Anhui Huangshan Capsule Co., Ltd. (002817.SZ)
CNY 6.73
(-0.15%)
CNY 6.73
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.93 Million | 83.01 Million | 86.08 Million | 62.71 Million | 52.02 Million | 27.52 Million |
| Net Income | 64.86 Million | 60.97 Million | 55.57 Million | 43.59 Million | 36.39 Million | 34.06 Million |
| Depreciation & Amortization | 45.88 Million | 43.07 Million | 33.49 Million | 29.24 Million | 28.69 Million | 24.92 Million |
| Deferred income taxes | 4.3 Million | -543.44 Thousand | -1.75 Million | -1.54 Million | 118.46 Thousand | -117.78 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.8 Million | -19.17 Million | -1.15 Million | -9.11 Million | -10.96 Million | -29.65 Million |
| Other non-cash items | 110.25 Million | -1.85 Million | -1.82 Million | -1 Million | -2.09 Million | -1.81 Million |
| Investing Cash Flow | -208.14 Million | -13.66 Million | -31.38 Million | -39.08 Million | -29.82 Million | 21.76 Million |
| Investments in PPE | -6.58 Million | -34.13 Million | -75.83 Million | -93.77 Million | -24.7 Million | -33.24 Million |
| Acquisitions | 111.78 Thousand | 40.41 Thousand | 5.86 Million | 3.43 Million | 405.05 Thousand | -455.84 Thousand |
| Investment purchases | -261.49 Million | -525 Million | 1.09 Million | -277.22 Million | -601 Million | -0.43 |
| Sales/Maturities of investments | 59.81 Million | 4.64 Million | 5.03 Million | 5.4 Million | 1.65 Million | 5.46 Million |
| Other Investing Activities | 1.00 | 540.78 Million | 32.45 Million | 323.08 Million | 593.83 Million | 50 Million |
| Financing Cash Flow | -7.1 Million | -95.14 Million | 47.75 Million | 10.99 Million | -6.96 Million | -5.19 Million |
| Debt repayment | -11.5 Million | -74.68 Million | -5.13 Million | -15.84 Million | - | -3.2 Million |
| Dividends payments | -17.92 Million | -17.09 Million | -8.84 Million | -8.23 Million | -7.36 Million | -10.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.31 Million | -577.25 Thousand | 63.74 Million | 35.08 Million | 400 Thousand | 8.14 Million |
| Accounts receivables | -8.08 Million | -38.19 Million | -14.99 Million | -31.38 Million | -23.42 Million | -38.24 Million |
| Accounts payables | 14.53 Million | 32.75 Million | 56.23 Million | 19.72 Million | 25.02 Million | 6.47 Million |
| Inventory | -23.26 Million | -13.19 Million | -40.64 Million | 4.08 Million | -12.68 Million | 2.22 Million |
| Other working capital | 18.84 Million | -543.44 Thousand | -1.75 Million | -1.54 Million | 118.46 Thousand | -31.87 Million |
| Cash at beginning of period | 321.06 Million | 343.89 Million | 241.49 Million | 206.88 Million | 191.64 Million | 147.55 Million |
| Cash at end of period | 243.75 Million | 318.6 Million | 343.89 Million | 241.49 Million | 206.88 Million | 191.64 Million |
| Capital Expenditure | -6.58 Million | -34.13 Million | -75.83 Million | -93.77 Million | -24.7 Million | -33.24 Million |
| Effect of forex changes on cash | -316.12 Thousand | 504.24 Thousand | -59.04 Thousand | -17.78 Thousand | 215.67 | -2817.67 |
| Net cash flow / Change in cash | -77.3 Million | -25.28 Million | 102.39 Million | 34.6 Million | 15.24 Million | 44.08 Million |
| Free Cash Flow | 93.35 Million | 48.88 Million | 10.25 Million | -31.06 Million | 27.31 Million | -5.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.86 Million | 14.35 Million | 15.32 Million | 9.74 Million | 64.86 Million | 17.14 Million |
| Depreciation & Amortization | - | 11.38 Million | 11.38 Million | 11.41 Million | 45.88 Million | -22.67 Million |
| Deferred income taxes | - | - | - | - | 4.3 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -34.55 Million | - | - | -16.8 Million | 83.57 Million |
| Other non-cash items | 19.19 Million | 4.11 Million | -33.81 Million | 11.4 Million | 110.25 Million | -14.29 Million |
| Investing Cash Flow | -44.79 Million | -62.25 Million | 3.48 Million | -250.6 Million | -208.14 Million | -350.41 Thousand |
| Investments in PPE | -3.27 Million | -3.36 Million | -6.51 Million | 956.43 Thousand | -6.58 Million | -1.13 Million |
| Acquisitions | - | 1.1 Million | - | 110.98 Thousand | 111.78 Thousand | 800.00 |
| Investment purchases | - | - | - | -261.49 Million | -261.49 Million | 49.21 Million |
| Sales/Maturities of investments | - | - | - | 59.81 Million | 59.81 Million | -49.21 Million |
| Other Investing Activities | -41.51 Million | -60 Million | 9.99 Million | -49.99 Million | 1.00 | 780.79 Thousand |
| Financing Cash Flow | -10.45 Million | -26.59 Million | -95.92 Thousand | -396 Thousand | -7.1 Million | 11.5 Million |
| Debt repayment | -10.7 Million | - | - | - | -11.5 Million | - |
| Dividends payments | -108.08 Thousand | -25.48 Million | -95.92 Thousand | -17.92 Million | -17.92 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 355.57 Thousand | -25.48 Million | -95.92 Thousand | 17.52 Million | 22.31 Million | 11.5 Million |
| Accounts receivables | - | -43.95 Million | - | - | -8.08 Million | 76.6 Million |
| Accounts payables | - | - | - | - | 14.53 Million | - |
| Inventory | - | 9.4 Million | - | - | -23.26 Million | 6.97 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 106.26 Million | 218.78 Million | 243.75 Million | 428.64 Million | 321.06 Million | 347.02 Million |
| Cash at end of period | 80.93 Million | 137.03 Million | 218.78 Million | 243.75 Million | 243.75 Million | 421.89 Million |
| Capital Expenditure | -3.27 Million | -3.36 Million | -6.51 Million | 956.43 Thousand | -6.58 Million | -1.13 Million |
| Effect of forex changes on cash | -148.89 Thousand | 141.4 Thousand | 12.97 Thousand | -476.25 Thousand | -316.12 Thousand | -26.47 Thousand |
| Net cash flow / Change in cash | -25.33 Million | -81.74 Million | -24.97 Million | -184.88 Million | -77.3 Million | 74.86 Million |
| Free Cash Flow | 26.78 Million | 3.72 Million | -25 Million | 33.51 Million | 93.35 Million | 62.61 Million |
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