ZheJiang Haers Vacuum Containers Co.,Ltd. (002615.SZ)
CNY 8.18
(0.49%)
CNY 8.18
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 242.66 Million | 346.97 Million | 374.29 Million | 289.12 Million | 105.11 Million | 52.67 Million |
| Net Income | 247.34 Million | 199.81 Million | 128.47 Million | -32.58 Million | 47.86 Million | 92.18 Million |
| Depreciation & Amortization | 107.07 Million | 97.3 Million | 89.28 Million | 74.36 Million | 70.92 Million | 57.85 Million |
| Deferred income taxes | -46.8 Million | -102.7 Thousand | -6.13 Million | 310.03 Thousand | -250.48 Thousand | 5.54 Million |
| Stock-based compensation | 3.69 Million | 6.71 Million | 5.87 Million | 1.16 Million | - | - |
| Change in working capital | -153.87 Million | 5.64 Million | 81.37 Million | 143.41 Million | -71.52 Million | -144.02 Million |
| Other non-cash items | 42.12 Million | 37.18 Million | 75.42 Million | 102.45 Million | 57.85 Million | 46.65 Million |
| Investing Cash Flow | -201.74 Million | -136.66 Million | -48.71 Million | -68.4 Million | -41.08 Million | -142.78 Million |
| Investments in PPE | -193.12 Million | -132.37 Million | -94.68 Million | -41.8 Million | -65.59 Million | -134.13 Million |
| Acquisitions | -19.35 Million | 1.9 Million | 1.26 Million | 42.05 Million | -188.85 Thousand | 135.41 Million |
| Investment purchases | 19.35 Million | -1.9 Million | -30.5 Million | -30.5 Million | -16 Million | -4.88 Million |
| Sales/Maturities of investments | 296.26 Thousand | 2.29 Million | 75.62 Million | 3.65 Million | 40.25 Million | -5.05 Million |
| Other Investing Activities | -8.91 Million | -6.58 Million | -421.72 Thousand | -41.8 Million | 436.78 Thousand | -134.13 Million |
| Financing Cash Flow | -4.66 Million | -86.48 Million | -197.1 Million | -119.8 Million | 268.97 Million | -34.83 Million |
| Debt repayment | -343.07 Million | -608.4 Million | -568.94 Million | -645.58 Million | -611.71 Million | -354.69 Million |
| Dividends payments | -92.51 Million | -61.97 Million | -15.77 Million | -32.83 Million | -32.83 Million | -103.66 Million |
| Common Stock Repurchased | -67.63 Million | -2.02 Million | -2.49 Million | -30.35 Million | - | - |
| Common Stock Issuance | - | 2.02 Million | 2.49 Million | 15.37 Million | - | - |
| Other Financing Activities | -106.8 Million | 597.33 Million | 387.62 Million | 595.02 Million | 939.28 Million | 423.52 Million |
| Accounts receivables | -189.26 Million | 64.18 Million | -28.83 Million | 70.41 Million | -31.96 Million | -107.87 Million |
| Accounts payables | 185.97 Million | -129.74 Million | 236.43 Million | 114.97 Million | -3.91 Million | 30.77 Million |
| Inventory | -103.77 Million | 71.3 Million | -120.08 Million | -42.28 Million | -35.39 Million | -72.46 Million |
| Other working capital | -46.8 Million | -102.71 Thousand | -6.13 Million | 310.03 Thousand | -250.48 Thousand | -71.56 Million |
| Cash at beginning of period | 804.39 Million | 640.53 Million | 526.62 Million | 450.2 Million | 115.61 Million | 237.18 Million |
| Cash at end of period | 839.36 Million | 804.39 Million | 640.53 Million | 526.62 Million | 450.2 Million | 115.61 Million |
| Capital Expenditure | -193.12 Million | -132.37 Million | -94.68 Million | -41.8 Million | -65.59 Million | -134.13 Million |
| Effect of forex changes on cash | -1.29 Million | 40.02 Million | -14.56 Million | -24.49 Million | 1.57 Million | 3.38 Million |
