Puyang Huicheng Electronic Material Co., Ltd. (300481.SZ)
CNY 17.66
(-2.11%)
CNY 17.66
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 347.04 Million | 287.02 Million | 86.26 Million | 58.26 Million | 140.21 Million | 67.87 Million |
| Net Income | 235.07 Million | 422.2 Million | 252.38 Million | 178.65 Million | 144.72 Million | 105.74 Million |
| Depreciation & Amortization | 57.05 Million | 52.7 Million | 40.77 Million | 31.96 Million | 25.33 Million | 18.49 Million |
| Deferred income taxes | -670.31 Thousand | -1.73 Million | 158.62 Thousand | 2.1 Million | 2.31 Million | -327.84 Thousand |
| Stock-based compensation | -760.98 Thousand | 8.05 Million | 3.71 Million | 149.39 Thousand | 787.21 Thousand | 3.48 Million |
| Change in working capital | 68.52 Million | -151.98 Million | -196.07 Million | -154 Million | -29.58 Million | -62.38 Million |
| Other non-cash items | -13.61 Million | -35.89 Million | -10.82 Million | 1.65 Million | -259.61 Thousand | 6.01 Million |
| Investing Cash Flow | -180.07 Million | -489.7 Million | -828.81 Million | -33.8 Million | -6.49 Million | -148.89 Million |
| Investments in PPE | -184.34 Million | -207.9 Million | -188.83 Million | -85.59 Million | -23.5 Million | -25.79 Million |
| Acquisitions | - | 1.77 Million | 1.62 Million | -35 Million | -28.08 Million | 22 Thousand |
| Investment purchases | -1.59 Billion | -1.48 Billion | -1.2 Billion | -380 Million | 137.35 Thousand | -144.8 Thousand |
| Sales/Maturities of investments | 1.59 Billion | 1.21 Billion | 567.37 Million | 466.37 Million | 3.65 Million | 5.02 Million |
| Other Investing Activities | 0.71 | -5.99 Million | 46 Thousand | 422.9 Thousand | 41.3 Million | -127.99 Million |
| Financing Cash Flow | -221.43 Million | 217.55 Million | 762.12 Million | -51.43 Million | -136.36 Million | 165.51 Million |
| Debt repayment | -204 Million | -1 Million | -475.93 Thousand | - | -186 Million | -58 Million |
| Dividends payments | -126.21 Million | -121.56 Million | -51.41 Million | -51.41 Million | -51.41 Million | -63.09 Million |
| Common Stock Repurchased | -291.52 Thousand | -599.16 Thousand | - | - | -39.69 Thousand | - |
| Common Stock Issuance | - | - | - | - | 39.69 Thousand | - |
| Other Financing Activities | -41.22 Million | 340.12 Million | 813.53 Million | -27.53 Thousand | 102.93 Million | 286.61 Million |
| Accounts receivables | 66.09 Million | -86.48 Million | -190.03 Million | -116.06 Million | -35.54 Million | -39.53 Million |
| Accounts payables | -38.42 Million | 22.84 Million | 25.92 Million | 7.77 Million | -6.03 Million | -8.8 Million |
| Inventory | 41.52 Million | -86.6 Million | -32.11 Million | -47.81 Million | 9.66 Million | -13.71 Million |
| Other working capital | -670.32 Thousand | -1.73 Million | 158.62 Thousand | 2.1 Million | 2.31 Million | -48.66 Million |
| Cash at beginning of period | 283.24 Million | 243.84 Million | 227.21 Million | 262.52 Million | 261.12 Million | 167.5 Million |
| Cash at end of period | 232.38 Million | 283.24 Million | 243.84 Million | 227.21 Million | 262.52 Million | 261.12 Million |
| Capital Expenditure | -184.34 Million | -207.9 Million | -188.83 Million | -85.59 Million | -23.5 Million | -25.79 Million |
| Effect of forex changes on cash | 3.61 Million | 24.51 Million | -2.94 Million | -8.34 Million | 4.04 Million | 9.13 Million |
| Net cash flow / Change in cash | -50.85 Million | 39.39 Million | 16.63 Million | -35.31 Million | 1.39 Million | 93.62 Million |
| Free Cash Flow | 162.7 Million | 79.12 Million | -102.56 Million | -27.33 Million | 116.7 Million | 42.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.44 Million | 57.46 Million | 55.05 Million | 235.07 Million | 35.09 Million | 57.83 Million |
| Depreciation & Amortization | - | 15.36 Million | 15.36 Million | 57.05 Million | 14.94 Million | 14.94 Million |
| Deferred income taxes | - | - | - | -670.31 Thousand | -106.85 Million | 26.02 Million |
| Stock-based compensation | - | - | - | -760.98 Thousand | -760.98 Thousand | -2.59 Million |
| Change in working capital | - | - | - | 68.52 Million | 107.61 Million | -23.42 Million |
| Other non-cash items | -23.46 Million | 140.96 Million | 16.46 Million | -13.61 Million | 69.3 Million | 27.96 Million |
| Investing Cash Flow | 25.7 Million | -17.85 Million | -167.31 Million | -180.07 Million | -408.79 Million | 95.42 Million |
| Investments in PPE | -49.95 Million | -57.17 Million | -39.23 Million | -184.34 Million | -57.76 Million | -41.86 Million |
| Acquisitions | - | 1.67 Million | - | - | - | -0.68 |
| Investment purchases | -727.96 Million | -806.18 Million | -372.77 Million | -1.59 Billion | -848.95 Million | -304.19 Million |
| Sales/Maturities of investments | 803.62 Million | 843.82 Million | 244.7 Million | 1.59 Billion | 497.91 Million | 441.48 Million |
| Other Investing Activities | - | 1.67 Million | -5145.13 | 0.71 | 0.08 | - |
| Financing Cash Flow | 4.75 Million | -200.79 Million | 8.7 Million | -221.43 Million | -54.4 Million | 28.2 Million |
| Debt repayment | -25 Million | -52 Million | -30 Million | -204 Million | -8 Million | -30 Million |
| Dividends payments | -1.33 Million | -118.67 Million | -1.29 Million | -126.21 Million | -126.21 Million | -1.79 Million |
| Common Stock Repurchased | 30 Million | -30 Million | - | -291.52 Thousand | -291.52 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.91 Million | -118.79 Million | -21.29 Million | -41.22 Million | -60.78 Million | 59.99 Million |
| Accounts receivables | - | - | - | 66.09 Million | 66.09 Million | 6.49 Million |
| Accounts payables | - | - | - | -38.42 Million | - | - |
| Inventory | - | - | - | 41.52 Million | 41.52 Million | -29.91 Million |
| Other working capital | - | - | - | -670.32 Thousand | - | - |
| Cash at beginning of period | 112.53 Million | 681.5 Million | 647.32 Million | 283.24 Million | 581.83 Million | 370.73 Million |
| Cash at end of period | 139.73 Million | 687.2 Million | 681.5 Million | 232.38 Million | 232.38 Million | 581.83 Million |
| Capital Expenditure | -49.95 Million | -57.17 Million | -39.23 Million | -184.34 Million | -57.76 Million | -41.86 Million |
| Effect of forex changes on cash | 624.77 Thousand | 2.23 Million | 579.08 Thousand | 3.61 Million | -5.58 Million | -1.76 Million |
| Net cash flow / Change in cash | 27.2 Million | 5.7 Million | 34.17 Million | -50.85 Million | -349.45 Million | 211.1 Million |
| Free Cash Flow | -35.97 Million | 125.89 Million | 32.28 Million | 162.7 Million | 61.57 Million | 58.87 Million |
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