Hainan Strait Shipping Co.,Ltd. (002320.SZ)
CNY 6.69
(-0.74%)
CNY 6.69
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | 1.4 Billion | 569.01 Million | 414.48 Million | 403.04 Million | 356.53 Million |
| Net Income | 433.53 Million | 662.6 Million | 285.59 Million | 249.4 Million | 219.17 Million | 210.56 Million |
| Depreciation & Amortization | 341.07 Million | 383.29 Million | 173.7 Million | 141.02 Million | 138.35 Million | 141.71 Million |
| Deferred income taxes | -28.85 Million | -1.51 Million | -28.38 Million | -8.13 Million | -131.46 Thousand | -18.15 Million |
| Stock-based compensation | 9.36 Million | - | - | - | - | - |
| Change in working capital | 222.05 Million | 308.44 Million | 55.53 Million | -20.58 Million | 43.08 Million | 7.08 Million |
| Other non-cash items | 1.28 Billion | 52.72 Million | 54.18 Million | 44.63 Million | 2.42 Million | -2.83 Million |
| Investing Cash Flow | -163.45 Million | -526.51 Million | -1.53 Billion | 50.7 Million | -31.04 Million | -142.25 Million |
| Investments in PPE | -163.48 Million | -418.23 Million | -1.64 Billion | -13.21 Million | -31.75 Million | -149.37 Million |
| Acquisitions | 28.2 Thousand | 1620.00 | 1.62 Million | 13.21 Million | - | 5.81 Million |
| Investment purchases | - | -168.81 Million | -1.62 Million | -6 Million | - | - |
| Sales/Maturities of investments | - | 60.52 Million | 114.06 Million | 69.91 Million | 713 Thousand | 1.3 Million |
| Other Investing Activities | 28.2 Thousand | 0.09 | 5309.03 | -13.21 Million | -31.75 Million | 5.81 Million |
| Financing Cash Flow | -1.41 Billion | -121.66 Million | -219.33 Million | -222.96 Million | -122.17 Million | -125.96 Million |
| Debt repayment | -43.65 Million | -431.81 Million | -12.91 Million | -24.45 Million | -21.3 Million | -21.35 Million |
| Dividends payments | -100.3 Million | -222.89 Million | -208.03 Million | -198.51 Million | -99.06 Million | -104.61 Million |
| Common Stock Repurchased | -668.08 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.26 Billion | 535.08 Million | 1.61 Million | -24.45 Million | -21.3 Million | -3.01 Million |
| Accounts receivables | 34.57 Million | 108.86 Million | -91.82 Million | -34.36 Million | -9.38 Million | 20.49 Million |
| Accounts payables | 174.68 Million | 222.42 Million | 193.37 Million | 19.75 Million | 50.07 Million | - |
| Inventory | -1.44 Million | -21.33 Million | -17.63 Million | 2.16 Million | 2.52 Million | -1.74 Million |
| Other working capital | 14.23 Million | -1.51 Million | -28.38 Million | -8.13 Million | -131.46 Thousand | 8.83 Million |
| Cash at beginning of period | 1.43 Billion | 678.98 Million | 1.85 Billion | 1.61 Billion | 1.36 Billion | 1.27 Billion |
| Cash at end of period | 1.64 Billion | 1.43 Billion | 678.98 Million | 1.85 Billion | 1.61 Billion | 1.36 Billion |
| Capital Expenditure | -163.48 Million | -418.23 Million | -1.64 Billion | -13.21 Million | -31.75 Million | -149.37 Million |
| Effect of forex changes on cash | 1.85 Million | -0.10 | 0.94 | - | -0.29 | - |
| Net cash flow / Change in cash | 208.62 Million | 758.89 Million | -1.18 Billion | 242.22 Million | 249.83 Million | 88.3 Million |
| Free Cash Flow | 1.61 Billion | 988.83 Million | -1.07 Billion | 401.27 Million | 371.28 Million | 207.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 68.15 Million | 170.31 Million | 433.53 Million | 64.22 Million | 90.9 Million |
| Depreciation & Amortization | - | 107.75 Million | 107.75 Million | 341.07 Million | 94.45 Million | -162.3 Million |
| Deferred income taxes | - | - | - | -28.85 Million | -56.72 Million | 62.6 Million |
| Stock-based compensation | - | 8.3 Million | - | 9.36 Million | 9.36 Million | -1 Million |
| Change in working capital | - | -120.4 Million | - | 222.05 Million | 47.36 Million | 100.69 Million |
| Other non-cash items | - | 340.71 Million | 363.91 Million | 1.28 Billion | 300.12 Million | 259.43 Million |
| Investing Cash Flow | -91.54 Million | -6.06 Million | -115.3 Million | -163.45 Million | -77.66 Million | -25.96 Million |
| Investments in PPE | -91.55 Million | -6.06 Million | -115.3 Million | -163.48 Million | -77.66 Million | -25.96 Million |
| Acquisitions | - | - | - | 28.2 Thousand | -3666.00 | 658.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7160.00 | - | - | 28.2 Thousand | -3666.00 | -658.12 Million |
| Financing Cash Flow | -230.88 Million | -457.49 Million | -165.67 Million | -1.41 Billion | -199.5 Million | -193.22 Million |
| Debt repayment | - | - | - | -43.65 Million | - | - |
| Dividends payments | -2.92 Million | -261.51 Million | -3.27 Million | -100.3 Million | -13.78 | - |
| Common Stock Repurchased | - | -9.13 Million | - | -668.08 Million | -668.08 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -227.95 Million | -457.49 Million | -165.67 Million | -1.26 Billion | -155.85 Million | -193.22 Million |
| Accounts receivables | - | -121.08 Million | - | 34.57 Million | 34.57 Million | 100 Million |
| Accounts payables | - | - | - | 174.68 Million | - | -2.41 Million |
| Inventory | - | -14.7 Million | - | -1.44 Million | -1.44 Million | 692.84 Thousand |
| Other working capital | - | 15.38 Million | - | 14.23 Million | 14.23 Million | 2.41 Million |
| Cash at beginning of period | 1.73 Billion | 1.9 Billion | 1.64 Billion | 1.43 Billion | 1.46 Billion | 1.33 Billion |
| Cash at end of period | 1.67 Billion | 1.73 Billion | 1.9 Billion | 1.64 Billion | 1.64 Billion | 1.46 Billion |
| Capital Expenditure | -91.55 Million | -6.06 Million | -115.3 Million | -163.48 Million | -77.66 Million | -25.96 Million |
| Effect of forex changes on cash | - | - | - | 1.85 Million | -2.28 Million | 0.42 |
| Net cash flow / Change in cash | -59.14 Million | -165.42 Million | 255.91 Million | 208.62 Million | 179.34 Million | 131.15 Million |
| Free Cash Flow | -91.55 Million | 295.04 Million | 418.92 Million | 1.61 Billion | 381.13 Million | 324.37 Million |
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