Hwa Create Corporation (300045.SZ)
CNY 22.93
(0.04%)
CNY 22.93
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.8 Million | 80.57 Million | 108.11 Million | 109.62 Million | 30.38 Million | 7.4 Million |
| Net Income | 18.66 Million | -110.32 Million | -227.02 Million | 29.18 Million | -147.16 Million | 119.4 Million |
| Depreciation & Amortization | 74.09 Million | 82.45 Million | 89.93 Million | 69.43 Million | 57.53 Million | 52.34 Million |
| Deferred income taxes | 5.42 Million | -18.77 Million | -12.2 Million | 6.92 Million | -5.68 Million | 3.92 Million |
| Stock-based compensation | - | - | - | - | - | 8.05 Million |
| Change in working capital | 36.94 Million | 68.89 Million | -16.89 Million | 26.13 Million | -102.07 Million | -170.45 Million |
| Other non-cash items | 5.76 Million | 39.55 Million | 262.1 Million | -15.13 Million | 222.1 Million | 6.11 Million |
| Investing Cash Flow | -225.79 Million | -114.1 Million | -130.26 Million | -94.19 Million | -145.58 Million | -112.77 Million |
| Investments in PPE | -143.82 Million | -115.5 Million | -129.42 Million | -95.18 Million | -144.77 Million | -95.04 Million |
| Acquisitions | 1.29 Million | 13.94 Million | 29 Thousand | 100.65 Thousand | 900.00 | 1.6 Million |
| Investment purchases | -280.85 Million | -16.63 Million | -2.69 Million | -100.65 Thousand | -810 Thousand | -17.73 Million |
| Sales/Maturities of investments | 197.82 Million | 1.96 Million | 1.81 Million | 800 Thousand | -900.00 | - |
| Other Investing Activities | -81.97 Million | 2.13 Million | 12.84 Thousand | 196.04 Thousand | 900.00 | 200.00 |
| Financing Cash Flow | 25.18 Million | 206.08 Million | -9.96 Million | 29.6 Million | 76.93 Million | 248 Million |
| Debt repayment | -26.45 Million | -154.28 Million | -156.09 Million | -107.49 Million | -40.85 Million | -186.92 Million |
| Dividends payments | -1.91 Million | -4.23 Million | -6.14 Million | -7.62 Million | -12.3 Million | -12.4 Million |
| Common Stock Repurchased | - | - | - | -12.25 Million | -3.39 Million | -4.36 Million |
| Common Stock Issuance | - | - | - | 12.25 Million | 3.39 Million | 394.31 Million |
| Other Financing Activities | 653.38 Thousand | 364.61 Million | 159.64 Million | 144.73 Million | 132.91 Million | 447.33 Million |
| Accounts receivables | -23.88 Million | 204.37 Million | -31.51 Million | 95.64 Million | 177.7 Million | -260.36 Million |
| Accounts payables | 51.23 Million | -21.09 Million | 7.04 Million | -1.65 Million | -237.91 Million | 103.58 Million |
| Inventory | 4.16 Million | -95.61 Million | 19.79 Million | -74.77 Million | -36.18 Million | -17.61 Million |
| Other working capital | 56.65 Million | -18.77 Million | -12.2 Million | 6.92 Million | -5.68 Million | -152.84 Million |
| Cash at beginning of period | 379.66 Million | 206.58 Million | 238.75 Million | 194.32 Million | 232.62 Million | 88.86 Million |
| Cash at end of period | 287.97 Million | 379.66 Million | 206.58 Million | 238.75 Million | 194.32 Million | 232.62 Million |
| Capital Expenditure | -143.82 Million | -115.5 Million | -129.42 Million | -95.18 Million | -144.77 Million | -95.04 Million |
| Effect of forex changes on cash | 115.4 Thousand | 524.24 Thousand | -54.99 Thousand | -615.42 Thousand | -36.53 Thousand | 1.13 Million |
| Net cash flow / Change in cash | -91.69 Million | 173.08 Million | -32.17 Million | 44.42 Million | -38.29 Million | 143.76 Million |
| Free Cash Flow | -35.01 Million | -34.92 Million | -21.3 Million | 14.43 Million | -114.38 Million | -87.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.62 Million | 1.5 Million | 1.31 Million | 10.97 Million | 18.66 Million | 18.9 Million |
| Depreciation & Amortization | - | 23.64 Million | 23.64 Million | 17.88 Million | 74.09 Million | -33.5 Million |
| Deferred income taxes | - | - | - | - | 5.42 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -107.41 Million | - | -19.71 Million | 36.94 Million | 112.3 Million |
| Other non-cash items | 19.15 Million | 62.22 Million | 37.07 Million | 198.73 Million | 5.76 Million | -96.89 Million |
| Investing Cash Flow | -30.66 Million | -44.75 Million | -10.23 Million | -58.04 Million | -225.79 Million | -40.14 Million |
| Investments in PPE | -30.85 Million | -44.75 Million | -8.76 Million | -64.39 Million | -143.82 Million | -40.56 Million |
| Acquisitions | - | - | - | 1.22 Million | 1.29 Million | - |
| Investment purchases | - | - | -1.47 Million | -190 Million | -280.85 Million | - |
| Sales/Maturities of investments | 198.3 Thousand | 515.08 Thousand | 267.98 Thousand | 195.37 Million | 197.82 Million | 422.22 Thousand |
| Other Investing Activities | - | 515.08 Thousand | -1.2 Million | 6.35 Million | -81.97 Million | 0.22 |
| Financing Cash Flow | -17.27 Million | -29.68 Million | -482.89 Thousand | 13.86 Million | 25.18 Million | -3.17 Million |
| Debt repayment | -17 Million | - | - | -13.85 Million | -26.45 Million | -25.7 Million |
| Dividends payments | -278.24 Thousand | -680.12 Thousand | -482.89 Thousand | -636.35 Thousand | -1.91 Million | -526.75 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -245 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -680.12 Thousand | -482.89 Thousand | -1.27 Million | 653.38 Thousand | 23.05 Million |
| Accounts receivables | - | 89.28 Million | - | -23.88 Million | -23.88 Million | 76.53 Million |
| Accounts payables | - | - | - | - | 51.23 Million | - |
| Inventory | - | -189.6 Million | - | 4.16 Million | 4.16 Million | 28 Million |
| Other working capital | - | -7.1 Million | - | - | - | 7.76 Million |
| Cash at beginning of period | 281.39 Million | 318.12 Million | 291.22 Million | 140.6 Million | 379.66 Million | 183.54 Million |
| Cash at end of period | 220.72 Million | 285.47 Million | 318.12 Million | 287.97 Million | 287.97 Million | 140.6 Million |
| Capital Expenditure | -30.85 Million | -44.75 Million | -8.76 Million | -64.39 Million | -143.82 Million | -40.56 Million |
| Effect of forex changes on cash | -57.34 Thousand | 96.81 Thousand | -7798.01 | -261.34 Thousand | 115.4 Thousand | -422.22 Thousand |
| Net cash flow / Change in cash | -60.66 Million | -32.65 Million | 26.9 Million | 147.37 Million | -91.69 Million | -42.93 Million |
| Free Cash Flow | -43.32 Million | -4.66 Million | 29.62 Million | 127.41 Million | -35.01 Million | -39.76 Million |
GNS
300656
RAK
IAN
DRW3
CWBC