Hailun Piano Co.,Ltd. (300329.SZ)
CNY 6.02
(-0.99%)
CNY 6.02
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.2 Million | -75.83 Million | -23.74 Million | 5.03 Million | -42.41 Million | 50.28 Million |
| Net Income | -78.91 Million | 8.32 Million | -81 Million | 31.35 Million | 51.58 Million | 54.84 Million |
| Depreciation & Amortization | 30.89 Million | 28.84 Million | 22.23 Million | 21.6 Million | 22.36 Million | 21.07 Million |
| Deferred income taxes | -17.35 Million | -2.46 Million | 575.08 Thousand | 233.32 Thousand | 10.46 Million | -446.16 Thousand |
| Stock-based compensation | - | - | - | -154.76 Thousand | - | - |
| Change in working capital | 15.79 Million | -118.96 Million | -74.32 Million | -39.85 Million | -108.81 Million | -15.19 Million |
| Other non-cash items | 6.34 Million | 5.95 Million | 109.33 Million | -8.07 Million | -7.55 Million | -10.43 Million |
| Investing Cash Flow | -14.26 Million | 2.37 Million | -148.49 Million | -94.92 Million | -100.1 Million | 51.18 Million |
| Investments in PPE | -35.12 Million | -30.31 Million | -135.12 Million | -75.94 Million | -63.78 Million | -35.28 Million |
| Acquisitions | 22.45 Million | 22.9 Million | 19.57 Million | 612.74 Thousand | 78.16 Thousand | 128.4 Thousand |
| Investment purchases | -1.5 Million | -5.25 Million | -40.33 Million | -41.73 Million | -100.94 Million | -76.45 Million |
| Sales/Maturities of investments | - | 10 Million | 7.23 Million | 20.36 Million | 13.54 Million | 12.79 Million |
| Other Investing Activities | 20.85 Million | 5.03 Million | 149.32 Thousand | 1.77 Million | 51 Million | 150 Million |
| Financing Cash Flow | -39.05 Million | 56.33 Million | 193.99 Million | 27.94 Million | 6.4 Million | 27.3 Million |
| Debt repayment | -157.6 Million | -388.3 Million | -86.2 Million | -146 Million | -29.66 Million | -25.48 Million |
| Dividends payments | -4.91 Million | -9.61 Million | -3.54 Million | -7.1 Million | -8.82 Million | -7.64 Million |
| Common Stock Repurchased | - | - | -2.85 Million | -78.78 Thousand | -212.1 Thousand | - |
| Common Stock Issuance | - | - | 2.85 Million | 78.77 Thousand | 212.09 Thousand | - |
| Other Financing Activities | 123.46 Million | 454.24 Million | 290.32 Million | 184.1 Million | 45.74 Million | 34.94 Million |
| Accounts receivables | 27.86 Million | -8.18 Million | -45 Million | -52.77 Million | -43.52 Million | 5.46 Million |
| Accounts payables | 11.82 Million | -54.09 Million | 24.33 Million | 27.75 Million | -42.66 Million | 31.55 Million |
| Inventory | -6.53 Million | -54.21 Million | -54.22 Million | -15.05 Million | -33.08 Million | -51.77 Million |
| Other working capital | 7.02 Million | -2.46 Million | 575.08 Thousand | 233.32 Thousand | 10.46 Million | 36.57 Million |
| Cash at beginning of period | 95.05 Million | 110.98 Million | 90.32 Million | 153.65 Million | 289.01 Million | 159.07 Million |
| Cash at end of period | 63.46 Million | 95.05 Million | 110.98 Million | 90.32 Million | 153.65 Million | 289.01 Million |
| Capital Expenditure | -35.12 Million | -30.31 Million | -135.12 Million | -75.94 Million | -63.78 Million | -35.28 Million |
| Effect of forex changes on cash | -479.39 Thousand | 1.19 Million | -1.09 Million | -1.37 Million | 760.07 Thousand | 1.17 Million |
| Net cash flow / Change in cash | -31.59 Million | -15.92 Million | 20.65 Million | -63.32 Million | -135.35 Million | 129.93 Million |
| Free Cash Flow | -12.91 Million | -106.14 Million | -158.87 Million | -70.91 Million | -106.2 Million | 15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.86 Million | -13.66 Million | -3.8 Million | -78.91 Million | -84.93 Million | 2.84 Million |
| Depreciation & Amortization | - | 7.34 Million | 7.34 Million | 30.89 Million | 30.89 Million | -13.84 Million |
| Deferred income taxes | - | - | - | -17.35 Million | -17.35 Million | 52.02 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -219.54 Million | - | 15.79 Million | 28.34 Million | 156.55 Million |
| Other non-cash items | -7.49 Million | -23.65 Million | -40.16 Million | 6.34 Million | 20.96 Million | 20.79 Million |
| Investing Cash Flow | 6.53 Million | 2.52 Million | 958.44 Thousand | -14.26 Million | 16.31 Million | -16.31 Million |
| Investments in PPE | -3.31 Million | -2.5 Million | -4.46 Million | -35.12 Million | -4.87 Million | -11.15 Million |
| Acquisitions | -401.55 Thousand | 5.19 Million | 3.98 Million | 22.45 Million | 21.29 Million | -5.16 Million |
| Investment purchases | -1.1 Million | -3.92 Million | -1 Million | -1.5 Million | - | - |
| Sales/Maturities of investments | 11.35 Million | 3.74 Million | 2.43 Million | - | - | - |
| Other Investing Activities | -401.55 Thousand | 5.02 Million | 5.42 Million | 20.85 Million | 21.19 Million | -0.93 |
| Financing Cash Flow | 18.47 Million | 25.22 Million | 25.3 Million | -39.05 Million | -4.71 Million | 8.6 Million |
| Debt repayment | -19.74 Million | -27.24 Million | -26.85 Million | -157.6 Million | -130.21 Million | -79.99 Million |
| Dividends payments | -2.25 Million | -2.02 Million | -1.55 Million | -4.91 Million | -2.04 Million | -2.3 Million |
| Common Stock Repurchased | - | - | - | - | -9000.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 980 Thousand | -2.02 Million | -1.55 Million | 123.46 Million | 123.45 Million | 90.9 Million |
| Accounts receivables | - | -219.7 Million | - | 27.86 Million | 27.86 Million | 170.71 Million |
| Accounts payables | - | - | - | 11.82 Million | - | - |
| Inventory | - | 154.12 Thousand | - | -6.53 Million | -6.53 Million | -14.15 Million |
| Other working capital | - | - | - | 7.02 Million | 7.02 Million | - |
| Cash at beginning of period | 28.85 Million | 45.53 Million | 63.46 Million | 95.05 Million | 56.86 Million | 41.56 Million |
| Cash at end of period | 49.16 Million | 28.85 Million | 45.53 Million | 63.46 Million | 63.46 Million | 56.86 Million |
| Capital Expenditure | -3.31 Million | -2.5 Million | -4.46 Million | -35.12 Million | -4.87 Million | -11.15 Million |
| Effect of forex changes on cash | -66.34 Thousand | 251.61 Thousand | -233.04 Thousand | -479.39 Thousand | -275.79 Thousand | -683.93 Thousand |
| Net cash flow / Change in cash | 20.3 Million | -16.67 Million | -17.93 Million | -31.59 Million | 6.59 Million | 15.3 Million |
| Free Cash Flow | -7.95 Million | -47.16 Million | -48.43 Million | -12.91 Million | -9.6 Million | 12.54 Million |
GABR
FSK
7204
CHANDRAP
KRISHNACAP
0499