| Net cash flow / Change in cash | 34.96 Million | 163.86 Million | 113.91 Million | 76.42 Million | 334.58 Million | -121.56 Million |
| Free Cash Flow | 49.53 Million | 214.59 Million | 279.61 Million | 247.32 Million | 39.52 Million | -81.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 97.18 Million | 31.47 Million | 96.8 Million | 247.34 Million | 107.42 Million |
| Depreciation & Amortization | - | 28.32 Million | 28.32 Million | 25.03 Million | 107.07 Million | -53.49 Million |
| Deferred income taxes | - | - | - | 285.65 Million | -46.8 Million | -27.79 Million |
| Stock-based compensation | - | 3.1 Million | - | 3.69 Million | 3.69 Million | -2.58 Million |
| Change in working capital | - | -55.58 Million | - | -289.34 Million | -153.87 Million | 70.07 Million |
| Other non-cash items | - | -6.61 Million | 43.23 Million | 163.65 Million | 42.12 Million | -111.54 Million |
| Investing Cash Flow | -108.37 Million | -86.7 Million | -77.55 Million | -124.92 Million | -201.74 Million | -21.77 Million |
| Investments in PPE | -87.63 Million | -88.22 Million | -136.93 Million | -107.46 Million | -193.12 Million | -32.54 Million |
| Acquisitions | - | 2.11 Million | 53.99 Million | -20.02 Million | -19.35 Million | 197.45 Thousand |
| Investment purchases | - | - | - | 20.02 Million | 19.35 Million | -197.45 Thousand |
| Sales/Maturities of investments | - | -3.86 Million | 5.78 Million | -15.7 Million | 296.26 Thousand | 15.45 Million |
| Other Investing Activities | -20.74 Million | -590.71 Thousand | -403.13 Thousand | -1.75 Million | -8.91 Million | -4.69 Million |
| Financing Cash Flow | 61.96 Million | -130.09 Million | 79.65 Million | -52.22 Million | -4.66 Million | -15.93 Million |
| Debt repayment | -66.08 Million | -98.11 Million | -84.4 Million | -63.96 Million | -343.07 Million | -50.16 Million |
| Dividends payments | -4.11 Million | -50.19 Million | -4.5 Million | -3.38 Million | -92.51 Million | -4.13 Million |
| Common Stock Repurchased | - | - | - | -67.63 Million | -67.63 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -31.97 Million | -246.33 Thousand | -10.12 Million | -106.8 Million | 38.36 Million |
| Accounts receivables | - | 29.3 Million | - | -189.26 Million | -189.26 Million | 75.29 Million |
| Accounts payables | - | - | - | - | 185.97 Million | - |
| Inventory | - | -84.89 Million | - | -103.77 Million | -103.77 Million | -5.22 Million |
| Other working capital | - | - | - | 3.69 Million | -46.8 Million | - |
| Cash at beginning of period | 776.07 Million | 925.12 Million | 839.73 Million | 703.08 Million | 804.39 Million | 768.91 Million |
| Cash at end of period | 836.96 Million | 786.28 Million | 914.2 Million | 839.36 Million | 839.36 Million | 703.08 Million |
| Capital Expenditure | -87.63 Million | -88.22 Million | -136.93 Million | -107.46 Million | -193.12 Million | -32.54 Million |
| Effect of forex changes on cash | 2.25 Million | 16.43 Million | -2.35 Million | 27.93 Million | -1.29 Million | -10.17 Million |
| Net cash flow / Change in cash | 60.89 Million | -138.84 Million | 74.46 Million | 136.27 Million | 34.96 Million | -65.82 Million |
| Free Cash Flow | -87.63 Million | -25.99 Million | -62.21 Million | 178.02 Million | 49.53 Million | -50.48 Million |
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