Hangzhou Oxygen Plant Group Co.,Ltd. (002430.SZ)
CNY 22.13
(0.09%)
CNY 22.13
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.47 Billion | 1.43 Billion | 1.26 Billion | 937.54 Million | 1.46 Billion | 1.28 Billion |
| Net Income | 1.21 Billion | 1.28 Billion | 1.27 Billion | 906.29 Million | 684.57 Million | 794.7 Million |
| Depreciation & Amortization | 898.67 Million | 732.52 Million | 647.26 Million | 597.91 Million | 546.49 Million | 549.53 Million |
| Deferred income taxes | 12.64 Million | -23.39 Million | -49.76 Million | -13.35 Million | -21.02 Million | -9.44 Million |
| Stock-based compensation | 128.18 Million | 115.6 Million | - | - | - | - |
| Change in working capital | 223.53 Million | -988.28 Million | -824.84 Million | -825.34 Million | 100.84 Million | -183.29 Million |
| Other non-cash items | 1.82 Billion | 316.93 Million | 164.77 Million | 258.69 Million | 134.14 Million | 121.02 Million |
| Investing Cash Flow | -3.1 Billion | -2.7 Billion | -1.11 Billion | -759.42 Million | -1.15 Billion | -349.64 Million |
| Investments in PPE | -3.08 Billion | -2.01 Billion | -1.09 Billion | -769.97 Million | -1.24 Billion | -398.93 Million |
| Acquisitions | 286.36 Million | 543.62 Million | -9.47 Million | -29.95 Million | 18.58 Million | 12.96 Million |
| Investment purchases | -905.5 Million | -760 Million | -63 Million | -605.18 Thousand | -18.58 Million | -750 Thousand |
| Sales/Maturities of investments | 600 Million | 12.38 Million | 8.93 Million | 5.93 Million | 9.16 Million | 7.28 Million |
| Other Investing Activities | 1.00 | -483.22 Million | 43.53 Million | 35.18 Million | 81.44 Million | 29.8 Million |
| Financing Cash Flow | 421.62 Million | 2.24 Billion | -94.61 Million | 75.16 Million | -311.34 Million | -825.81 Million |
| Debt repayment | -1.57 Billion | -1.17 Billion | -1.49 Billion | -723.68 Million | -453.33 Million | -1.13 Billion |
| Dividends payments | -984.49 Million | -590.09 Million | -241.15 Million | -173.62 Million | -173.62 Million | -181.13 Million |
| Common Stock Repurchased | -2.88 Million | -251 Thousand | - | - | - | - |
| Common Stock Issuance | -16.18 Million | 250.99 Thousand | - | - | - | - |
| Other Financing Activities | 2.99 Billion | 4.1 Billion | 1.75 Billion | 1.07 Billion | 399.74 Million | 494.22 Million |
| Accounts receivables | -526.06 Million | -518.83 Million | -539.96 Million | -1.58 Billion | 445.84 Million | -220.74 Million |
| Accounts payables | 1.01 Billion | -831.64 Million | 254.17 Million | 1.06 Billion | 143.89 Million | 295.01 Million |
| Inventory | -393.07 Million | 385.59 Million | -489.28 Million | -284.73 Million | -467.86 Million | -248.11 Million |
| Other working capital | 125.46 Million | -23.39 Million | -49.76 Million | -13.35 Million | -21.02 Million | 64.82 Million |
| Cash at beginning of period | 3.29 Billion | 1.43 Billion | 1.38 Billion | 1.13 Billion | 1.14 Billion | 1.03 Billion |
| Cash at end of period | 2.28 Billion | 2.43 Billion | 1.43 Billion | 1.38 Billion | 1.13 Billion | 1.14 Billion |
| Capital Expenditure | -3.08 Billion | -2.01 Billion | -1.09 Billion | -769.97 Million | -1.24 Billion | -398.93 Million |
| Effect of forex changes on cash | 5.9 Million | 23.6 Million | -10.32 Million | -1.58 Million | -1.38 Million | 2.13 Million |
