81 Billion | 2.7 Billion | 2.22 Billion | 1.41 Billion | 353.61 Million | 247.37 Million |
| Capital Expenditure | -1.49 Billion | -405.68 Million | -313.56 Million | -592.8 Million | -579.09 Million | -842.61 Million |
| Effect of forex changes on cash | 34.37 Million | 29.99 Million | -13.48 Million | -21.67 Million | 3.15 Million | 1.88 Million |
| Net cash flow / Change in cash | 907.45 Million | 478.39 Million | 807.21 Million | 1.06 Billion | 106.24 Million | 106.98 Million |
| Free Cash Flow | -444.88 Million | 1.15 Billion | 160.02 Million | -399.29 Million | -62.87 Million | 314.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 166.1 Million | 156.96 Million | 141.46 Million | 515.72 Million | 105.46 Million | 118.48 Million |
| Depreciation & Amortization | - | 134.87 Million | 134.87 Million | 536.94 Million | 133.43 Million | -269.78 Million |
| Deferred income taxes | - | - | - | -2.5 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.43 Billion | - | -440.62 Million | -143.4 Million | 237.54 Million |
| Other non-cash items | 423.73 Million | -1.04 Billion | 1.12 Billion | 1.95 Billion | 812 Million | -124.96 Million |
| Investing Cash Flow | -1.05 Billion | -747.67 Million | -768.52 Million | -1.53 Billion | -485.92 Million | -763.6 Million |
| Investments in PPE | -691.5 Million | -535.11 Million | -460.76 Million | -1.49 Billion | -659.54 Million | -524.76 Million |
| Acquisitions | - | 310.6 Thousand | - | 22.32 Million | 15.96 Million | 3.6 Million |
| Investment purchases | 561.52 Million | -561.52 Million | - | -221.41 Million | -221.41 Million | 3 Million |
| Sales/Maturities of investments | 31.56 Million | 38.69 Million | 2.24 Million | 18.46 Million | -29.31 Million | 16.89 Million |
| Other Investing Activities | -391.48 Million | 380 Million | -309.99 Million | 137.83 Million | 408.38 Million | -262.33 Million |
| Financing Cash Flow | 684.9 Million | -293.95 Million | 996.26 Million | 1.4 Billion | 101.49 Million | -2.1 Billion |
| Debt repayment | -569.66 Million | -920.14 Million | -1.34 Billion | -1.73 Billion | -553.13 Million | -3.11 Billion |
| Dividends payments | -43.86 Million | -228.17 Million | -81.52 Million | -266.79 Million | -56.45 Million | -55.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 159.1 Million | 42.08 Million | -270.26 Million | 3.4 Billion | 711.08 Million | 1.06 Billion |
| Accounts receivables | - | -337.1 Million | - | 313.34 Million | 313.34 Million | 16.19 Million |
| Accounts payables | - | - | - | -297.22 Million | - | - |
| Inventory | - | -1.09 Billion | - | -456.75 Million | -456.75 Million | 221.34 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.12 Billion | 6.21 Billion | 3.65 Billion | 3.9 Billion | 4.25 Billion | 6.04 Billion |
| Cash at end of period | 3.28 Billion | 4.24 Billion | 5.15 Billion | 4.81 Billion | 4.81 Billion | 3.13 Billion |
| Capital Expenditure | -691.5 Million | -535.11 Million | -460.76 Million | -1.49 Billion | -659.54 Million | -524.76 Million |
| Effect of forex changes on cash | 2.08 Million | 35.42 Million | 5.27 Million | 34.37 Million | -9.57 Million | -5.04 Million |
| Net cash flow / Change in cash | 155.12 Million | -1.97 Billion | 1.49 Billion | 907.45 Million | 550.95 Million | -2.91 Billion |
| Free Cash Flow | -101.66 Million | -1.55 Billion | 807.75 Million | -444.88 Million | 247.94 Million | -563.48 Million |
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