Hunan Kaimeite Gases Co., Ltd. (002549.SZ)
CNY 6.82
(0.0%)
CNY 6.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 204.29 Million | 185.47 Million | 254.02 Million | 160.13 Million | 114.88 Million | 220.39 Million |
| Net Income | -26.74 Million | 167.85 Million | 138.41 Million | 72.33 Million | 92.29 Million | 96.96 Million |
| Depreciation & Amortization | 108.09 Million | 107.13 Million | 106.15 Million | 97.43 Million | 72.22 Million | 86.2 Million |
| Deferred income taxes | -7.66 Million | -2.02 Million | -11.31 Million | 1.4 Million | 4.73 Million | -2.86 Million |
| Stock-based compensation | 47.66 Million | - | - | - | - | - |
| Change in working capital | 61.81 Million | -110.17 Million | 2.63 Million | -15.92 Million | -49.16 Million | 29.51 Million |
| Other non-cash items | 61.12 Million | 6 Million | 6.82 Million | 6.29 Million | -467.26 Thousand | 7.71 Million |
| Investing Cash Flow | -626.65 Million | -147.61 Million | -137.31 Million | -13.8 Million | -213.89 Million | -358.05 Million |
| Investments in PPE | -256.2 Million | -115.77 Million | -78.27 Million | -54.67 Million | -169.76 Million | -181.58 Million |
| Acquisitions | 1.01 Million | 285.02 Thousand | 431.65 Thousand | -23.76 Million | 6.91 Million | 2.64 Million |
| Investment purchases | - | - | -885.62 Million | -860.14 Million | -790 Million | -586 Million |
| Sales/Maturities of investments | - | - | 818.29 Million | 892.22 Million | 732.82 Million | 408.92 Million |
| Other Investing Activities | -371.47 Million | -32.12 Million | 7.85 Million | 32.56 Million | 6.12 Million | -176.46 Million |
| Financing Cash Flow | 602.65 Million | 347.19 Million | -105.96 Million | -83.19 Million | 76 Million | 108.12 Million |
| Debt repayment | -770 Million | -463 Million | -380 Million | -351 Million | -285 Million | -145 Million |
| Dividends payments | -21.93 Million | -31.18 Million | -31.18 Million | -62.37 Million | -62.37 Million | -43.31 Million |
| Common Stock Repurchased | -327.6 Thousand | -123.25 Million | - | - | - | - |
| Common Stock Issuance | 725.52 Million | 123.25 Million | - | - | - | - |
| Other Financing Activities | 1.39 Billion | 863.03 Million | 326.51 Million | 359.31 Million | 443.02 Million | 296.43 Million |
| Accounts receivables | 88.04 Million | -117.72 Million | -21.54 Million | -39.35 Million | -65.12 Million | -57.85 Million |
| Accounts payables | -17.34 Million | 48.91 Million | 37.71 Million | 29.53 Million | 6.75 Million | 96.97 Million |
| Inventory | -1.22 Million | -39.33 Million | -2.22 Million | -7.5 Million | 4.46 Million | -6.74 Million |
| Other working capital | -7.66 Million | -2.02 Million | -11.31 Million | 1.4 Million | 4.73 Million | 36.25 Million |
| Cash at beginning of period | 613.64 Million | 228.23 Million | 217.68 Million | 155.47 Million | 178.4 Million | 207.92 Million |
| Cash at end of period | 794.02 Million | 613.64 Million | 228.23 Million | 217.68 Million | 155.47 Million | 178.4 Million |
| Capital Expenditure | -256.2 Million | -115.77 Million | -78.27 Million | -54.67 Million | -169.76 Million | -181.58 Million |
| Effect of forex changes on cash | 77.41 Thousand | 364.15 Thousand | -184.14 Thousand | -923.61 Thousand | 77.1 Thousand | 12.89 Thousand |
| Net cash flow / Change in cash | 180.37 Million | 385.4 Million | 10.55 Million | 62.2 Million | -22.93 Million | -29.52 Million |
