Jiangsu Huahong Technology Co., Ltd. (002645.SZ)
CNY 7.48
(0.13%)
CNY 7.48
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 558.97 Million | -364.45 Million | 194.95 Million | 242.83 Million | 85.07 Million | 46.09 Million |
| Net Income | -158.8 Million | 379.09 Million | 541.17 Million | 228.7 Million | 182.06 Million | 160.09 Million |
| Depreciation & Amortization | 122.8 Million | 105.1 Million | 93.49 Million | 73.21 Million | 48.75 Million | 44.35 Million |
| Deferred income taxes | -15.85 Million | 623.97 Thousand | -10.8 Million | -4.49 Million | -1.93 Million | -479.71 Thousand |
| Stock-based compensation | 2 Million | 19.11 Million | 33.51 Million | - | - | - |
| Change in working capital | 510.41 Million | -919.78 Million | -503.43 Million | -73.29 Million | -154.83 Million | -161 Million |
| Other non-cash items | -159.88 Million | 51.38 Million | 41.01 Million | 14.2 Million | 9.08 Million | 2.65 Million |
| Investing Cash Flow | -172.84 Million | -313.27 Million | -221.29 Million | -531.38 Million | -90.06 Million | -122.61 Million |
| Investments in PPE | -190.59 Million | -270.55 Million | -174.31 Million | -36.92 Million | -154.65 Million | -79.97 Million |
| Acquisitions | -32.67 Million | -5.1 Million | -246.85 Million | -290.73 Million | -5.6 Million | -20.02 Million |
| Investment purchases | -1.99 Billion | -4.56 Billion | 2.29 Million | -42 Million | 1.65 Million | -18 Million |
| Sales/Maturities of investments | 2.04 Billion | 4.79 Million | 7.32 Million | 6.2 Million | 5.04 Million | 5.28 Million |
| Other Investing Activities | 5.42 Million | 4.52 Billion | 190.25 Million | -167.93 Million | 63.5 Million | -9.89 Million |
| Financing Cash Flow | -286.14 Million | 1.09 Billion | 75.63 Million | 288.85 Million | -26.73 Million | -17.81 Million |
| Debt repayment | -148.46 Million | -351.62 Million | -252.01 Million | -174.49 Million | -15 Million | -41 Million |
| Dividends payments | -115.94 Million | -58.2 Million | -46.61 Million | -34.06 Million | -42.72 Million | -17.81 Million |
| Common Stock Repurchased | -50.02 Million | -2.23 Million | -1.14 Million | - | - | - |
| Common Stock Issuance | - | 2.23 Million | 1.14 Million | - | - | - |
| Other Financing Activities | 30.63 Million | 1.52 Billion | 382.55 Million | 503.68 Million | 31.85 Million | 41 Million |
| Accounts receivables | 175.56 Million | -433.14 Million | -234.37 Million | -40.69 Million | -33.71 Million | -49.81 Million |
| Accounts payables | -120.02 Million | -221.71 Million | 621.9 Million | 184.47 Million | -181.74 Million | 139.11 Million |
| Inventory | 450.37 Million | -265.54 Million | -880.15 Million | -212.57 Million | 62.55 Million | -249.82 Million |
| Other working capital | 4.5 Million | 623.97 Thousand | -10.8 Million | -4.49 Million | -1.93 Million | 88.81 Million |
| Cash at beginning of period | 907.06 Million | 344.8 Million | 296.34 Million | 297.73 Million | 328.41 Million | 421.85 Million |
| Cash at end of period | 949.36 Million | 758.72 Million | 344.8 Million | 296.34 Million | 297.73 Million | 328.41 Million |
| Capital Expenditure | -190.59 Million | -270.55 Million | -174.31 Million | -36.92 Million | -154.65 Million | -79.97 Million |
| Effect of forex changes on cash | 539.26 Thousand | 907.21 Thousand | -834.38 Thousand | -1.69 Million | 1.04 Million | 888.2 Thousand |
| Net cash flow / Change in cash | 42.29 Million | 413.91 Million | 48.46 Million | -1.38 Million | -30.68 Million | -93.43 Million |
