Qingdao CHOHO Industrial Co., Ltd (003033.SZ)
CNY 27.94
(-0.21%)
CNY 27.94
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.4 Million | 163.5 Million | 17.38 Million | 103.37 Million | 121.06 Million | 111.92 Million |
| Net Income | 116 Million | 169.92 Million | 78.76 Million | 108.81 Million | 91.95 Million | 68.29 Million |
| Depreciation & Amortization | 81.5 Million | 59.07 Million | 37.87 Million | 27.41 Million | 24.58 Million | 20.74 Million |
| Deferred income taxes | -6.9 Million | -8.92 Million | 6.28 Million | 5.98 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.92 Million | -82.3 Million | -105.27 Million | -44.91 Million | 338.88 Thousand | 13.14 Million |
| Other non-cash items | 15.98 Million | 16.81 Million | 6.02 Million | 12.06 Million | 4.17 Million | 9.74 Million |
| Investing Cash Flow | -380.56 Million | -326.01 Million | -147.72 Million | -80.41 Million | -41.86 Million | -43.45 Million |
| Investments in PPE | -380.8 Million | -143.12 Million | -118.73 Million | -83.84 Million | -42.43 Million | -45.76 Million |
| Acquisitions | 244.07 Thousand | -185.69 Million | 98.31 Thousand | 3.42 Million | 564.6 Thousand | 2.31 Million |
| Investment purchases | - | - | -93 Million | - | - | - |
| Sales/Maturities of investments | - | 1.43 Million | 63.9 Million | - | - | - |
| Other Investing Activities | 244.07 Thousand | 1.36 Million | 0.88 | 0.76 | 31.75 | 2.31 Million |
| Financing Cash Flow | 219.02 Million | 150.35 Million | 427.01 Million | -47.37 Million | -45.56 Million | -108.63 Million |
| Debt repayment | -287.76 Million | -50 Million | -35 Million | -60 Million | -119 Million | -220 Million |
| Dividends payments | -40.87 Million | -32.7 Million | -32.7 Million | -1.46 Million | -23.15 Million | -26.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.02 Million | 237.58 Million | 495.32 Million | 14.08 Million | 96.59 Million | 138.03 Million |
| Accounts receivables | -144.31 Million | -41.41 Million | -166.38 Million | -72.41 Million | -21.1 Million | - |
| Accounts payables | 107.53 Million | -51.73 Million | 149.76 Million | 50.35 Million | 21.1 Million | - |
| Inventory | -14.23 Million | 19.77 Million | -94.92 Million | -28.84 Million | 1.1 Million | 31.82 Million |
| Other working capital | -2.49 Million | -8.92 Million | 6.28 Million | 5.98 Million | -765.24 Thousand | -18.68 Million |
| Cash at beginning of period | 342.59 Million | 351.07 Million | 59.49 Million | 86.27 Million | 52.04 Million | 92.03 Million |
| Cash at end of period | 344.56 Million | 342.59 Million | 351.07 Million | 59.49 Million | 86.27 Million | 52.04 Million |
| Capital Expenditure | -380.8 Million | -143.12 Million | -118.73 Million | -83.84 Million | -42.43 Million | -45.76 Million |
| Effect of forex changes on cash | -1.89 Million | 3.66 Million | -5.1 Million | -2.35 Million | 591.55 Thousand | 181.03 Thousand |
| Net cash flow / Change in cash | 1.97 Million | -8.48 Million | 291.57 Million | -26.77 Million | 34.22 Million | -39.98 Million |
| Free Cash Flow | -215.4 Million | 20.38 Million | -101.34 Million | 19.53 Million | 78.63 Million | 66.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.09 Million | 32.77 Million | 26.9 Million | 22.82 Million | 116 Million | 32.99 Million |
| Depreciation & Amortization | - | 21.49 Million | 21.49 Million | 81.5 Million | 81.5 Million | 21.79 Million |
| Deferred income taxes | - | - | - | - | -6.9 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -59.42 Million | - | -161.05 Million | -57.92 Million | - |
| Other non-cash items | 35.41 Million | 59.32 Million | -76.02 Million | 208.74 Million | 15.98 Million | 1.76 Million |
| Investing Cash Flow | -36.25 Million | -42.03 Million | -57.74 Million | -31.66 Million | -380.56 Million | -80.75 Million |
| Investments in PPE | -36.3 Million | -42.17 Million | -57.74 Million | -31.81 Million | -380.8 Million | -80.81 Million |
| Acquisitions | 50.5 Thousand | 142.47 Thousand | - | 150 Thousand | 244.07 Thousand | 64.07 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50.5 Thousand | 142.47 Thousand | - | 150 Thousand | 244.07 Thousand | 1.00 |
| Financing Cash Flow | -9.42 Million | -49.67 Million | -6.8 Million | -17.36 Million | 219.02 Million | -110.41 Million |
| Debt repayment | -5.5 Million | -4.69 Million | -2.5 Million | -130 Thousand | -287.76 Million | -172.5 Million |
| Dividends payments | -3.92 Million | -44.97 Million | -4.3 Million | -40.87 Million | -40.87 Million | -4.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.92 Million | -44.97 Million | -2.5 Million | -13.02 Million | -13.02 Million | 66.82 Million |
| Accounts receivables | - | -36.32 Million | - | -144.31 Million | -144.31 Million | - |
| Accounts payables | - | - | - | - | 107.53 Million | - |
| Inventory | - | -23.09 Million | - | -14.23 Million | -14.23 Million | - |
| Other working capital | - | - | - | -2.49 Million | -2.49 Million | - |
| Cash at beginning of period | 212.28 Million | 232.38 Million | 344.52 Million | 240.22 Million | 342.59 Million | 398.06 Million |
| Cash at end of period | 238.76 Million | 222.28 Million | 232.38 Million | 344.56 Million | 344.56 Million | 240.22 Million |
| Capital Expenditure | -36.3 Million | -42.17 Million | -57.74 Million | -31.81 Million | -380.8 Million | -80.81 Million |
| Effect of forex changes on cash | -1.3 Million | 967.4 Thousand | 1.51 Million | 1.23 Million | -1.89 Million | -1.43 Million |
| Net cash flow / Change in cash | 26.48 Million | -10.1 Million | -112.14 Million | 104.34 Million | 1.97 Million | -157.84 Million |
| Free Cash Flow | 37.21 Million | 28.41 Million | -106.85 Million | 120.21 Million | -215.4 Million | -46.05 Million |
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