Guangdong Haid Group Co., Limited (002311.SZ)
CNY 49.46
(2.17%)
CNY 49.46
(2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.69 Billion | 6.81 Billion | 3.13 Billion | 485.25 Million | 3.24 Billion | 1.03 Billion |
| Net Income | 2.87 Billion | 3.16 Billion | 1.81 Billion | 2.84 Billion | 1.78 Billion | 1.48 Billion |
| Depreciation & Amortization | 2.13 Billion | 1.88 Billion | 1.41 Billion | 838.79 Million | 610.91 Million | 493.04 Million |
| Deferred income taxes | 24.13 Million | 26.21 Million | -170.03 Million | -57.42 Million | -75.02 Million | -50.59 Million |
| Stock-based compensation | 14.57 Million | 211.18 Million | 274.31 Million | 8.32 Million | 18.21 Million | 34.02 Million |
| Change in working capital | 6.94 Billion | 904.02 Million | -626.84 Million | -3.7 Billion | 564.01 Million | -1.12 Billion |
| Other non-cash items | 581.92 Million | 630.72 Million | 434.65 Million | 552.21 Million | 339.34 Million | 184.77 Million |
| Investing Cash Flow | -3.81 Billion | -5.44 Billion | -4.22 Billion | -4.32 Billion | -2.11 Billion | -2 Billion |
| Investments in PPE | -3.35 Billion | -5 Billion | -4.65 Billion | -3.39 Billion | -2.32 Billion | -1.86 Billion |
| Acquisitions | -49.24 Million | -4.93 Million | -145.77 Million | -132.98 Million | -12.81 Million | -361.83 Million |
| Investment purchases | -6.04 Billion | -9.19 Billion | -3.53 Billion | -4.86 Billion | -856.37 Million | -2.4 Billion |
| Sales/Maturities of investments | 5.58 Billion | 8.78 Billion | 4.1 Billion | 4.01 Billion | 1.05 Billion | 2.62 Billion |
| Other Investing Activities | 26.56 Million | -24.68 Million | 7.89 Million | 52.21 Million | 23.51 Million | -303.51 Thousand |
| Financing Cash Flow | -5.65 Billion | -930.04 Million | 778.66 Million | 4.01 Billion | -1.48 Billion | 1.74 Billion |
| Debt repayment | -3.76 Billion | -13.49 Billion | -14.55 Billion | -8.95 Billion | -8.71 Billion | -7.84 Billion |
| Dividends payments | -744.06 Million | -247.63 Million | -528.28 Million | -553.12 Million | -474.26 Million | -571.93 Million |
| Common Stock Repurchased | -300.07 Million | - | -708.65 Million | -87.05 Million | -7.04 Million | -13.77 Million |
| Common Stock Issuance | 240.88 Million | - | 708.65 Million | 87.05 Million | 7.04 Million | - |
| Other Financing Activities | -602.39 Million | 13.3 Billion | 16.15 Billion | 13.74 Billion | 7.93 Billion | 10.15 Billion |
| Accounts receivables | 403.33 Million | -611.29 Million | -190.08 Million | -209.23 Million | 5.94 Million | -454.07 Million |
| Accounts payables | 3.3 Billion | 5.16 Billion | 1.46 Billion | -794.67 Million | 357.5 Million | 865.16 Million |
| Inventory | 3.21 Billion | -3.67 Billion | -1.89 Billion | -2.64 Billion | 275.59 Million | -1.48 Billion |
| Other working capital | 37.81 Million | 26.21 Million | -6.89 Million | -57.42 Million | -75.02 Million | 360.5 Million |
| Cash at beginning of period | 2.12 Billion | 1.68 Billion | 2.01 Billion | 1.82 Billion | 2.15 Billion | 1.37 Billion |
| Cash at end of period | 5.36 Billion | 2.12 Billion | 1.68 Billion | 2.01 Billion | 1.82 Billion | 2.15 Billion |
| Capital Expenditure | -3.35 Billion | -5 Billion | -4.65 Billion | -3.39 Billion | -2.32 Billion | -1.86 Billion |
| Effect of forex changes on cash | 19.87 Million | -1.32 Million | -23.17 Million | 7.75 Million | 23.72 Million | 13.62 Million |
