HyUnion Holding Co.,Ltd (002537.SZ)
CNY 6.95
(-4.27%)
CNY 6.95
(-4.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 325.5 Million | 100.95 Million | 185.34 Million | 369.78 Million | 33.36 Million | 228.02 Million |
| Net Income | 50.94 Million | 91.45 Million | 274.79 Million | 211.34 Million | -2.45 Billion | 138.75 Million |
| Depreciation & Amortization | 315.46 Million | 242.62 Million | 220.43 Million | 190.65 Million | 205.78 Million | 166.77 Million |
| Deferred income taxes | -2.54 Million | 7.38 Million | -5.31 Million | -162.21 Thousand | -11.14 Million | -13.01 Million |
| Stock-based compensation | - | - | - | 5.54 Million | 2.06 Million | 1.02 Million |
| Change in working capital | -221.52 Million | -326.05 Million | -307.88 Million | -153.28 Million | -30.01 Million | -358.42 Million |
| Other non-cash items | 1.02 Billion | 92.93 Million | -2 Million | 115.68 Million | 2.32 Billion | 280.91 Million |
| Investing Cash Flow | -857.44 Million | -481.8 Million | -2.8 Million | 180.27 Million | -308.02 Million | -124.43 Million |
| Investments in PPE | -174.88 Million | -200.27 Million | -160.02 Million | -151.57 Million | -298.23 Million | -183.39 Million |
| Acquisitions | 6.36 Million | - | 1.36 Million | 126.11 Million | 38.43 Million | 18.69 Million |
| Investment purchases | -4.82 Billion | -56 Million | -30 Million | -61.78 Million | -187.76 Million | -160.9 Million |
| Sales/Maturities of investments | 4.13 Billion | 16.9 Million | 10.84 Million | 219.05 Million | 116.9 Million | 119.45 Million |
| Other Investing Activities | -669.43 Million | -242.43 Million | 175.01 Million | 48.45 Million | 22.63 Million | 81.71 Million |
| Financing Cash Flow | 284.55 Million | 276.4 Million | -33.72 Million | -206.31 Million | -243.56 Million | -507.27 Million |
| Debt repayment | -770.81 Million | -324.25 Million | -366.75 Million | -543.76 Million | -377.46 Million | -239.95 Million |
| Dividends payments | -38.22 Million | -19 Million | -10.35 Million | -22.94 Million | -60.46 Million | -77.23 Million |
| Common Stock Repurchased | -300 Million | - | - | -28.84 Million | - | -520 Million |
| Common Stock Issuance | -10.8 Million | - | - | 28.84 Million | - | - |
| Other Financing Activities | 1.4 Billion | 619.66 Million | 343.37 Million | 360.39 Million | 217.83 Million | -190.08 Million |
| Accounts receivables | -892.25 Million | -259.68 Million | -317.31 Million | -307.05 Million | -405.13 Million | 293.08 Million |
| Accounts payables | 625.25 Million | -182.13 Million | 482.19 Million | 288.56 Million | 485.31 Million | -615.57 Million |
| Inventory | 57.37 Million | 108.38 Million | -467.44 Million | -134.63 Million | -99.05 Million | -22.91 Million |
| Other working capital | -11.89 Million | 7.38 Million | -5.31 Million | -162.21 Thousand | -11.14 Million | -335.51 Million |
| Cash at beginning of period | 1.63 Billion | 1.67 Billion | 1.52 Billion | 1.18 Billion | 1.7 Billion | 2.1 Billion |
| Cash at end of period | 1.59 Billion | 1.57 Billion | 1.67 Billion | 1.52 Billion | 1.18 Billion | 1.7 Billion |
| Capital Expenditure | -174.88 Million | -200.27 Million | -160.02 Million | -151.57 Million | -298.23 Million | -183.39 Million |
| Effect of forex changes on cash | 3.61 Million | 4.36 Million | -1.83 Million | -3.2 Million | 259.12 Thousand | 3.02 Million |
