China Oil HBP Science & Technology Co., Ltd (002554.SZ)
CNY 2.85
(0.71%)
CNY 2.85
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.78 Million | -216.38 Million | 223.82 Million | -145.68 Million | 316.4 Million | 33.99 Million |
| Net Income | 97.42 Million | 165.15 Million | 96.04 Million | -176.24 Million | 95.28 Million | -497.74 Million |
| Depreciation & Amortization | 58.28 Million | 61.67 Million | 58.64 Million | 47.49 Million | 47.54 Million | 52.29 Million |
| Deferred income taxes | -4.64 Million | 217.1 Thousand | -12.65 Million | -34.76 Million | 13.31 Million | -34.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.28 Million | -351.7 Million | 2.6 Million | -90.1 Million | 80.94 Million | -11.51 Million |
| Other non-cash items | 71.78 Million | -91.5 Million | 66.53 Million | 73.18 Million | 92.62 Million | 490.96 Million |
| Investing Cash Flow | -21.44 Million | -53.66 Million | -21.64 Million | -36.93 Million | -245.6 Million | 234.49 Million |
| Investments in PPE | -27.87 Million | -89.38 Million | -41.77 Million | -85.54 Million | -196.71 Million | -190.33 Million |
| Acquisitions | 84.34 Thousand | -139.47 Thousand | 9.13 Million | 12.61 Million | 341.09 Thousand | 201.26 Million |
| Investment purchases | -10 Thousand | -110 Million | -200.75 Million | -1.9 Million | -5.3 Million | -47.34 Million |
| Sales/Maturities of investments | 6.78 Million | 145.8 Million | 211.52 Million | 30.25 Million | 1.86 Million | 304.94 Million |
| Other Investing Activities | -438.02 Thousand | 59.51 Thousand | 216.76 Thousand | 7.65 Million | -45.79 Million | -34.04 Million |
| Financing Cash Flow | 60.02 Million | 544.26 Million | -419.6 Million | 271.27 Million | 55.78 Million | -242.48 Million |
| Debt repayment | -154.78 Million | -469.37 Million | -809.08 Million | -1.13 Billion | -1.78 Billion | -2.35 Billion |
| Dividends payments | -16.14 Million | -9.42 Million | -37.2 Million | -5.4 Million | -57.88 Million | -82.03 Million |
| Common Stock Repurchased | - | - | -79.03 Thousand | -49.86 Million | -5.29 Million | - |
| Common Stock Issuance | - | - | 79.03 Thousand | 49.86 Million | 5.29 Million | - |
| Other Financing Activities | -11.67 Million | 1.06 Billion | 426.68 Million | 1.47 Billion | 1.9 Billion | 2.19 Billion |
| Accounts receivables | -25.26 Million | -580.99 Million | -156.65 Million | 253.15 Million | 181.26 Million | -170.49 Million |
| Accounts payables | -74.38 Million | 467.46 Million | 190.18 Million | -484.43 Million | 64.33 Million | 222.37 Million |
| Inventory | 16.01 Million | -238.4 Million | -18.26 Million | 175.93 Million | -177.96 Million | -28.89 Million |
| Other working capital | -79.03 Million | 217.1 Thousand | -12.65 Million | -34.76 Million | 13.31 Million | 17.38 Million |
| Cash at beginning of period | 667.88 Million | 379.62 Million | 602.34 Million | 519.32 Million | 396.95 Million | 374.29 Million |
| Cash at end of period | 869.68 Million | 667.88 Million | 379.62 Million | 602.34 Million | 519.32 Million | 396.95 Million |
| Capital Expenditure | -27.87 Million | -89.38 Million | -41.77 Million | -85.54 Million | -196.71 Million | -190.33 Million |
| Effect of forex changes on cash | 18.43 Million | 14.03 Million | -5.28 Million | -5.63 Million | -4.22 Million | -3.34 Million |
| Net cash flow / Change in cash | 201.8 Million | 288.25 Million | -222.71 Million | 83.02 Million | 122.37 Million | 22.65 Million |
| Free Cash Flow | 116.91 Million | -305.77 Million | 182.05 Million | -231.22 Million | 119.69 Million | -156.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -107.39 Million | 13.11 Million | 17.59 Million | -1.29 Million | 97.42 Million | 48.2 Million |
| Depreciation & Amortization | - | 15.3 Million | 15.3 Million | 56.05 Million | 58.28 Million | -28.62 Million |
| Deferred income taxes | - | - | - | - | -4.64 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -269.09 Million | - | -9.24 Million | -88.28 Million | 1.08 Billion |
| Other non-cash items | -145.57 Million | -46.45 Million | -157.88 Million | 44.12 Million | 71.78 Million | -941.82 Million |
| Investing Cash Flow | -1.76 Million | -19.57 Million | -6.1 Million | -2.84 Million | -21.44 Million | -7 Million |
| Investments in PPE | -1.81 Million | -21.15 Million | -9.18 Million | -2.8 Million | -27.87 Million | -10.36 Million |
| Acquisitions | 52.23 Thousand | 4520.00 | 1750.00 | 430.00 | 84.34 Thousand | 70.92 Thousand |
| Investment purchases | - | - | - | - | -10 Thousand | -70.92 Thousand |
| Sales/Maturities of investments | -633.55 | 1.56 Million | 3.07 Million | - | 6.78 Million | 3.28 Million |
| Other Investing Activities | 52.23 Thousand | 4.35 Million | 3.07 Million | -37.23 Thousand | -438.02 Thousand | 70.92 Thousand |
| Financing Cash Flow | 262.87 Million | -226.91 Million | 156.05 Million | -377.08 Million | 60.02 Million | 12.05 Million |
| Debt repayment | -302.06 Million | -198.76 Million | -170.15 Million | -357.65 Million | -154.78 Million | -316.56 Million |
| Dividends payments | -22.89 Million | -12.18 Million | -10.45 Million | -16.14 Million | -16.14 Million | -35.13 Million |
| Common Stock Repurchased | - | -15 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.29 Million | -28.15 Million | -2.14 Million | -3.73 Million | -11.67 Million | 363.75 Million |
| Accounts receivables | - | -251.5 Million | - | -25.26 Million | -25.26 Million | 1.1 Billion |
| Accounts payables | - | - | - | - | -74.38 Million | - |
| Inventory | - | -17.58 Million | - | 16.01 Million | 16.01 Million | -14.31 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 588.29 Million | 1.05 Billion | 869.68 Million | 1.16 Billion | 667.88 Million | 992.87 Million |
| Cash at end of period | 578.54 Million | 639.55 Million | 882.75 Million | 869.68 Million | 869.68 Million | 1.16 Billion |
| Capital Expenditure | -1.81 Million | -21.15 Million | -9.18 Million | -2.8 Million | -27.87 Million | -10.36 Million |
| Effect of forex changes on cash | -17.88 Million | 688.34 Thousand | 3.41 Million | -3.08 Million | 18.43 Million | 1.05 Million |
| Net cash flow / Change in cash | -9.74 Million | -413.51 Million | 13.06 Million | -293.38 Million | 201.8 Million | 170.19 Million |
| Free Cash Flow | -254.78 Million | -69.8 Million | -149.47 Million | 86.82 Million | 116.91 Million | 153.73 Million |
EXTO
IZNN
1873
BOW
688082
3492