Guangdong Huafeng New Energy Technology Co.,Ltd. (002806.SZ)
CNY 12.49
(-1.26%)
CNY 12.49
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.95 Thousand | 7.92 Million | 28.88 Million | 148.82 Million | 20.52 Million | 77.56 Million |
| Net Income | -322.99 Million | -8.35 Million | 63.58 Million | -304.77 Million | 37.71 Million | 79.08 Million |
| Depreciation & Amortization | 60.65 Million | 61.65 Million | 54.35 Million | 46.34 Million | 42.24 Million | 27.49 Million |
| Deferred income taxes | -6.74 Million | 7.23 Million | 5.02 Million | -24.83 Million | -947.45 Thousand | 1.18 Million |
| Stock-based compensation | - | - | - | -2.55 Million | -637.63 Thousand | 8.28 Million |
| Change in working capital | -20.02 Million | -72.73 Million | -73.1 Million | 156.45 Million | -79.27 Million | -49.84 Million |
| Other non-cash items | 26.99 Million | 27.36 Million | -15.94 Million | 278.19 Million | 21.42 Million | 20.83 Million |
| Investing Cash Flow | -135.43 Million | -55.81 Million | -78.95 Million | -103.45 Million | -167.52 Million | -80.14 Million |
| Investments in PPE | -138.7 Million | -99.26 Million | -100.48 Million | -60.81 Million | -80.77 Million | -85.26 Million |
| Acquisitions | 2.66 Million | -19.95 Million | 246.33 Thousand | 1.38 Million | 7.69 Million | 7.85 Million |
| Investment purchases | -1.23 Million | -143.8 Million | -13.9 Million | -2.14 Million | -80.54 Million | -908.45 Thousand |
| Sales/Maturities of investments | 1.83 Million | 3.33 Million | 5.18 Million | 16.11 Million | -7.69 Million | - |
| Other Investing Activities | 3.27 Million | 203.86 Million | 30 Million | -57.99 Million | -6.2 Million | 6.02 Million |
| Financing Cash Flow | 91.1 Million | 69.55 Million | -76.7 Million | -3.27 Million | 227.32 Million | 60.6 Million |
| Debt repayment | -110.1 Million | -148 Million | -182 Million | -149.98 Million | -276.12 Million | -142.38 Million |
| Dividends payments | -10.34 Million | -404.84 Thousand | -10.58 Million | -13.75 Million | -14.44 Million | -18.99 Million |
| Common Stock Repurchased | - | - | -3.34 Million | -3.6 Million | - | -235.22 Thousand |
| Common Stock Issuance | - | - | 3.34 Million | 3.6 Million | - | - |
| Other Financing Activities | -7.6 Million | 227.1 Million | 115.87 Million | 169.19 Million | 532.14 Million | 221.98 Million |
| Accounts receivables | -52.2 Million | 67.95 Million | -139.43 Million | 167.17 Million | -104.84 Million | -108.52 Million |
| Accounts payables | 2.16 Million | -52.33 Million | 133.81 Million | 890.18 Thousand | 27.76 Million | 88.94 Million |
| Inventory | 36.75 Million | -95.58 Million | -72.51 Million | 13.22 Million | -1.24 Million | -31.44 Million |
| Other working capital | -3.62 Million | 7.23 Million | 5.02 Million | -24.83 Million | -947.45 Thousand | -18.39 Million |
| Cash at beginning of period | 103.82 Million | 81.65 Million | 208.75 Million | 167.19 Million | 86.64 Million | 28.67 Million |
| Cash at end of period | 60.11 Million | 103.82 Million | 81.65 Million | 208.75 Million | 167.19 Million | 86.64 Million |
| Capital Expenditure | -138.7 Million | -99.26 Million | -100.48 Million | -60.81 Million | -80.77 Million | -85.26 Million |
| Effect of forex changes on cash | 479.84 Thousand | 514.91 Thousand | -333.09 Thousand | -546.5 Thousand | 240.18 Thousand | -62.06 Thousand |
| Net cash flow / Change in cash | -43.71 Million | 22.17 Million | -127.1 Million | 41.55 Million | 80.55 Million | 57.97 Million |
| Free Cash Flow | -138.57 Million | -91.34 Million | -71.59 Million | 88 Million | -60.25 Million | -7.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.91 Million | -333.06 Thousand | 2.66 Million | -273.05 Million | -322.99 Million | -22.22 Million |
| Depreciation & Amortization | - | 16.21 Million | 16.21 Million | 60.65 Million | 60.65 Million | -24.28 Million |
| Deferred income taxes | - | - | - | - | -6.74 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -19.07 Million | -20.02 Million | 62.66 Million |
| Other non-cash items | 11.57 Million | 29.4 Million | -3.77 Million | 237.43 Million | 26.99 Million | 14.39 Million |
| Investing Cash Flow | 9.7 Million | -12.53 Million | -1.97 Million | -45.98 Million | -135.43 Million | -30.77 Million |
| Investments in PPE | -4.7 Million | -14.34 Million | -6.79 Million | -47.56 Million | -138.7 Million | -32.03 Million |
| Acquisitions | 15.11 Million | 4.8 Million | 9000.00 | 2.62 Million | 2.66 Million | 41.29 Thousand |
| Investment purchases | -712.95 Thousand | - | - | -40 Million | -1.23 Million | -41.28 Thousand |
| Sales/Maturities of investments | - | -2.99 Million | 4.81 Million | -1.04 Million | 1.83 Million | 1.21 Million |
| Other Investing Activities | -712.95 Thousand | 4.8 Million | 4.81 Million | 1.58 Million | 3.27 Million | 41.29 Thousand |
| Financing Cash Flow | 18.05 Million | -50.11 Million | 30.37 Million | 12.6 Million | 91.1 Million | -14.73 Million |
| Debt repayment | -32.13 Million | -32 Million | -32 Million | -24.78 Million | -110.1 Million | -27.43 Million |
| Dividends payments | - | -4.48 Million | -1.62 Million | -3.84 Million | -10.34 Million | -3.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.05 Million | -5.37 Million | -1.62 Million | -8.33 Million | -7.6 Million | 16.26 Million |
| Accounts receivables | - | - | - | -52.2 Million | -52.2 Million | 25.1 Million |
| Accounts payables | - | - | - | - | 2.16 Million | -35.33 Thousand |
| Inventory | - | - | - | 36.75 Million | 36.75 Million | 37.55 Million |
| Other working capital | - | - | - | -3.62 Million | -3.62 Million | 35.33 Thousand |
| Cash at beginning of period | 53.62 Million | 87.5 Million | 60.11 Million | 87.08 Million | 103.82 Million | 102.56 Million |
| Cash at end of period | 98.34 Million | 40.82 Million | 87.5 Million | 60.11 Million | 60.11 Million | 87.08 Million |
| Capital Expenditure | -4.7 Million | -14.34 Million | -6.79 Million | -47.56 Million | -138.7 Million | -32.03 Million |
| Effect of forex changes on cash | - | 121.2 Thousand | 96.71 Thousand | 426.63 Thousand | 479.84 Thousand | -514.4 Thousand |
| Net cash flow / Change in cash | 44.71 Million | -46.68 Million | 27.39 Million | -26.97 Million | -43.71 Million | -15.47 Million |
| Free Cash Flow | 9.79 Million | -1.48 Million | -7.9 Million | -41.59 Million | -138.57 Million | -1.48 Million |
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