Guangdong Haomei New Material Co., Ltd. (002988.SZ)
CNY 20.93
(0.0%)
CNY 20.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 270.32 Million | -117.86 Million | -332.82 Million | 20.27 Million | 137.26 Million | 125.3 Million |
| Net Income | 181.3 Million | -112.03 Million | 137.73 Million | 115.92 Million | 167.36 Million | 94.33 Million |
| Depreciation & Amortization | 129.47 Million | 118.69 Million | 95.8 Million | 67.91 Million | 58.17 Million | 56 Million |
| Deferred income taxes | 5.35 Million | -28.75 Million | -5.81 Million | -63.06 Thousand | -3.74 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -209.64 Million | -385.51 Million | -678.53 Million | -225.4 Million | -98.06 Million | -92.79 Million |
| Other non-cash items | 632.44 Million | 260.99 Million | 112.17 Million | 61.84 Million | 9.79 Million | 67.75 Million |
| Investing Cash Flow | -430.78 Million | -271.2 Million | -396.32 Million | -437.2 Million | -4.85 Million | -149.41 Million |
| Investments in PPE | -275.87 Million | -266.54 Million | -400.44 Million | -443.76 Million | -178.73 Million | -170.05 Million |
| Acquisitions | 3.49 Million | - | 420.74 Thousand | 970.54 Thousand | 50.47 Million | 19.07 Million |
| Investment purchases | -163.1 Million | -372 Million | -150 Million | -820 Million | - | - |
| Sales/Maturities of investments | 4.69 Million | 373.1 Million | 151.87 Million | 823.71 Million | - | - |
| Other Investing Activities | -158.41 Million | -5.77 Million | 1.82 Million | 1.87 Million | 123.41 Million | 20.63 Million |
| Financing Cash Flow | 99.7 Million | 469.58 Million | 297.98 Million | 839.11 Million | -12.7 Million | 60.13 Million |
| Debt repayment | -349.71 Million | -1.98 Billion | -1.39 Billion | -1.42 Billion | -1.08 Billion | -1.15 Billion |
| Dividends payments | -73.69 Million | -51.2 Million | -100.44 Million | -49.95 Million | -46.14 Million | -57.73 Million |
| Common Stock Repurchased | -161.17 Million | - | - | - | - | - |
| Common Stock Issuance | 58.56 Million | - | - | - | - | - |
| Other Financing Activities | 625.72 Million | 2.58 Billion | 1.79 Billion | 2.31 Billion | 1.11 Billion | 1.27 Billion |
| Accounts receivables | -394.64 Million | 48.17 Million | -775.08 Million | -326.5 Million | -105.23 Million | - |
| Accounts payables | 106.35 Million | -257.47 Million | 277.19 Million | 151.2 Million | 30.3 Million | - |
| Inventory | 78.64 Million | -147.46 Million | -174.82 Million | -50.04 Million | -19.38 Million | -19.17 Million |
| Other working capital | 111.7 Million | -28.75 Million | -5.81 Million | -63.06 Thousand | -3.74 Million | -73.62 Million |
| Cash at beginning of period | 461.67 Million | 348.26 Million | 779.94 Million | 364.76 Million | 245.44 Million | 211.23 Million |
| Cash at end of period | 428.22 Million | 427.34 Million | 348.26 Million | 779.94 Million | 364.76 Million | 245.44 Million |
| Capital Expenditure | -275.87 Million | -266.54 Million | -400.44 Million | -443.76 Million | -178.73 Million | -170.05 Million |
| Effect of forex changes on cash | 1.32 Million | -1.42 Million | -528.53 Thousand | -6.99 Million | -394.38 Thousand | -1.81 Million |
| Net cash flow / Change in cash | -33.44 Million | 79.08 Million | -431.68 Million | 415.18 Million | 119.31 Million | 34.21 Million |
| Free Cash Flow | -5.54 Million | -384.4 Million | -733.26 Million | -423.48 Million | -41.47 Million | -44.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.26 Million | 64.83 Million | 58.71 Million | 57.03 Million | 181.3 Million | 57.11 Million |
| Depreciation & Amortization | - | 34.95 Million | 34.95 Million | 33.82 Million | 129.47 Million | -61.19 Million |
| Deferred income taxes | -3.42 Million | - | - | - | 5.35 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -180.92 Million | - | -315.99 Million | -209.64 Million | 22.99 Million |
| Other non-cash items | -8.08 Million | 20.48 Million | -124.32 Million | 453.26 Million | 632.44 Million | -50.98 Million |
| Investing Cash Flow | 4.48 Million | 30.71 Million | -59.87 Million | -130.38 Million | -430.78 Million | -48.97 Million |
| Investments in PPE | -24.8 Million | -32.21 Million | -69.82 Million | -146.37 Million | -275.87 Million | -53.93 Million |
| Acquisitions | 1.05 Million | -254.19 Thousand | 942.5 Thousand | 3.22 Million | 3.49 Million | 137.5 Thousand |
| Investment purchases | -45 Million | 1 Million | -1 Million | 12.89 Million | -163.1 Million | -4.96 Million |
| Sales/Maturities of investments | - | -10 Million | 10 Million | -128.41 Thousand | 4.69 Million | 4.82 Million |
| Other Investing Activities | 29.28 Million | 72.18 Million | 9.94 Million | 15.98 Million | -158.41 Million | 4.96 Million |
| Financing Cash Flow | 5.33 Million | 51.74 Million | -20.58 Million | -20.12 Million | 99.7 Million | 125.43 Million |
| Debt repayment | -82.57 Million | -74.46 Million | -2.9 Million | -181.44 Million | -349.71 Million | -155 Million |
| Dividends payments | -77.24 Million | -22.72 Million | -17.67 Million | -27.15 Million | -73.69 Million | -12.94 Million |
| Common Stock Repurchased | - | - | - | -161.17 Million | -161.17 Million | - |
| Common Stock Issuance | - | - | - | 9.02 Million | 58.56 Million | - |
| Other Financing Activities | -77.24 Million | -22.72 Million | -17.67 Million | 340.63 Million | 625.72 Million | 293.38 Million |
| Accounts receivables | - | -199.42 Million | - | -394.64 Million | -394.64 Million | 144.07 Million |
| Accounts payables | - | - | - | - | 106.35 Million | - |
| Inventory | - | 18.49 Million | - | 78.64 Million | 78.64 Million | -121.07 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 356.11 Million | 256.33 Million | 428.22 Million | 343.4 Million | 461.67 Million | 249.8 Million |
| Cash at end of period | 403.45 Million | 394.03 Million | 256.33 Million | 428.22 Million | 428.22 Million | 293.04 Million |
| Capital Expenditure | -24.8 Million | -32.21 Million | -69.82 Million | -146.37 Million | -275.87 Million | -53.93 Million |
| Effect of forex changes on cash | 761.91 Thousand | 2.62 Million | -1.14 Million | -2.75 Million | 1.32 Million | -1.15 Million |
| Net cash flow / Change in cash | 47.33 Million | 137.69 Million | -171.88 Million | 84.82 Million | -33.44 Million | 43.24 Million |
| Free Cash Flow | 11.95 Million | 18.13 Million | -135.43 Million | 81.75 Million | -5.54 Million | -86 Million |
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