Shenzhen Zhongheng Huafa Co., Ltd. (200020.SZ)

HKD 2.8

(-1.06%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 115.03 Million 82.39 Million -12.32 Million 59.71 Million 74.46 Million -21.89 Million
Net Income 13.34 Million 10.12 Million 7.2 Million 6.83 Million 5.46 Million 3.29 Million
Depreciation & Amortization 11.13 Million 20.05 Million 13.66 Million 16.27 Million 13.5 Million 13.13 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 84.49 Million 43.01 Million -41.17 Million 22.71 Million 45.35 Million -51.72 Million
Other non-cash items 1.94 Million 9.19 Million 7.98 Million 13.89 Million 10.14 Million 13.4 Million
Investing Cash Flow 2.01 Million 6.19 Million -6.32 Million -3.52 Million -2.9 Million -13.81 Million
Investments in PPE -1.5 Million -3.12 Million -6.58 Million -5.47 Million -3.28 Million -15.06 Million
Acquisitions - - - - - -
Investment purchases -40 Million -125 Million - - - -
Sales/Maturities of investments 40.28 Million 125.5 Million 126.64 Thousand 147.5 Thousand 180.96 Thousand 326.43 Thousand
Other Investing Activities 3.52 Million 8.81 Million 135.95 Thousand 1.8 Million 198.53 Thousand 924.82 Thousand
Financing Cash Flow -99.6 Million -66.32 Million 24.08 Million -61.71 Million -63 Million -17.96 Million
Debt repayment -49 Million -115.99 Million -98.97 Million -56.76 Million -267.92 Million -387.35 Million
Dividends payments -1.09 Million -5.2 Million -7.46 Million -8.63 Million -10.98 Million -12.48 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -49.51 Million 54.86 Million 130.52 Million 3.69 Million 215.91 Million 381.87 Million
Accounts receivables 62.05 Million 56.14 Million -40.38 Million 4.98 Million 18.48 Million -12.12 Million
Accounts payables - -56.14 Million 40.38 Million -4.98 Million -18.48 Million -
Inventory -2.47 Million 21.09 Million -21.88 Million -3.02 Million -4.27 Million -2.58 Million
Other working capital 24.91 Million 21.92 Million -19.28 Million 25.73 Million 49.63 Million -49.14 Million
Cash at beginning of period 55.54 Million 32.8 Million 30.05 Million 36.64 Million 27.96 Million 81.47 Million
Cash at end of period 73.01 Million 55.54 Million 32.8 Million 30.05 Million 36.64 Million 27.96 Million
Capital Expenditure -1.5 Million -3.12 Million -6.58 Million -5.47 Million -3.28 Million -15.06 Million
Effect of forex changes on cash 27.4 Thousand 481.76 Thousand -2.69 Million -1.08 Million 129.92 Thousand 162.28 Thousand
Net cash flow / Change in cash 17.47 Million 22.73 Million 2.75 Million -6.59 Million 8.68 Million -53.51 Million
Free Cash Flow 113.52 Million 79.26 Million -18.9 Million 54.24 Million 71.17 Million -36.95 Million

Cash Flow Charts