Hunan Friendship&Apollo Commercial Co.,Ltd. (002277.SZ)
CNY 6.55
(10.08%)
CNY 6.55
(10.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 465.88 Million | 363.04 Million | 567.82 Million | 128.9 Million | 11.61 Million | 107.52 Million |
| Net Income | 48.61 Million | 4.12 Million | 73.78 Million | 2.16 Million | 201.73 Million | 387.65 Million |
| Depreciation & Amortization | 382.46 Million | 344.87 Million | 329.82 Million | 224.18 Million | 220.75 Million | 212.12 Million |
| Deferred income taxes | 1.48 Million | 5.42 Million | 6.54 Million | 3.82 Million | -2.25 Million | -18.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.44 Million | 8.08 Million | 109.02 Million | -96.94 Million | -401.21 Million | -439.63 Million |
| Other non-cash items | 655.35 Million | 5.95 Million | 55.19 Million | -503.7 Thousand | -9.65 Million | -52.61 Million |
| Investing Cash Flow | -82.36 Million | 299.75 Million | -145.32 Million | -147.26 Million | -514.98 Million | -747.27 Million |
| Investments in PPE | -72.28 Million | -89.88 Million | -156.93 Million | -188.33 Million | -587.61 Million | -541.39 Million |
| Acquisitions | 33.8 Thousand | 75.25 Million | 23.56 Thousand | 118.55 Thousand | 49.79 Thousand | 150.82 Thousand |
| Investment purchases | -213.47 Million | -51.3 Million | -570.72 Million | -35.3 Million | -26.38 Million | -158.9 Million |
| Sales/Maturities of investments | 170.68 Million | 87.6 Million | 166.94 Million | 85.59 Million | 81.97 Million | 13.16 Million |
| Other Investing Activities | 32.67 Million | 278.08 Million | 415.36 Million | -9.34 Million | 17 Million | -60.3 Million |
| Financing Cash Flow | -367.11 Million | -795.77 Million | -1.05 Billion | 264.2 Million | 373.48 Million | 221.08 Million |
| Debt repayment | -15.73 Million | -2.72 Billion | -3.48 Billion | -3.71 Billion | -1.75 Billion | -591.76 Million |
| Dividends payments | -231.83 Million | -250.18 Million | -13.94 Million | -34.85 Million | -69.7 Million | -306.41 Million |
| Common Stock Repurchased | - | - | - | - | -17.66 Million | -82.39 Million |
| Common Stock Issuance | - | - | - | - | 17.66 Million | - |
| Other Financing Activities | -222.3 Million | 2.17 Billion | 2.72 Billion | 4.3 Billion | 2.45 Billion | 1.11 Billion |
| Accounts receivables | 68.28 Million | 16.32 Million | 59.91 Million | 141.09 Million | -81.21 Million | -31.17 Million |
| Accounts payables | -20.01 Million | -52.04 Million | 83.22 Million | -147.65 Million | -138.73 Million | -460.76 Million |
| Inventory | 23.18 Million | 38.38 Million | -40.67 Million | -94.2 Million | -179 Million | 70.94 Million |
| Other working capital | -18.53 Million | 5.42 Million | 6.54 Million | 3.82 Million | -2.25 Million | -510.58 Million |
| Cash at beginning of period | 356.68 Million | 473 Million | 1.11 Billion | 868.09 Million | 995.38 Million | 1.42 Billion |
| Cash at end of period | 367.42 Million | 344.05 Million | 473 Million | 1.11 Billion | 868.09 Million | 995.38 Million |
| Capital Expenditure | -72.28 Million | -89.88 Million | -156.93 Million | -188.33 Million | -587.61 Million | -541.39 Million |
| Effect of forex changes on cash | -305.95 Thousand | 4.02 Million | -3.74 Million | -1.09 Million | 2.59 Million | -6.39 Million |
| Net cash flow / Change in cash | 10.74 Million | -128.94 Million | -639.84 Million | 244.75 Million | -127.28 Million | -425.06 Million |
| Free Cash Flow | 393.59 Million | 273.15 Million | 410.89 Million | -59.42 Million | -576 Million | -433.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.04 Million | 41.55 Million | 56.77 Million | 48.61 Million | -38.59 Million | 3.39 Million |
| Depreciation & Amortization | - | 90.74 Million | 90.74 Million | 382.46 Million | 93.15 Million | -168.85 Million |
| Deferred income taxes | - | - | - | 1.48 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -39.38 Million | - | 71.44 Million | 91.46 Million | 6.82 Million |
| Other non-cash items | -10.1 Million | 187.01 Million | 36.62 Million | 655.35 Million | 296.38 Million | 160.89 Million |
| Investing Cash Flow | 102.04 Thousand | 47.7 Million | -68.23 Million | -82.36 Million | 30.03 Million | -7.35 Million |
| Investments in PPE | -6.63 Million | -13.82 Million | -24.87 Million | -72.28 Million | -19.52 Million | -13.72 Million |
| Acquisitions | 550.26 Thousand | 1.6 Million | 17.6 Thousand | 33.8 Thousand | 26.5 Thousand | - |
| Investment purchases | 50 Million | -50 Million | - | -213.47 Million | -177.27 Million | -28.8 Million |
| Sales/Maturities of investments | -50 Million | 6.78 Million | 3.54 Million | 170.68 Million | 170 Million | 81.67 Million |
| Other Investing Activities | 6.18 Million | 54.73 Million | -46.91 Million | 32.67 Million | 56.8 Million | -46.49 Million |
| Financing Cash Flow | -129.48 Million | -133.8 Million | -132.61 Million | -367.11 Million | -108.55 Million | -137.36 Million |
| Debt repayment | -18.2 Million | -35.77 Million | -225.01 Thousand | -15.73 Million | -50.12 Million | -352.33 Million |
| Dividends payments | - | -15.33 Million | -70.64 Million | -231.83 Million | -42 Million | -74.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -111.28 Million | -40.88 Million | -61.74 Million | -222.3 Million | 75.65 Million | 289.04 Million |
| Accounts receivables | - | -26.14 Million | - | 68.28 Million | 68.28 Million | 22.42 Million |
| Accounts payables | - | - | - | -20.01 Million | - | - |
| Inventory | - | -13.23 Million | - | 23.18 Million | 23.18 Million | -15.59 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 322.68 Million | 251.85 Million | 360.15 Million | 356.68 Million | 281.42 Million | 417.12 Million |
| Cash at end of period | 199.16 Million | 313.22 Million | 251.85 Million | 367.42 Million | 367.42 Million | 274.43 Million |
| Capital Expenditure | -6.63 Million | -13.82 Million | -24.87 Million | -72.28 Million | -19.52 Million | -13.72 Million |
| Effect of forex changes on cash | - | 50.2 Thousand | -153.26 Thousand | -305.95 Thousand | -412.11 Thousand | -233.69 Thousand |
| Net cash flow / Change in cash | -123.51 Million | 61.36 Million | -108.29 Million | 10.74 Million | 86 Million | -142.68 Million |
| Free Cash Flow | -688.81 Thousand | 124 Million | 68.51 Million | 393.59 Million | 145.11 Million | -11.45 Million |
600865
NBVA
002251
603707
4GBL
HLZ