Qingdao Huicheng Environmental Technology Group Co., Ltd. (300779.SZ)
CNY 92.62
(1.49%)
CNY 92.62
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 262.81 Million | -85.86 Million | -125.29 Million | 39.11 Million | 57.4 Million | 50.65 Million |
| Net Income | 153.51 Million | 2.69 Million | 11.75 Million | 27.01 Million | 42.85 Million | 63.74 Million |
| Depreciation & Amortization | 139.46 Million | 42.91 Million | 40.35 Million | 38.83 Million | 32.1 Million | 20.95 Million |
| Deferred income taxes | -7.2 Million | -2.76 Million | -197.6 Thousand | -119.66 Thousand | 143.44 Thousand | -458.2 Thousand |
| Stock-based compensation | 7.57 Million | 4.51 Million | - | - | - | - |
| Change in working capital | -81.55 Million | -142.78 Million | -181.73 Million | -31.17 Million | -20.62 Million | -44 Million |
| Other non-cash items | 51.38 Million | 11.3 Million | 4.32 Million | 4.44 Million | 3.07 Million | 9.96 Million |
| Investing Cash Flow | -535.28 Million | -648.91 Million | -370.98 Million | -130.11 Million | -47.4 Million | -25.84 Million |
| Investments in PPE | -541.58 Million | -678.29 Million | -329.2 Million | -108.67 Million | -48.46 Million | -24.04 Million |
| Acquisitions | 29.48 Million | - | 15 Thousand | 91 Thousand | 20.05 Thousand | 20 Thousand |
| Investment purchases | -240 Million | - | -15 Million | -15 Million | -1.31 Million | - |
| Sales/Maturities of investments | 1.09 Million | 418.74 Thousand | 3.2 Million | 1.79 Million | 715.39 Thousand | - |
| Other Investing Activities | 5.2 Million | 28.95 Million | -29.99 Million | -8.31 Million | 1.63 Million | -1.8 Million |
| Financing Cash Flow | 566.91 Million | 641.9 Million | 561.77 Million | -32.46 Million | 232.13 Million | -16.85 Million |
| Debt repayment | -227.29 Million | -52.09 Million | -15.6 Million | -13.87 Million | -55.37 Million | -47.73 Million |
| Dividends payments | -48.99 Million | -34.18 Million | -10 Million | -10 Million | -20 Million | -13.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 388.61 Million | 728.18 Million | 594.79 Million | -5.35 Million | 310.48 Million | 44.57 Million |
| Accounts receivables | 6.89 Million | -193.79 Million | -21.35 Million | 15.64 Million | 27.11 Million | -103.66 Million |
| Accounts payables | -6.89 Million | 75.49 Million | -137.37 Million | -30.65 Million | -29.32 Million | 48.97 Million |
| Inventory | -86.78 Million | -21.72 Million | -22.8 Million | -16.04 Million | -18.55 Million | 11.14 Million |
| Other working capital | -1.66 Million | -2.76 Million | -197.6 Thousand | -119.65 Thousand | 143.44 Thousand | -55.15 Million |
| Cash at beginning of period | 111.34 Million | 203.45 Million | 137.95 Million | 261.88 Million | 19.81 Million | 11.54 Million |
| Cash at end of period | 406.16 Million | 111.34 Million | 203.45 Million | 137.95 Million | 261.88 Million | 19.81 Million |
| Capital Expenditure | -541.58 Million | -678.29 Million | -329.2 Million | -108.67 Million | -48.46 Million | -24.04 Million |
| Effect of forex changes on cash | 388.64 Thousand | 767.81 Thousand | 18.81 Thousand | -472.36 Thousand | -67.33 Thousand | 307.9 Thousand |
| Net cash flow / Change in cash | 294.82 Million | -92.1 Million | 65.5 Million | -123.93 Million | 242.07 Million | 8.26 Million |
| Free Cash Flow | -278.77 Million | -764.16 Million | -454.5 Million | -69.55 Million | 8.94 Million | 26.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.48 Million | 14.42 Million | 20.53 Million | 153.51 Million | 2.23 Million | 50.23 Million |
| Depreciation & Amortization | - | 57.42 Million | - | 139.46 Million | 139.46 Million | -64.96 Million |
| Deferred income taxes | - | - | - | -7.2 Million | - | -127.11 Million |
| Stock-based compensation | - | 4.16 Million | - | 7.57 Million | 7.57 Million | -3.15 Million |
| Change in working capital | - | -153.2 Million | - | -81.55 Million | -79.89 Million | 195.22 Million |
| Other non-cash items | -37.92 Million | 67.15 Million | -9.61 Million | 51.38 Million | -2.79 Million | 106.89 Million |
| Investing Cash Flow | -273.2 Million | -319.78 Million | -67.71 Million | -535.28 Million | -115.03 Million | -173.15 Million |
| Investments in PPE | -331.46 Million | -184.15 Million | -113.01 Million | -541.58 Million | -191.32 Million | -93.16 Million |
| Acquisitions | 1.19 Million | 2.6 Million | 60.3 Million | 29.48 Million | 14.15 Million | 400 Thousand |
| Investment purchases | -112.4 Million | -226.3 Million | -35 Million | -240 Million | -240 Million | -400 Thousand |
| Sales/Maturities of investments | 187.88 Million | 134 Million | 20 Million | 1.09 Million | -8.9 Million | 9837.79 |
| Other Investing Activities | -17.21 Million | -45.92 Million | -14.85 Million | 5.2 Million | 85.19 Million | -80 Million |
| Financing Cash Flow | 175.38 Million | 265.72 Million | 108.99 Million | 566.91 Million | 66.73 Million | 339.45 Million |
| Debt repayment | -202.25 Million | -314.2 Million | -171.08 Million | -227.29 Million | -8.72 Million | -60.24 Million |
| Dividends payments | -14.98 Million | -30.27 Million | -11.54 Million | -48.99 Million | -12.05 Million | -12.52 Million |
| Common Stock Repurchased | - | - | - | - | -15.32 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.88 Million | -14.42 Million | -62.08 Million | 388.61 Million | 87.5 Million | 412.23 Million |
| Accounts receivables | - | -143.51 Million | - | 6.89 Million | 6.89 Million | 134.69 Million |
| Accounts payables | - | - | - | -6.89 Million | - | - |
| Inventory | - | -9.69 Million | - | -86.78 Million | -86.78 Million | 60.53 Million |
| Other working capital | - | - | - | -1.66 Million | - | - |
| Cash at beginning of period | 427.98 Million | 473.03 Million | 425.63 Million | 111.34 Million | 396.2 Million | 72.45 Million |
| Cash at end of period | 298.98 Million | 436.68 Million | 473.03 Million | 406.16 Million | 406.16 Million | 396.2 Million |
| Capital Expenditure | -331.46 Million | -184.15 Million | -113.01 Million | -541.58 Million | -191.32 Million | -93.16 Million |
| Effect of forex changes on cash | -853.21 Thousand | -180 Thousand | -291.4 Thousand | 388.64 Thousand | -736.95 Thousand | 336.08 Thousand |
| Net cash flow / Change in cash | -129 Million | -36.34 Million | 47.4 Million | 294.82 Million | 9.96 Million | 323.74 Million |
| Free Cash Flow | -360.91 Million | -160 Million | -102.09 Million | -278.77 Million | -132.3 Million | 63.95 Million |
PAAS
AVTX
DE000A2NBN90
GULPOLY
9424
PRECAM