Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd. (300478.SZ)
CNY 10.15
(1.4%)
CNY 10.15
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.51 Million | -35.02 Million | -71.28 Million | 44.13 Million | -44.96 Million | -50.8 Million |
| Net Income | 23.64 Million | -21.65 Million | 14.76 Million | -191.86 Million | -291.64 Million | 20.61 Million |
| Depreciation & Amortization | 14.69 Million | 15.41 Million | 17.8 Million | 19.14 Million | 23.48 Million | 21.01 Million |
| Deferred income taxes | - | -7.21 Million | -1.55 Million | -143.1 Thousand | 2.6 Million | -2.27 Million |
| Stock-based compensation | - | 7.18 Million | 1.55 Million | - | - | - |
| Change in working capital | -23.61 Million | -30.23 Million | -66.25 Million | 87.4 Million | -4.04 Million | -86.23 Million |
| Other non-cash items | 5.75 Million | 1.45 Million | -37.59 Million | 129.45 Million | 227.24 Million | -6.2 Million |
| Investing Cash Flow | 51.46 Million | 40.33 Million | 72.11 Million | 13.84 Million | -55.74 Million | 101.82 Million |
| Investments in PPE | -7.78 Million | -457.13 Thousand | -4.3 Million | -3.32 Million | -5.74 Million | -56.66 Million |
| Acquisitions | 12.63 Thousand | 34.38 Million | 98.51 Thousand | 23.68 Million | 27 Million | 116.46 Million |
| Investment purchases | - | -34.38 Million | -45.87 Million | - | -77 Million | 98.66 Million |
| Sales/Maturities of investments | 2.1 Million | 6.4 Million | 52.51 Million | - | -27 Million | 13.56 Thousand |
| Other Investing Activities | 59.23 Million | 34.38 Million | 69.67 Million | -6.5 Million | 27 Million | -56.66 Million |
| Financing Cash Flow | -17.23 Million | -5.97 Million | 1.53 Million | -153.59 Million | -139.13 Million | 188.68 Million |
| Debt repayment | -8.95 Million | -209.95 Million | -330.04 Million | -378 Million | -494.6 Million | -314 Million |
| Dividends payments | -8.27 Million | -6.92 Million | -9 Million | -10.59 Million | -9.88 Million | -32.01 Million |
| Common Stock Repurchased | - | - | -10.37 Million | - | - | - |
| Common Stock Issuance | - | - | 10.37 Million | - | - | - |
| Other Financing Activities | -8.27 Million | 210.9 Million | 340.57 Million | 234.99 Million | 388 Million | 534.69 Million |
| Accounts receivables | -28.32 Million | -1.8 Million | -106.09 Million | 73.31 Million | -40.21 Million | -115.33 Million |
| Accounts payables | 2.26 Million | -23.79 Million | 31.72 Million | -20.11 Million | 2.83 Million | 91.41 Million |
| Inventory | 2.44 Million | -4.63 Million | 8.12 Million | 34.34 Million | 30.73 Million | -60.04 Million |
| Other working capital | 2.26 Million | -0.99 | 0.90 | -143.1 Thousand | 2.6 Million | -26.19 Million |
| Cash at beginning of period | 16.84 Million | 2.95 Million | 589.94 Thousand | 96.2 Million | 336.04 Million | 96.33 Million |
| Cash at end of period | 4.44 Million | 2.28 Million | 2.95 Million | 589.94 Thousand | 96.2 Million | 336.04 Million |
| Capital Expenditure | -7.78 Million | -457.13 Thousand | -4.3 Million | -3.32 Million | -5.74 Million | -56.66 Million |
| Effect of forex changes on cash | -1.00 | - | 0.15 | 0.91 | 0.42 | 1.23 |
| Net cash flow / Change in cash | -12.39 Million | -666.67 Thousand | 2.36 Million | -95.61 Million | -239.83 Million | 239.7 Million |
| Free Cash Flow | -40.29 Million | -35.47 Million | -75.58 Million | 40.8 Million | -50.7 Million | -107.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.39 Million | -4.66 Million | -4.07 Million | 23.64 Million | -18.31 Million | 52.91 Million |
| Depreciation & Amortization | - | 3.64 Million | 3.64 Million | 14.69 Million | 3.7 Million | -7.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 11.62 Million | - | -23.61 Million | -25.87 Million | 7.9 Million |
| Other non-cash items | 10.44 Million | 7.59 Million | 5.79 Million | 5.75 Million | 33.71 Million | -88.66 Million |
| Investing Cash Flow | 382.98 Thousand | -220.71 Thousand | -482.07 Thousand | 51.46 Million | -5.91 Million | 58.6 Million |
| Investments in PPE | -189.92 Thousand | -220.71 Thousand | -492.76 Thousand | -7.78 Million | -5.92 Million | -636.8 Thousand |
| Acquisitions | 490 Thousand | - | 11 Thousand | 12.63 Thousand | 12.63 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.43 Million | 2.1 Million | -59.23 Million | 59.23 Million |
| Other Investing Activities | 572.9 Thousand | - | -307.04 | 59.23 Million | 59.23 Million | -0.20 |
| Financing Cash Flow | -2.5 Million | 2.99 Million | -2.19 Million | -17.23 Million | -3.33 Million | -25.12 Million |
| Debt repayment | -500 Thousand | -5 Million | -130 Million | -8.95 Million | -2.54 Million | -35 Million |
| Dividends payments | -2 Million | -2 Million | -2.19 Million | -8.27 Million | -787.61 Thousand | -2.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | -2.19 Million | -8.27 Million | -787.61 Thousand | 12.09 Million |
| Accounts receivables | - | 26.87 Million | - | -28.32 Million | -28.32 Million | 1.11 Million |
| Accounts payables | - | - | - | 2.26 Million | - | - |
| Inventory | - | -15.25 Million | - | 2.44 Million | 2.44 Million | 6.79 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.1 Million | 3.47 Million | 4.44 Million | 16.84 Million | 1.56 Million | 3.16 Million |
| Cash at end of period | 6.03 Million | 5.1 Million | 3.47 Million | 4.44 Million | 4.44 Million | 1.55 Million |
| Capital Expenditure | -189.92 Thousand | -220.71 Thousand | -492.76 Thousand | -7.78 Million | -5.92 Million | -636.8 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | 1.00 | -0.42 |
| Net cash flow / Change in cash | 929.61 Thousand | 1.63 Million | -960.87 Thousand | -12.39 Million | 2.87 Million | -1.6 Million |
| Free Cash Flow | 2.85 Million | -937.74 Thousand | 1.22 Million | -40.29 Million | 5.76 Million | -35.7 Million |
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