HUAXI Securities Co., Ltd. (002926.SZ)
CNY 8.57
(0.0%)
CNY 8.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.51 Billion | 1.76 Billion | 3.83 Billion | -4.38 Billion | 1.3 Billion | -3.01 Billion |
| Net Income | 424.95 Million | 418.04 Million | 1.68 Billion | 1.9 Billion | 1.43 Billion | 845.1 Million |
| Depreciation & Amortization | 200.06 Million | 167.59 Million | 146.58 Million | 66.96 Million | 59.9 Million | 51.57 Million |
| Deferred income taxes | 22.91 Million | -62.2 Million | -89.9 Million | 3.67 Million | 16.54 Million | 35.58 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.02 Billion | 4.19 Billion | 3.4 Billion | 482.87 Million | 7.05 Billion | -6.7 Billion |
| Other non-cash items | 7.29 Billion | -3.01 Billion | -1.39 Billion | -6.84 Billion | -7.24 Billion | 2.79 Billion |
| Investing Cash Flow | 4.85 Billion | 617.02 Million | 231.94 Million | 2.38 Billion | -3.68 Billion | 854.81 Million |
| Investments in PPE | -158.47 Million | -133.71 Million | -98.86 Million | -126.94 Million | -101.33 Million | -100.17 Million |
| Acquisitions | 174.62 Thousand | 532.38 Thousand | 57.85 Thousand | 329.36 Thousand | 494.73 Thousand | 12.08 Million |
| Investment purchases | -7.41 Billion | -11.12 Billion | -6.48 Billion | -7.31 Billion | -21.53 Billion | -164.97 Million |
| Sales/Maturities of investments | 12.42 Billion | 11.87 Billion | 6.81 Billion | 9.82 Billion | 17.95 Billion | 1.1 Billion |
| Other Investing Activities | -153.86 Million | 0.14 | -5.26 Million | 0.80 | 0.09 | -1.47 Million |
| Financing Cash Flow | -3.07 Billion | -2.53 Billion | 3.71 Billion | 5.16 Billion | 7.03 Billion | 1.47 Billion |
| Debt repayment | -2.14 Billion | -18.07 Billion | -22.69 Billion | -21.88 Billion | -13.88 Billion | -7.44 Billion |
| Dividends payments | -78.75 Million | -262.5 Million | -291.37 Million | -199.49 Million | -199.49 Million | -556.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -759.98 Million | 16.57 Billion | 27.33 Billion | 27.81 Billion | 21.51 Billion | 9.47 Billion |
| Accounts receivables | 1.03 Billion | 1.03 Billion | -8.83 Billion | -1.14 Billion | -4.89 Billion | 605.57 Million |
| Accounts payables | -7.06 Billion | 3.21 Billion | 12.32 Billion | 1.62 Billion | 11.93 Billion | -7.35 Billion |
| Inventory | - | -67.86 Million | -96.12 Million | - | - | - |
| Other working capital | 4.91 Million | 5.65 Million | 6.22 Million | 3.67 Million | 16.54 Million | - |
| Cash at beginning of period | 2.53 Billion | 29.95 Billion | 22.16 Billion | 19 Billion | 14.33 Billion | 15.01 Billion |
| Cash at end of period | 2.78 Billion | 29.8 Billion | 29.95 Billion | 22.16 Billion | 19 Billion | 14.33 Billion |
| Capital Expenditure | -158.47 Million | -133.71 Million | -98.86 Million | -126.94 Million | -101.33 Million | -100.17 Million |
| Effect of forex changes on cash | 543.74 Thousand | 2.79 Million | -700.02 Thousand | -1.76 Million | 463.86 Thousand | 1.09 Million |
| Net cash flow / Change in cash | 257.43 Million | -149.3 Million | 7.78 Billion | 3.16 Billion | 4.66 Billion | -679.48 Million |
| Free Cash Flow | -4.67 Billion | 1.62 Billion | 3.74 Billion | -4.51 Billion | 1.2 Billion | -3.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 214.55 Million | -86.78 Million | 126.33 Million | 424.95 Million | 51.81 Million | -151.34 Million |
| Depreciation & Amortization | - | 51.28 Million | 51.28 Million | 200.06 Million | 50.21 Million | -70.6 Million |
| Deferred income taxes | - | - | - | 22.91 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -6.02 Billion | 1.04 Billion | -313.34 Million |
| Other non-cash items | 9.36 Billion | -387.09 Million | -1.28 Billion | 7.29 Billion | 1.23 Billion | -2.38 Billion |
| Investing Cash Flow | 109.82 Million | 499.34 Million | 2.26 Billion | 4.85 Billion | 1.82 Billion | 831.47 Million |
| Investments in PPE | -18.62 Million | -11.1 Million | -25.52 Million | -158.47 Million | -56.08 Million | -45.91 Million |
| Acquisitions | 78.1 Thousand | 900.00 | 129.02 Thousand | 174.62 Thousand | 82.12 Thousand | 6684.65 |
| Investment purchases | -1.67 Billion | -485.09 Million | -1.96 Billion | -7.41 Billion | -6.78 Billion | -272.62 Million |
| Sales/Maturities of investments | 1.8 Billion | 995.54 Million | 4.24 Billion | 12.42 Billion | 8.66 Billion | 1.15 Billion |
| Other Investing Activities | - | 900.00 | 2.3 Billion | -153.86 Million | -3.55 Billion | 0.26 |
| Financing Cash Flow | -654.07 Million | -168.79 Million | -967.55 Million | -3.07 Billion | -714.69 Million | -2.06 Billion |
| Debt repayment | -311.36 Million | -31.48 Million | -709.85 Million | -2.14 Billion | -12.61 Billion | -4.98 Billion |
| Dividends payments | - | -119.92 Million | -235.91 Million | -78.75 Million | -78.75 Million | -242.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -342.71 Million | -98.14 Million | -257.69 Million | -759.98 Million | 19.48 Million | 3.16 Billion |
| Accounts receivables | - | - | - | 1.03 Billion | 1.03 Billion | -313.34 Million |
| Accounts payables | - | - | - | -7.06 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 4.91 Million | 4.91 Million | - |
| Cash at beginning of period | 3.02 Billion | 3.25 Billion | 2.78 Billion | 2.53 Billion | 1.95 Billion | 28.88 Billion |
| Cash at end of period | 2.5 Billion | 3.02 Billion | 3.25 Billion | 2.78 Billion | 2.78 Billion | 24.72 Billion |
| Capital Expenditure | -18.62 Million | -11.1 Million | -25.52 Million | -158.47 Million | -56.08 Million | -45.91 Million |
| Effect of forex changes on cash | - | 200.49 Thousand | 49.67 Thousand | 543.74 Thousand | -505.88 Thousand | -258.13 Thousand |
| Net cash flow / Change in cash | -521.17 Million | -224.38 Million | 466.28 Million | 257.43 Million | 837.66 Million | -4.15 Billion |
| Free Cash Flow | 9.55 Billion | -536.26 Million | -1.18 Billion | -4.67 Billion | 1.17 Billion | -2.96 Billion |
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