Hanjia Design Group Co., Ltd. (300746.SZ)
CNY 12.65
(0.56%)
CNY 12.65
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.76 Million | 38.98 Million | 198.65 Million | 212.44 Million | 110.72 Million | 92.77 Million |
| Net Income | 10.92 Million | 20.91 Million | 107.98 Million | 78.36 Million | 92.69 Million | 75.87 Million |
| Depreciation & Amortization | 55.48 Million | 53.4 Million | 46.28 Million | 40.25 Million | 31.57 Million | 22.89 Million |
| Deferred income taxes | -207.82 Thousand | -9.78 Million | -4.95 Million | -10.8 Million | -2.5 Million | 16.48 Million |
| Stock-based compensation | - | 9.78 Million | 4.95 Million | 10.8 Million | 2.5 Million | - |
| Change in working capital | -58.09 Million | -69.74 Million | 52.07 Million | 31.31 Million | 12.12 Million | -10.61 Million |
| Other non-cash items | 214.71 Million | 34.41 Million | -7.68 Million | 62.51 Million | -25.65 Million | 4.62 Million |
| Investing Cash Flow | -4.14 Million | -49.58 Million | -40.43 Million | 451.92 Million | -577.59 Million | -351.9 Million |
| Investments in PPE | -24.59 Million | -15.9 Million | -71.9 Million | -50.04 Million | -46.88 Million | -14.82 Million |
| Acquisitions | -8.39 Million | 132.28 Thousand | 382.27 Thousand | -83.9 Million | -153.78 Million | 198.89 Thousand |
| Investment purchases | -685.85 Million | -1.03 Billion | -817.61 Million | -654.06 Million | -1.81 Billion | -1.16 Billion |
| Sales/Maturities of investments | 714.69 Million | 1 Billion | 863.7 Million | 1.24 Billion | 1.44 Billion | 852.75 Million |
| Other Investing Activities | 29.94 Million | 1.30 | -14.99 Million | -2.75 Million | -9.36 Million | -29.99 Million |
| Financing Cash Flow | -121.91 Million | -48.09 Million | -98.58 Million | -512.36 Million | 460.29 Million | 236.32 Million |
| Debt repayment | -39.2 Million | -49 Million | -79 Million | -523.3 Million | -20.3 Million | - |
| Dividends payments | -76.75 Million | -30.02 Million | -22.57 Million | -33.86 Million | -15.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -20.94 Million |
| Other Financing Activities | -4.35 Million | 33.08 Million | 5.28 Million | 54.18 Million | 510.51 Million | 236.32 Million |
| Accounts receivables | -440.29 Million | -277.04 Million | -118.26 Million | -92.86 Million | 41.74 Million | -56.31 Million |
| Accounts payables | 383.3 Million | 217.08 Million | 175.29 Million | 134.84 Million | -35.19 Million | 28.75 Million |
| Inventory | -1.09 Million | -9.62 Million | -4.5 Million | 133.8 Thousand | 8.08 Million | 453.03 Thousand |
| Other working capital | 383.09 Million | -160 Thousand | -454.6 Thousand | -10.8 Million | -2.5 Million | -11.07 Million |
| Cash at beginning of period | 299.97 Million | 350.48 Million | 290.85 Million | 138.85 Million | 145.41 Million | 168.22 Million |
| Cash at end of period | 227.95 Million | 291.79 Million | 350.48 Million | 290.85 Million | 138.85 Million | 145.41 Million |
| Capital Expenditure | -24.59 Million | -15.9 Million | -71.9 Million | -50.04 Million | -46.88 Million | -14.82 Million |
| Effect of forex changes on cash | - | - | 0.43 | - | - | 1.41 |
| Net cash flow / Change in cash | -72.02 Million | -58.69 Million | 59.63 Million | 152 Million | -6.56 Million | -22.81 Million |
| Free Cash Flow | 29.17 Million | 23.07 Million | 126.75 Million | 162.39 Million | 63.84 Million | 77.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 680.27 Thousand | 1.12 Million | 2.59 Million | -8.09 Million | 10.92 Million | -1.22 Million |
| Depreciation & Amortization | - | 11.93 Million | 11.93 Million | 15.23 Million | 55.48 Million | 15.23 Million |
| Deferred income taxes | - | - | - | - | -207.82 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -441.39 Million | -58.09 Million | -64.42 Million |
| Other non-cash items | -1.77 Million | -6.89 Million | -686.58 Thousand | 53.6 Million | 214.71 Million | 11.87 Million |
| Investing Cash Flow | 29.18 Million | -133.11 Million | 134.84 Million | -46.51 Million | -4.14 Million | 42.8 Million |
| Investments in PPE | -3.25 Million | -3.43 Million | -1.5 Million | -6.82 Million | -24.59 Million | -5.42 Million |
| Acquisitions | 726 Thousand | 646 Thousand | 6550.00 | -9.49 Million | -8.39 Million | 9.53 Million |
| Investment purchases | -195 Million | -410.4 Million | -167.3 Million | -118.09 Million | -685.85 Million | -135.16 Million |
| Sales/Maturities of investments | 226.71 Million | 280.07 Million | 303.64 Million | 87.89 Million | 714.69 Million | 183.35 Million |
| Other Investing Activities | 725.99 Thousand | 646 Thousand | 138.41 Million | -44.55 Million | 29.94 Million | -9.49 Million |
| Financing Cash Flow | -540.43 Thousand | -52.97 Million | -420.86 Thousand | -10.76 Million | -121.91 Million | -31.02 Million |
| Debt repayment | - | - | - | -19.6 Million | -39.2 Million | - |
| Dividends payments | - | - | - | -76.75 Million | -76.75 Million | -27.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -540.43 Thousand | -52.97 Million | -420.86 Thousand | 87.18 Million | -4.35 Million | -3.72 Million |
| Accounts receivables | - | - | - | -440.29 Million | -440.29 Million | -64.42 Million |
| Accounts payables | - | - | - | - | 383.3 Million | - |
| Inventory | - | - | - | -1.09 Million | -1.09 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 152.03 Million | 364.24 Million | 227.95 Million | 253.7 Million | 299.97 Million | 225.11 Million |
| Cash at end of period | 178.33 Million | 160.44 Million | 364.24 Million | 227.95 Million | 227.95 Million | 246.5 Million |
| Capital Expenditure | -3.25 Million | -3.43 Million | -1.5 Million | -6.82 Million | -24.59 Million | -5.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.04 Million |
| Net cash flow / Change in cash | 26.3 Million | -203.8 Million | 136.29 Million | -25.75 Million | -72.02 Million | 21.39 Million |
| Free Cash Flow | -4.34 Million | -21.13 Million | 403.14 Thousand | 23.45 Million | 29.17 Million | 5.22 Million |
KPELF
AMRC
1762
SBC
1866
002822