Hubei Huitian New Materials Co., Ltd. (300041.SZ)
CNY 8.2
(1.11%)
CNY 8.2
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 672.22 Million | 133.57 Million | 122.6 Million | 130.84 Million | 221.07 Million | 50.79 Million |
| Net Income | 297.96 Million | 290.44 Million | 224.88 Million | 220.28 Million | 158.13 Million | 118.69 Million |
| Depreciation & Amortization | 100 Million | 84.55 Million | 70.73 Million | 66.07 Million | 62.11 Million | 60.38 Million |
| Deferred income taxes | 7.48 Million | -5.03 Million | -12.55 Million | -4.33 Million | -2.67 Million | -3.21 Million |
| Stock-based compensation | 36.91 Million | - | 31.43 Million | 13.18 Million | - | - |
| Change in working capital | 210.93 Million | -295.68 Million | -240.54 Million | -200.71 Million | -29.95 Million | -158.94 Million |
| Other non-cash items | 63.31 Million | 54.26 Million | 67.52 Million | 45.2 Million | 30.77 Million | 30.67 Million |
| Investing Cash Flow | -859.44 Million | -660.31 Million | -351.98 Million | -78.58 Million | -193.29 Million | -96.18 Million |
| Investments in PPE | -283.26 Million | -352.94 Million | -361.51 Million | -95.55 Million | -84.69 Million | -92.51 Million |
| Acquisitions | 2.4 Million | 903.5 Thousand | 4.07 Million | 219.22 Thousand | 725.12 Thousand | -4.73 Million |
| Investment purchases | -1.18 Billion | -420.86 Million | -4.07 Million | -12 Million | -583.6 Million | - |
| Sales/Maturities of investments | 618.74 Million | 118.04 Million | 6.75 Million | 25.82 Million | 473 Million | - |
| Other Investing Activities | -10.13 Million | -5.46 Million | 2.77 Million | 2.92 Million | 1.27 Million | 1.06 Million |
| Financing Cash Flow | -208.5 Million | 1.12 Billion | 305.81 Million | 79.87 Million | -257.33 Million | 33.61 Million |
| Debt repayment | -461.72 Million | -624.98 Million | -273.41 Million | -328.64 Million | -425 Million | -275 Million |
| Dividends payments | -64.26 Million | -41.65 Million | -15.64 Million | -72.47 Million | -63.85 Million | -221.25 Million |
| Common Stock Repurchased | -108.35 Million | -100.61 Million | - | - | -179.95 Million | - |
| Common Stock Issuance | - | 100.61 Million | - | - | 179.95 Million | - |
| Other Financing Activities | -346.21 Million | 1.8 Billion | 594.86 Million | 494.33 Million | 245.04 Million | 254.86 Million |
| Accounts receivables | 90.67 Million | -323.06 Million | -388.35 Million | -432.91 Million | 171.53 Million | -139.01 Million |
| Accounts payables | 29.68 Million | 158.83 Million | 280.8 Million | 297.43 Million | -179.7 Million | -16.63 Million |
| Inventory | 83.08 Million | -126.41 Million | -120.43 Million | -60.89 Million | -19.11 Million | -85.64 Thousand |
| Other working capital | 7.48 Million | -5.03 Million | -12.55 Million | -4.33 Million | -2.67 Million | -158.86 Million |
| Cash at beginning of period | 1.02 Billion | 426.05 Million | 350.97 Million | 221.62 Million | 449.72 Million | 459.28 Million |
| Cash at end of period | 627.57 Million | 1.02 Billion | 426.05 Million | 350.97 Million | 221.62 Million | 449.72 Million |
| Capital Expenditure | -283.26 Million | -352.94 Million | -361.51 Million | -95.55 Million | -84.69 Million | -92.51 Million |
| Effect of forex changes on cash | -3.42 Million | 7.06 Million | -1.35 Million | -2.79 Million | 1.45 Million | 2.21 Million |
| Net cash flow / Change in cash | -399.15 Million | 600.67 Million | 75.07 Million | 129.34 Million | -228.09 Million | -9.56 Million |