| Net cash flow / Change in cash | -35.45 Million | -100.07 Million | 146.98 Million | 340.53 Million | -517.96 Million | -400.67 Million |
| Free Cash Flow | 150.62 Million | -99.31 Million | 25.32 Million | 218.21 Million | -264.86 Million | 44.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.2 Million | -1.47 Million | 55.08 Million | -32.81 Million | 50.94 Million | 42.88 Million |
| Depreciation & Amortization | - | 75.51 Million | 75.51 Million | 86.18 Million | 315.46 Million | 86.18 Million |
| Deferred income taxes | - | - | - | - | -2.54 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 57.51 Million | - | -846.77 Million | -221.52 Million | - |
| Other non-cash items | -239.79 Million | 10.43 Million | 140.47 Million | 598.5 Million | 1.02 Billion | -57.55 Million |
| Investing Cash Flow | 158.67 Million | -342.35 Million | -217.99 Million | 39.79 Million | -857.44 Million | -63.37 Million |
| Investments in PPE | -41.31 Million | -30.65 Million | -38.04 Million | -55.9 Million | -174.88 Million | -44.99 Million |
| Acquisitions | 3.39 Million | 2.65 Million | 13.9 Million | 1.63 Million | 6.36 Million | 1.43 Million |
| Investment purchases | 1.36 Billion | -2.69 Million | -23.47 Million | -1.35 Billion | -4.82 Billion | -5 Million |
| Sales/Maturities of investments | -877.93 Million | 6.86 Million | 2 Million | 1.45 Billion | 4.13 Billion | 10.19 Million |
| Other Investing Activities | -293.32 Million | -316.87 Million | -172.38 Million | -1.00 | -669.43 Million | -24.99 Million |
| Financing Cash Flow | 48.73 Million | -49.7 Million | -60.62 Million | -166.38 Million | 284.55 Million | 82.82 Million |
| Debt repayment | -103.15 Million | -245.5 Million | -11.96 Million | -252.22 Million | -770.81 Million | -71.36 Million |
| Dividends payments | - | -8.34 Million | -8.76 Million | -14.48 Million | -38.22 Million | -5.06 Million |
| Common Stock Repurchased | - | -219.99 Million | - | -300 Million | -300 Million | - |
| Common Stock Issuance | - | - | - | 9.37 Million | -10.8 Million | - |
| Other Financing Activities | -54.41 Million | -286.86 Million | -72.58 Million | 390.95 Million | 1.4 Billion | 159.25 Million |
| Accounts receivables | - | 136.85 Million | - | -892.25 Million | -892.25 Million | - |
| Accounts payables | - | - | - | - | 625.25 Million | - |
| Inventory | - | -75.74 Million | - | 57.37 Million | 57.37 Million | - |
| Other working capital | - | -3.59 Million | - | -11.89 Million | -11.89 Million | - |
| Cash at beginning of period | 1.04 Billion | 1.24 Billion | 1.59 Billion | 2.08 Billion | 1.63 Billion | 1.55 Billion |
| Cash at end of period | 935.41 Million | 781.76 Million | 1.47 Billion | 1.59 Billion | 1.59 Billion | 1.64 Billion |
| Capital Expenditure | -41.31 Million | -30.65 Million | -38.04 Million | -55.9 Million | -174.88 Million | -44.99 Million |
| Effect of forex changes on cash | - | 418.56 Thousand | 127.61 Thousand | 701.13 Thousand | 3.61 Million | -809.67 Thousand |
| Net cash flow / Change in cash | -110.92 Million | -462.36 Million | -118.06 Million | -487.47 Million | -35.45 Million | 90.15 Million |
| Free Cash Flow | -284.31 Million | -97.21 Million | 157.52 Million | -250.8 Million | 150.62 Million | 26.51 Million |
YPAS
3162
8342
002376
NZSTF
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