Chengdu Hongqi Chain Co.,Ltd. (002697.SZ)
CNY 6.08
(-4.7%)
CNY 6.08
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | 1.47 Billion | 1.03 Billion | 494.64 Million | 275.59 Million | 661.82 Million |
| Net Income | 561.08 Million | 485.66 Million | 480.69 Million | 504.71 Million | 516 Million | 321.91 Million |
| Depreciation & Amortization | 787.45 Million | 797.15 Million | 699.73 Million | 135.39 Million | 135.49 Million | 138.55 Million |
| Deferred income taxes | -5.61 Million | -13.59 Million | -14 Million | -2.7 Million | -1.84 Million | -2.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.81 Million | 198.72 Million | -102.39 Million | -44.58 Million | -217.92 Million | 191.45 Million |
| Other non-cash items | -80.42 Million | -10.79 Million | -41.63 Million | -100.87 Million | -157.97 Million | 9.9 Million |
| Investing Cash Flow | -234.49 Million | 47.52 Million | -407.82 Million | 386.4 Million | -358.8 Million | -401.01 Million |
| Investments in PPE | -71.49 Million | -56.53 Million | -127.52 Million | -136.04 Million | -173.3 Million | -100.06 Million |
| Acquisitions | 0.90 | 2 Million | 3.34 Million | -5 Million | 174.04 Million | -2.47 Million |
| Investment purchases | -1.13 Billion | -1.04 Billion | -1.3 Billion | -1.7 Billion | -1.4 Billion | -400 Million |
| Sales/Maturities of investments | 946.57 Million | 1.13 Billion | 1 Billion | 2.22 Billion | 1.21 Billion | 101.22 Million |
| Other Investing Activities | 20.41 Million | 4.01 Million | 7.44 Million | 292.61 Thousand | -173.3 Million | 304.56 Thousand |
| Financing Cash Flow | -1.34 Billion | -691.19 Million | -1.38 Billion | 374.41 Million | -272.55 Million | -33.76 Million |
| Debt repayment | -747.89 Million | -672.15 Million | -502.25 Million | -18.18 Million | -200.46 Million | -200.46 Million |
| Dividends payments | -601.12 Million | -19.04 Million | -214.88 Million | -118.32 Million | -72.55 Million | -34.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -747.19 Million | -0.43 | -664.95 Million | 519.43 Million | 465 Thousand | 201 Million |
| Accounts receivables | -44.28 Million | 8.51 Million | 63.08 Million | -43.67 Million | -100.16 Million | -57.01 Million |
| Accounts payables | 152.33 Million | 448.67 Million | 223.48 Million | 120.24 Million | 66.36 Million | 182.76 Million |
| Inventory | -128.24 Million | -244.86 Million | -374.96 Million | -118.46 Million | -182.27 Million | 67.93 Million |
| Other working capital | -5.61 Million | -13.59 Million | -14 Million | -2.7 Million | -1.84 Million | 123.51 Million |
| Cash at beginning of period | 2.06 Billion | 1.24 Billion | 1.99 Billion | 741.18 Million | 1.09 Billion | 869.91 Million |
| Cash at end of period | 1.72 Billion | 2.06 Billion | 1.24 Billion | 1.99 Billion | 741.18 Million | 1.09 Billion |
| Capital Expenditure | -71.49 Million | -56.53 Million | -127.52 Million | -136.04 Million | -173.3 Million | -100.06 Million |
| Effect of forex changes on cash | 0.24 | - | 0.83 | - | 0.39 | - |
| Net cash flow / Change in cash | -340.51 Million | 827.07 Million | -755.54 Million | 1.25 Billion | -355.76 Million | 227.04 Million |
| Free Cash Flow | 1.17 Billion | 1.41 Billion | 908.87 Million | 358.6 Million | 102.29 Million | 561.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 123.43 Million | 103.2 Million | 163.37 Million | 561.08 Million | 153.96 Million | 150.36 Million |
| Depreciation & Amortization | - | 202.36 Million | 202.36 Million | 787.45 Million | 205.77 Million | -390.68 Million |
| Deferred income taxes | - | - | - | -5.61 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -120.64 Million | - | -25.81 Million | -172.52 Million | -25.87 Million |
| Other non-cash items | 242.35 Million | 497.39 Million | -122.92 Million | -80.42 Million | 206.97 Million | 403.02 Million |
| Investing Cash Flow | -203.1 Million | 178.77 Million | -15.24 Million | -234.49 Million | -104.05 Million | -3.65 Million |
| Investments in PPE | -3.2 Million | -21.22 Million | -18.03 Million | -71.49 Million | -24.9 Million | -13.01 Million |
| Acquisitions | 96.38 Thousand | -5174.29 | 0.35 | 0.90 | 0.10 | 121.22 Thousand |
| Investment purchases | -400 Million | -200 Million | -400 Million | -1.13 Billion | -400 Million | -192.2 Million |
| Sales/Maturities of investments | 200 Million | 400 Million | 402.59 Million | 946.57 Million | 301.94 Million | 201.43 Million |
| Other Investing Activities | - | 201.23 Million | 195.27 Thousand | 20.41 Million | 18.89 Million | 1.20 |
| Financing Cash Flow | -190.28 Million | -324.83 Million | -155.12 Million | -1.34 Billion | -228.22 Million | -160.97 Million |
| Debt repayment | - | - | - | -747.89 Million | - | - |
| Dividends payments | -168.64 Million | -168.64 Million | - | -601.12 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -358.92 Million | 155.12 Million | -155.12 Million | -747.19 Million | -228.22 Million | -160.97 Million |
| Accounts receivables | - | -8.78 Million | - | -44.28 Million | -44.28 Million | -68.83 Million |
| Accounts payables | - | - | - | 152.33 Million | - | - |
| Inventory | - | -111.86 Million | - | -128.24 Million | -128.24 Million | 42.95 Million |
| Other working capital | - | - | - | -5.61 Million | - | - |
| Cash at beginning of period | 1.85 Billion | 1.6 Billion | 1.72 Billion | 2.06 Billion | 1.49 Billion | 1.52 Billion |
| Cash at end of period | 1.82 Billion | 1.85 Billion | 1.59 Billion | 1.72 Billion | 1.72 Billion | 1.49 Billion |
| Capital Expenditure | -3.2 Million | -21.22 Million | -18.03 Million | -71.49 Million | -24.9 Million | -13.01 Million |
| Effect of forex changes on cash | - | - | -2.59 Million | 0.24 | -1.94 Million | -1.43 Million |
| Net cash flow / Change in cash | -27.15 Million | 252.6 Million | -132.51 Million | -340.51 Million | 232.48 Million | -29.24 Million |
| Free Cash Flow | 362.58 Million | 377.01 Million | 22.42 Million | 1.17 Billion | 541.81 Million | 123.81 Million |
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