| Free Cash Flow | 368.38 Million | -635 Million | 20.64 Million | 205.91 Million | -69.58 Million | -33.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 501.42 Thousand | 29.94 Million | -27.72 Million | -5.6 Million | -158.8 Million | 32.14 Million |
| Depreciation & Amortization | - | 31.03 Million | 31.03 Million | 30.28 Million | 122.8 Million | -60.2 Million |
| Deferred income taxes | - | - | - | - | -15.85 Million | 108.86 Million |
| Stock-based compensation | - | - | - | 2 Million | 2 Million | -2 Million |
| Change in working capital | - | -123.5 Million | - | 630.44 Million | 510.41 Million | -55.77 Million |
| Other non-cash items | -103.41 Million | -1.52 Million | 202.53 Million | 116.08 Million | -159.88 Million | 118.32 Million |
| Investing Cash Flow | -228.81 Million | 60.81 Million | -184.09 Million | 7.03 Million | -172.84 Million | -129.46 Million |
| Investments in PPE | -88.29 Million | -103.75 Million | -38.24 Million | -19.13 Million | -190.59 Million | -107.57 Million |
| Acquisitions | 43.04 Thousand | -13.9 Million | -18.2 Million | -39.74 Million | -32.67 Million | 3.61 Million |
| Investment purchases | 1.26 Billion | -1.26 Billion | - | -1.99 Billion | -1.99 Billion | 1 Billion |
| Sales/Maturities of investments | 1.44 Million | 1.09 Million | 2.03 Million | 1.98 Billion | 2.04 Billion | 9.11 Million |
| Other Investing Activities | -141.95 Million | 177.37 Million | -136.69 Million | 75.49 Million | 5.42 Million | -1.03 Billion |
| Financing Cash Flow | 111.02 Million | -73.89 Million | -105.96 Million | 60.46 Million | -286.14 Million | -107.65 Million |
| Debt repayment | -115.58 Million | -46.76 Million | -71.38 Million | -68.07 Thousand | -148.46 Million | -321.6 Million |
| Dividends payments | -8.38 Million | -4.03 Million | -7.29 Million | -115.94 Million | -115.94 Million | -10.56 Million |
| Common Stock Repurchased | 20.01 Million | -20.01 Million | - | -50.02 Million | -50.02 Million | 35.19 Million |
| Common Stock Issuance | - | - | - | - | - | -35.19 Million |
| Other Financing Activities | 3.82 Million | -23.09 Million | -27.28 Million | 228.71 Million | 30.63 Million | 224.52 Million |
| Accounts receivables | - | -313.28 Million | - | 175.56 Million | 175.56 Million | 284.9 Million |
| Accounts payables | - | - | - | - | -120.02 Million | 3.19 Million |
| Inventory | - | 189.39 Million | - | 450.37 Million | 450.37 Million | -340.67 Million |
| Other working capital | - | 384.47 Thousand | - | 4.5 Million | 4.5 Million | -3.19 Million |
| Cash at beginning of period | 727.74 Million | 743.71 Million | 859.24 Million | 800.52 Million | 907.06 Million | 807.74 Million |
| Cash at end of period | 504.71 Million | 727.74 Million | 743.71 Million | 949.36 Million | 949.36 Million | 711.8 Million |
| Capital Expenditure | -88.29 Million | -103.75 Million | -38.24 Million | -19.13 Million | -190.59 Million | -107.57 Million |
| Effect of forex changes on cash | -878.29 Thousand | 815.16 Thousand | -293.2 Thousand | -257.54 Thousand | 539.26 Thousand | -168.52 Thousand |
| Net cash flow / Change in cash | -223.02 Million | -15.97 Million | -115.53 Million | 148.83 Million | 42.29 Million | -95.93 Million |
| Free Cash Flow | -191.21 Million | -106.36 Million | 136.56 Million | 61.05 Million | 368.38 Million | 33.78 Million |
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