Haining China Leather Market Co.,Ltd (002344.SZ)
CNY 4.69
(-2.7%)
CNY 4.69
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.99 Million | 10.93 Million | 660.19 Million | 547.52 Million | 935.96 Million | 408.57 Million |
| Net Income | 218.69 Million | 306.42 Million | 330.92 Million | 190.46 Million | 268.91 Million | 325.29 Million |
| Depreciation & Amortization | 344.38 Million | 352.34 Million | 346.16 Million | 335.88 Million | 329.4 Million | 336.88 Million |
| Deferred income taxes | -17.13 Million | -10.31 Million | -43.34 Million | -6.34 Million | 12.6 Million | 35.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -520.21 Million | -690.46 Million | 10.01 Million | -26.63 Million | 302.92 Million | -268.38 Million |
| Other non-cash items | -9.86 Million | 42.63 Million | -26.9 Million | 47.81 Million | 34.71 Million | 14.78 Million |
| Investing Cash Flow | 219.6 Million | -1.25 Billion | -48.29 Million | -444.79 Million | -556.93 Million | -926.54 Million |
| Investments in PPE | -116 Million | -214.4 Million | -321.63 Million | -294.07 Million | -483.29 Million | -554.83 Million |
| Acquisitions | 89.35 Thousand | -151.4 Million | 3000.00 | 280.1 Thousand | 315.83 Thousand | -762.69 Million |
| Investment purchases | -1.62 Billion | -3.16 Billion | -1.92 Billion | -610.13 Million | -1.65 Billion | -3.23 Billion |
| Sales/Maturities of investments | 1.87 Billion | 2.23 Billion | 2.13 Billion | 465.87 Million | 1.53 Billion | 3.65 Billion |
| Other Investing Activities | 91.21 Million | 36.18 Million | 61.43 Million | -6.75 Million | 44.79 Million | -28.13 Million |
| Financing Cash Flow | -526.58 Million | 977.61 Million | -132.46 Million | 209.27 Million | -416.59 Million | -25.79 Million |
| Debt repayment | -2.36 Billion | -1.39 Billion | -685.25 Million | -121.65 Million | -1.09 Billion | -405.05 Million |
| Dividends payments | -57.71 Million | -38.47 Million | -24.36 Million | -24.36 Million | -26.93 Million | -176.39 Million |
| Common Stock Repurchased | - | - | - | - | -9.05 Million | -28 Million |
| Common Stock Issuance | - | - | - | - | 9.05 Million | - |
| Other Financing Activities | -15.83 Million | 2.44 Billion | 599.15 Million | 362.65 Million | 733.63 Million | 555.65 Million |
| Accounts receivables | -537.32 Million | -383.69 Million | -142.95 Million | 242.39 Million | 322.5 Million | -184.95 Million |
| Accounts payables | -64.73 Million | -170.71 Million | 250.92 Million | -338.47 Million | 32.08 Million | -149.13 Million |
| Inventory | 98.98 Million | -125.74 Million | -54.62 Million | 75.78 Million | -64.26 Million | 30.58 Million |
| Other working capital | -17.13 Million | -10.31 Million | -43.34 Million | -6.34 Million | 12.6 Million | -298.97 Million |
| Cash at beginning of period | 911.53 Million | 1.18 Billion | 701.98 Million | 389.98 Million | 427.98 Million | 970.88 Million |
| Cash at end of period | 637.55 Million | 911.53 Million | 1.18 Billion | 701.98 Million | 389.98 Million | 427.98 Million |
| Capital Expenditure | -116 Million | -214.4 Million | -321.63 Million | -294.07 Million | -483.29 Million | -554.83 Million |
| Effect of forex changes on cash | 0.03 | 14.05 | -1.14 | -9.11 | -433.94 Thousand | 863.53 Thousand |
| Net cash flow / Change in cash | -273.97 Million | -269.88 Million | 479.43 Million | 312 Million | -38 Million | -542.89 Million |
| Free Cash Flow | -83 Million | -203.47 Million | 338.56 Million | 253.45 Million | 452.66 Million | -146.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.82 Million | 180.38 Thousand | 59.11 Million | 43.26 Million | 218.69 Million | 24.57 Million |
| Depreciation & Amortization | - | 86.08 Million | 86.08 Million | 88.8 Million | 344.38 Million | -168.31 Million |
| Deferred income taxes | - | - | - | - | -17.13 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -320.45 Million | - | -438.34 Million | -520.21 Million | 157.87 Million |
| Other non-cash items | 21.83 Million | 312.79 Million | -34.22 Million | 309.5 Million | -9.86 Million | -101.58 Million |
| Investing Cash Flow | -185.36 Million | 1.13 Million | -88.69 Million | 264.06 Million | 219.6 Million | -170.41 Million |
| Investments in PPE | -30.94 Million | -17.69 Million | -58.88 Million | -61.7 Million | -116 Million | -22.85 Million |
| Acquisitions | 563 Thousand | 37 Thousand | - | -82.93 Thousand | 89.35 Thousand | 73.2 Thousand |
| Investment purchases | -275.76 Million | -173.5 Million | -145 Million | 37.07 Million | -1.62 Billion | -487 Million |
| Sales/Maturities of investments | 126.89 Million | 158.94 Million | 130.37 Million | 280.12 Million | 1.87 Billion | 314.25 Million |
| Other Investing Activities | -5.55 Million | 33.34 Million | -15.19 Million | 8.65 Million | 91.21 Million | 25.11 Million |
| Financing Cash Flow | 115.53 Million | -460.8 Million | 458.26 Million | -595.25 Million | -526.58 Million | 42.39 Million |
| Debt repayment | -190.15 Million | -430.34 Million | -557.55 Million | -210.82 Million | -2.36 Billion | -429.32 Million |
| Dividends payments | -63.28 Million | -14.34 Million | -5.69 Million | -57.71 Million | -57.71 Million | -65.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.32 Million | -25.04 Million | -92.99 Million | -320.14 Million | -15.83 Million | 536.98 Million |
| Accounts receivables | - | -314.56 Million | - | -537.32 Million | -537.32 Million | 195.16 Million |
| Accounts payables | - | - | - | - | -64.73 Million | - |
| Inventory | - | -5.89 Million | - | 98.98 Million | 98.98 Million | -37.28 Million |
| Other working capital | - | - | - | - | -17.13 Million | - |
| Cash at beginning of period | 798.82 Million | 1.5 Billion | 637.55 Million | 1.42 Billion | 911.53 Million | 1.18 Billion |
| Cash at end of period | 751.93 Million | 1.06 Billion | 1.03 Billion | 1.11 Billion | 637.55 Million | 965.51 Million |
| Capital Expenditure | -30.94 Million | -17.69 Million | -58.88 Million | -61.7 Million | -116 Million | -22.85 Million |
| Effect of forex changes on cash | - | -28.13 Thousand | 0.01 | -0.03 | 0.03 | -0.01 |
| Net cash flow / Change in cash | -46.88 Million | -445.15 Million | 394.08 Million | -303.14 Million | -273.97 Million | -215.47 Million |
| Free Cash Flow | 3.71 Million | 209.19 Million | -33.98 Million | -58.48 Million | -83 Million | -110.3 Million |
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