Wuxi Honghui New Materials Technology Co., Ltd. (002802.SZ)
CNY 13.12
(-1.35%)
CNY 13.12
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.39 Million | 191.56 Million | 62.9 Million | 99.13 Million | 111.21 Million | 51.03 Million |
| Net Income | 50.88 Million | 84.55 Million | 85.81 Million | 91.9 Million | 88.29 Million | 73.4 Million |
| Depreciation & Amortization | 21.56 Million | 24.89 Million | 27.52 Million | 26.4 Million | 25.85 Million | 21.34 Million |
| Deferred income taxes | 1.22 Million | 568.27 Thousand | 187.5 Thousand | -838.18 Thousand | 690.89 Thousand | -238.37 Thousand |
| Stock-based compensation | 5.8 Million | 7.47 Million | 2.53 Million | 5.85 Million | 1.77 Million | 3.87 Million |
| Change in working capital | 25.06 Million | 85.25 Million | -47.57 Million | -20.51 Million | 4.64 Million | -37.58 Million |
| Other non-cash items | -521.72 Thousand | -11.18 Million | -5.58 Million | -3.67 Million | -10.03 Million | -6.12 Million |
| Investing Cash Flow | -14.04 Million | -167.4 Million | 11.07 Million | -7.71 Million | 26.04 Million | -4.46 Million |
| Investments in PPE | -14.5 Million | -19.69 Million | -4.07 Million | -19.23 Million | -17.8 Million | -26.46 Million |
| Acquisitions | 7.3 Million | 641.15 Thousand | 46.03 Thousand | 19.98 Million | 19.33 Million | - |
| Investment purchases | -860.16 Million | -800.16 Million | -578.5 Million | -786 Million | -640 Million | -916 Million |
| Sales/Maturities of investments | 853.31 Million | 651.81 Million | 593.4 Million | 796.77 Million | 682.32 Million | 935.74 Million |
| Other Investing Activities | 467.45 Thousand | 0.64 | 194.69 Thousand | -19.23 Million | -17.8 Million | 2.25 Million |
| Financing Cash Flow | -85.09 Million | -26.47 Million | -53.22 Million | -76.28 Million | -139.15 Million | -71.25 Million |
| Debt repayment | -402.85 Thousand | -286.43 Thousand | -314.87 Thousand | - | - | -33.41 Million |
| Dividends payments | -84.69 Million | -43.14 Million | -53.07 Million | -84.94 Million | -106.15 Million | -37.83 Million |
| Common Stock Repurchased | - | -16.95 Million | -104.36 Thousand | - | -33.04 Million | - |
| Common Stock Issuance | - | 17.23 Million | 419.24 Thousand | 8.13 Million | - | - |
| Other Financing Activities | -402.85 Thousand | 16.85 Million | -229.24 Thousand | 1.00 | -0.04 | -33.41 Million |
| Accounts receivables | 5.96 Million | 154.26 Million | -82.33 Million | -59.78 Million | -6.31 Million | -47.87 Million |
| Accounts payables | 6.48 Million | -64.55 Million | 33.11 Million | 45.95 Million | 2.93 Million | 19.73 Million |
| Inventory | 11.38 Million | -5.02 Million | 1.46 Million | -5.85 Million | 7.33 Million | -9.2 Million |
| Other working capital | 4.69 Million | 568.27 Thousand | 187.51 Thousand | -838.18 Thousand | 690.89 Thousand | -28.38 Million |
| Cash at beginning of period | 66.52 Million | 67.56 Million | 47.21 Million | 32.69 Million | 34.35 Million | 58.83 Million |
| Cash at end of period | 59.48 Million | 66.52 Million | 67.56 Million | 47.21 Million | 32.69 Million | 34.35 Million |
| Capital Expenditure | -14.5 Million | -19.69 Million | -4.07 Million | -19.23 Million | -17.8 Million | -26.46 Million |
| Effect of forex changes on cash | 709.45 Thousand | 1.28 Million | -398.35 Thousand | -616.68 Thousand | 219.92 Thousand | 204.99 Thousand |
