Henan Qingshuiyuan Technology CO.,Ltd (300437.SZ)
CNY 7.04
(-0.28%)
CNY 7.04
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.62 Million | 177.65 Million | 326.53 Million | 197.52 Million | 111.96 Million | 84.7 Million |
| Net Income | -55.01 Million | -47.96 Million | 80.5 Million | -392.35 Million | 161.18 Million | 284.39 Million |
| Depreciation & Amortization | 89.03 Million | 89.32 Million | 66.42 Million | 55.15 Million | 57.7 Million | 48.09 Million |
| Deferred income taxes | -9.84 Million | -40.5 Million | -9.05 Million | -17.73 Million | -3.44 Million | -9.5 Million |
| Stock-based compensation | 9.14 Million | 22.48 Million | 1.95 Million | 17.73 Million | 3.44 Million | - |
| Change in working capital | -47.92 Million | -103.07 Million | 67.74 Million | -25.08 Million | -260.14 Million | -350.82 Million |
| Other non-cash items | 24.03 Million | 239.37 Million | 111.86 Million | 559.81 Million | 153.21 Million | 103.03 Million |
| Investing Cash Flow | 30.47 Million | -152.26 Million | -50.29 Million | -248.75 Million | -475.83 Million | -412.53 Million |
| Investments in PPE | -26.51 Million | -114.39 Million | -62.19 Million | -288.62 Million | -302.21 Million | -340.83 Million |
| Acquisitions | 6.29 Million | 72.8 Thousand | 5.62 Million | -61.25 Million | -73.74 Million | -97.49 Million |
| Investment purchases | -100 Thousand | -128.8 Million | -385.62 Thousand | 289.76 Million | -170 Million | 345.35 Million |
| Sales/Maturities of investments | 49.41 Million | 80.11 Million | 6 Million | 100 Million | 70 Million | 21.26 Million |
| Other Investing Activities | 1.02 Million | 10.73 Million | 662.28 Thousand | -288.62 Million | 121.86 Thousand | -340.83 Million |
| Financing Cash Flow | -49.34 Million | -53.98 Million | -335.24 Million | 32.46 Million | 539.99 Million | 324.18 Million |
| Debt repayment | -61.47 Million | -550.2 Million | -733.95 Million | -866.18 Million | -843.48 Million | -804.53 Million |
| Dividends payments | -21.18 Million | -43.56 Million | -53.19 Million | -24.01 Million | -121.21 Million | -76.17 Million |
| Common Stock Repurchased | - | - | -30.01 Million | - | - | - |
| Common Stock Issuance | - | - | 30.01 Million | - | - | - |
| Other Financing Activities | 33.31 Million | 539.78 Million | 451.9 Million | 997.11 Million | 1.5 Billion | 1.2 Billion |
| Accounts receivables | 98.75 Million | -26.31 Million | -690.25 Million | 60.14 Million | 28.02 Million | -523.04 Million |
| Accounts payables | -126.86 Million | -127.27 Million | 867.58 Million | -72.34 Million | 132.89 Million | 339.53 Million |
| Inventory | -9.97 Million | 91.01 Million | -100.53 Million | 4.84 Million | -417.62 Million | -157.81 Million |
| Other working capital | 9.49 Million | -40.5 Million | -9.05 Million | -17.73 Million | -3.44 Million | -193 Million |
| Cash at beginning of period | 237.28 Million | 262.71 Million | 321.46 Million | 340.18 Million | 163.99 Million | 166.63 Million |
| Cash at end of period | 286.04 Million | 237.28 Million | 262.71 Million | 321.46 Million | 340.18 Million | 163.99 Million |
| Capital Expenditure | -26.51 Million | -114.39 Million | -62.19 Million | -288.62 Million | -302.21 Million | -340.83 Million |
| Effect of forex changes on cash | 7069.28 | 3.16 Million | 244.42 Thousand | 48.2 Thousand | 75.56 Thousand | 994.59 Thousand |
| Net cash flow / Change in cash | 48.76 Million | -25.43 Million | -58.75 Million | -18.71 Million | 176.18 Million | -2.64 Million |
| Free Cash Flow | 41.11 Million | 63.26 Million | 264.34 Million | -91.09 Million | -190.24 Million | -256.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.5 Million | -47.9 Million | 3.11 Million | -55.01 Million | -47.32 Million | 456.25 Thousand |
| Depreciation & Amortization | - | 23.46 Million | 23.46 Million | 89.03 Million | 89.03 Million | -42.25 Million |
| Deferred income taxes | - | - | - | -9.84 Million | - | - |
| Stock-based compensation | - | - | - | 9.14 Million | 9.14 Million | -4.84 Million |
| Change in working capital | - | - | - | -47.92 Million | 98.27 Million | -21.17 Million |
| Other non-cash items | 4.81 Million | 136.46 Million | -16.99 Million | 24.03 Million | -77.9 Million | 6.93 Million |
| Investing Cash Flow | -149.78 Thousand | -1.65 Million | -70.94 Thousand | 30.47 Million | -10.5 Million | -1.78 Million |
| Investments in PPE | 5.68 Million | -65.08 Million | -120.64 Thousand | -26.51 Million | -12.83 Million | -1.8 Million |
| Acquisitions | 110.00 | 82.45 Thousand | 49.7 Thousand | 6.29 Million | 5.08 Million | 20.4 Thousand |
| Investment purchases | 1.86 Million | -1.86 Million | - | -100 Thousand | 50 Million | - |
| Sales/Maturities of investments | 1 Million | - | - | 49.41 Million | -54 Million | - |
| Other Investing Activities | -149.78 Thousand | 120.64 Thousand | 49.7 Thousand | 1.02 Million | 1.02 Million | -986.40 |
| Financing Cash Flow | -7.32 Million | -6.15 Million | -43.2 Million | -49.34 Million | 68.47 Million | -38.49 Million |
| Debt repayment | -11.3 Million | -9.4 Million | -90 Million | -61.47 Million | -60.69 Million | -150 Million |
| Dividends payments | -4.73 Million | -5.09 Million | -4.78 Million | -21.18 Million | -7.18 Million | -4.53 Million |
| Common Stock Repurchased | 15.1 Million | -15.1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.71 Million | -457 Thousand | -38.42 Million | 33.31 Million | 14.95 Million | 116.03 Million |
| Accounts receivables | - | - | - | 98.75 Million | 98.75 Million | -37.86 Million |
| Accounts payables | - | - | - | -126.86 Million | - | - |
| Inventory | - | - | - | -9.97 Million | -9.97 Million | 21.53 Million |
| Other working capital | - | - | - | 9.49 Million | 9.49 Million | -4.84 Million |
| Cash at beginning of period | 288.12 Million | 333.19 Million | 286.04 Million | 237.28 Million | 166.98 Million | 200.32 Million |
| Cash at end of period | 274.67 Million | 401.96 Million | 229.81 Million | 286.04 Million | 286.04 Million | 166.98 Million |
| Capital Expenditure | 5.68 Million | -65.08 Million | -120.64 Thousand | -26.51 Million | -12.83 Million | -1.8 Million |
| Effect of forex changes on cash | -1.28 Million | 1.02 Million | 937.08 Thousand | 7069.28 | -979.32 Thousand | -449.43 Thousand |
| Net cash flow / Change in cash | -13.44 Million | 68.77 Million | -56.22 Million | 48.76 Million | 119.06 Million | -33.34 Million |
| Free Cash Flow | - | - | -14 Million | 41.11 Million | 49.24 Million | 5.58 Million |
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600686
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