Huafon Microfibre (Shanghai) Co., Ltd. (300180.SZ)
CNY 7.36
(-0.81%)
CNY 7.36
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 322.87 Million | 146.62 Million | 461.3 Million | 627.5 Million | 757.75 Million | 108.67 Million |
| Net Income | -230.68 Million | -355.78 Million | 62.14 Million | -484.3 Million | 158.27 Million | 301.51 Million |
| Depreciation & Amortization | 466 Million | 446.25 Million | 424.86 Million | 372.47 Million | 339.01 Million | 272.31 Million |
| Deferred income taxes | -27.14 Million | -19.54 Million | -1.16 Million | -93.53 Million | -19.36 Million | 31.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -242.96 Million | -423.19 Million | -264.26 Million | -156.53 Million | -25.11 Million | -523.65 Million |
| Other non-cash items | 72.37 Million | 479.34 Million | 238.56 Million | 895.87 Million | 285.58 Million | 58.48 Million |
| Investing Cash Flow | -180.16 Million | -348.27 Million | -583.69 Million | -771.35 Million | -1 Billion | -647.55 Million |
| Investments in PPE | -105.62 Million | -246.59 Million | -579.74 Million | -879.49 Million | -946.16 Million | -683.61 Million |
| Acquisitions | 477.4 Thousand | 2.21 Million | 9.29 Million | 57.89 Million | 1.5 Million | 154.33 Thousand |
| Investment purchases | -428.64 Million | -631.39 Million | -58.85 Million | -177.74 Million | -1.42 Billion | -1.46 Billion |
| Sales/Maturities of investments | 370.78 Million | 559.51 Million | 46.73 Million | 238.87 Million | 1.36 Billion | 1.5 Billion |
| Other Investing Activities | -17.15 Million | -32.01 Million | -1.11 Million | -10.88 Million | 1.53 Million | -9.8 Million |
| Financing Cash Flow | -158.53 Million | 40.99 Million | 258.49 Million | 255.78 Million | 176.24 Million | 622.01 Million |
| Debt repayment | -278.11 Million | -1.15 Billion | -1.66 Billion | -1.14 Billion | -905.96 Million | -889.71 Million |
| Dividends payments | -53.3 Million | -54.53 Million | -58.65 Million | -34.07 Million | -39.75 Million | -96.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 172.88 Million | 1.24 Billion | 1.98 Billion | 1.49 Billion | 1.18 Billion | 1.6 Billion |
| Accounts receivables | -436.68 Million | -255.1 Million | 74.13 Million | -52.5 Million | -1.01 Billion | -545.77 Million |
| Accounts payables | 85.76 Million | -60.74 Million | 78.22 Million | 42.71 Million | 970.21 Million | 24.04 Million |
| Inventory | 135.1 Million | -87.78 Million | -415.45 Million | -86.33 Million | 36.92 Million | -33.24 Million |
| Other working capital | -921.6 Thousand | -19.54 Million | -1.16 Million | -60.41 Million | -19.36 Million | -490.4 Million |
| Cash at beginning of period | 328 Million | 476.76 Million | 345.57 Million | 241.98 Million | 310.75 Million | 222.99 Million |
| Cash at end of period | 319.7 Million | 328 Million | 476.76 Million | 345.57 Million | 241.98 Million | 310.75 Million |
| Capital Expenditure | -105.62 Million | -246.59 Million | -579.74 Million | -879.49 Million | -946.16 Million | -683.61 Million |
| Effect of forex changes on cash | 7.53 Million | 11.88 Million | -4.91 Million | -8.34 Million | 1.61 Million | 4.63 Million |
| Net cash flow / Change in cash | -8.29 Million | -148.76 Million | 131.19 Million | 103.58 Million | -68.77 Million | 87.76 Million |
| Free Cash Flow | 217.24 Million | -99.97 Million | -118.44 Million | -251.99 Million | -188.4 Million | -574.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.73 Million | 45.01 Million | 23.04 Million | -206.29 Million | -230.68 Million | -12.54 Million |
| Depreciation & Amortization | - | 119.06 Million | 119.06 Million | 466.6 Million | 466 Million | -221.85 Million |
| Deferred income taxes | - | - | - | - | -27.14 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -302.5 Million | -242.96 Million | 408.81 Million |
| Other non-cash items | 178.93 Million | 289.18 Million | 110.96 Million | 379.36 Million | 72.37 Million | -68.14 Million |
| Investing Cash Flow | 70.61 Million | 2.19 Million | -49.71 Million | -81.09 Million | -180.16 Million | 40.62 Million |
| Investments in PPE | -30.24 Million | -9.91 Million | -32.09 Million | -30.96 Million | -105.62 Million | -8.17 Million |
| Acquisitions | 331.95 Thousand | 454.2 Thousand | - | 6740.00 | 477.4 Thousand | 140.64 Thousand |
| Investment purchases | -9.69 Million | -11.9 Million | -21.5 Million | -56.8 Million | -428.64 Million | -2 Million |
| Sales/Maturities of investments | 107.92 Million | 21.18 Million | 6.24 Million | 23.92 Million | 370.78 Million | 50.53 Million |
| Other Investing Activities | 2.63 Million | 2.36 Million | -2.36 Million | -17.27 Million | -17.15 Million | 122.84 Thousand |
| Financing Cash Flow | -227.93 Million | -111.54 Million | -201.89 Million | -77.79 Million | -158.53 Million | -210.82 Million |
| Debt repayment | -206.2 Million | -157.77 Million | -161.9 Million | -76.1 Million | -278.11 Million | -413.51 Million |
| Dividends payments | -10.83 Million | -12.4 Million | -14.65 Million | -2.99 Million | -53.3 Million | -18.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.89 Million | 48.82 Million | -25.33 Million | -4.68 Million | 172.88 Million | 221.52 Million |
| Accounts receivables | - | - | - | -436.68 Million | -436.68 Million | 465.69 Million |
| Accounts payables | - | - | - | - | 85.76 Million | - |
| Inventory | - | - | - | 135.1 Million | 135.1 Million | -56.44 Million |
| Other working capital | - | - | - | -921.6 Thousand | -921.6 Thousand | -440.05 Thousand |
| Cash at beginning of period | 313.36 Million | 254.16 Million | 319.7 Million | 138.18 Million | 328 Million | 201.79 Million |
| Cash at end of period | 393.75 Million | 353.62 Million | 203.9 Million | 319.7 Million | 319.7 Million | 138.18 Million |
| Capital Expenditure | -30.24 Million | -9.91 Million | -32.09 Million | -30.96 Million | -105.62 Million | -8.17 Million |
| Effect of forex changes on cash | 1.27 Million | 3.67 Million | 1.79 Million | 3.25 Million | 7.53 Million | 852.34 Thousand |
| Net cash flow / Change in cash | 80.38 Million | 99.45 Million | -115.79 Million | 181.52 Million | -8.29 Million | -63.6 Million |
| Free Cash Flow | 204.41 Million | 205.22 Million | 101.91 Million | 306.2 Million | 217.24 Million | 98.08 Million |
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