Shandong Head Group Co.,Ltd. (002810.SZ)
CNY 14.63
(-3.87%)
CNY 14.63
(-3.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.73 Million | 299.85 Million | 455.55 Million | 387.17 Million | 210.25 Million | 97.51 Million |
| Net Income | 220.2 Million | 353.79 Million | 329.53 Million | 254.72 Million | 162.03 Million | 76.7 Million |
| Depreciation & Amortization | 156.95 Million | 104.77 Million | 92.35 Million | 86.18 Million | 79.51 Million | 53.45 Million |
| Deferred income taxes | 314.28 Thousand | -546.11 Thousand | -3.82 Million | 2.36 Million | -999.62 Thousand | -3.18 Million |
| Stock-based compensation | 719.62 Thousand | 3.71 Million | 1.39 Million | 1.99 Million | 9.77 Million | 10.01 Million |
| Change in working capital | -193.88 Million | -135.16 Million | 19.79 Million | 31.09 Million | -50.03 Million | -52.33 Million |
| Other non-cash items | 16.64 Million | -26.72 Million | 16.29 Million | 10.81 Million | 9.97 Million | 19.68 Million |
| Investing Cash Flow | -152.46 Million | -486.68 Million | -723.04 Million | -310.55 Million | -57.45 Million | -157.22 Million |
| Investments in PPE | -102.8 Million | -469.83 Million | -703.46 Million | -238.67 Million | -75.5 Million | -145.31 Million |
| Acquisitions | -27.53 Million | 2.3 Million | 4.3 Million | 2.15 Million | 2.59 Million | 315.47 Thousand |
| Investment purchases | -2.4 Million | -22.35 Million | -18.6 Million | -79.96 Million | -60 Million | -3.43 Million |
| Sales/Maturities of investments | 3.09 Million | 2.36 Million | 11.55 Million | 6.55 Million | 5.45 Million | 1.21 Million |
| Other Investing Activities | -24.52 Million | 828.06 Thousand | -16.83 Million | -635.99 Thousand | 70 Million | -9.99 Million |
| Financing Cash Flow | 82.37 Million | 196.54 Million | 178.45 Million | -51.26 Million | -51.77 Million | 40.5 Million |
| Debt repayment | -191.35 Million | -341.89 Million | -215.9 Million | -250.8 Million | -156.1 Million | -212.3 Million |
| Dividends payments | -102.69 Million | -34.25 Million | -9.14 Million | -76.07 Million | -37.8 Million | -15.65 Million |
| Common Stock Repurchased | -3.52 Million | -2.89 Million | -26.69 Million | - | -1.19 Million | - |
| Common Stock Issuance | - | - | 26.69 Million | - | 1.19 Million | - |
| Other Financing Activities | 12.01 Million | 593.46 Million | 403.49 Million | 286.76 Million | 142.13 Million | 268.45 Million |
| Accounts receivables | 59.9 Million | -56.79 Million | -70.9 Million | -45.5 Million | -50.89 Million | -64.76 Million |
| Accounts payables | -183.97 Million | -66.76 Million | 216.62 Million | 35.82 Million | -4.02 Million | 43.3 Million |
| Inventory | -70.12 Million | -11.05 Million | -122.09 Million | 38.4 Million | 5.87 Million | -27.7 Million |
| Other working capital | 2.22 Million | -546.11 Thousand | -3.82 Million | 2.36 Million | -999.62 Thousand | -24.63 Million |
| Cash at beginning of period | 114.7 Million | 98.47 Million | 191.34 Million | 172.04 Million | 69.62 Million | 87.48 Million |
| Cash at end of period | 228.36 Million | 114.7 Million | 98.47 Million | 191.34 Million | 172.04 Million | 69.62 Million |
| Capital Expenditure | -102.8 Million | -469.83 Million | -703.46 Million | -238.67 Million | -75.5 Million | -145.31 Million |
| Effect of forex changes on cash | 4.02 Million | 6.52 Million | -3.83 Million | -6.04 Million | 1.37 Million | 1.34 Million |
