Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ)
CNY 5.77
(-0.52%)
CNY 5.77
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.89 Million | -146.86 Million | 116.35 Million | 158.65 Million | 352.72 Million | -72.26 Million |
| Net Income | -118.06 Million | -131.13 Million | 74.12 Million | 137.5 Million | 262.76 Million | 267.22 Million |
| Depreciation & Amortization | 29.99 Million | 38.91 Million | 42.1 Million | 33.4 Million | 33.11 Million | 29.53 Million |
| Deferred income taxes | -12.68 Million | -17.18 Million | -3.24 Million | -380.21 Thousand | -1.21 Million | -8.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.3 Million | -234.06 Million | -72.85 Million | -59.19 Million | 18.11 Million | -426.91 Million |
| Other non-cash items | 1.82 Million | 179.41 Million | 72.97 Million | 46.94 Million | 38.72 Million | 57.9 Million |
| Investing Cash Flow | 158.03 Million | -284.14 Million | -14.35 Million | -2.52 Million | -20.25 Million | -2.89 Million |
| Investments in PPE | -6.08 Million | -17.97 Million | -15.03 Million | -18.76 Million | -26.53 Million | -7.33 Million |
| Acquisitions | -2.3 Million | 5 Million | 2.67 Million | 100 Thousand | 14.07 Million | -35.55 Million |
| Investment purchases | -190 Million | -280 Million | -3.1 Million | -12 Million | -45 Million | 7.33 Million |
| Sales/Maturities of investments | 354.14 Million | 7.46 Million | 0.03 | 27.05 Million | 30.06 Million | 40 Million |
| Other Investing Activities | 2.16 Million | 1.36 Million | 1.11 Million | 1.09 Million | 7.14 Million | -7.33 Million |
| Financing Cash Flow | -8.09 Million | -61.53 Million | -61.75 Million | -134.81 Million | -155.7 Million | 74.23 Million |
| Debt repayment | -3.69 Million | -6.2 Million | -6.33 Million | -3 Million | -134 Million | -134 Million |
| Dividends payments | - | -53.65 Million | -53.65 Million | -54.53 Million | -5.41 Million | -17.21 Million |
| Common Stock Repurchased | - | - | - | -69.99 Million | -8.56 Million | -36.9 Million |
| Common Stock Issuance | - | - | - | - | 8.56 Million | - |
| Other Financing Activities | -3.69 Million | -7.87 Million | -8.09 Million | -10.28 Million | -16.28 Million | 91.45 Million |
| Accounts receivables | -55.35 Million | -238.86 Million | -26.65 Million | -128.22 Million | -956.25 Thousand | -366.45 Million |
| Accounts payables | 45.76 Million | 10.92 Million | -52.67 Million | 8.84 Million | -53.83 Million | 5.69 Million |
| Inventory | -50.03 Million | 11.06 Million | 9.72 Million | 60.55 Million | 74.12 Million | -57.91 Million |
| Other working capital | 33.08 Million | -17.18 Million | -3.24 Million | -380.21 Thousand | -1.21 Million | -369 Million |
| Cash at beginning of period | 303.39 Million | 793.38 Million | 753.68 Million | 733.56 Million | 556.6 Million | 556.84 Million |
| Cash at end of period | 463.97 Million | 303.39 Million | 793.38 Million | 753.68 Million | 733.56 Million | 556.6 Million |
| Capital Expenditure | -6.08 Million | -17.97 Million | -15.03 Million | -18.76 Million | -26.53 Million | -7.33 Million |
| Effect of forex changes on cash | 751.74 Thousand | 2.55 Million | -548.52 Thousand | -1.2 Million | 199.41 Thousand | 682.78 Thousand |
| Net cash flow / Change in cash | 160.58 Million | -489.99 Million | 39.69 Million | 20.11 Million | 176.96 Million | -241.72 Thousand |
| Free Cash Flow | 3.8 Million | -164.84 Million | 101.32 Million | 139.89 Million | 326.19 Million | -79.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 10.33 Million | 8.33 Million | -118.06 Million | -156.66 Million | 3.8 Million |
| Depreciation & Amortization | - | 6.59 Million | 6.59 Million | 29.99 Million | 29.99 Million | -14.31 Million |
| Deferred income taxes | - | - | - | -12.68 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -95.72 Million | - | -72.3 Million | -105.38 Million | 86.17 Million |
| Other non-cash items | - | -37.75 Million | -90.21 Million | 1.82 Million | 316.84 Million | -65.07 Million |
| Investing Cash Flow | 29.03 Million | 17.53 Million | 13.45 Million | 158.03 Million | 27.83 Million | -29.83 Million |
| Investments in PPE | -1.19 Million | -1.91 Million | -261.71 Thousand | -6.08 Million | -2.75 Million | -504.07 Thousand |
| Acquisitions | - | -1.01 Million | -19.04 Million | -2.3 Million | -2.3 Million | 0.37 |
| Investment purchases | - | -30 Million | - | -190 Million | -90 Million | -30 Million |
| Sales/Maturities of investments | 30.21 Million | 50.47 Million | 31.62 Million | 354.14 Million | 120.63 Million | 667.33 Thousand |
| Other Investing Activities | 10.53 Thousand | 19.45 Million | 32.75 Million | 2.16 Million | 32.89 Million | - |
| Financing Cash Flow | -1.56 Million | -1.27 Million | -1.06 Million | -8.09 Million | 916.92 Thousand | -3.37 Million |
| Debt repayment | - | - | - | -3.69 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.56 Million | -646.92 Thousand | -873.51 Thousand | -3.69 Million | 897.83 Thousand | -3.37 Million |
| Accounts receivables | - | -96.99 Million | - | -55.35 Million | -55.35 Million | 60.39 Million |
| Accounts payables | - | - | - | 45.76 Million | - | - |
| Inventory | - | 1.27 Million | - | -50.03 Million | -50.03 Million | 25.78 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 376.47 Million | 392.69 Million | 463.97 Million | 303.39 Million | 350.86 Million | 374.46 Million |
| Cash at end of period | 352.56 Million | 376.47 Million | 392.69 Million | 463.97 Million | 463.97 Million | 350.86 Million |
| Capital Expenditure | -1.19 Million | -1.91 Million | -261.71 Thousand | -6.08 Million | -2.75 Million | -504.07 Thousand |
| Effect of forex changes on cash | -770.72 Thousand | 1.99 Million | -1.78 Million | 751.74 Thousand | -432.84 Thousand | -318.89 Thousand |
| Net cash flow / Change in cash | -23.9 Million | -16.22 Million | -71.28 Million | 160.58 Million | 113.11 Million | -23.6 Million |
| Free Cash Flow | -1.19 Million | -35.93 Million | -82.14 Million | 3.8 Million | 82.03 Million | 10.08 Million |
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