| Free Cash Flow | 388.96 Million | -219.36 Million | -238.91 Million | 35.29 Million | 136.37 Million | -41.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.3 Million | 57.43 Million | 79.36 Million | 297.96 Million | 2.96 Million | 72.39 Million |
| Depreciation & Amortization | - | 31.98 Million | 31.98 Million | 100 Million | 27.35 Million | 27.35 Million |
| Deferred income taxes | - | - | - | 7.48 Million | -249.87 Million | -512.36 Million |
| Stock-based compensation | - | 9.12 Million | - | 36.91 Million | 36.91 Million | -26.77 Million |
| Change in working capital | - | -553.5 Million | - | 210.93 Million | 212.96 Million | 539.13 Million |
| Other non-cash items | 132.03 Million | -149.97 Million | 8.94 Million | 63.31 Million | 441.14 Million | -3.22 Million |
| Investing Cash Flow | -71.83 Million | -265.71 Million | -59.91 Million | -859.44 Million | -115.83 Million | -124.46 Million |
| Investments in PPE | -22.5 Million | -13.7 Million | -39.53 Million | -283.26 Million | -44.83 Million | -56.8 Million |
| Acquisitions | 233.04 Thousand | -105.86 Million | 531.07 Thousand | 2.4 Million | 2.08 Million | 304.93 Thousand |
| Investment purchases | -320.21 Million | -417.01 Million | -499.24 Million | -1.18 Billion | -344.2 Million | -233.42 Million |
| Sales/Maturities of investments | 269.51 Million | 270.88 Million | 478.25 Million | 618.74 Million | 273.38 Million | 173.1 Million |
| Other Investing Activities | 1.37 Million | -7410.54 | 75.69 Thousand | -10.13 Million | -2.25 Million | -7.63 Million |
| Financing Cash Flow | -100.81 Million | 56.07 Million | 106.65 Million | -208.5 Million | -243.23 Million | -7.12 Million |
| Debt repayment | -93 Million | -116.84 Million | -210 Million | -461.72 Million | -87.64 Million | -104.1 Million |
| Dividends payments | -6.14 Million | -61.26 Million | -11.4 Million | -64.26 Million | -64.26 Million | -5.41 Million |
| Common Stock Repurchased | 91.44 Million | -91.44 Million | - | -108.35 Million | -108.35 Million | 63.1 Million |
| Common Stock Issuance | - | - | - | - | - | -63.1 Million |
| Other Financing Activities | -1.66 Million | 84.64 Million | -91.93 Million | -346.21 Million | -437.01 Million | 102.39 Million |
| Accounts receivables | - | -580.98 Million | - | 90.67 Million | 90.67 Million | 706.33 Million |
| Accounts payables | - | - | - | 29.68 Million | - | - |
| Inventory | - | 18.37 Million | - | 83.08 Million | 83.08 Million | -144.4 Million |
| Other working capital | - | 9.09 Million | - | 7.48 Million | 39.19 Million | -22.79 Million |
| Cash at beginning of period | 430.99 Million | 917.77 Million | 627.57 Million | 1.02 Billion | 517.86 Million | 555.01 Million |
| Cash at end of period | 413.24 Million | 529.54 Million | 763.74 Million | 627.57 Million | 627.57 Million | 517.86 Million |
| Capital Expenditure | -22.5 Million | -13.7 Million | -39.53 Million | -283.26 Million | -44.83 Million | -56.8 Million |
| Effect of forex changes on cash | -1.42 Million | 1.42 Million | 1.13 Million | -3.42 Million | -2.69 Million | -1.49 Million |
| Net cash flow / Change in cash | -17.75 Million | -388.22 Million | 136.17 Million | -399.15 Million | 109.7 Million | -37.14 Million |
| Free Cash Flow | 135.82 Million | -138.23 Million | 48.76 Million | 388.96 Million | 426.62 Million | 39.71 Million |
IKA
300963
JKHY
JUBLINGREA
ALHF
600739