Anhui Hyea Aromas Co., Ltd. (300886.SZ)
CNY 20.72
(-0.19%)
CNY 20.72
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.41 Million | 21.47 Million | 27.68 Million | 11.15 Million | 61.36 Million | 60.18 Million |
| Net Income | -3.94 Million | 20.78 Million | 17.55 Million | 40.21 Million | 45.76 Million | 63.97 Million |
| Depreciation & Amortization | 15.88 Million | 13.37 Million | 12.95 Million | 9.35 Million | 6.78 Million | 6.32 Million |
| Deferred income taxes | -1.07 Million | -924.6 Thousand | - | - | - | - |
| Stock-based compensation | 3.33 Million | - | - | - | - | - |
| Change in working capital | 20.88 Million | -10.51 Million | -3.67 Million | -47.21 Million | 5.05 Million | -8.83 Million |
| Other non-cash items | 444.75 Thousand | -2.17 Million | 856.34 Thousand | 8.79 Million | 3.76 Million | -1.27 Million |
| Investing Cash Flow | -86.53 Million | 27.65 Million | -109.91 Million | -39.23 Million | -58.97 Million | -60.78 Million |
| Investments in PPE | -37.44 Million | -67.46 Million | -46.34 Million | -13.63 Million | -59.36 Million | -61.11 Million |
| Acquisitions | 4140.84 | 158 Thousand | 583.78 Thousand | 40.58 Thousand | 123.89 Thousand | 68.22 Thousand |
| Investment purchases | -140 Million | -120 Million | -374 Million | -26 Million | -123.89 Thousand | - |
| Sales/Maturities of investments | 908.39 Thousand | 1.99 Million | 2.84 Million | 360 Thousand | 270 Thousand | 270 Thousand |
| Other Investing Activities | -50 Million | 212.96 Million | 307 Million | 0.87 | 123.89 Thousand | 68.22 Thousand |
| Financing Cash Flow | -10.89 Million | 6.01 Million | -11.47 Million | 140.06 Million | -3.37 Million | 25.65 Million |
| Debt repayment | -6.9 Million | -9.9 Million | - | -99.61 Million | -42.18 Million | -63.84 Million |
| Dividends payments | -3.72 Million | -3.72 Million | -11.47 Million | -2.55 Million | -16.54 Million | -11.25 Million |
| Common Stock Repurchased | - | - | - | 18.34 Million | - | - |
| Common Stock Issuance | - | - | - | -18.34 Million | - | - |
| Other Financing Activities | -29.99 Thousand | 19.83 Million | - | 242.23 Million | 55.35 Million | 100.75 Million |
| Accounts receivables | 15.05 Million | -14.44 Million | -7.11 Million | -5.84 Million | -14.7 Million | -996.89 Thousand |
| Accounts payables | -2.97 Million | 29.12 Million | 16.99 Million | -7.99 Million | 14.7 Million | - |
| Inventory | 9.88 Million | -24.26 Million | -15.82 Million | -31.76 Million | 14.32 Million | -14.55 Million |
| Other working capital | 3.33 Million | -924.6 Thousand | 2.27 Million | -1.6 Million | -9.27 Million | 5.71 Million |
| Cash at beginning of period | 117.24 Million | 59.9 Million | 155.8 Million | 48.46 Million | 49.01 Million | 20.52 Million |
| Cash at end of period | 59.55 Million | 117.24 Million | 59.9 Million | 155.8 Million | 48.46 Million | 49.01 Million |
| Capital Expenditure | -37.44 Million | -67.46 Million | -46.34 Million | -13.63 Million | -59.36 Million | -61.11 Million |
| Effect of forex changes on cash | 323.89 Thousand | 2.19 Million | -2.2 Million | -4.64 Million | 428.35 Thousand | 3.42 Million |
| Net cash flow / Change in cash | -57.68 Million | 57.33 Million | -95.89 Million | 107.34 Million | -556.38 Thousand | 28.48 Million |
| Free Cash Flow | 1.97 Million | -45.99 Million | -18.65 Million | -2.47 Million | 1.99 Million | -932.94 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 7.85 Million | 5.88 Million | -3.18 Million | -3.94 Million | -2.48 Million |
| Depreciation & Amortization | - | 5.39 Million | 5.39 Million | 4.54 Million | 15.88 Million | -6.94 Million |
| Deferred income taxes | - | - | - | - | -1.07 Million | 33 Million |
| Stock-based compensation | - | - | - | 3.33 Million | 3.33 Million | -3.28 Million |
| Change in working capital | - | - | - | 28.26 Million | 20.88 Million | -22.77 Million |
| Other non-cash items | - | -3.07 Million | 6.88 Million | 5.93 Million | 444.75 Thousand | 31.16 Million |
| Investing Cash Flow | -6.66 Million | -6.88 Million | -6.42 Million | -10.98 Million | -86.53 Million | -34.23 Million |
| Investments in PPE | -6.94 Million | -6.72 Million | -6.71 Million | -11.29 Million | -37.44 Million | -4.37 Million |
| Acquisitions | - | - | - | 107.44 | 4140.84 | 4033.40 |
| Investment purchases | - | -50 Million | -50 Million | -140 Million | -140 Million | 40 Million |
| Sales/Maturities of investments | 283.84 Thousand | 69.84 Million | 30.28 Million | 315.4 Thousand | 908.39 Thousand | 134.77 Thousand |
| Other Investing Activities | - | -20 Million | 20 Million | 50 Million | -50 Million | -69.99 Million |
| Financing Cash Flow | - | -3.01 Million | -25.02 Thousand | -55.02 Thousand | -10.89 Million | -7.17 Million |
| Debt repayment | - | -3 Million | - | - | -6.9 Million | -7 Million |
| Dividends payments | - | -13.75 Thousand | -25.02 Thousand | -3.72 Million | -3.72 Million | -176.76 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -13.75 Thousand | -25.02 Thousand | 3.67 Million | -29.99 Thousand | -176.76 Thousand |
| Accounts receivables | - | - | - | 15.05 Million | 15.05 Million | -18.58 Million |
| Accounts payables | - | - | - | - | -2.97 Million | - |
| Inventory | - | - | - | 9.88 Million | 9.88 Million | -4.19 Million |
| Other working capital | - | - | - | 3.33 Million | 3.33 Million | - |
| Cash at beginning of period | 56.34 Million | 66.13 Million | 59.55 Million | 72.76 Million | 117.24 Million | 85.47 Million |
| Cash at end of period | 46.75 Million | 56.34 Million | 66.13 Million | 59.55 Million | 59.55 Million | 72.76 Million |
| Capital Expenditure | -6.94 Million | -6.72 Million | -6.71 Million | -11.29 Million | -37.44 Million | -4.37 Million |
| Effect of forex changes on cash | -146.06 Thousand | 714.55 Thousand | 394.51 Thousand | -61.16 Thousand | 323.89 Thousand | 165.6 Thousand |
| Net cash flow / Change in cash | -9.59 Million | -9.79 Million | 6.58 Million | -13.2 Million | -57.68 Million | -12.7 Million |
| Free Cash Flow | -6.94 Million | -7.33 Million | 6.06 Million | -13.09 Million | 1.97 Million | 24.29 Million |
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