Wenzhou Hongfeng Electrical Alloy Co., Ltd. (300283.SZ)
CNY 6.09
(0.83%)
CNY 6.09
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.65 Million | -128.24 Million | 170.6 Million | -66.93 Million | 62.31 Million | 228.06 Million |
| Net Income | 21.12 Million | 28.84 Million | 61.53 Million | 33.97 Million | 24.18 Million | 17.9 Million |
| Depreciation & Amortization | 95.09 Million | 81.75 Million | 70.04 Million | 62.63 Million | 57.54 Million | 42.97 Million |
| Deferred income taxes | -9.28 Million | -7.57 Million | 796 Thousand | -2.96 Million | -1.54 Million | -1.44 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -137.97 Million | -300.32 Million | 406.93 Thousand | -211.04 Million | -58.33 Million | 138.43 Million |
| Other non-cash items | 332.54 Million | 61.48 Million | 38.61 Million | 47.49 Million | 38.92 Million | 28.75 Million |
| Investing Cash Flow | -156.29 Million | -215.5 Million | -115.59 Million | -88.21 Million | -40.63 Million | -94.56 Million |
| Investments in PPE | -362 Million | -217.93 Million | -115.86 Million | -66.44 Million | -22.82 Million | -120.01 Million |
| Acquisitions | 205.23 Million | 40.56 Million | 1 Million | 67.22 Million | 23.65 Million | 25.36 Million |
| Investment purchases | -1.67 Million | -40.56 Million | -143.24 Thousand | -25.66 Million | -20 Million | - |
| Sales/Maturities of investments | 1.23 Million | 2.14 Million | 2.81 Million | 3.1 Million | 1.35 Million | 82.98 Thousand |
| Other Investing Activities | 914.27 Thousand | 289.92 Thousand | -3.41 Million | -66.44 Million | -22.82 Million | 25.36 Million |
| Financing Cash Flow | 173.18 Million | 286.28 Million | 46.48 Million | 198.67 Million | -24.39 Million | -165.53 Million |
| Debt repayment | -271.86 Million | -431.93 Million | -137.18 Million | -780.65 Million | -936.32 Million | -687.5 Million |
| Dividends payments | -10.92 Million | -17.48 Million | -8.74 Million | -5.38 Million | -39.79 Million | -33.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -409.3 Thousand | -548 Thousand | - | - | - |
| Other Financing Activities | -82.56 Million | -99.71 Million | -52.87 Million | 1.01 Billion | 951.72 Million | 555.6 Million |
| Accounts receivables | -155.71 Million | -110.86 Million | 53.65 Million | -145.03 Million | -20.26 Million | 129.9 Million |
| Accounts payables | 80.15 Million | 31.67 Million | 54.24 Million | 45.16 Million | -19.32 Million | -68.42 Million |
| Inventory | -62.41 Million | -213.54 Million | -108.29 Million | -108.2 Million | -17.19 Million | 78.4 Million |
| Other working capital | -1.00 | -7.57 Million | 796 Thousand | -2.96 Million | -1.54 Million | 60.03 Million |
| Cash at beginning of period | 160.77 Million | 149.83 Million | 48.93 Million | 5.54 Million | 8.25 Million | 40.24 Million |
| Cash at end of period | 137.14 Million | 93.11 Million | 149.83 Million | 48.93 Million | 5.54 Million | 8.25 Million |
| Capital Expenditure | -362 Million | -217.93 Million | -115.86 Million | -66.44 Million | -22.82 Million | -120.01 Million |
| Effect of forex changes on cash | 792.69 Thousand | 753.12 Thousand | -585.73 Thousand | -134.75 Thousand | 9222.64 | 32.67 Thousand |
| Net cash flow / Change in cash | -23.63 Million | -56.71 Million | 100.9 Million | 43.38 Million | -2.7 Million | -31.99 Million |
| Free Cash Flow | -388.66 Million | -346.18 Million | 54.74 Million | -133.37 Million | 39.48 Million | 108.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.9 Million | 10.2 Million | -12.83 Million | -25.5 Million | 21.12 Million | -10.4 Million |
| Depreciation & Amortization | - | 26.8 Million | 26.8 Million | 23.34 Million | 95.09 Million | 23.34 Million |
| Deferred income taxes | - | - | - | - | -9.28 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -115.84 Million | - | -218.12 Million | -137.97 Million | 77.29 Million |
| Other non-cash items | 54.84 Million | 25.4 Million | -41.33 Million | 270.63 Million | 332.54 Million | -171.48 Million |
| Investing Cash Flow | -53.12 Million | -87.16 Million | -145.1 Million | -154.85 Million | -156.29 Million | -63.34 Million |
| Investments in PPE | -52.82 Million | -86.64 Million | -125.74 Million | -153.06 Million | -362 Million | -67.31 Million |
| Acquisitions | - | 805.36 Thousand | 13.3 Thousand | 3.74 Million | 205.23 Million | 25.65 Million |
| Investment purchases | -835.33 Thousand | -928.27 Thousand | -414.43 Thousand | -1.27 Million | -1.67 Million | -400 Thousand |
| Sales/Maturities of investments | 536.51 Thousand | 644 Thousand | - | 1.23 Million | 1.23 Million | 340.58 Thousand |
| Other Investing Activities | - | -1.04 Million | -18.96 Million | -5.5 Million | 914.27 Thousand | -21.62 Million |
| Financing Cash Flow | 35.68 Million | 15.66 Million | 194.32 Million | 60.88 Million | 173.18 Million | 191.26 Million |
| Debt repayment | -41.35 Million | -37.79 Million | -217 Million | -83.77 Million | -271.86 Million | -98 Million |
| Dividends payments | -15.81 Million | -8.74 Million | -16.78 Million | -8.81 Million | -10.92 Million | -8.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.14 Million | -10.67 Million | -5.88 Million | -17.69 Million | -82.56 Million | 297.33 Million |
| Accounts receivables | - | -61.51 Million | - | -155.71 Million | -155.71 Million | 64.67 Million |
| Accounts payables | - | - | - | - | 80.15 Million | - |
| Inventory | - | -54.74 Million | - | -62.41 Million | -62.41 Million | 10.78 Million |
| Other working capital | - | 412.92 Thousand | - | - | -1.00 | 1.83 Million |
| Cash at beginning of period | 16.8 Million | 111.01 Million | 84.14 Million | 174.59 Million | 160.77 Million | 80.87 Million |
| Cash at end of period | 44.41 Million | 62.08 Million | 79.26 Million | 137.14 Million | 137.14 Million | 127.09 Million |
| Capital Expenditure | -52.82 Million | -86.64 Million | -125.74 Million | -153.06 Million | -362 Million | -67.31 Million |
| Effect of forex changes on cash | 117.79 Thousand | 228.19 Thousand | 78.27 Thousand | 678.53 Thousand | 792.69 Thousand | -97.64 Thousand |
| Net cash flow / Change in cash | 27.61 Million | -48.93 Million | -4.87 Million | -37.45 Million | -23.63 Million | 46.22 Million |
| Free Cash Flow | -7.88 Million | -77.84 Million | -179.91 Million | -102.72 Million | -388.66 Million | -148.57 Million |
FTEL
7421
MPIR
PAT
9941
002522