Guangdong Homa Group Co., Ltd. (002668.SZ)
CNY 12.29
(6.31%)
CNY 12.29
(6.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.83 Billion | 300.16 Million | 922 Million | 2.37 Billion | 1.18 Billion | -124.7 Million |
| Net Income | 786.59 Million | 918.25 Million | 384.96 Million | -100.26 Million | 42.19 Million | -1.91 Billion |
| Depreciation & Amortization | 298.36 Million | 163.1 Million | 162.96 Million | 212.58 Million | 247.2 Million | 233.96 Million |
| Deferred income taxes | -4.8 Million | 1.49 Million | 137.1 Million | 7.59 Million | 17.47 Million | 12.45 Million |
| Stock-based compensation | - | - | - | - | - | 10.28 Million |
| Change in working capital | 908.49 Million | -631.55 Million | -78.88 Million | 1.56 Billion | 255.56 Million | -687.58 Million |
| Other non-cash items | 530.88 Million | -149.63 Million | 452.96 Million | 695.74 Million | 641.31 Million | 2.24 Billion |
| Investing Cash Flow | -2.09 Billion | -938.72 Million | 151.67 Million | 666.74 Million | 1.13 Billion | 1.08 Billion |
| Investments in PPE | -486.58 Million | -296.06 Million | -202.89 Million | -80.22 Million | -134.96 Million | -172.21 Million |
| Acquisitions | - | 2.41 Million | - | 1.13 Billion | -4.15 Million | -25 Million |
| Investment purchases | -7.34 Billion | -2.06 Billion | -6.78 Billion | -57.42 Million | 4.15 Million | -3.53 Billion |
| Sales/Maturities of investments | 5.78 Billion | 1.42 Billion | 7.13 Billion | 69.01 Million | 288.13 Million | 4.81 Billion |
| Other Investing Activities | -46.32 Million | 0.69 | -50.43 Thousand | -396.53 Million | 978.45 Million | -537 Thousand |
| Financing Cash Flow | -932.9 Million | 527.86 Million | -817.56 Million | -1.84 Billion | -1.65 Billion | -876.65 Million |
| Debt repayment | -6.55 Million | -1.49 Billion | -1.24 Billion | -3.31 Million | -3.51 Billion | -2.76 Billion |
| Dividends payments | -29.7 Million | -33.36 Million | -86.1 Million | -374 Million | -289.4 Million | -233.58 Million |
| Common Stock Repurchased | -198 Million | - | - | - | - | - |
| Common Stock Issuance | -25.15 Million | - | - | -361.67 Thousand | - | - |
| Other Financing Activities | -673.48 Million | 2.04 Billion | 514.89 Million | -1.46 Billion | 2.14 Billion | 2.12 Billion |
| Accounts receivables | -986.08 Million | 14.79 Million | -107.58 Million | -1.26 Billion | 141.11 Million | -1 Billion |
| Accounts payables | 2.18 Billion | -627.96 Million | 43.17 Million | 1.69 Billion | 78.91 Million | 247.31 Million |
| Inventory | -292 Million | -19.87 Million | -151.58 Million | 43.2 Million | 18.05 Million | 61.67 Million |
| Other working capital | -1.00 | 1.49 Million | 137.1 Million | 1.09 Billion | 17.47 Million | -749.26 Million |
| Cash at beginning of period | 1.96 Billion | 1.61 Billion | 1.44 Billion | 1.2 Billion | 656.57 Million | 676.35 Million |
| Cash at end of period | 2.21 Billion | 1.52 Billion | 1.61 Billion | 2.34 Billion | 1.2 Billion | 656.57 Million |
| Capital Expenditure | -486.58 Million | -296.06 Million | -202.89 Million | -80.22 Million | -134.96 Million | -172.21 Million |
| Effect of forex changes on cash | 65.57 Million | 26.62 Million | -87.21 Million | -8.43 Million | -114.96 Million | -103.17 Million |
