Jiangsu Huaxin New Material Co.,Ltd. (300717.SZ)
CNY 15.48
(-0.13%)
CNY 15.48
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.51 Million | 88.03 Million | 35.72 Million | 60.46 Million | 69.76 Million | 30.74 Million |
| Net Income | 40.98 Million | 40.06 Million | 20.96 Million | 36.27 Million | 51.7 Million | 46.68 Million |
| Depreciation & Amortization | 24.92 Million | 25.54 Million | 21.06 Million | 17.99 Million | 16.58 Million | 15.46 Million |
| Deferred income taxes | -32.83 Thousand | 1.8 Million | 1.28 Million | 894 Thousand | 4.96 Million | 1.07 Million |
| Stock-based compensation | - | 736.43 Thousand | 2.3 Million | - | - | - |
| Change in working capital | 22.54 Million | 33.06 Million | -11.05 Million | 1.04 Million | 5.08 Million | -24.99 Million |
| Other non-cash items | 25.39 Million | -10.64 Million | 4.74 Million | 5.14 Million | -3.6 Million | -6.41 Million |
| Investing Cash Flow | -40.54 Million | -47.03 Million | -18.7 Million | -59.68 Million | -27.52 Million | 1.31 Million |
| Investments in PPE | -40.54 Million | -50.06 Million | -29.19 Million | -46.97 Million | -75.27 Million | -92.77 Million |
| Acquisitions | 2000.00 | - | - | 0.23 | 32.53 Thousand | - |
| Investment purchases | - | - | - | -74 Million | -146.7 Million | -251.86 Million |
| Sales/Maturities of investments | 42.43 Thousand | 3.02 Million | 9.37 Million | 62.5 Million | 192.77 Million | 347.6 Million |
| Other Investing Activities | -42.43 Thousand | 0.40 | 1.11 Million | -1.2 Million | 1.64 Million | -1.64 Million |
| Financing Cash Flow | -20.63 Million | -2.5 Million | -10.24 Million | -20.48 Million | -6.14 Million | -12.8 Million |
| Debt repayment | -49 Million | - | - | - | - | - |
| Dividends payments | -20.55 Million | -5.12 Million | -10.24 Million | -20.48 Million | -6.14 Million | -12.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -78.06 Thousand | 2.61 Million | - | - | - | - |
| Accounts receivables | -11.7 Million | 13.09 Million | -9.71 Million | 3.24 Million | -2.94 Million | -13.64 Million |
| Accounts payables | 15.79 Million | 43.8 Million | -7.22 Million | -5.54 Million | 5.05 Million | -1.46 Million |
| Inventory | 18.45 Million | -25.63 Million | 4.6 Million | 2.45 Million | -1.98 Million | -10.95 Million |
| Other working capital | 15.76 Million | 1.8 Million | 1.28 Million | 894 Thousand | 4.96 Million | -14.03 Million |
| Cash at beginning of period | 168.13 Million | 118.71 Million | 113.93 Million | 137.19 Million | 101.05 Million | 79.96 Million |
| Cash at end of period | 195.42 Million | 168.13 Million | 118.71 Million | 113.93 Million | 137.19 Million | 101.05 Million |
| Capital Expenditure | -40.54 Million | -50.06 Million | -29.19 Million | -46.97 Million | -75.27 Million | -92.77 Million |
| Effect of forex changes on cash | 1.94 Million | 10.92 Million | -2 Million | -3.55 Million | 42.15 Thousand | 1.82 Million |
| Net cash flow / Change in cash | 27.28 Million | 49.41 Million | 4.77 Million | -23.25 Million | 36.14 Million | 21.09 Million |
| Free Cash Flow | 45.97 Million | 37.97 Million | 6.53 Million | 13.48 Million | -5.5 Million | -62.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 16.41 Million | 10.67 Million | 11.06 Million | 40.98 Million | 8.52 Million |
| Depreciation & Amortization | - | 5.98 Million | 5.98 Million | 5.9 Million | 24.92 Million | 5.9 Million |
| Deferred income taxes | - | - | - | - | -32.83 Thousand | 9.03 Million |
| Stock-based compensation | - | - | - | - | - | -257.52 Thousand |
| Change in working capital | - | -24.17 Million | - | 6.75 Million | 22.54 Million | -8.77 Million |
| Other non-cash items | - | 12.78 Million | -27.41 Million | 22.82 Million | 25.39 Million | 13.87 Million |
| Investing Cash Flow | -1.49 Million | -1.16 Million | -14.56 Million | -957.24 Thousand | -40.54 Million | -13.51 Million |
| Investments in PPE | -1.49 Million | -1.16 Million | -14.56 Million | -957.24 Thousand | -40.54 Million | -13.52 Million |
| Acquisitions | - | - | - | - | 2000.00 | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 42.43 Thousand | - |
| Other Investing Activities | - | 35.36 Thousand | - | - | -42.43 Thousand | 2000.00 |
| Financing Cash Flow | -5.36 Million | -20.55 Million | - | -29.02 Million | -20.63 Million | 8.97 Million |
| Debt repayment | - | - | - | -29 Million | -49 Million | -9 Million |
| Dividends payments | - | -20.55 Million | - | -48.66 Thousand | -20.55 Million | -24.33 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.36 Million | - | - | -78.06 Thousand | -78.06 Thousand | 17.99 Million |
| Accounts receivables | - | -18.34 Million | - | -11.7 Million | -11.7 Million | -4.16 Million |
| Accounts payables | - | - | - | - | 15.79 Million | - |
| Inventory | - | -5.82 Million | - | 18.45 Million | 18.45 Million | -4.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 166.54 Million | 164.32 Million | 195.42 Million | 180.76 Million | 168.13 Million | 157.71 Million |
| Cash at end of period | 167.51 Million | 168.67 Million | 164.32 Million | 195.42 Million | 195.42 Million | 180.76 Million |
| Capital Expenditure | -1.49 Million | -1.16 Million | -14.56 Million | -957.24 Thousand | -40.54 Million | -13.52 Million |
| Effect of forex changes on cash | 55.52 Thousand | 724.91 Thousand | 205.8 Thousand | -1.89 Million | 1.94 Million | -714.9 Thousand |
| Net cash flow / Change in cash | 977.56 Thousand | 4.34 Million | -31.1 Million | 14.65 Million | 27.28 Million | 23.04 Million |
| Free Cash Flow | -1.49 Million | 22.04 Million | -31.3 Million | 45.58 Million | 45.97 Million | 14.78 Million |
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