Guangdong Hoshion Aluminium Co., Ltd. (002824.SZ)
CNY 17.15
(-0.64%)
CNY 17.15
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -132.72 Million | 159.28 Million | 124.56 Million | 37.32 Million | 41.56 Million | -37.79 Million |
| Net Income | 142.27 Million | 213.25 Million | 212.84 Million | 78.29 Million | 13.94 Million | 19.08 Million |
| Depreciation & Amortization | 113.43 Million | 86.76 Million | 75.32 Million | 59.33 Million | 53.13 Million | 37.6 Million |
| Deferred income taxes | -5.01 Million | 1.16 Million | -6.84 Million | 6.96 Million | -394.62 Thousand | -1.29 Million |
| Stock-based compensation | -3.42 Million | 17.54 Million | 12.35 Million | 3.69 Million | 8.3 Million | 4.95 Million |
| Change in working capital | -420.03 Million | -195.61 Million | -196.57 Million | -134.79 Million | -58.97 Million | -104.05 Million |
| Other non-cash items | 25.6 Million | 39.51 Million | 27.45 Million | 23.82 Million | 25.54 Million | 9.57 Million |
| Investing Cash Flow | -227.7 Million | -384.1 Million | -185.95 Million | -80.67 Million | -129.24 Million | -90.96 Million |
| Investments in PPE | -268.29 Million | -361.31 Million | -206.44 Million | -81.72 Million | -120.99 Million | -157.26 Million |
| Acquisitions | -25.13 Million | 281.78 Thousand | 17.74 Million | 981.69 Thousand | -7.34 Million | 0.98 |
| Investment purchases | - | -30.86 Million | -3 Million | -981.69 Thousand | -1.42 Million | -383.84 Million |
| Sales/Maturities of investments | 39.13 Million | 719.99 Thousand | 5.74 Million | 72.45 Thousand | -420.12 Thousand | 449.93 Million |
| Other Investing Activities | 30 Thousand | 7.06 Million | 0.30 | 981.69 Thousand | 939.51 Thousand | 215.35 Thousand |
| Financing Cash Flow | 325.74 Million | 302.42 Million | 78.71 Million | 59.15 Million | 104.28 Million | 138.93 Million |
| Debt repayment | -454.7 Million | -326.24 Million | -264.09 Million | -201.79 Million | -121.8 Million | -10.1 Million |
| Dividends payments | -62.59 Million | -37.3 Million | -11.52 Million | -2.19 Million | -3.85 Million | -17.43 Million |
| Common Stock Repurchased | -2.2 Million | -308.09 Thousand | -38.53 Thousand | -499.51 Thousand | -425.84 Thousand | - |
| Common Stock Issuance | - | 308.09 Thousand | 25.18 Million | 499.51 Thousand | -600 Thousand | -1 Million |
| Other Financing Activities | -51.34 Million | 685.93 Million | 338.69 Million | 276.96 Million | 841.62 Thousand | 166.47 Million |
| Accounts receivables | -344.63 Million | -264.32 Million | -384.94 Million | -133.85 Million | -161.13 Million | -103.76 Million |
| Accounts payables | -55.34 Million | 195 Million | 323.15 Million | 22.03 Million | 132.86 Million | 44.48 Million |
| Inventory | -15.03 Million | -127.45 Million | -127.94 Million | -29.93 Million | -30.31 Million | -43.48 Million |
| Other working capital | -3.42 Million | 1.16 Million | -6.84 Million | 6.96 Million | -394.62 Thousand | -60.56 Million |
| Cash at beginning of period | 179.57 Million | 101.91 Million | 84.66 Million | 69.71 Million | 51.8 Million | 41.66 Million |
| Cash at end of period | 144.93 Million | 179.57 Million | 101.91 Million | 84.66 Million | 69.71 Million | 51.8 Million |
| Capital Expenditure | -268.29 Million | -361.31 Million | -206.44 Million | -81.72 Million | -120.99 Million | -157.26 Million |
| Effect of forex changes on cash | 47.75 Thousand | 63.68 Thousand | -64.55 Thousand | -863.45 Thousand | 1.29 Million | -41.54 Thousand |