| Free Cash Flow | -51.9 Million | 69.69 Million | 175.74 Million | 105.45 Million | -54.87 Million | 38.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.66 Million | 19.65 Million | -75.59 Million | -10.33 Million | -26.74 Million | -24.2 Million |
| Depreciation & Amortization | - | 24.42 Million | 24.42 Million | 27.12 Million | 108.09 Million | -54 Million |
| Deferred income taxes | - | - | - | -191.92 Million | -7.66 Million | 165.84 Million |
| Stock-based compensation | - | 87.11 Million | - | 47.66 Million | 47.66 Million | -35.52 Million |
| Change in working capital | - | 136.93 Million | - | 144.26 Million | 61.81 Million | -76.31 Million |
| Other non-cash items | 10.9 Million | 40.93 Million | 102.05 Million | 2.87 Million | 61.12 Million | 69.62 Million |
| Investing Cash Flow | -14.47 Million | -208.99 Million | -160.68 Million | 85.19 Million | -626.65 Million | -383.4 Million |
| Investments in PPE | -135.72 Million | -50.43 Million | -51.39 Million | -72.66 Million | -256.2 Million | -97.13 Million |
| Acquisitions | 368.27 Thousand | 213.28 Thousand | 10.73 Thousand | 164.65 Thousand | 1.01 Million | 88.24 Thousand |
| Investment purchases | 1.4 Billion | -1.4 Billion | - | - | - | 1.18 Billion |
| Sales/Maturities of investments | - | - | - | - | - | -1.18 Billion |
| Other Investing Activities | -1.27 Billion | 1.24 Billion | -109.29 Million | 157.7 Million | -371.47 Million | -286.26 Million |
| Financing Cash Flow | -20.83 Million | -231.85 Million | 211.57 Million | 7.12 Million | 602.65 Million | 614.36 Million |
| Debt repayment | -12.5 Million | -72.34 Million | -217.3 Million | -208 Million | -770 Million | -124 Million |
| Dividends payments | - | -5.41 Million | -5.72 Million | -4.54 Million | -21.93 Million | -5.49 Million |
| Common Stock Repurchased | 47.62 Thousand | -47.62 Thousand | - | -327.6 Thousand | -327.6 Thousand | - |
| Common Stock Issuance | - | - | - | 725.52 Million | 725.52 Million | - |
| Other Financing Activities | -8.38 Million | -159.45 Million | 5541.15 | 219.66 Million | 1.39 Billion | 743.86 Million |
| Accounts receivables | - | 45.46 Million | - | 88.04 Million | 88.04 Million | -65.44 Million |
| Accounts payables | - | - | - | - | -17.34 Million | 39.3 Million |
| Inventory | - | 2.9 Million | - | -1.22 Million | -1.22 Million | -10.86 Million |
| Other working capital | - | 88.56 Million | - | 57.43 Million | -7.66 Million | -39.3 Million |
| Cash at beginning of period | 954.66 Million | 1.23 Billion | 794.02 Million | 682.11 Million | 613.64 Million | 405.76 Million |
| Cash at end of period | 925.7 Million | 954.66 Million | 871.37 Million | 794.02 Million | 794.02 Million | 682.11 Million |
| Capital Expenditure | -135.72 Million | -50.43 Million | -51.39 Million | -72.66 Million | -256.2 Million | -97.13 Million |
| Effect of forex changes on cash | - | 37.88 Thousand | 10.28 Thousand | -83.59 Thousand | 77.41 Thousand | -37.84 Thousand |
| Net cash flow / Change in cash | -28.95 Million | -285.07 Million | 77.35 Million | 111.9 Million | 180.37 Million | 276.34 Million |
| Free Cash Flow | -102.15 Million | -14.27 Million | -24.94 Million | -52.99 Million | -51.9 Million | -51.71 Million |
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