| Net cash flow / Change in cash | 113.66 Million | 16.23 Million | -92.87 Million | 19.3 Million | 102.41 Million | -17.86 Million |
| Free Cash Flow | 76.93 Million | -169.97 Million | -247.91 Million | 148.5 Million | 134.75 Million | -47.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.11 Million | 70.32 Million | 53.6 Million | 220.2 Million | -9.32 Million | 72.62 Million |
| Depreciation & Amortization | - | 62.24 Million | 62.24 Million | 156.95 Million | 50.25 Million | -56.04 Million |
| Deferred income taxes | - | - | - | 314.28 Thousand | - | 75.81 Million |
| Stock-based compensation | - | - | - | 719.62 Thousand | 719.62 Thousand | -355.3 Thousand |
| Change in working capital | - | -167.12 Million | - | -193.88 Million | -7.99 Million | -18.64 Million |
| Other non-cash items | -14.95 Million | 93.94 Million | 4.33 Million | 16.64 Million | 144.47 Million | -38.43 Million |
| Investing Cash Flow | 13.98 Million | -20.44 Million | -14.32 Million | -152.46 Million | 20.46 Million | -32.49 Million |
| Investments in PPE | -8.01 Million | -24.4 Million | -18.62 Million | -102.8 Million | 43.45 Million | -21.52 Million |
| Acquisitions | 21.99 Million | 6.95 Million | 56 Thousand | -27.53 Million | -20 Million | -7.4 Million |
| Investment purchases | - | -3 Million | - | -2.4 Million | - | 7.4 Million |
| Sales/Maturities of investments | - | -468.11 Thousand | 4.24 Million | 3.09 Million | 3.09 Million | -763.77 Thousand |
| Other Investing Activities | - | 3.49 Million | 4.3 Million | -24.52 Million | -6.46 Million | -10.2 Million |
| Financing Cash Flow | -82.22 Million | -17.6 Million | -15.44 Million | 82.37 Million | -24.3 Million | -15.74 Million |
| Debt repayment | -6.31 Million | -4.78 Million | -19.53 Million | -191.35 Million | -590.99 Million | -608.95 Million |
| Dividends payments | - | -3.16 Million | -2.09 Million | -102.69 Million | -102.69 Million | -3.77 Million |
| Common Stock Repurchased | 12.9 Million | -12.9 Million | - | -3.52 Million | -598.22 Million | 266.88 Thousand |
| Common Stock Issuance | - | - | - | - | - | -266.88 Thousand |
| Other Financing Activities | -88.8 Million | 84.77 Thousand | -32.88 Million | 12.01 Million | -612.9 Million | 596.98 Million |
| Accounts receivables | - | -103.83 Million | - | 59.9 Million | 59.9 Million | -18.92 Million |
| Accounts payables | - | - | - | -183.97 Million | - | 2.22 Million |
| Inventory | - | -65.72 Million | - | -70.12 Million | -70.12 Million | 276.29 Thousand |
| Other working capital | - | 2.43 Million | - | 2.22 Million | 2.22 Million | -2.22 Million |
| Cash at beginning of period | 360.47 Million | 272.96 Million | 228.36 Million | 114.7 Million | 149.39 Million | 162.72 Million |
| Cash at end of period | 356.34 Million | 360.47 Million | 254.64 Million | 228.36 Million | 228.36 Million | 149.39 Million |
| Capital Expenditure | -8.01 Million | -24.4 Million | -18.62 Million | -102.8 Million | 43.45 Million | -21.52 Million |
| Effect of forex changes on cash | - | 3.23 Million | 2.35 Million | 4.02 Million | 1.01 Million | -44.41 Thousand |
| Net cash flow / Change in cash | -4.12 Million | 87.5 Million | 26.27 Million | 113.66 Million | 78.97 Million | -13.33 Million |
| Free Cash Flow | 51.14 Million | 77.62 Million | 39.31 Million | 76.93 Million | 128.34 Million | 13.42 Million |
TAWNF
SCOL
2722
WEIIF
002283
1140