| Net cash flow / Change in cash | 251.33 Million | -84.06 Million | 168.9 Million | 1.13 Billion | 549.61 Million | -19.78 Million |
| Free Cash Flow | 2.34 Billion | 4.1 Million | 719.1 Million | 2.29 Billion | 1.05 Billion | -296.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 265.85 Million | 333.95 Million | 225.34 Million | 786.59 Million | 189.77 Million | 195.85 Million |
| Depreciation & Amortization | - | 83.22 Million | 83.22 Million | 298.36 Million | 108.92 Million | -79.8 Million |
| Deferred income taxes | 2.67 Million | -2.67 Million | - | -4.8 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.76 Billion | - | 908.49 Million | -1.27 Billion | 920.95 Million |
| Other non-cash items | 321.27 Million | 111.07 Million | 230.06 Million | 530.88 Million | 1.85 Billion | 759.31 Thousand |
| Investing Cash Flow | 329.87 Million | -1.16 Billion | 258.65 Million | -2.09 Billion | -1.07 Billion | 216.53 Million |
| Investments in PPE | -144.7 Million | -182.2 Million | -126.45 Million | -486.58 Million | -238.02 Million | -97.75 Million |
| Acquisitions | - | 104.3 Thousand | 70 Thousand | - | - | -0.57 |
| Investment purchases | -2.68 Billion | -3.53 Billion | -2.42 Billion | -7.34 Billion | -2.62 Billion | -1.84 Billion |
| Sales/Maturities of investments | 3.16 Billion | 2.55 Billion | 2.81 Billion | 5.78 Billion | 1.76 Billion | 2.23 Billion |
| Other Investing Activities | - | -31.36 Thousand | -490.61 Thousand | -46.32 Million | 27.4 Million | -73.72 Million |
| Financing Cash Flow | -446.4 Million | 333.94 Million | 80.03 Million | -932.9 Million | -552.5 Million | -992.04 Million |
| Debt repayment | -76.12 Million | -50.13 Million | -222.01 Million | -6.55 Million | -414.86 Million | -672.5 Million |
| Dividends payments | - | -5.3 Million | -3.56 Million | -29.7 Million | -9.78 Million | -6.53 Million |
| Common Stock Repurchased | - | - | - | -198 Million | -198 Million | - |
| Common Stock Issuance | - | - | - | -25.15 Million | -45.07 Million | - |
| Other Financing Activities | -522.52 Million | 283.81 Million | -141.98 Million | -673.48 Million | 115.22 Million | -313 Million |
| Accounts receivables | - | -1.77 Billion | - | -986.08 Million | -986.08 Million | 949.76 Million |
| Accounts payables | - | - | - | 2.18 Billion | - | 108.78 Million |
| Inventory | - | -4.23 Million | - | -292 Million | -292 Million | -28.81 Million |
| Other working capital | - | 20.65 Million | - | -1.00 | - | -108.78 Million |
| Cash at beginning of period | 2.42 Billion | 3.13 Billion | 2.21 Billion | 1.96 Billion | 2.57 Billion | 1.86 Billion |
| Cash at end of period | 2.89 Billion | 2.42 Billion | 3.13 Billion | 2.21 Billion | 2.21 Billion | 2.12 Billion |
| Capital Expenditure | -144.7 Million | -182.2 Million | -126.45 Million | -486.58 Million | -238.02 Million | -97.75 Million |
| Effect of forex changes on cash | - | 53.63 Million | 23.73 Million | 65.57 Million | 26.89 Million | -1.37 Million |
| Net cash flow / Change in cash | 464.21 Million | -710.85 Million | 925.2 Million | 251.33 Million | -358.73 Million | 260.87 Million |
| Free Cash Flow | 445.09 Million | 176.93 Million | 328.94 Million | 2.34 Billion | 632.7 Million | 940 Million |
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