Shenzhen Hemei Group Co.,LTD. (002356.SZ)
CNY 3.77
(-2.08%)
CNY 3.77
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.9 Million | -21.42 Million | -13.09 Million | 37.05 Million | 18.38 Million | -379.53 Million |
| Net Income | -50.77 Million | -65.3 Million | 891.04 Million | -749.03 Million | -2.44 Billion | -2 Billion |
| Depreciation & Amortization | 11.2 Million | 11.2 Million | 15.65 Million | 15.88 Million | 21.61 Million | 36.49 Million |
| Deferred income taxes | - | - | -1.35 Million | -981.89 Thousand | 468.48 Million | -293.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.33 Million | -33.92 Million | 940.23 Million | 214.59 Million | 448.9 Million | -960.15 Million |
| Other non-cash items | -666.85 Thousand | 66.59 Million | -1.86 Billion | 555.61 Million | 1.99 Billion | 2.55 Billion |
| Investing Cash Flow | -2.8 Million | -6.01 Million | -518.73 Thousand | -263.67 Million | 49.6 Million | 710.46 Million |
| Investments in PPE | -3.13 Million | -7.18 Million | -9.15 Million | -5.47 Million | -17.3 Million | -69.75 Million |
| Acquisitions | 11.97 Thousand | 3.63 Million | 12.5 Million | 17.01 Million | -128.67 Million | 270.27 Million |
| Investment purchases | - | -2 Million | -61.7 Million | -66.67 Million | -51.09 Million | -104.1 Million |
| Sales/Maturities of investments | - | 1.32 Million | 57.76 Million | 71.96 Million | 203.51 Million | 338.58 Million |
| Other Investing Activities | 323 Thousand | -1.78 Million | 79.3 Thousand | -280.5 Million | 43.16 Million | 275.46 Million |
| Financing Cash Flow | -3.16 Million | -42.33 Million | 565.69 Million | -22.05 Million | -90.73 Million | -345.91 Million |
| Debt repayment | -1.59 Million | -19.91 Million | -27.91 Million | -11.07 Million | -295.39 Million | -1.6 Billion |
| Dividends payments | - | - | -2.84 Million | -4.98 Million | -16.28 Million | -58.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.56 Million | -22.42 Million | 596.46 Million | -6 Million | 220.94 Million | 1.31 Billion |
| Accounts receivables | 6.48 Million | 142.27 Million | 678.8 Million | 117.04 Million | 35.34 Million | -652.6 Million |
| Accounts payables | -23 Million | -212.59 Million | 127.85 Million | -189.32 Million | -253.48 Million | -268.16 Million |
| Inventory | 44.85 Million | 36.38 Million | 134.93 Million | 287.85 Million | 198.55 Million | 246.65 Million |
| Other working capital | -23 Million | 0.55 | -1.35 Million | -981.89 Thousand | 468.48 Million | -1.2 Billion |
| Cash at beginning of period | 562.72 Million | 632.49 Million | 80.43 Million | 329.16 Million | 352.1 Million | 366.04 Million |
| Cash at end of period | 544.85 Million | 562.72 Million | 632.49 Million | 80.43 Million | 329.16 Million | 352.1 Million |
| Capital Expenditure | -3.13 Million | -7.18 Million | -9.15 Million | -5.47 Million | -17.3 Million | -69.75 Million |
| Effect of forex changes on cash | 1871.38 | 11.81 Thousand | -18.72 Thousand | -61.91 Thousand | -198.48 Thousand | 1.05 Million |
| Net cash flow / Change in cash | -17.86 Million | -69.76 Million | 552.06 Million | -248.73 Million | -22.93 Million | -13.93 Million |
| Free Cash Flow | -15.04 Million | -28.61 Million | -22.25 Million | 31.57 Million | 1.07 Million | -449.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.18 Million | -16.15 Million | -5.55 Million | -50.77 Million | -37.54 Million | -5.91 Million |
| Depreciation & Amortization | - | 3.81 Million | 3.81 Million | 11.2 Million | 4.69 Million | -5.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.92 Million | - | 28.33 Million | 51.34 Million | -5.43 Million |
| Other non-cash items | -85.62 Million | 4.47 Million | 9.18 Million | -666.85 Thousand | -28.23 Million | 11.76 Million |
| Investing Cash Flow | -35.89 Million | -128.27 Million | -11.3 Million | -2.8 Million | -113.77 Thousand | -282.5 Thousand |
| Investments in PPE | -22.72 Million | -2.28 Million | -25.02 Million | -3.13 Million | -113.77 Thousand | -282.5 Thousand |
| Acquisitions | 10.83 Million | 10.78 Million | 13.72 Million | 11.97 Thousand | - | - |
| Investment purchases | -64 Million | -126 Million | - | - | - | - |
| Sales/Maturities of investments | 40 Million | - | - | - | - | - |
| Other Investing Activities | - | -125.99 Million | - | 323 Thousand | - | - |
| Financing Cash Flow | -5 Million | 10.06 Million | -1.56 Million | -3.16 Million | -1.85 Million | -1.05 Million |
| Debt repayment | - | - | - | -1.59 Million | -500 Thousand | -2.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | 10.06 Million | -1.56 Million | -1.56 Million | -1.35 Million | 1.4 Million |
| Accounts receivables | - | 9.13 Million | - | 6.48 Million | 6.48 Million | -6.94 Million |
| Accounts payables | - | - | - | -23 Million | - | 117.97 Thousand |
| Inventory | - | -1.54 Million | - | 44.85 Million | 44.85 Million | 1.5 Million |
| Other working capital | - | -9.52 Million | - | - | - | -117.97 Thousand |
| Cash at beginning of period | 412.26 Million | 535.62 Million | 545.67 Million | 562.72 Million | 556.57 Million | 562.96 Million |
| Cash at end of period | 275.57 Million | 401.92 Million | 535.77 Million | 544.85 Million | 544.85 Million | 556.57 Million |
| Capital Expenditure | -22.72 Million | -2.28 Million | -25.02 Million | -3.13 Million | -113.77 Thousand | -282.5 Thousand |
| Effect of forex changes on cash | - | 755.36 | 174.85 | 1871.38 | -1699.28 | -791.98 |
| Net cash flow / Change in cash | -136.68 Million | -133.69 Million | -9.89 Million | -17.86 Million | -11.71 Million | -6.39 Million |
| Free Cash Flow | -118.53 Million | -17.77 Million | -21.39 Million | -15.04 Million | -9.85 Million | -5.34 Million |
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