Hubei Forbon Technology Co.,Ltd. (300387.SZ)
CNY 8.88
(-1.77%)
CNY 8.88
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102 Million | 31.15 Million | 115.55 Million | 100.8 Million | 86.25 Million | 58.4 Million |
| Net Income | 66.67 Million | 57.73 Million | 39.78 Million | 67.06 Million | 57.06 Million | 60.3 Million |
| Depreciation & Amortization | 31.38 Million | 24.52 Million | 23.88 Million | 22.92 Million | 21.96 Million | 21.82 Million |
| Deferred income taxes | 2.9 Million | -3.87 Million | -3.58 Million | -695.89 Thousand | -6.17 Million | -702.55 Thousand |
| Stock-based compensation | - | - | - | -1.18 Million | 1.18 Million | 925.1 Thousand |
| Change in working capital | -12.79 Million | -69.01 Million | 25.35 Million | -18.63 Million | -4.6 Million | -30.82 Million |
| Other non-cash items | 16.74 Million | 17.9 Million | 26.52 Million | 29.44 Million | 11.82 Million | 7.1 Million |
| Investing Cash Flow | -126.07 Million | 15.96 Million | -95.02 Million | -125.33 Million | -37.38 Million | -212.01 Million |
| Investments in PPE | -18.47 Million | -9.55 Million | -42.06 Million | -60.54 Million | -48.8 Million | -65.88 Million |
| Acquisitions | -46.65 Million | 91.44 Thousand | -215.41 Thousand | 60.54 Million | -53.53 Million | -20.17 Million |
| Investment purchases | -340.02 Million | -197.9 Million | -188.44 Million | -201.08 Million | -121.92 Million | -127.4 Million |
| Sales/Maturities of investments | 274.07 Million | 228.33 Million | 135.47 Million | 136.29 Million | 186.76 Million | 1.44 Million |
| Other Investing Activities | 5 Million | -4.99 Million | 220.46 Thousand | -60.54 Million | 114.73 Thousand | 0.04 |
| Financing Cash Flow | 25.14 Million | -98.87 Million | -38 Million | 153.53 Million | 5.41 Million | 226.92 Million |
| Debt repayment | -102.54 Million | -142.56 Million | -59.3 Million | -212.04 Million | -128.75 Million | -24.2 Million |
| Dividends payments | -14.45 Million | -28.19 Million | -28.45 Million | -23.45 Million | -21.01 Million | -21.21 Million |
| Common Stock Repurchased | - | -3.7 Million | -4.42 Million | -5.45 Million | - | - |
| Common Stock Issuance | - | 3.7 Million | 4.42 Million | 5.45 Million | - | - |
| Other Financing Activities | 9.06 Million | 71.89 Million | 49.75 Million | 389.04 Million | 155.18 Million | 240.66 Million |
| Accounts receivables | -37.58 Million | -62.74 Million | 50.77 Million | -16.55 Million | 10.35 Million | -14.67 Million |
| Accounts payables | 0.66 | 31.33 Million | -5.23 Million | -8.55 Million | 16.18 Million | -12.23 Million |
| Inventory | -4.77 Million | -33.72 Million | -16.6 Million | 7.16 Million | -24.97 Million | -3.2 Million |
| Other working capital | 29.56 Million | -3.87 Million | -3.58 Million | -695.89 Thousand | -6.17 Million | -27.61 Million |
| Cash at beginning of period | 270.63 Million | 319.49 Million | 354.92 Million | 235 Million | 176.35 Million | 104.29 Million |
| Cash at end of period | 284.7 Million | 270.63 Million | 319.49 Million | 354.92 Million | 235 Million | 176.35 Million |
| Capital Expenditure | -18.47 Million | -9.55 Million | -42.06 Million | -60.54 Million | -48.8 Million | -65.88 Million |
| Effect of forex changes on cash | 12.99 Million | 2.89 Million | -17.95 Million | -9.08 Million | 4.37 Million | -1.25 Million |
| Net cash flow / Change in cash | 14.07 Million | -48.85 Million | -35.43 Million | 119.91 Million | 58.65 Million | 72.05 Million |
| Free Cash Flow | 83.53 Million | 21.59 Million | 73.48 Million | 40.25 Million | 37.44 Million | -7.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.01 Million | 43.73 Million | 26.2 Million | 10.14 Million | 66.67 Million | 25.73 Million |
| Depreciation & Amortization | - | 9.84 Million | 9.84 Million | 31.38 Million | 31.38 Million | -15.77 Million |
| Deferred income taxes | -4.15 Million | - | - | - | 2.9 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -42.36 Million | -12.79 Million | -177.34 Thousand |
| Other non-cash items | -11.78 Million | -1.71 Million | -27.96 Million | 42.37 Million | 16.74 Million | -1 Million |
| Investing Cash Flow | -4.24 Million | -10.12 Million | -32.92 Million | -32.66 Million | -126.07 Million | -26.55 Million |
| Investments in PPE | -3.11 Million | -795.99 Thousand | -6.62 Million | -7.02 Million | -18.47 Million | -566.94 Thousand |
| Acquisitions | 800.00 | 13.5 Thousand | 26.09 Million | -6.35 Million | -46.65 Million | -6 Million |
| Investment purchases | -196.2 Million | -94.74 Million | -111.3 Million | -120.61 Million | -340.02 Million | -39.99 Million |
| Sales/Maturities of investments | 195.07 Million | 85.4 Million | 85 Million | 96.32 Million | 274.07 Million | 20.01 Million |
| Other Investing Activities | - | 13.5 Thousand | -26.09 Million | 5 Million | 5 Million | 0.59 |
| Financing Cash Flow | -10.25 Million | 6.2 Million | -897.04 Thousand | -5.81 Million | 25.14 Million | -11.06 Million |
| Debt repayment | -16.61 Million | -26.27 Million | -2.68 Million | -1.5 Million | -102.54 Million | -92.25 Million |
| Dividends payments | - | -17.31 Million | -3.23 Million | -13.57 Million | -14.45 Million | -3.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.36 Million | -1.94 Million | -3.58 Million | -938.78 Thousand | 9.06 Million | 84.55 Million |
| Accounts receivables | - | - | - | -37.58 Million | -37.58 Million | 1.52 Million |
| Accounts payables | - | - | - | - | 0.66 | - |
| Inventory | - | - | - | -4.77 Million | -4.77 Million | -1.7 Million |
| Other working capital | - | - | - | - | 29.56 Million | - |
| Cash at beginning of period | 270.19 Million | 253.89 Million | 272.71 Million | 272.71 Million | 270.63 Million | 307.4 Million |
| Cash at end of period | 275.24 Million | 270.19 Million | 253.89 Million | 284.7 Million | 284.7 Million | 272.71 Million |
| Capital Expenditure | -3.11 Million | -795.99 Thousand | -6.62 Million | -7.02 Million | -18.47 Million | -566.94 Thousand |
| Effect of forex changes on cash | - | -4.99 Million | -5.04 Million | 8.92 Million | 12.99 Million | -5.82 Million |
| Net cash flow / Change in cash | 5.04 Million | 16.3 Million | -18.82 Million | 11.98 Million | 14.07 Million | -34.68 Million |
| Free Cash Flow | 2.95 Million | 31.38 Million | -8.38 Million | 34.51 Million | 83.53 Million | 8.21 Million |
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