Guangzhou Haozhi Industrial Co.,Ltd. (300503.SZ)
CNY 21.47
(1.04%)
CNY 21.47
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.41 Million | 121.29 Million | 184.05 Million | 183.78 Million | -32.71 Million | 57.55 Million |
| Net Income | -193.45 Million | 24.57 Million | 145.8 Million | 80.07 Million | -149.75 Million | 56.34 Million |
| Depreciation & Amortization | 112.17 Million | 83.04 Million | 82.41 Million | 74.37 Million | 53.45 Million | 43.55 Million |
| Deferred income taxes | -25.15 Million | -10.69 Million | 6.33 Million | 4.68 Million | -37.54 Million | -2.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.35 Million | -69.62 Million | -127.91 Million | -58.42 Million | -127.16 Million | -94.71 Million |
| Other non-cash items | 41.41 Million | 83.3 Million | 83.74 Million | 87.76 Million | 190.74 Million | 52.36 Million |
| Investing Cash Flow | -129.54 Million | -245.43 Million | -243.31 Million | -368.8 Million | -123.31 Million | -224.27 Million |
| Investments in PPE | -129.65 Million | -226.37 Million | -241.85 Million | -148.28 Million | -87.6 Million | -195.93 Million |
| Acquisitions | -9.29 Million | 1.63 Million | 62.21 Thousand | -220.43 Million | -20 Million | -29.6 Million |
| Investment purchases | - | -19.2 Million | -1.52 Million | -169 Thousand | - | - |
| Sales/Maturities of investments | - | -1.63 Million | 1.45 Million | 169 Thousand | - | - |
| Other Investing Activities | 110.3 Thousand | 139.46 Thousand | -1.45 Million | -85.97 Thousand | -15.7 Million | 1.25 Million |
| Financing Cash Flow | -102.41 Million | 20.27 Million | 199.04 Million | -46.23 Million | 454.36 Million | 202.35 Million |
| Debt repayment | -2.38 Million | -656.73 Million | -398.19 Million | -526.11 Million | -327.07 Million | -154.34 Million |
| Dividends payments | -25.63 Million | -22.34 Million | -14.07 Million | -22.03 Million | -10.22 Million | -23.91 Million |
| Common Stock Repurchased | - | - | - | - | - | -38.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.16 Million | 725.38 Million | 632.79 Million | 501.9 Million | 817.88 Million | 380.6 Million |
| Accounts receivables | -2.7 Million | -187.04 Million | -105.31 Million | -89.4 Million | -16.06 Million | 41.45 Million |
| Accounts payables | 32.78 Million | 183.37 Million | 104.93 Million | -26.24 Million | -20.79 Million | -568.41 Thousand |
| Inventory | -36.28 Million | -55.26 Million | -133.87 Million | 52.53 Million | -52.76 Million | -132.82 Million |
| Other working capital | 16.44 Million | -10.69 Million | 6.33 Million | 4.68 Million | -37.54 Million | 38.11 Million |
| Cash at beginning of period | 155.04 Million | 257.8 Million | 120.48 Million | 352.89 Million | 54.47 Million | 19.15 Million |
| Cash at end of period | 64.41 Million | 155.04 Million | 257.8 Million | 120.48 Million | 352.89 Million | 54.47 Million |
| Capital Expenditure | -129.65 Million | -226.37 Million | -241.85 Million | -148.28 Million | -87.6 Million | -195.93 Million |
| Effect of forex changes on cash | -82.18 Thousand | 1.1 Million | -2.45 Million | -1.14 Million | 83.81 Thousand | -313.99 Thousand |
| Net cash flow / Change in cash | -90.63 Million | -102.76 Million | 137.32 Million | -232.4 Million | 298.41 Million | 35.31 Million |
| Free Cash Flow | 11.76 Million | -105.08 Million | -57.8 Million | 35.49 Million | -120.32 Million | -138.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.91 Million | 40.34 Million | 14.57 Million | -193.45 Million | -164.02 Million | -15.11 Million |
| Depreciation & Amortization | - | 28.95 Million | 28.95 Million | 112.17 Million | 23.01 Million | -67.75 Million |
| Deferred income taxes | - | - | - | -25.15 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -223.89 Million | - | -31.35 Million | -38.98 Million | 36.34 Million |
| Other non-cash items | -10.33 Million | 61.4 Thousand | -2.51 Million | 41.41 Million | 230.82 Million | 50.54 Million |
| Investing Cash Flow | -21.78 Million | -21.17 Million | -19.78 Million | -129.54 Million | -20.58 Million | -34.43 Million |
| Investments in PPE | -22.28 Million | -21.18 Million | -16.58 Million | -129.65 Million | -27.06 Million | -28.03 Million |
| Acquisitions | 3.69 Million | -3.18 Million | - | -9.29 Million | -9.32 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 495 Thousand | 3.2 Million | -3.2 Million | 110.3 Thousand | 6.4 Million | -6.4 Million |
| Financing Cash Flow | -8.03 Million | 17.05 Million | -10.04 Million | -102.41 Million | -23.37 Million | -29.39 Million |
| Debt repayment | -22.7 Million | -35.03 Million | -12 Million | -2.38 Million | -5.05 Million | -134.08 Million |
| Dividends payments | -6.91 Million | -6.85 Million | -6.53 Million | -25.63 Million | -2.51 Million | -8.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.59 Million | -15.35 Million | 8.49 Million | -79.16 Million | -15.8 Million | 112.69 Million |
| Accounts receivables | - | -164.43 Million | - | -2.7 Million | -2.7 Million | -14.53 Million |
| Accounts payables | - | - | - | 32.78 Million | - | - |
| Inventory | - | -59.45 Million | - | -36.28 Million | -36.28 Million | 50.87 Million |
| Other working capital | - | - | - | 16.44 Million | - | - |
| Cash at beginning of period | 52.03 Million | 54.42 Million | 64.41 Million | 155.04 Million | 67.06 Million | 126.02 Million |
| Cash at end of period | 38.54 Million | 59.82 Million | 46.45 Million | 64.41 Million | 64.41 Million | 67.06 Million |
| Capital Expenditure | -22.28 Million | -21.18 Million | -16.58 Million | -129.65 Million | -27.06 Million | -28.03 Million |
| Effect of forex changes on cash | 751.22 Thousand | -1.75 Million | -181.27 Thousand | -82.18 Thousand | -5.66 Million | 4.02 Million |
| Net cash flow / Change in cash | -13.48 Million | 5.39 Million | -17.95 Million | -90.63 Million | -2.65 Million | -58.95 Million |
| Free Cash Flow | -6.7 Million | -9.73 Million | -4.53 Million | 11.76 Million | 16.73 Million | -24.01 Million |
3290
SKL
7128
300334
LOCAL
REGENTRP