Jiangyin Haida Rubber And Plastic Co., Ltd. (300320.SZ)
CNY 10.05
(0.4%)
CNY 10.05
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.18 Million | 115.48 Million | 137.78 Million | 167.94 Million | 204.68 Million | 23.39 Million |
| Net Income | 139 Million | 107.28 Million | 154.23 Million | 197.07 Million | 229.44 Million | 175.96 Million |
| Depreciation & Amortization | 92.37 Million | 82.77 Million | 79.59 Million | 74.42 Million | 56.27 Million | 52.26 Million |
| Deferred income taxes | -7.16 Million | -3.94 Million | -6.03 Million | -5.74 Million | -2.97 Million | -3.08 Million |
| Stock-based compensation | 7.16 Million | 3.94 Million | 6.03 Million | 5.74 Million | 2.97 Million | - |
| Change in working capital | -131.01 Million | -130.58 Million | -139.02 Million | -164.67 Million | -98.32 Million | -242.69 Million |
| Other non-cash items | 61.81 Million | 56 Million | 42.97 Million | 61.12 Million | 17.29 Million | 37.86 Million |
| Investing Cash Flow | -160.72 Million | -134.69 Million | -85.71 Million | -84.14 Million | -105.02 Million | -221.02 Million |
| Investments in PPE | -162.81 Million | -139.66 Million | -93.01 Million | -94.25 Million | -112.49 Million | -119.02 Million |
| Acquisitions | 1.56 Million | 744.89 Thousand | 7.22 Million | 2.13 Million | 2.9 Million | -106.15 Million |
| Investment purchases | -1.56 Million | -744.89 Thousand | -7.22 Million | -2.13 Million | -2.9 Million | 746.31 Thousand |
| Sales/Maturities of investments | 524.3 Thousand | 4.22 Million | 74.2 Thousand | 7.56 Million | 4.55 Million | 3 Million |
| Other Investing Activities | 1.56 Million | 744.89 Thousand | 7.22 Million | 2.54 Million | 2.9 Million | 409.2 Thousand |
| Financing Cash Flow | -25.87 Million | 14.97 Million | -74.96 Million | -69.92 Million | -97.55 Million | 267.98 Million |
| Debt repayment | -376.85 Million | -428.14 Million | -275.5 Million | -357.3 Million | -434 Million | -531.66 Million |
| Dividends payments | -12.02 Million | -15.03 Million | -22.84 Million | -33.66 Million | -33.66 Million | -21.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -433.26 Thousand |
| Other Financing Activities | -2.8 Million | 470.44 Million | 234.22 Million | 337 Million | 387.53 Million | 821.4 Million |
| Accounts receivables | -224.52 Million | -156.25 Million | -81.43 Million | -166.88 Million | -77.83 Million | -324.33 Million |
| Accounts payables | 128.17 Million | 1.06 Million | 41.97 Million | -769.99 Thousand | 21.55 Million | 100.84 Million |
| Inventory | -27.49 Million | 28.54 Million | -93.53 Million | 8.72 Million | -39.06 Million | -16.12 Million |
| Other working capital | -7.16 Million | -3.94 Million | -6.03 Million | -5.74 Million | -2.97 Million | -226.57 Million |
| Cash at beginning of period | 139.3 Million | 141.34 Million | 165.02 Million | 152.34 Million | 150.48 Million | 79.51 Million |
| Cash at end of period | 116.2 Million | 139.3 Million | 141.34 Million | 165.02 Million | 152.34 Million | 150.48 Million |
| Capital Expenditure | -162.81 Million | -139.66 Million | -93.01 Million | -94.25 Million | -112.49 Million | -119.02 Million |
| Effect of forex changes on cash | 1.32 Million | 2.19 Million | -782.22 Thousand | -1.2 Million | -252.37 Thousand | 605.86 Thousand |
| Net cash flow / Change in cash | -23.09 Million | -2.03 Million | -23.67 Million | 12.67 Million | 1.86 Million | 70.96 Million |
| Free Cash Flow | -636.63 Thousand | -24.18 Million | 44.77 Million | 73.69 Million | 92.19 Million | -95.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.23 Million | 36.9 Million | 40.4 Million | 139 Million | 38.97 Million | 31.07 Million |
| Depreciation & Amortization | - | 25.12 Million | 25.12 Million | 92.37 Million | 24.21 Million | 24.21 Million |
| Deferred income taxes | - | - | - | -7.16 Million | - | - |
| Stock-based compensation | - | - | - | 7.16 Million | - | - |
| Change in working capital | - | 84.78 Million | - | -131.01 Million | -169.45 Million | -169.45 Million |
| Other non-cash items | 22.27 Million | 33.42 Million | -18.95 Million | 61.81 Million | 40.33 Million | -68.04 Million |
| Investing Cash Flow | -24.11 Million | -13.36 Million | -33.32 Million | -160.72 Million | -90.39 Million | -20.42 Million |
| Investments in PPE | -24.12 Million | -13.49 Million | -33.32 Million | -162.81 Million | -91.08 Million | -21.8 Million |
| Acquisitions | 7920.00 | 133.08 Thousand | - | 1.56 Million | 164.73 Thousand | 1.38 Million |
| Investment purchases | - | - | - | -1.56 Million | -689.03 Thousand | - |
| Sales/Maturities of investments | - | - | 4200.00 | 524.3 Thousand | 524.3 Thousand | - |
| Other Investing Activities | 7920.00 | 133.08 Thousand | 4201.00 | 1.56 Million | 689.03 Thousand | 0.57 |
| Financing Cash Flow | -5.6 Million | -13.55 Million | 7.43 Million | -25.87 Million | 2.69 Million | -21.5 Million |
| Debt repayment | -1.75 Million | -6.5 Million | -10 Million | -376.85 Million | -158.25 Million | -63 Million |
| Dividends payments | -15.03 Million | -17.6 Million | -2.56 Million | -12.02 Million | -12.02 Million | -2.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.93 Million | -4.02 Million | -2.56 Million | -2.8 Million | -1.03 Million | 43.81 Million |
| Accounts receivables | - | 110.22 Million | - | -224.52 Million | -120.38 Million | -120.38 Million |
| Accounts payables | - | - | - | 128.17 Million | - | - |
| Inventory | - | -25.44 Million | - | -27.49 Million | -49.07 Million | -49.07 Million |
| Other working capital | - | - | - | -7.16 Million | - | - |
| Cash at beginning of period | 131.51 Million | 116.44 Million | 136.76 Million | 139.3 Million | 99.81 Million | 154.25 Million |
| Cash at end of period | 164.32 Million | 137.4 Million | 116.44 Million | 116.2 Million | 116.2 Million | 99.81 Million |
| Capital Expenditure | -24.12 Million | -13.49 Million | -33.32 Million | -162.81 Million | -91.08 Million | -21.8 Million |
| Effect of forex changes on cash | 1.01 Million | 1.16 Million | 298.95 Thousand | 1.32 Million | 577.1 Thousand | 243.53 Thousand |
| Net cash flow / Change in cash | 32.8 Million | 20.95 Million | -20.31 Million | -23.09 Million | 16.39 Million | -54.44 Million |
| Free Cash Flow | 37.39 Million | 31.71 Million | -11.87 Million | -636.63 Thousand | 12.43 Million | -34.56 Million |
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