| Net cash flow / Change in cash | 3.24 Billion | 441.03 Million | -329.77 Million | 186.62 Million | -333.9 Million | 783.89 Million |
| Free Cash Flow | 9.34 Billion | 1.81 Billion | -1.52 Billion | -2.9 Billion | 922.16 Million | -829.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.49 Billion | 1.26 Billion | 860.69 Million | 2.87 Billion | 489.68 Million | 1.15 Billion |
| Depreciation & Amortization | - | 580.11 Million | 580.11 Million | 2.13 Billion | 2.09 Billion | 561.46 Million |
| Deferred income taxes | - | -309.78 Million | - | 24.13 Million | - | - |
| Stock-based compensation | - | 139.09 Million | - | 14.57 Million | 14.57 Million | - |
| Change in working capital | - | -2.67 Billion | - | 6.94 Billion | 3.62 Billion | - |
| Other non-cash items | 4.44 Billion | 4.1 Billion | -3.4 Billion | 581.92 Million | -2.82 Billion | 2.6 Billion |
| Investing Cash Flow | -3.64 Billion | -961.88 Million | -1.13 Billion | -3.81 Billion | -1.64 Billion | -632.53 Million |
| Investments in PPE | -673.58 Million | -737.09 Million | -846.36 Million | -3.35 Billion | -794.95 Million | -778.55 Million |
| Acquisitions | 104.5 Million | 77.66 Million | 9.89 Million | -49.24 Million | -63.32 Million | 14.08 Million |
| Investment purchases | -5.52 Billion | -1.92 Billion | -1.35 Billion | -6.04 Billion | -4.31 Billion | -812.17 Million |
| Sales/Maturities of investments | 2.48 Billion | 1.62 Billion | 1.05 Billion | 5.58 Billion | 3.49 Billion | 942.03 Million |
| Other Investing Activities | 69.6 Million | -224.93 Million | -293.52 Million | 26.56 Million | -788.12 Million | 2.07 Million |
| Financing Cash Flow | -1.35 Billion | -2.07 Billion | 1.45 Billion | -5.65 Billion | -3.33 Billion | -1.64 Billion |
| Debt repayment | -215.96 Million | -2 Billion | -1.6 Billion | -3.76 Billion | -2.85 Billion | -2.34 Billion |
| Dividends payments | -910.04 Million | -106.51 Million | -67.09 Million | -744.06 Million | -744.06 Million | -855.55 Million |
| Common Stock Repurchased | - | - | - | -300.07 Million | -300.07 Million | - |
| Common Stock Issuance | -134.17 Million | 134.17 Million | - | 240.88 Million | 240.88 Million | - |
| Other Financing Activities | -224.93 Million | -20.47 Million | -81.67 Million | -602.39 Million | -416.16 Million | 1.56 Billion |
| Accounts receivables | - | -1.24 Billion | - | 403.33 Million | 403.33 Million | - |
| Accounts payables | - | - | - | 3.3 Billion | - | - |
| Inventory | - | -1.56 Billion | - | 3.21 Billion | 3.21 Billion | - |
| Other working capital | - | 139.09 Million | - | 37.81 Million | - | - |
| Cash at beginning of period | 4.54 Billion | 3.52 Billion | 5.36 Billion | 2.12 Billion | 6.92 Billion | 5.45 Billion |
| Cash at end of period | 5.46 Billion | 4.7 Billion | 3.1 Billion | 5.36 Billion | 5.36 Billion | 6.92 Billion |
| Capital Expenditure | -673.58 Million | -737.09 Million | -846.36 Million | -3.35 Billion | -794.95 Million | -778.55 Million |
| Effect of forex changes on cash | 10.6 Million | -5.76 Million | -31.32 Million | 19.87 Million | 18.18 Million | -9.79 Million |
| Net cash flow / Change in cash | 924.98 Million | 1.18 Billion | -2.26 Billion | 3.24 Billion | -1.55 Billion | 1.46 Billion |
| Free Cash Flow | 5.26 Billion | 3.73 Billion | -3.39 Billion | 9.34 Billion | 2.6 Billion | 2.97 Billion |
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