Hangzhou Robam Appliances Co., Ltd. (002508.SZ)
CNY 22.36
(-1.5%)
CNY 22.36
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.47 Billion | 1.94 Billion | 1.36 Billion | 1.53 Billion | 1.55 Billion | 1.5 Billion |
| Net Income | 1.73 Billion | 1.55 Billion | 1.34 Billion | 1.68 Billion | 1.61 Billion | 1.48 Billion |
| Depreciation & Amortization | 186.71 Million | 148.15 Million | 125.09 Million | 108.99 Million | 104.68 Million | 94.87 Million |
| Deferred income taxes | -15.77 Million | -38.61 Million | -157.81 Million | -42.12 Million | -33.25 Million | -14.62 Million |
| Stock-based compensation | 1.78 Million | 4.73 Million | 3.11 Million | - | 109.53 Thousand | 2.16 Million |
| Change in working capital | 401.14 Million | 62.32 Million | -851.43 Million | -314.28 Million | -99.65 Million | -475.11 Thousand |
| Other non-cash items | 142.63 Million | 209.87 Million | 897.62 Million | 55.23 Million | -30.9 Million | -69.28 Million |
| Investing Cash Flow | -5.35 Billion | -44.05 Million | -860.68 Million | -1.21 Billion | 1.05 Billion | -1.18 Billion |
| Investments in PPE | -327.43 Million | -502.58 Million | -432.87 Million | -282.28 Million | -272.16 Million | -180.7 Million |
| Acquisitions | 3.58 Million | 12.14 Million | 3.58 Million | 282.93 Million | 272.57 Million | -44.99 Million |
| Investment purchases | -3.01 Billion | -2.57 Billion | -3.2 Billion | -2.58 Billion | -2.69 Billion | -3.97 Billion |
| Sales/Maturities of investments | 2.31 Billion | 3.03 Billion | 2.77 Billion | 1.64 Billion | 4.02 Billion | 3.02 Billion |
| Other Investing Activities | -4.33 Billion | -10.99 Million | -849.99 Thousand | -282.28 Million | -272.16 Million | 153.8 Thousand |
| Financing Cash Flow | -438.69 Million | -430 Million | -669.98 Million | -461.78 Million | -759.21 Million | -711.85 Million |
| Debt repayment | -29.85 Million | -3.5 Million | -6.04 Million | - | - | - |
| Dividends payments | -474.92 Million | -472.04 Million | -473.43 Million | -474.51 Million | -759.21 Million | -711.77 Million |
| Common Stock Repurchased | - | - | -199.99 Million | - | - | -83.01 Thousand |
| Common Stock Issuance | - | - | 206.04 Million | - | - | - |
| Other Financing Activities | 13.51 Million | 46.1 Million | -196.54 Million | 12.72 Million | - | -83.01 Thousand |
| Accounts receivables | 39.09 Million | 59.52 Million | -859.54 Million | -681.71 Million | -489.31 Million | -356.49 Million |
| Accounts payables | 267.31 Million | -119.04 Million | 600.8 Million | 478.43 Million | 424.29 Million | 604.85 Million |
| Inventory | 94.73 Million | 160.45 Million | -434.88 Million | -68.89 Million | -1.38 Million | -234.21 Million |
| Other working capital | 102.13 Million | -38.61 Million | -157.81 Million | -42.12 Million | -33.25 Million | 233.73 Million |
| Cash at beginning of period | 5.29 Billion | 3.71 Billion | 3.88 Billion | 4.02 Billion | 2.17 Billion | 2.56 Billion |
| Cash at end of period | 1.98 Billion | 5.19 Billion | 3.71 Billion | 3.88 Billion | 4.02 Billion | 2.17 Billion |
| Capital Expenditure | -327.43 Million | -502.58 Million | -432.87 Million | -282.28 Million | -272.16 Million | -180.7 Million |
| Effect of forex changes on cash | 977.83 Thousand | 5.69 Million | -813.21 Thousand | -1.04 Million | 535.26 Thousand | 832.94 Thousand |