| Net cash flow / Change in cash | -34.64 Million | 77.66 Million | 17.25 Million | 14.95 Million | 17.9 Million | 10.13 Million |
| Free Cash Flow | -401.01 Million | -202.03 Million | -81.88 Million | -44.39 Million | -79.42 Million | -195.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.72 Million | 12.81 Million | 17.05 Million | 36.95 Million | 142.27 Million | 51.68 Million |
| Depreciation & Amortization | - | 35.97 Million | 35.97 Million | 113.43 Million | 113.43 Million | -58.31 Million |
| Deferred income taxes | - | - | - | - | -5.01 Million | 268.14 Million |
| Stock-based compensation | - | - | - | -3.42 Million | -3.42 Million | -7.66 Million |
| Change in working capital | - | 364.16 Million | - | -363.08 Million | -420.03 Million | -202.16 Million |
| Other non-cash items | -17.87 Million | 437.64 Million | 113.22 Million | -15.54 Million | 25.6 Million | -93.29 Million |
| Investing Cash Flow | 45.14 Million | -217.29 Million | -129.01 Million | -54.74 Million | -227.7 Million | -83.71 Million |
| Investments in PPE | -69.56 Million | -85.32 Million | -113.42 Million | -98.42 Million | -268.29 Million | -68.58 Million |
| Acquisitions | 115 Thousand | 33.89 Thousand | 1739.00 | -25.57 Million | -25.13 Million | 310.27 Thousand |
| Investment purchases | -238 Million | -311 Million | -16 Million | 228.54 Million | - | -95.5 Million |
| Sales/Maturities of investments | 352.6 Million | 179 Million | 409.58 Thousand | -185.86 Million | 39.13 Million | 80.06 Million |
| Other Investing Activities | - | 179 Million | -15.58 Million | 29.74 Thousand | 30 Thousand | 0.20 |
| Financing Cash Flow | -2.03 Million | -293.63 Million | 149.94 Million | 268.07 Million | 325.74 Million | 104.34 Million |
| Debt repayment | -64.9 Million | -263.69 Million | -164.7 Million | -316.54 Million | -454.7 Million | -77.4 Million |
| Dividends payments | - | -5.29 Million | -4.17 Million | -62.59 Million | -62.59 Million | -65.2 Million |
| Common Stock Repurchased | 12.87 Million | -12.87 Million | - | -431.65 Thousand | -2.2 Million | -2.2 Million |
| Common Stock Issuance | - | - | - | - | - | 2.2 Million |
| Other Financing Activities | -79.81 Million | -29.93 Million | -10.58 Million | -41.53 Million | -51.34 Million | 246.94 Million |
| Accounts receivables | - | 427.43 Million | - | -344.63 Million | -344.63 Million | -138.71 Million |
| Accounts payables | - | - | - | - | -55.34 Million | 5.16 Million |
| Inventory | - | -63.26 Million | - | -15.03 Million | -15.03 Million | -63.44 Million |
| Other working capital | - | - | - | -3.42 Million | -3.42 Million | -5.16 Million |
| Cash at beginning of period | 222.38 Million | 383.49 Million | 144.93 Million | 160.5 Million | 179.57 Million | 181.46 Million |
| Cash at end of period | 289.42 Million | 222.38 Million | 296.16 Million | 144.93 Million | 144.93 Million | 160.5 Million |
| Capital Expenditure | -69.56 Million | -85.32 Million | -113.42 Million | -98.42 Million | -268.29 Million | -68.58 Million |
| Effect of forex changes on cash | - | 124.07 Thousand | 18.96 Thousand | -663.07 Thousand | 47.75 Thousand | 27.92 Thousand |
| Net cash flow / Change in cash | 67.03 Million | -161.1 Million | 151.22 Million | -15.57 Million | -34.64 Million | -20.95 Million |
| Free Cash Flow | -61.71 Million | 329.16 Million | 16.85 Million | -326.66 Million | -401.01 Million | -110.19 Million |
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