Huasi Holding Company Limited (002494.SZ)
CNY 4.25
(-0.93%)
CNY 4.25
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.01 Million | 42.06 Million | -17.01 Million | 103.49 Million | -156.75 Million | -200.41 Million |
| Net Income | -13 Million | -322.4 Million | 14.75 Million | -362.2 Million | 12.13 Million | 13.19 Million |
| Depreciation & Amortization | 31.78 Million | 41.32 Million | 65.76 Million | 61.81 Million | 62.64 Million | 65.57 Million |
| Deferred income taxes | 1.55 Million | 8.32 Million | 3.74 Million | -41.06 Million | 6912.71 | -2.05 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.72 Million | 155.31 Million | -94.7 Million | 173.19 Million | -230.03 Million | -286.88 Million |
| Other non-cash items | 25.95 Million | 167.82 Million | -2.83 Million | 230.69 Million | -1.49 Million | 7.71 Million |
| Investing Cash Flow | -57.18 Million | -157.46 Million | -33.3 Million | 74.67 Million | 116.64 Million | -37.77 Million |
| Investments in PPE | -68.31 Million | -69.13 Million | -69.34 Million | -6.02 Million | -22.68 Million | -18.78 Million |
| Acquisitions | 1.33 Million | 469.65 Thousand | 109.6 Thousand | 79.45 Million | 819.31 Thousand | 11.79 Million |
| Investment purchases | -1.00 | -97 Million | -10 Million | -45.55 Million | -86.43 Million | 1.62 Million |
| Sales/Maturities of investments | 800 Thousand | 96.53 Million | 44.5 Million | 45.05 Million | 84.43 Million | 7.2 Million |
| Other Investing Activities | 9 Million | -88.32 Million | 1.42 Million | 1.74 Million | 140.51 Million | -39.6 Million |
| Financing Cash Flow | 37.66 Million | 92.15 Million | -93.71 Million | -185.32 Million | 38.57 Million | 24.96 Million |
| Debt repayment | -261.98 Million | -50 Million | -89 Million | -293.32 Million | -161.57 Million | -267.42 Million |
| Dividends payments | -5 Million | -2.35 Million | -4.71 Million | -9.61 Million | -15.32 Million | -14.57 Million |
| Common Stock Repurchased | - | - | - | - | -50 Million | - |
| Common Stock Issuance | - | - | - | - | 50 Million | - |
| Other Financing Activities | -2.34 Million | 144.5 Million | -4.71 Million | 117.62 Million | 215.47 Million | 306.96 Million |
| Accounts receivables | 3.48 Million | -9.93 Million | 89.15 Million | 10.78 Million | 37.78 Million | 5.46 Million |
| Accounts payables | -39.7 Million | -37.79 Million | -72.44 Million | 27.22 Million | -159.23 Million | -290.59 Million |
| Inventory | -1.34 Million | 194.72 Million | -115.15 Million | 176.24 Million | -108.58 Million | 288.29 Thousand |
| Other working capital | 2.83 Million | 8.32 Million | 3.74 Million | -41.06 Million | 6912.86 | -287.17 Million |
| Cash at beginning of period | 152.95 Million | 175.47 Million | 320.11 Million | 328.14 Million | 330.67 Million | 543.3 Million |
| Cash at end of period | 143.55 Million | 152.95 Million | 175.47 Million | 320.11 Million | 328.14 Million | 330.67 Million |
| Capital Expenditure | -68.31 Million | -69.13 Million | -69.34 Million | -6.02 Million | -22.68 Million | -18.78 Million |
| Effect of forex changes on cash | 109.06 Thousand | 724.88 Thousand | -601.61 Thousand | -870.47 Thousand | -1 Million | 586.14 Thousand |
| Net cash flow / Change in cash | -9.39 Million | -22.51 Million | -144.64 Million | -8.02 Million | -2.52 Million | -212.63 Million |
| Free Cash Flow | -58.3 Million | -27.07 Million | -86.36 Million | 97.47 Million | -179.44 Million | -219.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -6.01 Million | 12.86 Million | -13 Million | -8.98 Million | -70.86 Thousand |
| Depreciation & Amortization | - | 9.17 Million | 9.17 Million | 31.78 Million | 8.34 Million | -15.83 Million |
| Deferred income taxes | - | - | - | 1.55 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -51.38 Million | - | -34.72 Million | 2.14 Million | 25.62 Million |
| Other non-cash items | - | -33.47 Million | -10.64 Million | 25.95 Million | 9.48 Million | -19.46 Million |
| Investing Cash Flow | 8.75 Million | -11.79 Million | -10.48 Million | -57.18 Million | -25.27 Million | -7.39 Million |
| Investments in PPE | -2.24 Million | -794.03 Thousand | -10.48 Million | -68.31 Million | -36.25 Million | -7.4 Million |
| Acquisitions | - | - | - | 1.33 Million | 1.18 Million | 17.54 Thousand |
| Investment purchases | - | -11 Million | - | -1.00 | -1.00 | - |
| Sales/Maturities of investments | - | - | - | 800 Thousand | 800 Thousand | - |
| Other Investing Activities | 11 Million | -11 Million | - | 9 Million | 9 Million | 17.54 Thousand |
| Financing Cash Flow | 64.11 Million | -9.06 Million | -1.02 Million | 37.66 Million | -66.6 Million | 62.08 Million |
| Debt repayment | -73 Million | -7 Million | - | -261.98 Million | -70 Million | -97 Million |
| Dividends payments | -2.83 Million | -1.06 Million | -1.02 Million | -5 Million | -1.52 Million | -1.1 Million |
| Common Stock Repurchased | - | -15 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.04 Million | -1.06 Million | -1.02 Million | -2.34 Million | 1.86 Million | 160.19 Million |
| Accounts receivables | - | -44.88 Million | - | 3.48 Million | 3.48 Million | 18.89 Million |
| Accounts payables | - | - | - | -39.7 Million | - | - |
| Inventory | - | -6.5 Million | - | -1.34 Million | -1.34 Million | 6.73 Million |
| Other working capital | - | - | - | 2.83 Million | - | - |
| Cash at beginning of period | 63.2 Million | 148.19 Million | 158.13 Million | 152.95 Million | 224.21 Million | 180.4 Million |
| Cash at end of period | 136.82 Million | 79.18 Million | 148.19 Million | 143.55 Million | 143.55 Million | 224.21 Million |
| Capital Expenditure | -2.24 Million | -794.03 Thousand | -10.48 Million | -68.31 Million | -36.25 Million | -7.4 Million |
| Effect of forex changes on cash | -283.89 Thousand | -896.16 Thousand | -646.35 Thousand | 109.06 Thousand | 245.04 Thousand | -1.13 Million |
| Net cash flow / Change in cash | 73.61 Million | -69.01 Million | -9.93 Million | -9.39 Million | -80.65 Million | 43.8 Million |
| Free Cash Flow | -2.24 Million | -49.45 Million | -8.26 Million | -58.3 Million | -25.27 Million | -17.15 Million |
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