| Net cash flow / Change in cash | -1 Billion | 1 Billion | 43.38 Million | 251.7 Million | -5.63 Million | 108.64 Million |
| Free Cash Flow | -603.08 Million | -581.3 Million | 168.32 Million | 167.57 Million | 216.48 Million | 883.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 238.12 Million | 233.15 Million | 204 Million | 1.21 Billion | 364.77 Million | 326.14 Million |
| Depreciation & Amortization | - | 234.83 Million | 234.83 Million | 898.67 Million | 233.59 Million | -423.16 Million |
| Deferred income taxes | - | - | - | 12.64 Million | 665.48 Million | -290.34 Million |
| Stock-based compensation | - | - | - | 128.18 Million | 128.18 Million | -65.58 Million |
| Change in working capital | - | - | - | 223.53 Million | -793.67 Million | 779.09 Million |
| Other non-cash items | -40.99 Million | 340.39 Million | 84.83 Million | 1.82 Billion | 1.23 Billion | 100.66 Million |
| Investing Cash Flow | -343.75 Million | -861.15 Million | -400.26 Million | -3.1 Billion | -3 Billion | 106.52 Million |
| Investments in PPE | -352.17 Million | -1 Billion | -384.65 Million | -3.08 Billion | -2.13 Billion | -177.7 Million |
| Acquisitions | 32.7 Million | -1.49 Million | 14.39 Million | 286.36 Million | 23.91 Million | 279.92 Million |
| Investment purchases | - | - | - | -905.5 Million | -905.2 Million | - |
| Sales/Maturities of investments | 6.19 Million | 56.97 Million | - | 600 Million | 600 Million | - |
| Other Investing Activities | 2.22 Million | 90 Million | -30 Million | 1.00 | -590 Million | 4.31 Million |
| Financing Cash Flow | 685.46 Million | -202.01 Million | -13.88 Million | 421.62 Million | 704.41 Million | 222.77 Million |
| Debt repayment | -329.68 Million | -276.49 Million | -11.49 Million | -1.57 Billion | -701.29 Million | -550.06 Million |
| Dividends payments | -67.58 Million | -787.17 Million | -38.27 Million | -984.49 Million | -27.95 Million | -242.6 Million |
| Common Stock Repurchased | 8.67 Million | -8.67 Million | - | -2.88 Million | -2.88 Million | - |
| Common Stock Issuance | - | - | - | -16.18 Million | -1.02 Billion | - |
| Other Financing Activities | 423.37 Million | 317.35 Million | -25.38 Million | 2.99 Billion | 2.46 Billion | 1.01 Billion |
| Accounts receivables | - | - | - | -526.06 Million | -526.06 Million | 180.57 Million |
| Accounts payables | - | - | - | 1.01 Billion | - | - |
| Inventory | - | - | - | -393.07 Million | -393.07 Million | 598.51 Million |
| Other working capital | - | - | - | 125.46 Million | 125.46 Million | - |
| Cash at beginning of period | 1.38 Billion | 3.25 Billion | 2.28 Billion | 3.29 Billion | 2.92 Billion | 1.95 Billion |
| Cash at end of period | 1.92 Billion | 1.43 Billion | 3.25 Billion | 2.28 Billion | 2.28 Billion | 2.7 Billion |
| Capital Expenditure | -352.17 Million | -1 Billion | -384.65 Million | -3.08 Billion | -2.13 Billion | -177.7 Million |
| Effect of forex changes on cash | -2.79 Million | 1.22 Million | -2.14 Million | 5.9 Million | 489.98 Thousand | -3.88 Million |
| Net cash flow / Change in cash | 536.05 Million | -1.81 Billion | 965.35 Million | -1 Billion | -634.44 Million | 752.23 Million |
| Free Cash Flow | -155.05 Million | -667.91 Million | -95.81 Million | -603.08 Million | -299.61 Million | 249.11 Million |
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