Shanxi Huhua Group Co., Ltd. (003002.SZ)
CNY 25.93
(6.49%)
CNY 25.93
(6.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.73 Million | 215.86 Million | 53.26 Million | 103.17 Million | 93.85 Million | 67.24 Million |
| Net Income | 215.67 Million | 125.79 Million | 85.13 Million | 103.74 Million | 80.75 Million | 66.44 Million |
| Depreciation & Amortization | 57.57 Million | 52.8 Million | 48.23 Million | 34.25 Million | 35.13 Million | 35.31 Million |
| Deferred income taxes | 16.77 Million | -6.56 Million | -873.19 Thousand | 40.19 Thousand | 1.23 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -98.39 Million | 23.01 Million | -69.25 Million | -21.7 Million | -12.5 Million | -40.4 Million |
| Other non-cash items | 768.22 Thousand | 14.24 Million | -10.85 Million | -13.11 Million | -9.53 Million | 5.9 Million |
| Investing Cash Flow | -50.3 Million | -142.32 Million | 135.24 Million | -371.5 Million | -50.78 Million | -11.66 Million |
| Investments in PPE | -78.22 Million | -102.06 Million | -30.06 Million | -21.21 Million | -65.64 Million | -30.16 Million |
| Acquisitions | -18.35 Million | -7.75 Million | -86.12 Million | 22.87 Million | 3.84 Million | 2.63 Million |
| Investment purchases | -270.52 Million | -409.01 Million | -788.57 Million | -378.14 Million | -2.3 Million | - |
| Sales/Maturities of investments | 299.16 Million | 376.4 Million | 1.03 Billion | 26.19 Million | 10.31 Million | 14.86 Million |
| Other Investing Activities | 17.63 Million | 93.24 Thousand | 3.34 Million | -21.21 Million | 2.99 Million | 3.63 Million |
| Financing Cash Flow | -56.24 Million | -80.44 Million | -24.58 Million | 335.94 Million | -14.32 Million | -32.87 Million |
| Debt repayment | -15.5 Million | -43.5 Million | -41.03 Million | - | -10 Thousand | -20 Million |
| Dividends payments | -30 Million | -30 Million | -80 Million | -12 Million | -12 Million | -12 Million |
| Common Stock Repurchased | - | - | -40.52 Million | - | - | - |
| Common Stock Issuance | - | - | -503.93 Thousand | -20.32 Million | - | - |
| Other Financing Activities | -3.61 Million | -6.11 Million | 138.72 Million | 347.35 Million | -2.61 Million | -877.02 Thousand |
| Accounts receivables | -88.9 Million | -4.71 Million | -60.5 Million | -32.61 Million | -9.86 Million | -36.29 Million |
| Accounts payables | -38.91 Million | 102.05 Million | 20.49 Million | 15.44 Million | 2.5 Million | -2.53 Million |
| Inventory | 12.65 Million | -67.76 Million | -28.37 Million | -4.57 Million | -6.37 Million | -473.46 Thousand |
| Other working capital | -22.13 Million | -6.56 Million | -873.19 Thousand | 40.19 Thousand | 1.23 Million | -39.93 Million |
| Cash at beginning of period | 371.3 Million | 377.82 Million | 213.96 Million | 146.81 Million | 118.09 Million | 95.38 Million |
| Cash at end of period | 421.67 Million | 371.3 Million | 377.82 Million | 213.96 Million | 146.81 Million | 118.09 Million |
| Capital Expenditure | -78.22 Million | -102.06 Million | -30.06 Million | -21.21 Million | -65.64 Million | -30.16 Million |
| Effect of forex changes on cash | 179.42 Thousand | 378.22 Thousand | -55.69 Thousand | -474.51 Thousand | -30.56 Thousand | - |
| Net cash flow / Change in cash | 50.37 Million | -6.52 Million | 163.86 Million | 67.14 Million | 28.72 Million | 22.7 Million |
| Free Cash Flow | 78.51 Million | 113.8 Million | 23.19 Million | 81.95 Million | 28.21 Million | 37.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.03 Million | 48.79 Million | 13.74 Million | 50.28 Million | 215.67 Million | 68.22 Million |
| Depreciation & Amortization | - | 17.66 Million | 17.66 Million | 14.88 Million | 57.57 Million | 14.86 Million |
| Deferred income taxes | - | -1.22 Million | - | - | 16.77 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -98.39 Million | - |
| Other non-cash items | -3.97 Million | 23.15 Million | -22.74 Million | 36.54 Million | 768.22 Thousand | -43.37 Million |
| Investing Cash Flow | -97.17 Million | 11.7 Million | -75.41 Million | -18.99 Million | -50.3 Million | -49.25 Million |
| Investments in PPE | -12.2 Million | -12.1 Million | -72.91 Million | -1.9 Million | -78.22 Million | -30.16 Million |
| Acquisitions | -4.49 Million | 9.12 Million | 5477.88 | 1.58 Million | -18.35 Million | 10.79 Million |
| Investment purchases | 4.58 Million | -14.32 Million | -32.5 Million | -18.21 Million | -270.52 Million | -210.3 Million |
| Sales/Maturities of investments | - | 29 Million | 30 Million | 12.68 Million | 299.16 Million | 180.42 Million |
| Other Investing Activities | -85.05 Million | -5.88 Million | - | - | - | 0.39 |
| Financing Cash Flow | 19.01 Million | -56.97 Million | -23.82 Million | -24.08 Million | -56.24 Million | 5 Million |
| Debt repayment | -4 Million | - | - | -20.5 Million | -15.5 Million | - |
| Dividends payments | - | - | - | -30 Million | -30 Million | - |
| Common Stock Repurchased | 38.83 Million | - | - | - | - | - |
| Common Stock Issuance | -12.89 Million | - | - | - | - | - |
| Other Financing Activities | -10.93 Million | -5.37 Million | -23.82 Million | 30.02 Million | -3.61 Million | - |
| Accounts receivables | - | - | - | - | -88.9 Million | - |
| Accounts payables | - | - | - | - | -38.91 Million | - |
| Inventory | - | - | - | - | 12.65 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 321.22 Million | 313.43 Million | 409.71 Million | 409.71 Million | 371.3 Million | 427.12 Million |
| Cash at end of period | 280.11 Million | 321.22 Million | 313.43 Million | 421.67 Million | 421.67 Million | 409.71 Million |
| Capital Expenditure | -12.2 Million | -12.1 Million | -72.91 Million | -1.9 Million | -78.22 Million | -30.16 Million |
| Effect of forex changes on cash | - | - | - | - | 179.42 Thousand | 1.98 Million |
| Net cash flow / Change in cash | -41.1 Million | 7.78 Million | -96.28 Million | 11.95 Million | 50.37 Million | -17.41 Million |
| Free Cash Flow | 24.85 Million | 40.95 Million | -81.92 Million | 70.04 Million | 78.51 Million | -5.31 Million |
STRR
393890
AFH
SAICAPI
9008
BAER