Guangdong Hongda Holdings Group Co., Ltd. (002683.SZ)
CNY 27.81
(1.53%)
CNY 27.81
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 Billion | 890.9 Million | 1.28 Billion | 1 Billion | 820.18 Million | 662.03 Million |
| Net Income | 715.98 Million | 838.58 Million | 686.67 Million | 499.38 Million | 373.5 Million | 264.93 Million |
| Depreciation & Amortization | 554.54 Million | 432.76 Million | 358.55 Million | 207.42 Million | 204.55 Million | 194.2 Million |
| Deferred income taxes | -18.6 Million | 7.16 Million | 31.85 Million | -13.77 Million | -34.35 Million | -10.12 Million |
| Stock-based compensation | 2.48 Million | - | - | - | - | - |
| Change in working capital | -251.12 Million | -462.06 Million | 108.87 Million | 96 Million | 133.86 Million | -14.65 Million |
| Other non-cash items | 1.83 Billion | 72.52 Million | 126.77 Million | 205.61 Million | 108.25 Million | 217.55 Million |
| Investing Cash Flow | -335.73 Million | 323.76 Million | -3.15 Billion | -843.45 Million | -451.6 Million | -366 Million |
| Investments in PPE | -860.56 Million | -721.18 Million | -647.31 Million | -372.2 Million | -353.46 Million | -357.7 Million |
| Acquisitions | -180.48 Million | - | -554.76 Million | -241.51 Million | 5.3 Million | 135.32 Million |
| Investment purchases | -3.01 Billion | -62.09 Million | -76.8 Million | -197.23 Million | -14.11 Million | -45.77 Million |
| Sales/Maturities of investments | 3.71 Billion | 167.69 Million | 84.17 Million | 19.11 Million | 25.53 Million | 10.46 Million |
| Other Investing Activities | 9 Million | 939.34 Million | -1.95 Billion | -51.62 Million | -114.87 Million | -108.31 Million |
| Financing Cash Flow | -779.07 Million | -527.58 Million | 756.19 Million | 1.86 Billion | -222.24 Million | -994.81 Thousand |
| Debt repayment | -370.77 Million | -2.12 Billion | -1.47 Billion | -2.11 Billion | -2.02 Billion | -1.32 Billion |
| Dividends payments | -224.56 Million | -224.62 Million | -164.87 Million | -141.41 Million | -106.06 Million | -147.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68.71 Million | 1.73 Billion | 2.5 Billion | 4.18 Billion | 1.99 Billion | 1.46 Billion |
| Accounts receivables | -374.56 Million | -1.15 Billion | 471.47 Million | -131.66 Million | 814.77 Million | 227.36 Million |
| Accounts payables | 108.29 Million | 664.34 Million | -147.35 Million | 230.03 Million | -525.98 Million | 100.43 Million |
| Inventory | 12.66 Million | 19.99 Million | -247.09 Million | 11.4 Million | -120.57 Million | -231.88 Million |
| Other working capital | 2.48 Million | 7.16 Million | 31.85 Million | -13.77 Million | -34.35 Million | 217.23 Million |
| Cash at beginning of period | 2.65 Billion | 1.82 Billion | 2.94 Billion | 918.07 Million | 771.86 Million | 476.83 Million |
| Cash at end of period | 2.95 Billion | 2.51 Billion | 1.82 Billion | 2.94 Billion | 918.07 Million | 771.86 Million |
| Capital Expenditure | -860.56 Million | -721.18 Million | -647.31 Million | -372.2 Million | -353.46 Million | -357.7 Million |
| Effect of forex changes on cash | -2.93 Million | -3.86 Million | 441.37 Thousand | -3.15 Million | -126.91 Thousand | 0.10 |
| Net cash flow / Change in cash | 299.8 Million | 683.22 Million | -1.11 Billion | 2.02 Billion | 146.2 Million | 295.02 Million |
| Free Cash Flow | 613.09 Million | 169.71 Million | 633.56 Million | 636.22 Million | 466.72 Million | 304.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 236.95 Million | 337.47 Million | 75.42 Million | 219.25 Million | 715.98 Million | 177.07 Million |
| Depreciation & Amortization | - | 136.86 Million | - | 139.38 Million | 554.54 Million | -255.58 Million |
| Deferred income taxes | - | - | - | 356.93 Million | -18.6 Million | - |
| Stock-based compensation | - | - | - | 2.48 Million | 2.48 Million | - |
| Change in working capital | - | -578.9 Million | - | -359.41 Million | -251.12 Million | 444.1 Million |
| Other non-cash items | -126.73 Million | 349.98 Million | -489.08 Million | 858.45 Million | 1.83 Billion | -113.34 Million |
| Investing Cash Flow | -640.18 Million | -40.4 Million | -986.6 Million | -74.22 Million | -335.73 Million | 161.39 Million |
| Investments in PPE | -132.86 Million | -146.77 Million | -149.88 Million | -168.87 Million | -860.56 Million | -431.2 Million |
| Acquisitions | -142.29 Million | -176.35 Million | 10.33 Million | -222.81 Million | -180.48 Million | 14.44 Million |
| Investment purchases | 2.45 Billion | -2.42 Billion | -300.26 Million | -2.74 Billion | -3.01 Billion | 1.62 Billion |
| Sales/Maturities of investments | 22.88 Million | 1.96 Billion | 181.73 Million | 3.71 Billion | 3.71 Billion | 1.01 Million |
| Other Investing Activities | -387.91 Million | 740.66 Million | -728.52 Million | -655.87 Million | 9 Million | -1.04 Billion |
| Financing Cash Flow | 389.34 Million | -1.05 Billion | 930.42 Million | -478.98 Million | -779.07 Million | -175.86 Million |
| Debt repayment | -711.69 Million | -569.7 Million | -1.12 Billion | -391.68 Million | -370.77 Million | -476.57 Million |
| Dividends payments | -268.61 Million | -520.51 Million | -145.62 Million | -20.92 Million | -224.56 Million | -34.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.73 Million | -482.03 Million | -197.27 Million | 252.27 Million | -68.71 Million | 335.68 Million |
| Accounts receivables | - | -534.96 Million | - | -374.56 Million | -374.56 Million | 465.58 Million |
| Accounts payables | - | - | - | - | 108.29 Million | -4.13 Million |
| Inventory | - | -55.75 Million | - | 12.66 Million | 12.66 Million | -21.47 Million |
| Other working capital | - | 11.81 Million | - | 2.48 Million | 2.48 Million | 4.13 Million |
| Cash at beginning of period | 1.86 Billion | 2.52 Billion | 2.95 Billion | 2.31 Billion | 2.65 Billion | 1.96 Billion |
| Cash at end of period | 1.7 Billion | 2 Billion | 2.52 Billion | 2.95 Billion | 2.95 Billion | 2.2 Billion |
| Capital Expenditure | -132.86 Million | -146.77 Million | -149.88 Million | -168.87 Million | -860.56 Million | -431.2 Million |
| Effect of forex changes on cash | -60.17 Thousand | -660.73 Thousand | 9.85 Million | -312.81 Thousand | -2.93 Million | 645.59 Thousand |
| Net cash flow / Change in cash | -163.56 Million | -518.38 Million | -431.63 Million | 640.53 Million | 299.8 Million | 238.42 Million |
| Free Cash Flow | -22.63 Million | 403.81 Million | -563.54 Million | 1.04 Billion | 613.09 Million | -178.95 Million |
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