| Net cash flow / Change in cash | -7.03 Million | -1.03 Million | 20.34 Million | 14.52 Million | -1.66 Million | -24.47 Million |
| Free Cash Flow | 76.88 Million | 171.86 Million | 58.82 Million | 79.9 Million | 93.41 Million | 24.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.13 Million | 23.27 Million | 3.78 Million | 12.91 Million | 50.88 Million | 11.64 Million |
| Depreciation & Amortization | - | 4.97 Million | 4.97 Million | 21.56 Million | 21.56 Million | -10.86 Million |
| Deferred income taxes | - | - | - | - | 1.22 Million | 29.58 Million |
| Stock-based compensation | - | 1.25 Million | - | 5.8 Million | 5.8 Million | -4.13 Million |
| Change in working capital | - | -27.12 Million | - | 22.05 Million | 25.06 Million | -16.48 Million |
| Other non-cash items | -5.83 Million | -18.05 Million | 11.28 Million | -38.09 Million | -521.72 Thousand | 19.57 Million |
| Investing Cash Flow | -27.48 Million | 62.22 Million | -3 Million | -32.39 Million | -14.04 Million | -5.92 Million |
| Investments in PPE | -4.3 Million | -52.57 Thousand | -4.63 Million | -9.18 Million | -14.5 Million | -144.56 Thousand |
| Acquisitions | 119.46 Thousand | 7079.65 | 140.85 Thousand | 4.51 Million | 7.3 Million | 2.47 Million |
| Investment purchases | -185 Million | -200 Million | -190 Million | -250 Million | -860.16 Million | -210.16 Million |
| Sales/Maturities of investments | 161.7 Million | 262.27 Million | 191.49 Million | 222.27 Million | 853.31 Million | 201.9 Million |
| Other Investing Activities | 119.46 Thousand | 62.27 Million | 1.63 Million | -23.21 Million | 467.45 Thousand | 0.29 |
| Financing Cash Flow | -51.15 Million | -16.63 Million | -10.27 Million | - | -85.09 Million | -209.37 Thousand |
| Debt repayment | - | - | - | - | -402.85 Thousand | - |
| Dividends payments | - | - | - | -84.13 Million | -84.13 Million | - |
| Common Stock Repurchased | 26.7 Million | -26.7 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51.15 Million | -16.63 Million | -10.27 Million | 84.54 Million | -402.85 Thousand | -209.37 Thousand |
| Accounts receivables | - | -28.15 Million | - | 5.96 Million | 5.96 Million | -13.57 Million |
| Accounts payables | - | - | - | - | 6.48 Million | - |
| Inventory | - | 327.6 Thousand | - | 11.38 Million | 11.38 Million | -2.9 Million |
| Other working capital | - | 698.5 Thousand | - | 4.69 Million | 4.69 Million | -3.58 Million |
| Cash at beginning of period | 105.76 Million | 61.62 Million | 59.48 Million | 73.24 Million | 66.52 Million | 49.75 Million |
| Cash at end of period | 36.86 Million | 105.76 Million | 61.62 Million | 59.48 Million | 59.48 Million | 73.24 Million |
| Capital Expenditure | -4.3 Million | -52.57 Thousand | -4.63 Million | -9.18 Million | -14.5 Million | -144.56 Thousand |
| Effect of forex changes on cash | 152.77 Thousand | 575.78 Thousand | 344.36 Thousand | 205.61 Thousand | 709.45 Thousand | 312.6 Thousand |
| Net cash flow / Change in cash | -68.89 Million | 44.13 Million | 2.13 Million | -13.75 Million | -7.03 Million | 23.49 Million |
| Free Cash Flow | 6.98 Million | 191.96 Thousand | 10.43 Million | 9.25 Million | 76.88 Million | 29.17 Million |
ELMN
CNTR
0918
ALSN
014620
603883