Hebei Huijin Group Co., Ltd. (300368.SZ)
CNY 4.56
(-0.44%)
CNY 4.56
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 438.35 Million | 333.5 Million | 4.1 Million | -435.22 Million | -134.38 Million | -42.77 Million |
| Net Income | -279.68 Million | -315.04 Million | 41.42 Million | 125.22 Million | 67.67 Million | 35.12 Million |
| Depreciation & Amortization | 72.69 Million | 53.7 Million | 47.88 Million | 33.57 Million | 25.41 Million | 36.85 Million |
| Deferred income taxes | -8.21 Million | -23.53 Million | -1.94 Million | -5.18 Million | -1.83 Million | -27.49 Million |
| Stock-based compensation | - | - | 7.4 Million | 5.28 Million | 5302.00 | 4.39 Million |
| Change in working capital | 370.77 Million | 235.66 Million | -235.76 Million | -690.64 Million | -255.83 Million | -124.48 Million |
| Other non-cash items | 105.19 Million | 359.18 Million | 150.55 Million | 96.62 Million | 28.35 Million | 9.73 Million |
| Investing Cash Flow | 91.42 Million | -122.71 Million | -281.94 Million | -223.78 Million | -113.63 Million | -73.58 Million |
| Investments in PPE | -12.75 Million | -19.11 Million | -153.19 Million | -156.25 Million | -48.39 Million | -13.5 Million |
| Acquisitions | 71.86 Million | -113.87 Million | 33.75 Million | -144.9 Thousand | -83.2 Million | -65.02 Million |
| Investment purchases | - | -2.39 Million | -138 Million | -10.5 Million | -1 Million | -750 Thousand |
| Sales/Maturities of investments | 9.66 Million | 5.34 Million | 47.53 Million | 20.76 Million | 22.79 Million | 788.85 Thousand |
| Other Investing Activities | 21.59 Million | 7.33 Million | -72.03 Million | -77.65 Million | -3.82 Million | 4.9 Million |
| Financing Cash Flow | -661.4 Million | -191.06 Million | 161.93 Million | 801.33 Million | 175.82 Million | 96.68 Million |
| Debt repayment | -471.96 Million | -480.56 Million | -449.93 Million | -222.61 Million | -145 Million | -118.28 Million |
| Dividends payments | -65.29 Million | -5.28 Million | -8.98 Million | -8.99 Million | -10.86 Million | -11.5 Million |
| Common Stock Repurchased | - | - | -37.33 Million | -24.41 Million | -29.29 Million | -31.87 Million |
| Common Stock Issuance | - | - | 37.33 Million | 24.41 Million | 29.29 Million | - |
| Other Financing Activities | -124.14 Million | 384.71 Million | 754.6 Million | 1.07 Billion | 331.69 Million | 226.46 Million |
| Accounts receivables | 409.87 Million | 664.26 Million | -744.13 Million | -1.22 Billion | -39.66 Million | -195.8 Million |
| Accounts payables | -30.93 Million | -477.74 Million | 366.91 Million | 800.8 Million | -230.1 Million | 153.34 Million |
| Inventory | 55.83 Thousand | 72.68 Million | 140.27 Million | -262.66 Million | 15.77 Million | -54.53 Million |
| Other working capital | -39.15 Million | -23.53 Million | 1.18 Million | -5.18 Million | -1.83 Million | -69.95 Million |
| Cash at beginning of period | 203.6 Million | 183.87 Million | 299.77 Million | 157.45 Million | 229.64 Million | 249.32 Million |
| Cash at end of period | 71.97 Million | 203.6 Million | 183.87 Million | 299.77 Million | 157.45 Million | 229.64 Million |
| Capital Expenditure | -12.75 Million | -19.11 Million | -153.19 Million | -156.25 Million | -48.39 Million | -13.5 Million |
| Effect of forex changes on cash | - | - | 0.32 | -0.35 | - | - |
| Net cash flow / Change in cash | -131.62 Million | 19.73 Million | -115.9 Million | 142.32 Million | -72.18 Million | -19.67 Million |
| Free Cash Flow | 425.59 Million | 314.39 Million | -149.09 Million | -591.48 Million | -182.77 Million | -56.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.81 Million | -41.42 Million | -15.5 Million | -279.68 Million | -194.44 Million | -32.12 Million |
| Depreciation & Amortization | - | 4.79 Million | 4.79 Million | 72.69 Million | 72.69 Million | -29.23 Million |
| Deferred income taxes | - | - | - | -8.21 Million | - | -1.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -45.43 Million | - | 370.77 Million | 409.92 Million | -346.74 Million |
| Other non-cash items | -1.78 Million | -7.39 Million | -13.43 Million | 105.19 Million | -251.58 Million | 80.9 Million |
| Investing Cash Flow | 55.95 Million | 32.17 Million | -837.52 Thousand | 91.42 Million | 67.5 Million | 12.92 Million |
| Investments in PPE | -64.16 Thousand | -113.49 Thousand | -837.52 Thousand | -12.75 Million | -8.56 Million | -2.67 Million |
| Acquisitions | 56.01 Million | 33.68 Million | - | 71.86 Million | 95.46 Million | 1.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 9.66 Million | 4.98 Million | - |
| Other Investing Activities | 860.00 | 32.28 Million | - | 21.59 Million | -775.19 Thousand | 14.56 Million |
| Financing Cash Flow | -55.04 Million | -8.78 Million | 25.13 Million | -661.4 Million | -122.77 Million | -83.32 Million |
| Debt repayment | -15.12 Million | -180 Million | -3.95 Million | -471.96 Million | -124.72 Million | -223.68 Million |
| Dividends payments | -5.39 Million | -4.95 Million | -24.03 Million | -65.29 Million | -6.33 Million | -7.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.52 Million | 176.17 Million | 45.21 Million | -124.14 Million | 8.28 Million | 148.04 Million |
| Accounts receivables | - | -36.22 Million | - | 409.87 Million | 409.87 Million | -395.8 Million |
| Accounts payables | - | - | - | -30.93 Million | - | - |
| Inventory | - | -9.2 Million | - | 55.83 Thousand | 55.83 Thousand | 49.06 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 37.09 Million | 67.32 Million | 71.97 Million | 203.6 Million | 90.65 Million | 104.17 Million |
| Cash at end of period | 64.04 Million | 37.09 Million | 67.32 Million | 71.97 Million | 71.97 Million | 90.65 Million |
| Capital Expenditure | -64.16 Thousand | -113.49 Thousand | -837.52 Thousand | -12.75 Million | -8.56 Million | -2.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | 9.53 Million |
| Net cash flow / Change in cash | 26.94 Million | -30.23 Million | -4.64 Million | -131.62 Million | -18.68 Million | -13.51 Million |
| Free Cash Flow | 25.97 Million | -53.73 Million | -29.78 Million | 425.59 Million | 28.02 Million | 44.68 Million |
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