Hunan Huamin Holdings Co., Ltd. (300345.SZ)
CNY 6.19
(0.98%)
CNY 6.19
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -544.13 Million | -72.82 Million | 21.43 Million | 27.21 Million | 55.82 Million | 28.9 Million |
| Net Income | -238.61 Million | -39 Million | 4.54 Million | 5.76 Million | 47.69 Million | -298.2 Million |
| Depreciation & Amortization | 50.31 Million | 16.55 Million | 14.31 Million | 11.74 Million | 11.98 Million | 17.79 Million |
| Deferred income taxes | -26.59 Million | -5.04 Million | 1.81 Million | -165.42 Thousand | 2.66 Million | -2.88 Million |
| Stock-based compensation | 19.96 Million | 7.04 Million | - | - | - | - |
| Change in working capital | -377.64 Million | -84.67 Million | 10.68 Million | 8.24 Million | 41.74 Million | 130.22 Million |
| Other non-cash items | 18.94 Million | 34.3 Million | -8.1 Million | 1.46 Million | -45.59 Million | 179.1 Million |
| Investing Cash Flow | -150.33 Million | -40.97 Million | -5.48 Million | 10.24 Million | 110.99 Million | 16.94 Million |
| Investments in PPE | -154.18 Million | -50.65 Million | -3.41 Million | -7.84 Million | -5.9 Million | -15.02 Million |
| Acquisitions | 3.68 Million | -50.72 Million | 668.84 Thousand | 10.75 Million | 246.42 Thousand | 223.76 Thousand |
| Investment purchases | -4.55 Million | -626.95 Million | -680.4 Million | -418.06 Million | -42.22 Million | -37.5 Million |
| Sales/Maturities of investments | 4.56 Million | 636.45 Million | 678.16 Million | 419.78 Million | 41.97 Million | 56.72 Million |
| Other Investing Activities | 3.85 Million | 50.9 Million | -499.99 Thousand | 5.6 Million | 116.9 Million | 31.74 Million |
| Financing Cash Flow | 225.03 Million | 535.71 Million | -1.94 Million | -41.39 Million | -81.67 Million | -75.78 Million |
| Debt repayment | -205.53 Million | -69.71 Thousand | -2.44 Million | -41 Million | -116.95 Million | -152.9 Million |
| Dividends payments | -5.47 Million | - | - | -396.27 Thousand | -4.72 Million | -7.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.97 Million | 535.78 Million | -1.94 Million | -396.27 Thousand | 40 Million | 84.5 Million |
| Accounts receivables | -409.07 Million | -83.69 Million | 9.27 Million | -3.57 Million | 46.39 Million | 50.55 Million |
| Accounts payables | 224.09 Million | 126.76 Million | -439.56 Thousand | 628.25 Thousand | -15.56 Million | 8.05 Million |
| Inventory | -166.06 Million | -122.7 Million | 34.99 Thousand | 11.35 Million | 8.25 Million | 74.49 Million |
| Other working capital | -155.02 Million | -5.04 Million | 1.81 Million | -165.42 Thousand | 2.66 Million | 55.72 Million |
| Cash at beginning of period | 565.98 Million | 143.3 Million | 129.53 Million | 134.04 Million | 50.84 Million | 80.76 Million |
| Cash at end of period | 96.71 Million | 565.98 Million | 143.3 Million | 129.53 Million | 134.04 Million | 50.84 Million |
| Capital Expenditure | -154.18 Million | -50.65 Million | -3.41 Million | -7.84 Million | -5.9 Million | -15.02 Million |
| Effect of forex changes on cash | 154.17 Thousand | 772.44 Thousand | -231.73 Thousand | -577.78 Thousand | -1.94 Million | 11.19 Thousand |
| Net cash flow / Change in cash | -469.27 Million | 422.68 Million | 13.77 Million | -4.51 Million | 83.19 Million | -29.91 Million |
| Free Cash Flow | -698.32 Million | -123.48 Million | 18.01 Million | 19.37 Million | 49.92 Million | 13.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.92 Million | -89.48 Million | -47.09 Million | -238.61 Million | -82.36 Million | -1.76 Million |
| Depreciation & Amortization | - | 23.6 Million | 23.6 Million | 50.31 Million | 50.31 Million | -16.78 Million |
| Deferred income taxes | - | - | - | -26.59 Million | - | -400.08 Million |
| Stock-based compensation | - | - | - | 19.96 Million | 19.96 Million | -11.17 Million |
| Change in working capital | - | - | - | -377.64 Million | -730.16 Million | 428.05 Million |
| Other non-cash items | -4.96 Million | 198.3 Million | -75.63 Million | 18.94 Million | 611.17 Million | 30.42 Million |
| Investing Cash Flow | -5.18 Million | -20.36 Million | -5.34 Million | -150.33 Million | 21.77 Million | -19.02 Million |
| Investments in PPE | -5.25 Million | -20.37 Million | -5.34 Million | -154.18 Million | 21.7 Million | -19.02 Million |
| Acquisitions | 253.17 Thousand | 14 Million | - | 3.68 Million | 2.56 Million | 6.09 Million |
| Investment purchases | -14.65 Million | -1.6 Million | -1.65 Million | -4.55 Million | -1.4 Million | -1.45 Million |
| Sales/Maturities of investments | 14.66 Million | 1.6 Million | 1.65 Million | 4.56 Million | 1.4 Million | 1.45 Million |
| Other Investing Activities | 55.17 Thousand | - | 6457.00 | 3.85 Million | 72.28 Thousand | -6.09 Million |
| Financing Cash Flow | -5.83 Million | 5.86 Million | 73.35 Million | 225.03 Million | 79.34 Million | 64.78 Million |
| Debt repayment | -3.41 Million | -6.21 Million | -75.46 Million | -205.53 Million | -64.57 Million | -60 Million |
| Dividends payments | -2.75 Million | -2.3 Million | -2.1 Million | -5.47 Million | -3.01 Million | -1.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 337.24 Thousand | -1.72 Million | -2.1 Million | 24.97 Million | 17.78 Million | 126.09 Million |
| Accounts receivables | - | - | - | -409.07 Million | -409.07 Million | 199.83 Million |
| Accounts payables | - | - | - | 224.09 Million | - | - |
| Inventory | - | - | - | -166.06 Million | -166.06 Million | 240.99 Million |
| Other working capital | - | - | - | -155.02 Million | -155.02 Million | -12.77 Million |
| Cash at beginning of period | 112.95 Million | 42.13 Million | 96.71 Million | 565.98 Million | 146.74 Million | 72.27 Million |
| Cash at end of period | 45.89 Million | 112.95 Million | 42.13 Million | 96.71 Million | 96.71 Million | 146.74 Million |
| Capital Expenditure | -5.25 Million | -20.37 Million | -5.34 Million | -154.18 Million | 21.7 Million | -19.02 Million |
| Effect of forex changes on cash | -150.7 Thousand | 117.48 Thousand | 132.51 Thousand | 154.17 Thousand | -107.01 Thousand | 44.19 Thousand |
| Net cash flow / Change in cash | -67.06 Million | 70.82 Million | -54.57 Million | -469.27 Million | -50.02 Million | 74.46 Million |
| Free Cash Flow | -61.14 Million | 64.83 Million | -128.07 Million | -698.32 Million | -129.34 Million | 9.62 Million |
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