Jiangxi Haiyuan Composites Technology Co.,Ltd. (002529.SZ)
CNY 5.36
(5.1%)
CNY 5.36
(5.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.83 Million | 105.01 Million | -5.82 Million | 154.35 Million | -119.62 Million | -150.46 Million |
| Net Income | -145.03 Million | -149.62 Million | -109.45 Million | 32.86 Million | -535.48 Million | -175.09 Million |
| Depreciation & Amortization | 46.83 Million | 47.72 Million | 44.61 Million | 55.79 Million | 65.02 Million | 55.41 Million |
| Deferred income taxes | 8.6 Million | -2.99 Million | -6.24 Million | 19.09 Million | 53.45 Million | -32.2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.81 Million | 105.77 Million | -16.15 Million | 149.13 Million | -29.6 Million | -123.61 Million |
| Other non-cash items | 26.75 Million | 101.14 Million | 75.17 Million | -83.43 Million | 380.43 Million | 92.84 Million |
| Investing Cash Flow | -18.9 Million | -74.85 Million | 389.4 Thousand | 150.99 Million | -2.45 Million | -65.74 Million |
| Investments in PPE | -26.77 Million | -98.67 Million | -103.22 Million | -27.49 Million | -6.41 Million | -87.17 Million |
| Acquisitions | 7.87 Million | 1.81 Million | - | 1.14 Million | 300 Thousand | 115.67 Million |
| Investment purchases | -26.85 Million | -1.81 Million | -9.8 Million | 202.91 Million | -500 Thousand | -8.06 Million |
| Sales/Maturities of investments | 26.85 Million | 22 Million | 15.71 Million | 1.93 Million | 3.07 Million | 998.87 Thousand |
| Other Investing Activities | 7.87 Million | 1.81 Million | 97.69 Million | -27.49 Million | 1.08 Million | -87.17 Million |
| Financing Cash Flow | 18.4 Million | 3.23 Million | -38.84 Million | -246.36 Million | 30.04 Million | 115.01 Million |
| Debt repayment | -7.05 Million | -80 Million | -95.5 Million | -451 Million | -202.36 Million | -145 Million |
| Dividends payments | -8.33 Million | -4.91 Million | -2.31 Million | -15.02 Million | -17.15 Million | -13.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.69 Million | 88.15 Million | 58.97 Million | 219.66 Million | 249.57 Million | 273.24 Million |
| Accounts receivables | 82.88 Million | -83.13 Million | 88.31 Million | 91.01 Million | 221.42 Million | 134.28 Million |
| Accounts payables | -150.93 Million | 217.08 Million | -153.96 Million | -23 Million | -305.34 Million | -137.73 Million |
| Inventory | 55.62 Million | -25.18 Million | 55.73 Million | 62.03 Million | 862.95 Thousand | -87.95 Million |
| Other working capital | -142.33 Million | -2.99 Million | -6.23 Million | 19.09 Million | 53.45 Million | -35.66 Million |
| Cash at beginning of period | 58.34 Million | 25.15 Million | 69.5 Million | 10.58 Million | 102.48 Million | 203.66 Million |
| Cash at end of period | 29.02 Million | 58.34 Million | 25.15 Million | 69.5 Million | 10.58 Million | 102.48 Million |
| Capital Expenditure | -26.77 Million | -98.67 Million | -103.22 Million | -27.49 Million | -6.41 Million | -87.17 Million |
| Effect of forex changes on cash | 14.47 Thousand | -207.24 Thousand | -73.23 Thousand | -72.49 Thousand | 149.6 Thousand | 6902.77 |
| Net cash flow / Change in cash | -29.32 Million | 33.19 Million | -44.34 Million | 58.91 Million | -91.89 Million | -101.18 Million |
| Free Cash Flow | -55.6 Million | 6.34 Million | -109.04 Million | 126.86 Million | -126.04 Million | -237.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.21 Million | -26.9 Million | -23.27 Million | -84.38 Million | -145.03 Million | -23.39 Million |
| Depreciation & Amortization | - | 14.96 Million | 14.96 Million | 14.99 Million | 46.83 Million | -23.52 Million |
| Deferred income taxes | - | - | - | - | 8.6 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 138.51 Million | -3.81 Million | -90.75 Million |
| Other non-cash items | -24.98 Million | 76.1 Million | -12.51 Million | 112 Million | 26.75 Million | 148.62 Million |
| Investing Cash Flow | 22.85 Million | -11.45 Million | 8.75 Million | 6.45 Million | -18.9 Million | -1.61 Million |
| Investments in PPE | -974.84 Thousand | -11.42 Million | -10.56 Million | -1.41 Million | -26.77 Million | -1.62 Million |
| Acquisitions | 964.65 Thousand | -15.16 Million | 15.2 Million | 7.86 Million | 7.87 Million | 2665.00 |
| Investment purchases | - | - | - | -26.85 Million | -26.85 Million | - |
| Sales/Maturities of investments | 22.8 Million | 15.2 Million | - | 26.85 Million | 26.85 Million | - |
| Other Investing Activities | 64.34 Thousand | -64.34 Thousand | 19.31 Million | 7.86 Million | 7.87 Million | 2665.00 |
| Financing Cash Flow | -6.07 Million | -24.67 Million | 18.35 Million | -21.34 Million | 18.4 Million | -16.28 Million |
| Debt repayment | -1 Million | -30.15 Million | -8.79 Million | -11.22 Million | -7.05 Million | -20.42 Million |
| Dividends payments | - | -2.1 Million | -2.17 Million | -1.55 Million | -8.33 Million | -2.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.07 Million | 7.57 Million | 11.72 Million | -8.56 Million | 19.69 Million | 6.4 Million |
| Accounts receivables | - | - | - | 82.88 Million | 82.88 Million | -78.81 Million |
| Accounts payables | - | - | - | - | -150.93 Million | - |
| Inventory | - | - | - | 55.62 Million | 55.62 Million | -11.93 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 47.21 Million | 20.27 Million | 29.02 Million | 31.29 Million | 58.34 Million | 38.25 Million |
| Cash at end of period | 32.82 Million | 18.44 Million | 20.27 Million | 29.02 Million | 29.02 Million | 31.29 Million |
| Capital Expenditure | -974.84 Thousand | -11.42 Million | -10.56 Million | -1.41 Million | -26.77 Million | -1.62 Million |
| Effect of forex changes on cash | - | 64.79 Thousand | -60.1 Thousand | 187.79 | 14.47 Thousand | -6992.62 |
| Net cash flow / Change in cash | -14.38 Million | -1.82 Million | -8.74 Million | -2.26 Million | -29.32 Million | -6.96 Million |
| Free Cash Flow | -17.73 Million | 22.8 Million | -46.35 Million | 11.21 Million | -55.6 Million | 9.32 Million |
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