| Net cash flow / Change in cash | -3.3 Billion | 1.47 Billion | -166.1 Million | -143.19 Million | 1.85 Billion | -385.56 Million |
| Free Cash Flow | 2.14 Billion | 1.44 Billion | 932.5 Million | 1.25 Billion | 1.28 Billion | 1.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 442.82 Million | 360.94 Million | 398.41 Million | 359.8 Million | 1.73 Billion | 543.26 Million |
| Depreciation & Amortization | - | 46.16 Million | 46.16 Million | 50.68 Million | 186.71 Million | -82.97 Million |
| Deferred income taxes | - | - | - | - | -15.77 Million | 236.43 Million |
| Stock-based compensation | - | 8.69 Million | - | 1.78 Million | 1.78 Million | -3.47 Million |
| Change in working capital | - | 327.66 Million | - | 235.96 Million | 401.14 Million | -163.76 Million |
| Other non-cash items | -328.45 Million | 113.11 Million | -343.51 Million | 734.71 Million | 142.63 Million | -94.63 Million |
| Investing Cash Flow | 443.64 Million | -419.44 Million | 4.02 Million | -4.69 Billion | -5.35 Billion | -687.32 Million |
| Investments in PPE | -38.64 Million | -50.85 Million | -94 Million | -66.39 Million | -327.43 Million | -104.64 Million |
| Acquisitions | 60.16 Thousand | 439.7 Thousand | - | 3.19 Million | 3.58 Million | 228.52 Thousand |
| Investment purchases | -10.1 Million | -400 Million | -6.19 Million | -1.3 Billion | -3.01 Billion | -1.05 Billion |
| Sales/Maturities of investments | 1.1 Billion | 482.5 Million | 2.68 Million | 1 Billion | 2.31 Billion | 469.38 Million |
| Other Investing Activities | -613.58 Million | -451.53 Million | 101.53 Million | -4.33 Billion | -4.33 Billion | 0.75 |
| Financing Cash Flow | -497.54 Million | -447.69 Million | -480.98 Million | -8.66 Million | -438.69 Million | 13.75 Million |
| Debt repayment | -16.68 Million | -26.5 Million | -7 Million | -3.65 Million | -29.85 Million | -30 Million |
| Dividends payments | -472.82 Million | -472.76 Million | -472.7 Million | -2.87 Million | -474.92 Million | -3871.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.03 Million | -470.99 Million | -473.98 Million | 4.98 Million | 13.51 Million | 43.75 Million |
| Accounts receivables | - | 202.66 Million | - | 39.09 Million | 39.09 Million | -80.65 Million |
| Accounts payables | - | - | - | - | 267.31 Million | - |
| Inventory | - | 125 Million | - | 94.73 Million | 94.73 Million | -83.11 Million |
| Other working capital | - | - | - | 102.13 Million | 102.13 Million | - |
| Cash at beginning of period | 1.01 Billion | 1.56 Billion | 1.98 Billion | 5.64 Billion | 5.29 Billion | 5.77 Billion |
| Cash at end of period | 1.07 Billion | 1.14 Billion | 1.56 Billion | 1.98 Billion | 1.98 Billion | 5.53 Billion |
| Capital Expenditure | -38.64 Million | -50.85 Million | -94 Million | -66.39 Million | -327.43 Million | -104.64 Million |
| Effect of forex changes on cash | -387.93 Thousand | 61.1 Thousand | -43.76 Thousand | -1.04 Million | 977.83 Thousand | -450.76 Thousand |
| Net cash flow / Change in cash | 57.47 Million | -418.1 Million | -419.1 Million | -3.65 Billion | -3.3 Billion | -239.17 Million |
| Free Cash Flow | 75.71 Million | 377.03 Million | -39.1 Million | 977.43 Million | 2.14 Billion | 330.2 Million |
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