Hongli Zhihui Group Co.,Ltd. (300219.SZ)
CNY 6.85
(-0.72%)
CNY 6.85
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 514.92 Million | 405.42 Million | 429.83 Million | 312.52 Million | 787.64 Million | 649.5 Million |
| Net Income | 215.2 Million | 180.3 Million | 266.79 Million | 75.05 Million | -938.83 Million | 187.02 Million |
| Depreciation & Amortization | 183.94 Million | 169.71 Million | 188.56 Million | 175.73 Million | 241.1 Million | 184.02 Million |
| Deferred income taxes | 1.92 Million | 458.61 Thousand | -32.17 Million | 14.69 Million | -6.3 Million | 7.9 Million |
| Stock-based compensation | - | - | - | - | 5.35 Million | 4.51 Million |
| Change in working capital | -25.48 Million | -72.53 Million | -141.86 Million | -102.95 Million | 367.66 Million | -4.53 Million |
| Other non-cash items | 53.77 Million | 127.95 Million | 116.34 Million | 164.69 Million | 1.11 Billion | 282.98 Million |
| Investing Cash Flow | -177.96 Million | -663.13 Million | -394.49 Million | -322.2 Million | -409.67 Million | -529.59 Million |
| Investments in PPE | -274.82 Million | -683.95 Million | -497.87 Million | -362.66 Million | -390.42 Million | -337.19 Million |
| Acquisitions | 11.5 Million | 4.02 Million | 3.07 Million | -14.74 Million | 6.55 Million | 64.05 Million |
| Investment purchases | - | -4.02 Million | -16.92 Million | -36.5 Million | -11.6 Million | -249.94 Million |
| Sales/Maturities of investments | 58.63 Million | 1.29 Million | 3.9 Million | 41.98 Million | 5.23 Million | 4.82 Million |
| Other Investing Activities | 27.71 Million | 19.52 Million | 113.3 Million | 49.71 Million | -19.44 Million | -11.34 Million |
| Financing Cash Flow | -150.95 Million | 452.17 Million | 98.14 Million | -55.68 Million | -553.1 Million | -208.21 Million |
| Debt repayment | -61.59 Million | -629 Million | -501.99 Million | -281.18 Million | -486.71 Million | -696.36 Million |
| Dividends payments | -37.11 Million | -30.65 Million | -15.69 Million | -12.41 Million | -220.42 Million | -63.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.22 Million | 1.11 Billion | 615.84 Million | 237.9 Million | 168.61 Million | 551.18 Million |
| Accounts receivables | -270.83 Million | -84.84 Million | -12.17 Million | -31.05 Million | 37.46 Million | -80.83 Million |
| Accounts payables | 381.06 Million | -52.76 Million | 91.04 Million | 76.55 Million | 403.52 Million | 66.99 Million |
| Inventory | -137.63 Million | 64.6 Million | -188.55 Million | -163.15 Million | -67.02 Million | 1.41 Million |
| Other working capital | 2.34 Million | 458.61 Thousand | -32.17 Million | 14.69 Million | -6.3 Million | -5.94 Million |
| Cash at beginning of period | 493.3 Million | 298.13 Million | 164.78 Million | 230.36 Million | 404.38 Million | 490.9 Million |
| Cash at end of period | 679.49 Million | 493.3 Million | 298.13 Million | 164.78 Million | 230.36 Million | 404.38 Million |
| Capital Expenditure | -274.82 Million | -683.95 Million | -497.87 Million | -362.66 Million | -390.42 Million | -337.19 Million |
| Effect of forex changes on cash | 178.43 Thousand | 704.9 Thousand | -138.69 Thousand | -207.92 Thousand | 1.11 Million | 1.77 Million |
| Net cash flow / Change in cash | 186.19 Million | 195.17 Million | 133.34 Million | -65.57 Million | -174.01 Million | -86.52 Million |
| Free Cash Flow | 240.1 Million | -278.52 Million | -68.03 Million | -50.13 Million | 397.22 Million | 312.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.76 Million | 55.41 Million | 24.18 Million | 20.63 Million | 215.2 Million | 70.24 Million |
| Depreciation & Amortization | - | 53.08 Million | 53.08 Million | 57.4 Million | 183.94 Million | -88.97 Million |
| Deferred income taxes | -2.07 Million | - | - | - | 1.92 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -170.22 Million | - | -406.12 Million | -25.48 Million | 243.59 Million |
| Other non-cash items | 99.23 Million | 228.07 Million | 28.23 Million | 181.96 Million | 53.77 Million | 78.09 Million |
| Investing Cash Flow | -121.76 Million | -91.34 Million | -135.21 Million | -68.67 Million | -177.96 Million | 8.74 Million |
| Investments in PPE | -80.66 Million | -71.26 Million | -118.94 Million | -83.58 Million | -274.82 Million | -76.23 Million |
| Acquisitions | 12.91 Million | 368.92 Thousand | 305.45 Thousand | 2.62 Million | 11.5 Million | 7.78 Million |
| Investment purchases | -10.41 Million | -30 Million | - | - | - | 104.28 Thousand |
| Sales/Maturities of investments | 2.1 Million | 10.36 Million | - | 1.28 Million | 58.63 Million | 56.11 Million |
| Other Investing Activities | -32.78 Million | -811.33 Thousand | -16.57 Million | 10.99 Million | 27.71 Million | 20.98 Million |
| Financing Cash Flow | -86.07 Million | -169.11 Million | 25.17 Million | -218.51 Million | -150.95 Million | 20.94 Million |
| Debt repayment | -2.23 Million | -81.61 Million | -26.66 Million | -192.14 Million | -61.59 Million | -38.98 Million |
| Dividends payments | -5.56 Million | -77.66 Million | -6.68 Million | -11.7 Million | -37.11 Million | -8.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -78.26 Million | -7.8 Million | -1.49 Million | -14.66 Million | -50.22 Million | 68.56 Million |
| Accounts receivables | - | -30.26 Million | - | -270.83 Million | -270.83 Million | 129.35 Million |
| Accounts payables | - | - | - | - | 381.06 Million | - |
| Inventory | - | -150.72 Million | - | -137.63 Million | -137.63 Million | 107.66 Million |
| Other working capital | - | 10.77 Million | - | 2.34 Million | 2.34 Million | 6.56 Million |
| Cash at beginning of period | 594.61 Million | 622.94 Million | 909.72 Million | 821.5 Million | 493.3 Million | 499.63 Million |
| Cash at end of period | 496.26 Million | 594.61 Million | 716.61 Million | 679.49 Million | 679.49 Million | 821.5 Million |
| Capital Expenditure | -80.66 Million | -71.26 Million | -118.94 Million | -83.58 Million | -274.82 Million | -76.23 Million |
| Effect of forex changes on cash | 573.41 Thousand | 1.7 Million | 1.05 Million | -800.34 Thousand | 178.43 Thousand | 331.68 Thousand |
| Net cash flow / Change in cash | -98.34 Million | -28.32 Million | -193.1 Million | -142 Million | 186.19 Million | 321.87 Million |
| Free Cash Flow | 28.25 Million | 159.15 Million | -66.51 Million | 61.61 Million | 240.1 Million | 226.72 Million |
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