Hubei Guochuang Hi-tech Material Co.,Ltd (002377.SZ)
CNY 3.4
(-3.68%)
CNY 3.4
(-3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -387.85 Thousand | 62.51 Million | -29.55 Million | -279.9 Million | 437.71 Million | 217.22 Million |
| Net Income | -148.02 Million | -517.2 Million | -1.13 Billion | -2.98 Billion | 301.08 Million | 312.15 Million |
| Depreciation & Amortization | 37.07 Million | 174.07 Million | 424.79 Million | 63.25 Million | 55.98 Million | 53.22 Million |
| Deferred income taxes | -5.59 Million | 15.78 Million | 11.89 Million | 5.55 Million | -13.11 Million | -4.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.25 Million | 225.44 Million | -47.27 Million | -401.73 Million | -36.01 Million | -279.33 Million |
| Other non-cash items | 18.94 Million | 180.19 Million | 725.36 Million | 3.04 Billion | 116.66 Million | 131.17 Million |
| Investing Cash Flow | -2.45 Million | 3.97 Million | -61.54 Million | -132.19 Million | -125.59 Million | -105.61 Million |
| Investments in PPE | -2.54 Million | -10.66 Million | -93.33 Million | -94.56 Million | -154.87 Million | -184.72 Million |
| Acquisitions | -1.55 Million | - | 2.11 Million | 16.38 Million | 31.99 Million | - |
| Investment purchases | -17.78 Million | -13.8 Million | -541.95 Million | -1.46 Billion | -1.96 Billion | -1.4 Billion |
| Sales/Maturities of investments | 19.42 Million | 19.51 Million | 583.86 Million | 1.41 Billion | 1.96 Billion | 1.48 Billion |
| Other Investing Activities | -1.55 Million | 8.92 Million | -12.24 Million | 1.11 | 1.24 | 0.27 |
| Financing Cash Flow | -161.17 Million | -64.83 Million | -450.17 Million | 157.76 Million | -256.47 Million | -18.78 Million |
| Debt repayment | -126.42 Million | -394.99 Million | -576.4 Million | -417.68 Million | -546.42 Million | -506.27 Million |
| Dividends payments | -14.76 Million | -20.43 Million | -22.64 Million | -137.44 Million | -27.09 Million | -28.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.98 Million | 350.59 Million | 148.87 Million | 731.25 Million | 317.05 Million | 515.93 Million |
| Accounts receivables | -45.98 Million | 185.6 Million | -126.94 Million | -54.93 Million | 30.63 Million | -125.25 Million |
| Accounts payables | 81.07 Million | 7.03 Million | 64.71 Million | -345.74 Million | -63.01 Million | -117.56 Million |
| Inventory | -22.24 Million | 17.02 Million | 3.06 Million | -6.61 Million | 9.48 Million | -31.71 Million |
| Other working capital | 21.15 Million | 15.78 Million | 11.89 Million | 5.55 Million | -13.11 Million | -247.61 Million |
| Cash at beginning of period | 200.41 Million | 198.78 Million | 740.11 Million | 994.46 Million | 938.81 Million | 845.99 Million |
| Cash at end of period | 36.4 Million | 200.41 Million | 198.78 Million | 740.11 Million | 994.46 Million | 938.81 Million |
| Capital Expenditure | -2.54 Million | -10.66 Million | -93.33 Million | -94.56 Million | -154.87 Million | -184.72 Million |
| Effect of forex changes on cash | 21.91 | -26.04 Thousand | -52.03 Thousand | 0.84 | -0.07 | - |
| Net cash flow / Change in cash | -164.01 Million | 1.63 Million | -541.33 Million | -254.34 Million | 55.64 Million | 92.81 Million |
| Free Cash Flow | -2.93 Million | 51.84 Million | -122.89 Million | -374.47 Million | 282.83 Million | 32.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.72 Million | -7.59 Million | -5.86 Million | -148.02 Million | -53.93 Million | -28.75 Million |
| Depreciation & Amortization | - | 4.19 Million | 4.19 Million | 37.07 Million | 37.07 Million | -22.36 Million |
| Deferred income taxes | - | - | - | -5.59 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -15.11 Million | - | 7.25 Million | -47.07 Million | 69.6 Million |
| Other non-cash items | -790.55 Thousand | -53.61 Million | 8.2 Million | 18.94 Million | 72.04 Million | -3.72 Million |
| Investing Cash Flow | -1429.99 | 23.24 Million | -17.69 Thousand | -2.45 Million | -1.57 Million | -262.97 Thousand |
| Investments in PPE | -63.3 Thousand | -1.87 Million | -17.69 Thousand | -2.54 Million | -1.57 Million | -301.28 Thousand |
| Acquisitions | - | 8.66 Million | - | -1.55 Million | -1.55 Million | -47.8 Million |
| Investment purchases | - | - | - | -17.78 Million | -6.78 Million | 8.33 Million |
| Sales/Maturities of investments | 61.87 Thousand | 16.45 Million | - | 19.42 Million | - | 38.31 Thousand |
| Other Investing Activities | - | 25.12 Million | - | -1.55 Million | 6.78 Million | 39.46 Million |
| Financing Cash Flow | 12.25 Million | 11.13 Million | 28.9 Million | -161.17 Million | 13.29 Million | -35.39 Million |
| Debt repayment | -21.19 Million | -25.26 Million | -24.57 Million | -126.42 Million | -4.65 Million | -155.7 Million |
| Dividends payments | -4.14 Million | -3.29 Million | -3.97 Million | -14.76 Million | -3 Million | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.79 Million | -10.83 Million | 8.3 Million | -19.98 Million | 20.94 Million | 125.31 Million |
| Accounts receivables | - | 14.62 Million | - | -45.98 Million | -45.98 Million | -11.72 Million |
| Accounts payables | - | - | - | 81.07 Million | - | 12.8 Million |
| Inventory | - | -29.84 Million | - | -22.24 Million | -22.24 Million | 81.32 Million |
| Other working capital | - | 116.74 Thousand | - | 21.15 Million | 21.15 Million | -12.8 Million |
| Cash at beginning of period | 36.53 Million | 67.63 Million | 36.4 Million | 200.41 Million | 16.58 Million | 37.48 Million |
| Cash at end of period | 15.21 Million | 36.53 Million | 67.63 Million | 36.4 Million | 36.4 Million | 16.58 Million |
| Capital Expenditure | -63.3 Thousand | -1.87 Million | -17.69 Thousand | -2.54 Million | -1.57 Million | -301.28 Thousand |
| Effect of forex changes on cash | -0.26 | 1.35 | -1.70 | 21.91 | -1.74 | 4.22 |
| Net cash flow / Change in cash | -21.32 Million | -31.09 Million | 31.23 Million | -164.01 Million | 19.82 Million | -20.9 Million |
| Free Cash Flow | -33.57 Million | -67.28 Million | 2.32 Million | -2.93 Million | 6.53 Million | 14.44 Million |
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