Suzhou Hesheng Special Material Co., Ltd. (002290.SZ)
CNY 15.96
(1.4%)
CNY 15.96
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.47 Million | 188.99 Million | 110.86 Million | 85 Million | 66.43 Million | -83.96 Million |
| Net Income | 82.77 Million | 65.93 Million | 81.97 Million | 55.08 Million | -1.19 Billion | 62.83 Million |
| Depreciation & Amortization | 30.15 Million | 24.32 Million | 26.36 Million | 29.62 Million | 31.49 Million | 30.03 Million |
| Deferred income taxes | -175.86 Thousand | 173.45 Thousand | -548.25 Thousand | 900.41 Thousand | -635.37 Thousand | 9.23 Million |
| Stock-based compensation | 2.64 Million | 8.06 Million | 3.73 Million | - | - | - |
| Change in working capital | 104.41 Million | 54.3 Million | -34.64 Million | -56.35 Million | -22.66 Million | -206.47 Million |
| Other non-cash items | 21.13 Million | 33.97 Million | 33.98 Million | 56.65 Million | 1.25 Billion | 29.63 Million |
| Investing Cash Flow | -28.1 Million | -28.12 Million | -33.71 Million | 5.32 Million | 292.91 Million | -43.66 Million |
| Investments in PPE | -15.56 Million | -40.32 Million | -21.76 Million | -10.14 Million | -9.68 Million | -11.55 Million |
| Acquisitions | -12.89 Million | 11 Thousand | 48.01 Thousand | 55 Thousand | 320.61 Thousand | 21.07 Million |
| Investment purchases | - | -10.99 Thousand | -12 Million | -15.47 Million | -425 Million | 41 Thousand |
| Sales/Maturities of investments | - | 12.19 Million | -48.01 Thousand | 15.42 Million | 727.28 Million | 7.59 Million |
| Other Investing Activities | 353.18 Thousand | 10.99 Thousand | 48.01 Thousand | 15.47 Million | 0.44 | -60.81 Million |
| Financing Cash Flow | -127.28 Million | -174.59 Million | -70.66 Million | -99.93 Million | -439.65 Million | 37.81 Million |
| Debt repayment | -462.75 Million | -204 Million | -604.9 Million | -109.9 Million | -532.13 Million | -933.08 Million |
| Dividends payments | -16.56 Million | -26.62 Million | -32.44 Million | -49.93 Million | -37.42 Million | -58.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 352.04 Million | 56.03 Million | 566.68 Million | 59.9 Million | 129.9 Million | 1.02 Billion |
| Accounts receivables | -93.39 Million | 9.2 Million | -72.89 Million | 99.36 Million | 184.08 Million | -224.45 Million |
| Accounts payables | 282.14 Million | -35.73 Million | 97.21 Million | -78.58 Million | -245.54 Million | 22.04 Million |
| Inventory | -84.16 Million | 80.66 Million | -58.4 Million | -78.03 Million | 39.43 Million | -13.29 Million |
| Other working capital | -175.86 Thousand | 173.45 Thousand | -548.25 Thousand | 900.41 Thousand | -635.37 Thousand | -193.18 Million |
| Cash at beginning of period | 176.33 Million | 200.83 Million | 190.35 Million | 204.99 Million | 283.84 Million | 377.6 Million |
| Cash at end of period | 262.97 Million | 176.33 Million | 200.83 Million | 190.35 Million | 204.99 Million | 283.84 Million |
| Capital Expenditure | -15.56 Million | -40.32 Million | -21.76 Million | -10.14 Million | -9.68 Million | -11.55 Million |
| Effect of forex changes on cash | 3.55 Million | -10.77 Million | 3.98 Million | -5.03 Million | 1.45 Million | -3.94 Million |
| Net cash flow / Change in cash | 86.64 Million | -24.5 Million | 10.47 Million | -14.63 Million | -78.84 Million | -93.76 Million |
| Free Cash Flow | 222.91 Million | 148.66 Million | 89.1 Million | 74.85 Million | 56.75 Million | -95.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.54 Million | 33.38 Million | 27.88 Million | -1.95 Million | 82.77 Million | 28.11 Million |
| Depreciation & Amortization | - | 8.2 Million | 8.2 Million | 6.08 Million | 30.15 Million | -14.69 Million |
| Deferred income taxes | - | - | - | 179.52 Million | -175.86 Thousand | -218.28 Million |
| Stock-based compensation | - | 122.99 Thousand | - | 2.64 Million | 2.64 Million | -2.06 Million |
| Change in working capital | - | 28.28 Million | - | -182.16 Million | 104.41 Million | 235.04 Million |
| Other non-cash items | 77.13 Million | 69.53 Million | -45.08 Million | 66.17 Million | 21.13 Million | 4.68 Million |
| Investing Cash Flow | 7.18 Million | -12.44 Million | -2.42 Million | -8.89 Million | -28.1 Million | -12.25 Million |
| Investments in PPE | -355.85 Thousand | -4.94 Million | -2.42 Million | -3.77 Million | -15.56 Million | -4.82 Million |
| Acquisitions | - | - | - | -5.18 Million | -12.89 Million | -7.42 Million |
| Investment purchases | 8 Million | -8 Million | - | - | - | - |
| Sales/Maturities of investments | -500 Thousand | 500 Thousand | - | - | - | - |
| Other Investing Activities | 7.53 Million | -7.5 Million | - | 66.2 Thousand | 353.18 Thousand | -0.39 |
| Financing Cash Flow | -82.09 Million | -51.09 Million | 1.96 Million | 2.54 Million | -127.28 Million | -36.29 Million |
| Debt repayment | -80 Million | -48 Million | -4.5 Million | -50.75 Million | -462.75 Million | -242 Million |
| Dividends payments | -1.49 Million | -2.01 Million | -1.93 Million | -2.39 Million | -16.56 Million | -3.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -598.05 Thousand | -1.07 Million | -2.53 Million | 55.69 Million | 352.04 Million | 209.39 Million |
| Accounts receivables | - | 20.04 Million | - | -93.39 Million | -93.39 Million | 153.88 Million |
| Accounts payables | - | - | - | - | 282.14 Million | 99.9 Million |
| Inventory | - | 8.12 Million | - | -84.16 Million | -84.16 Million | 81.16 Million |
| Other working capital | - | 123 Thousand | - | -4.61 Million | -175.86 Thousand | -99.9 Million |
| Cash at beginning of period | 280.64 Million | 247.75 Million | 359.62 Million | 199.04 Million | 176.33 Million | 213.35 Million |
| Cash at end of period | 307.06 Million | 280.64 Million | 315.11 Million | 262.97 Million | 262.97 Million | 199.04 Million |
| Capital Expenditure | -355.85 Thousand | -4.94 Million | -2.42 Million | -3.77 Million | -15.56 Million | -4.82 Million |
| Effect of forex changes on cash | -311.02 Thousand | 1.71 Million | 2.43 Million | -11.06 Thousand | 3.55 Million | 1.42 Million |
| Net cash flow / Change in cash | 26.41 Million | 32.89 Million | -44.51 Million | 63.92 Million | 86.64 Million | -14.31 Million |
| Free Cash Flow | 101.31 Million | 89.77 Million | -19.61 Million | 66.52 Million | 222.91 Million | 27.97 Million |
FNMAT
1948
YMDAF
HQH
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002756