Shandong Hongchuang Aluminum Industry Holding Company Limited (002379.SZ)
CNY 8.1
(0.87%)
CNY 8.1
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -213.38 Million | 328.11 Million | -52.19 Million | 58.99 Million | -112.5 Million | 20.33 Million |
| Net Income | -145.22 Million | 22.84 Million | -75.15 Million | -164.99 Million | 324.58 Million | 8.65 Million |
| Depreciation & Amortization | 108.14 Million | 113.07 Million | 108.32 Million | 100.14 Million | 81.93 Million | 33.58 Million |
| Deferred income taxes | 4.06 Million | -8.36 Million | 926.49 Thousand | -5.68 Million | -1.08 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -244.03 Million | 99.57 Million | -148.94 Million | 68.87 Million | -561.21 Million | -23.04 Million |
| Other non-cash items | 523.97 Million | 92.61 Million | 63.57 Million | 54.96 Million | 42.18 Million | 1.13 Million |
| Investing Cash Flow | -458.5 Million | -91.85 Million | -1.76 Million | -69.83 Million | 169.85 Million | -212.26 Million |
| Investments in PPE | -58.56 Million | -96.46 Million | -1.76 Million | -14.58 Million | -134.75 Million | -220.54 Million |
| Acquisitions | 47.84 Thousand | 4.6 Million | - | -55.5 Million | -83.39 Million | 2.28 Million |
| Investment purchases | -2.19 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 1.79 Billion | - | - | - | - | 6 Million |
| Other Investing Activities | -399.98 Million | 0.53 | -1.76 Million | 243.27 Thousand | 388 Million | 2.28 Million |
| Financing Cash Flow | 581.86 Million | -105.21 Million | 181.41 Million | -2.83 Million | -18.05 Million | -46.44 Million |
| Debt repayment | -19.33 Million | -150 Million | -100 Million | -130 Million | -65.72 Million | -45 Million |
| Dividends payments | -7.27 Million | -8.47 Million | -8.18 Million | -2.52 Million | -2.32 Million | -1.44 Million |
| Common Stock Repurchased | 1.86 Million | 2.39 Million | - | - | - | - |
| Common Stock Issuance | -1.62 Million | -2.39 Million | - | - | - | - |
| Other Financing Activities | 608.24 Million | 53.25 Million | 289.6 Million | 129.68 Million | 50 Million | -1.44 Million |
| Accounts receivables | -25.25 Million | 470.26 Million | -377.94 Million | -82.32 Million | -510.66 Million | -50.84 Million |
| Accounts payables | 24.43 Million | -464.27 Million | 408.21 Million | 168.19 Million | 328.79 Million | 86.03 Million |
| Inventory | -243.21 Million | 101.94 Million | -180.3 Million | -11.31 Million | -378.26 Million | -58.23 Million |
| Other working capital | -1.00 | -8.36 Million | 1.09 Million | -5.68 Million | -1.08 Million | 35.19 Million |
| Cash at beginning of period | 429.54 Million | 187.19 Million | 86.4 Million | 97.18 Million | 55.6 Million | 294.09 Million |
| Cash at end of period | 269.64 Million | 326.99 Million | 187.18 Million | 86.4 Million | 97.18 Million | 55.6 Million |
| Capital Expenditure | -58.56 Million | -96.46 Million | -1.76 Million | -14.58 Million | -134.75 Million | -220.54 Million |
| Effect of forex changes on cash | 3.51 Million | 8.76 Million | -26.67 Million | 2.89 Million | 2.28 Million | -106.4 Thousand |
| Net cash flow / Change in cash | -159.89 Million | 139.8 Million | 100.78 Million | -10.78 Million | 41.57 Million | -238.49 Million |
| Free Cash Flow | -271.95 Million | 231.64 Million | -53.96 Million | 44.41 Million | -247.26 Million | -200.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.68 Million | 3.07 Million | -21.53 Million | -64.04 Million | -145.22 Million | -33.87 Million |
| Depreciation & Amortization | - | 26.44 Million | 26.44 Million | 27.21 Million | 108.14 Million | -53.72 Million |
| Deferred income taxes | - | - | - | - | 4.06 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -321.02 Million | - | -272.19 Million | -244.03 Million | 138.73 Million |
| Other non-cash items | 44.83 Million | 59.93 Million | 3.44 Million | 321.41 Million | 523.97 Million | -163.82 Million |
| Investing Cash Flow | 187.06 Thousand | -187.06 Thousand | 3.33 Million | -56.03 Million | -458.5 Million | -399.09 Million |
| Investments in PPE | -12.15 Million | -187.06 Thousand | - | -56.03 Million | -58.56 Million | - |
| Acquisitions | - | - | - | -1.84 Million | 47.84 Thousand | - |
| Investment purchases | 2.46 Billion | -2.06 Billion | -399.98 Million | -1.49 Billion | -2.19 Billion | -699.96 Million |
| Sales/Maturities of investments | -2.46 Billion | 2.06 Billion | 403.31 Million | 1.49 Billion | 1.79 Billion | 299.98 Million |
| Other Investing Activities | 187.06 Thousand | 1.87 Million | 3.33 Million | 1.84 Million | -399.98 Million | 885.14 Thousand |
| Financing Cash Flow | -3.77 Million | -4.33 Million | 85.07 Million | -52.84 Million | 581.86 Million | 592.72 Million |
| Debt repayment | -1.01 Million | - | -138.48 Million | -50 Million | -19.33 Million | -149.95 Million |
| Dividends payments | - | -2.72 Million | -2.08 Million | -1.31 Million | -7.27 Million | -1.8 Million |
| Common Stock Repurchased | - | - | - | -4.1 Million | 1.86 Million | - |
| Common Stock Issuance | - | - | - | -1.62 Million | -1.62 Million | - |
| Other Financing Activities | -2.76 Million | -4.33 Million | -51.32 Million | 4.18 Million | 608.24 Million | 744.47 Million |
| Accounts receivables | - | -324.74 Million | - | -25.25 Million | -25.25 Million | 32.65 Million |
| Accounts payables | - | - | - | - | 24.43 Million | 525.14 Thousand |
| Inventory | - | 3.76 Million | - | -246.94 Million | -243.21 Million | 106.07 Million |
| Other working capital | - | -43.5 Thousand | - | - | -1.00 | -525.14 Thousand |
| Cash at beginning of period | 438.32 Million | 391.22 Million | 240.49 Million | 385 Million | 429.54 Million | 247.74 Million |
| Cash at end of period | 435.86 Million | 438.32 Million | 310.21 Million | 269.64 Million | 269.64 Million | 334.27 Million |
| Capital Expenditure | -12.15 Million | -187.06 Thousand | - | -56.03 Million | -58.56 Million | - |
| Effect of forex changes on cash | - | 4.45 Million | 2.73 Million | 2.2 Million | 3.51 Million | 5.58 Million |
| Net cash flow / Change in cash | -2.46 Million | 47.1 Million | 69.72 Million | -115.35 Million | -159.89 Million | 86.52 Million |
| Free Cash Flow | - | 36.38 Million | -18.08 Million | -43.63 Million | -271.95 Million | -112.68 Million |
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