New Hua Du Supercenter Co.,Ltd. (002264.SZ)
CNY 6.61
(-1.78%)
CNY 6.61
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.22 Million | 23.15 Million | 240.95 Million | 123.27 Million | -147.48 Million | -67.76 Million |
| Net Income | 199.59 Million | 203.56 Million | 7.06 Million | 181.92 Million | -732.24 Million | -6448.55 |
| Depreciation & Amortization | 18.12 Million | 65.63 Million | 241.09 Million | 30.42 Million | 42.07 Million | 56.82 Million |
| Deferred income taxes | -1.23 Million | -3.75 Million | -4.04 Million | -1.88 Million | 12.26 Million | 12.27 Million |
| Stock-based compensation | 7.4 Million | - | - | - | - | - |
| Change in working capital | -75.67 Million | -287.69 Million | -173.07 Million | -160.04 Million | -178.82 Million | -191.14 Million |
| Other non-cash items | 35.18 Million | 37.8 Million | 165.86 Million | 70.97 Million | 721.51 Million | 66.56 Million |
| Investing Cash Flow | -59.32 Million | -185.49 Thousand | -34.9 Million | -9.43 Million | -6.92 Million | -55.11 Million |
| Investments in PPE | -8.96 Million | -5.23 Million | -27.66 Million | -9.79 Million | -23.73 Million | -76.27 Million |
| Acquisitions | 6.54 Million | 115.36 Million | -15.36 Million | 366.96 Thousand | 4.51 Million | 26.71 Million |
| Investment purchases | - | -340 Thousand | 0.38 | - | -50 Million | -100 Million |
| Sales/Maturities of investments | - | - | 6.51 Million | - | 69.31 Million | 93.95 Million |
| Other Investing Activities | -56.9 Million | -109.97 Million | 1.61 Million | 0.56 | -7.02 Million | 492.33 Thousand |
| Financing Cash Flow | -245.21 Million | -33.36 Million | -105.99 Million | -74.3 Million | -83.14 Million | 226.33 Million |
| Debt repayment | -298.3 Million | -470 Million | -335 Million | -450 Million | -499.44 Million | -200 Million |
| Dividends payments | -4.05 Million | -11.03 Million | -13.31 Million | -11.68 Million | -14.3 Million | -13.92 Million |
| Common Stock Repurchased | -50.99 Million | -11.05 Million | -290.56 Thousand | -40.18 Million | -118.75 Million | - |
| Common Stock Issuance | 25.61 Million | 11.05 Million | 15.08 Million | 40.18 Million | 118.75 Million | - |
| Other Financing Activities | -41.16 Million | 447.66 Million | 227.53 Million | 387.37 Million | 430.6 Million | 440.26 Million |
| Accounts receivables | -225.86 Million | 98.71 Million | 76.7 Million | -428.61 Million | -541.29 Million | -66.05 Million |
| Accounts payables | 337.3 Million | -152.75 Million | -302.95 Million | 407.39 Million | 154.61 Million | -144.73 Million |
| Inventory | -185.87 Million | -229.88 Million | 49.37 Million | -136.94 Million | 195.58 Million | 7.37 Million |
| Other working capital | -1.23 Million | -3.75 Million | 3.79 Million | -1.88 Million | 12.26 Million | -198.51 Million |
| Cash at beginning of period | 396.52 Million | 406.92 Million | 306.87 Million | 267.33 Million | 504.88 Million | 401.42 Million |
| Cash at end of period | 269.2 Million | 396.52 Million | 406.92 Million | 306.87 Million | 267.33 Million | 504.88 Million |
| Capital Expenditure | -8.96 Million | -5.23 Million | -27.66 Million | -9.79 Million | -23.73 Million | -76.27 Million |
| Effect of forex changes on cash | -34.02 | 0.75 | -0.04 | 0.21 | - | -0.74 |
| Net cash flow / Change in cash | -127.31 Million | -10.4 Million | 100.05 Million | 39.54 Million | -237.55 Million | 103.46 Million |
| Free Cash Flow | 168.26 Million | 17.92 Million | 213.28 Million | 113.48 Million | -171.21 Million | -144.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.88 Million | 51.75 Million | 93.69 Million | 199.59 Million | 41.52 Million | 60.72 Million |
| Depreciation & Amortization | - | 5.57 Million | 5.57 Million | 18.12 Million | 5.87 Million | -7.47 Million |
| Deferred income taxes | - | - | - | -1.23 Million | -1.23 Million | 4.84 Million |
| Stock-based compensation | - | - | - | 7.4 Million | 7.4 Million | -1.41 Million |
| Change in working capital | - | - | - | -75.67 Million | -404.33 Million | -374.97 Million |
| Other non-cash items | 124 Million | -360.76 Million | 54.65 Million | 35.18 Million | 381.5 Million | 339.66 Million |
| Investing Cash Flow | -1.11 Million | -1.47 Million | -702.52 Thousand | -59.32 Million | -57.29 Million | -1.47 Million |
| Investments in PPE | -1.11 Million | -1.47 Million | -1.01 Million | -8.96 Million | -6.94 Million | -1.47 Million |
| Acquisitions | - | - | - | 6.54 Million | 4.09 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 314.27 Thousand | - | - | - |
| Other Investing Activities | - | - | 314.27 Thousand | -56.9 Million | -54.45 Million | - |
| Financing Cash Flow | -2.1 Million | 7.47 Million | -56.24 Million | -245.21 Million | 1.33 Million | -32.41 Million |
| Debt repayment | -10 Million | - | - | -298.3 Million | -48.3 Million | -238.59 Million |
| Dividends payments | -503.9 Thousand | -521.13 Thousand | -461.31 Thousand | -4.05 Million | -445.84 Thousand | -505.81 Thousand |
| Common Stock Repurchased | 50.21 Million | -50.21 Million | - | -50.99 Million | -50.99 Million | 12.92 Million |
| Common Stock Issuance | -1.23 Million | 1.23 Million | - | 25.61 Million | 25.61 Million | -12.55 Million |
| Other Financing Activities | 8.4 Million | -2 Million | -55.77 Million | -41.16 Million | 76.6 Thousand | 206.3 Million |
| Accounts receivables | - | - | - | -225.86 Million | -225.86 Million | -130.69 Million |
| Accounts payables | - | - | - | 337.3 Million | - | 1.41 Million |
| Inventory | - | - | - | -185.87 Million | -185.87 Million | -244.28 Million |
| Other working capital | - | - | - | -1.23 Million | 7.4 Million | -1.41 Million |
| Cash at beginning of period | 52.03 Million | 360.61 Million | 269.2 Million | 396.52 Million | 294.42 Million | 306.95 Million |
| Cash at end of period | 217.7 Million | 52.03 Million | 360.61 Million | 269.2 Million | 269.2 Million | 294.42 Million |
| Capital Expenditure | -1.11 Million | -1.47 Million | -1.01 Million | -8.96 Million | -6.94 Million | -1.47 Million |
| Effect of forex changes on cash | -529.24 | 10.75 | 2.14 | -34.02 | -31.81 | 0.26 |
| Net cash flow / Change in cash | 165.67 Million | -308.57 Million | 91.4 Million | -127.31 Million | -25.21 Million | -12.53 Million |
| Free Cash Flow | 167.77 Million | -316.05 Million | 147.32 Million | 168.26 Million | 23.8 Million | 19.88 Million |
FEMSAUBD
ELWS
WAYS
GOODYEAR
PIN
688728