Hangzhou Century Co., Ltd. (300078.SZ)
CNY 3.74
(-1.06%)
CNY 3.74
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.78 Million | -105.19 Million | 134.04 Million | -10.08 Million | 4.01 Million | -2.25 Million |
| Net Income | -875.47 Million | -886.14 Million | -733.57 Million | 96.53 Million | 146.24 Million | 140.96 Million |
| Depreciation & Amortization | 135.14 Million | 140.7 Million | 110.61 Million | 80.36 Million | 65.04 Million | 55.12 Million |
| Deferred income taxes | 62.86 Million | 1.49 Million | -39.05 Million | -2.06 Million | -7.67 Million | -4.71 Million |
| Stock-based compensation | - | - | - | 24.17 Million | 4.41 Million | - |
| Change in working capital | 380.19 Million | 3.19 Million | 247.46 Million | -367.32 Million | -316.92 Million | -297.74 Million |
| Other non-cash items | 92.9 Million | 637.05 Million | 509.53 Million | 180.34 Million | 109.65 Million | 99.4 Million |
| Investing Cash Flow | 200.28 Million | 158.19 Million | -412.1 Million | -463.49 Million | -490.33 Million | -261.8 Million |
| Investments in PPE | -23.1 Million | -115.75 Million | -218.55 Million | -481.31 Million | -243.25 Million | -76.49 Million |
| Acquisitions | 13.27 Million | 22.08 Million | 1.15 Million | 276.1 Thousand | 2.21 Million | -11.54 Million |
| Investment purchases | -1.16 Billion | 6.98 Million | -93.78 Million | -112.58 Million | -29.94 Million | -185.07 Million |
| Sales/Maturities of investments | 4.98 Million | 39.99 Million | 180.1 Million | 16.61 Million | 21.46 Million | 6.73 Million |
| Other Investing Activities | 24.05 Million | 204.88 Million | -281.02 Million | 113.51 Million | -240.82 Million | 4.57 Million |
| Financing Cash Flow | -296.49 Million | -376.51 Million | 629.59 Million | 386.7 Million | 523.53 Million | 307.65 Million |
| Debt repayment | -247.6 Million | -762.18 Million | -713.73 Million | -810.85 Million | -701.04 Million | -362.8 Million |
| Dividends payments | -46.13 Million | -61.96 Million | -10.86 Million | -15.59 Million | -14.54 Million | -37.09 Million |
| Common Stock Repurchased | - | -13.18 Million | -250.28 Million | - | - | - |
| Common Stock Issuance | - | 13.18 Million | 250.28 Million | - | - | - |
| Other Financing Activities | -1.64 Million | 447.63 Million | 1.41 Billion | 1.24 Billion | 1.26 Billion | 707.54 Million |
| Accounts receivables | 171.09 Million | 29.22 Million | 261.85 Million | -488.56 Million | -368.04 Million | -362.12 Million |
| Accounts payables | 77.58 Million | -1.94 Million | 144.19 Million | 69.69 Million | 59.57 Million | 39.34 Million |
| Inventory | 68.63 Million | -25.57 Million | -119.52 Million | 53.6 Million | -768.98 Thousand | 29.74 Million |
| Other working capital | 140.45 Million | 1.49 Million | -39.05 Million | -2.06 Million | -7.67 Million | -327.49 Million |
| Cash at beginning of period | 434.48 Million | 749.58 Million | 406.79 Million | 505 Million | 468.15 Million | 425.75 Million |
| Cash at end of period | 352.48 Million | 434.48 Million | 749.58 Million | 406.79 Million | 505 Million | 468.15 Million |
| Capital Expenditure | -23.1 Million | -115.75 Million | -218.55 Million | -481.31 Million | -243.25 Million | -76.49 Million |
| Effect of forex changes on cash | 2.41 Million | 8.41 Million | -8.74 Million | -11.32 Million | -365.35 Thousand | -1.19 Million |
| Net cash flow / Change in cash | -82 Million | -315.09 Million | 342.78 Million | -98.2 Million | 36.84 Million | 42.4 Million |
| Free Cash Flow | -11.31 Million | -220.94 Million | -84.51 Million | -491.39 Million | -239.24 Million | -78.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.79 Million | -155.07 Million | -67.76 Million | -875.47 Million | -762.71 Million | -13.78 Million |
| Depreciation & Amortization | - | 18.49 Million | 18.49 Million | 135.14 Million | 135.14 Million | -48.63 Million |
| Deferred income taxes | - | - | - | 62.86 Million | 62.86 Million | -105.82 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 62.01 Million | - | 380.19 Million | 239.73 Million | -30.64 Million |
| Other non-cash items | 30.69 Million | 181.46 Million | 93.28 Million | 92.9 Million | 409.7 Million | -9.08 Million |
| Investing Cash Flow | 69.54 Million | 229.44 Million | 169.69 Million | 200.28 Million | -99.13 Million | 261.47 Million |
| Investments in PPE | -3.06 Million | -441.46 Thousand | -2.84 Million | -23.1 Million | -2.51 Million | -9.24 Million |
| Acquisitions | 21.42 Million | 530 Million | - | 13.27 Million | 533.37 Thousand | 40.43 Million |
| Investment purchases | -250 Million | -340 Million | - | -1.16 Billion | -1.16 Billion | 896.4 Million |
| Sales/Maturities of investments | 301.19 Million | 41.06 Thousand | 752.3 Thousand | 4.98 Million | 671.14 Thousand | 576.39 Thousand |
| Other Investing Activities | - | -300.15 Million | 171.79 Million | 24.05 Million | -169.25 Million | -666.69 Million |
| Financing Cash Flow | -192.23 Million | -217.38 Million | -66.79 Million | -296.49 Million | -117.66 Million | -62.81 Million |
| Debt repayment | -186.6 Million | -186.6 Million | -50.5 Million | -247.6 Million | -106 Million | -242.1 Million |
| Dividends payments | - | -5.29 Million | -16.29 Million | -46.13 Million | -11.03 Million | -9.82 Million |
| Common Stock Repurchased | - | -25.49 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.63 Million | -30.78 Million | -16.29 Million | -1.64 Million | 472.62 Thousand | 189.1 Million |
| Accounts receivables | - | 60.51 Million | - | 171.09 Million | 171.09 Million | -42.73 Million |
| Accounts payables | - | - | - | 77.58 Million | - | - |
| Inventory | - | 1.5 Million | - | 68.63 Million | 68.63 Million | 12.09 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 516.09 Million | 482.43 Million | 352.48 Million | 434.48 Million | 546.99 Million | 372.75 Million |
| Cash at end of period | 385.01 Million | 502.81 Million | 482.43 Million | 352.48 Million | 352.48 Million | 546.99 Million |
| Capital Expenditure | -3.06 Million | -441.46 Thousand | -2.84 Million | -23.1 Million | -2.51 Million | -9.24 Million |
| Effect of forex changes on cash | - | 473.72 Thousand | 1.52 Million | 2.41 Million | 423.84 Thousand | -372.94 Thousand |
| Net cash flow / Change in cash | -131.07 Million | 20.37 Million | 129.95 Million | -82 Million | -194.5 Million | 174.23 Million |
| Free Cash Flow | -33.16 Million | 7.44 Million | 22.67 Million | -11.31 Million | 19.35 Million | -32.21 Million |
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