Huarui Electrical Appliance Co.,Ltd. (300626.SZ)
CNY 10.24
(0.1%)
CNY 10.24
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.55 Million | 83.53 Million | 32.85 Million | 9.73 Million | 133.82 Million | 12.82 Million |
| Net Income | -90.86 Million | 24.84 Million | 41.83 Million | 11.73 Million | 24.16 Million | 44.08 Million |
| Depreciation & Amortization | 34.19 Million | 32.21 Million | 30.54 Million | 27.67 Million | 33.03 Million | 30.82 Million |
| Deferred income taxes | 114.78 Thousand | -1.82 Million | 788.05 Thousand | 1.2 Million | -413 Thousand | 736.77 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.1 Million | 17.95 Million | -15.71 Million | -59.57 Million | 63.64 Million | -76.12 Million |
| Other non-cash items | 14.06 Million | 8.51 Million | -23.82 Million | 29.9 Million | 12.96 Million | 14.04 Million |
| Investing Cash Flow | 39.98 Million | -9.52 Million | -201.4 Million | -8.07 Million | -55.76 Million | -102.78 Million |
| Investments in PPE | -19.02 Million | -9.76 Million | -6.84 Million | -23.28 Million | -37.48 Million | -76.6 Million |
| Acquisitions | 60.55 Million | 481.48 Thousand | 562.02 Thousand | 48.1 Million | 299 Thousand | 1.18 Million |
| Investment purchases | -34 Million | -481.48 Thousand | -194.88 Million | -50 Million | -120 Million | -80 Million |
| Sales/Maturities of investments | 32.44 Million | -238.27 Thousand | -562.02 Thousand | 50.03 Million | 100.69 Million | 52.01 Million |
| Other Investing Activities | 59 Million | 481.48 Thousand | 327.76 Thousand | -32.93 Million | 722.43 Thousand | 623.25 Thousand |
| Financing Cash Flow | -83.68 Million | -152.45 Million | 229.4 Million | -29.55 Million | -81.02 Million | 84.92 Million |
| Debt repayment | -126 Million | -779.93 Million | -442.05 Million | -319.95 Million | -373.75 Million | -290.58 Million |
| Dividends payments | -17.8 Million | -15.83 Million | -16.1 Million | -17.43 Million | -16.21 Million | -22.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 60.11 Million | 643.31 Million | 687.56 Million | 307.82 Million | 308.95 Million | 398.38 Million |
| Accounts receivables | -47.79 Million | 30.12 Million | -28.37 Million | -52.32 Million | 29.48 Million | -45.94 Million |
| Accounts payables | 16.77 Million | -33.44 Million | 7.54 Million | 24.48 Million | 4.4 Million | -20.48 Million |
| Inventory | 13.8 Million | 23.1 Million | 4.32 Million | -32.93 Million | 30.17 Million | -10.42 Million |
| Other working capital | 16.88 Million | -1.82 Million | 788.05 Thousand | 1.2 Million | -413 Thousand | -65.69 Million |
| Cash at beginning of period | 37.5 Million | 112.95 Million | 54.44 Million | 85.06 Million | 87.6 Million | 91.94 Million |
| Cash at end of period | 45.6 Million | 37.5 Million | 112.95 Million | 54.44 Million | 85.06 Million | 87.6 Million |
| Capital Expenditure | -19.02 Million | -9.76 Million | -6.84 Million | -23.28 Million | -37.48 Million | -76.6 Million |
| Effect of forex changes on cash | 248.97 Thousand | 2.98 Million | -2.34 Million | -2.71 Million | 424.65 Thousand | 693.85 Thousand |
| Net cash flow / Change in cash | 8.09 Million | -75.45 Million | 58.51 Million | -30.61 Million | -2.53 Million | -4.33 Million |
| Free Cash Flow | 32.53 Million | 73.77 Million | 26.01 Million | -13.54 Million | 96.34 Million | -63.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.06 Million | 5.37 Million | 5.16 Million | -100.68 Million | -90.86 Million | 7.7 Million |
| Depreciation & Amortization | - | 7.41 Million | 7.41 Million | 8.8 Million | 34.19 Million | -16.87 Million |
| Deferred income taxes | - | - | - | - | 114.78 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -33.99 Million | -17.1 Million | 26.08 Million |
| Other non-cash items | 3.21 Million | -3.28 Million | 10.4 Million | 117.21 Million | 14.06 Million | 11.25 Million |
| Investing Cash Flow | -1.7 Million | -1.67 Million | -2.59 Million | -14.41 Million | 39.98 Million | 17.31 Million |
| Investments in PPE | -1.77 Million | -2.05 Million | -2.61 Million | -8.99 Million | -19.02 Million | -3.43 Million |
| Acquisitions | 67.4 Thousand | 377.42 Thousand | 16.56 Thousand | 16.9 Million | 60.55 Million | - |
| Investment purchases | - | - | - | -34 Million | -34 Million | - |
| Sales/Maturities of investments | - | - | - | 31.7 Million | 32.44 Million | - |
| Other Investing Activities | - | 439.58 Thousand | 16.56 Thousand | -20.77 Million | 59 Million | 20.75 Million |
| Financing Cash Flow | 59.12 Million | -17.68 Million | 26.06 Million | -28.75 Million | -83.68 Million | -20.67 Million |
| Debt repayment | -30.56 Million | -16 Million | -28.3 Million | -65 Million | -126 Million | -184.1 Million |
| Dividends payments | - | -1.68 Million | -2.23 Million | -1.71 Million | -17.8 Million | -1.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.56 Million | -1.68 Million | -2.23 Million | 37.96 Million | 60.11 Million | 165.24 Million |
| Accounts receivables | - | - | - | -47.79 Million | -47.79 Million | 23.46 Million |
| Accounts payables | - | - | - | - | 16.77 Million | - |
| Inventory | - | - | - | 13.8 Million | 13.8 Million | -24.47 Million |
| Other working capital | - | - | - | - | - | 27.08 Million |
| Cash at beginning of period | 60.68 Million | 85.04 Million | 45.6 Million | 81.18 Million | 37.5 Million | 56.08 Million |
| Cash at end of period | 127.46 Million | 60.68 Million | 85.04 Million | 45.6 Million | 45.6 Million | 81.18 Million |
| Capital Expenditure | -1.77 Million | -2.05 Million | -2.61 Million | -8.99 Million | -19.02 Million | -3.43 Million |
| Effect of forex changes on cash | - | 326.52 Thousand | 400.49 Thousand | 598.41 Thousand | 248.97 Thousand | 290.93 Thousand |
| Net cash flow / Change in cash | 66.78 Million | -24.36 Million | 39.44 Million | -35.58 Million | 8.09 Million | 25.1 Million |
| Free Cash Flow | 7.51 Million | -7.37 Million | 12.96 Million | -1.27 Million | 32.53 Million | 24.73 Million |
YCA
SES
PGHL
DRX
4931
FDBL