Jiangsu Hanvo Safety Product Co., Ltd. (300952.SZ)
CNY 22.63
(1.25%)
CNY 22.63
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.68 Million | 190.71 Million | 107.45 Million | 107.16 Million | 121.88 Million | 75.64 Million |
| Net Income | 110.93 Million | 125.78 Million | 97.52 Million | 112 Million | 99.94 Million | 72.15 Million |
| Depreciation & Amortization | 72.4 Million | 55.87 Million | 41.56 Million | 27.79 Million | 22.29 Million | 12.81 Million |
| Deferred income taxes | 214.94 Thousand | 812.89 Thousand | -8.64 Million | -1.83 Million | 3.04 Million | - |
| Stock-based compensation | 3.41 Million | - | - | - | - | 9.21 Million |
| Change in working capital | -92.12 Million | 11.74 Million | -40.92 Million | -46.34 Million | -4.43 Million | -26.5 Million |
| Other non-cash items | 12.47 Million | -2.68 Million | 9.3 Million | 13.71 Million | 4.06 Million | 17.17 Million |
| Investing Cash Flow | -260 Million | -175.48 Million | -324.49 Million | -146.56 Million | -141.37 Million | -96.46 Million |
| Investments in PPE | -216.24 Million | -318.3 Million | -181.45 Million | -171.87 Million | -116.19 Million | -92.38 Million |
| Acquisitions | 0.29 | 736.29 Thousand | 904.04 Thousand | 348.66 Thousand | 116.42 Million | 92.49 Million |
| Investment purchases | -162.1 Million | -17 Million | -391 Million | -348.66 Thousand | -89.51 Million | -87.11 Million |
| Sales/Maturities of investments | 118.29 Million | 159.09 Million | 247.05 Million | 24.96 Million | 64.1 Million | 82.91 Million |
| Other Investing Activities | 43.22 Thousand | 0.47 | 0.95 | 348.66 Thousand | -116.19 Million | -92.38 Million |
| Financing Cash Flow | 171.76 Million | 12.77 Million | 314.75 Million | 37.62 Million | -4.56 Million | 23.31 Million |
| Debt repayment | -179.06 Million | -43.66 Million | -88 Million | -40 Million | -43 Million | -40 Million |
| Dividends payments | -27.52 Million | -15.94 Million | -31.88 Million | -2.37 Million | -2.06 Million | -34.59 Million |
| Common Stock Repurchased | - | -4 Million | -371.37 Million | - | - | - |
| Common Stock Issuance | - | 4 Million | 371.37 Million | - | - | - |
| Other Financing Activities | 25.09 Million | 75.01 Million | 438.37 Million | 79.99 Million | 40.5 Million | 97.91 Million |
| Accounts receivables | -78.52 Million | -14.57 Million | -13.31 Million | -54.88 Million | -24.47 Million | -36.12 Million |
| Accounts payables | 78.52 Million | 56.65 Million | 26.57 Million | 71.38 Million | 20.55 Million | - |
| Inventory | -90.9 Million | -31.14 Million | -45.54 Million | -61.01 Million | -3.56 Million | -18.73 Million |
| Other working capital | -1.22 Million | 812.89 Thousand | -8.64 Million | -1.83 Million | 3.04 Million | -7.77 Million |
| Cash at beginning of period | 150.79 Million | 116.69 Million | 21.31 Million | 26.34 Million | 49.35 Million | 44.14 Million |
| Cash at end of period | 165.69 Million | 150.79 Million | 116.69 Million | 21.31 Million | 26.34 Million | 49.35 Million |
| Capital Expenditure | -216.24 Million | -318.3 Million | -181.45 Million | -171.87 Million | -116.19 Million | -92.38 Million |
| Effect of forex changes on cash | -546.82 Thousand | 6.09 Million | -2.34 Million | -3.26 Million | 1.05 Million | 2.71 Million |
| Net cash flow / Change in cash | 14.89 Million | 34.1 Million | 95.37 Million | -5.03 Million | -23 Million | 5.21 Million |
| Free Cash Flow | -112.55 Million | -127.59 Million | -73.99 Million | -64.7 Million | 5.68 Million | -16.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.9 Million | 26.82 Million | 22.33 Million | 110.93 Million | 12.52 Million | 51.3 Million |
| Depreciation & Amortization | - | 22.64 Million | 22.64 Million | 72.4 Million | 72.4 Million | -32.17 Million |
| Deferred income taxes | - | - | - | 214.94 Thousand | - | -37.8 Million |
| Stock-based compensation | - | 6.63 Million | - | 3.41 Million | 3.41 Million | -834.66 Thousand |
| Change in working capital | - | -119.92 Million | - | -92.12 Million | -166.01 Million | 70.81 Million |
| Other non-cash items | -6.03 Million | -45.54 Million | -20.11 Million | 12.47 Million | 117.5 Million | -28.9 Million |
| Investing Cash Flow | -95.11 Million | -110.79 Million | -24.03 Million | -260 Million | -19.35 Million | -105.91 Million |
| Investments in PPE | -39.76 Million | -93.46 Million | -109.89 Million | -216.24 Million | -51.59 Million | -32.51 Million |
| Acquisitions | - | 1409.88 | - | 0.29 | -78.74 Thousand | 116.64 Thousand |
| Investment purchases | -55.35 Million | -47 Million | -124.2 Million | -162.1 Million | 68.78 Million | -196.12 Million |
| Sales/Maturities of investments | 2781.95 | 29.66 Million | 210.06 Million | 118.29 Million | -36.46 Million | 122.6 Million |
| Other Investing Activities | - | -17.09 Million | 0.63 | 43.22 Thousand | -78.74 Thousand | 0.84 |
| Financing Cash Flow | 500.03 Million | 46.39 Million | 58.61 Million | 171.76 Million | 63.94 Million | 65.35 Million |
| Debt repayment | -11.77 Million | -85.82 Million | -61 Million | -179.06 Million | -45 Million | -10 Million |
| Dividends payments | -3.17 Million | -39.11 Million | -2.07 Million | -27.52 Million | -58.66 Thousand | -30.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 491.42 Million | -38.8 Million | -310.81 Thousand | 25.09 Million | 18.88 Million | 106.27 Million |
| Accounts receivables | - | -18.74 Million | - | -78.52 Million | -78.52 Million | 21.26 Million |
| Accounts payables | - | - | - | 78.52 Million | - | - |
| Inventory | - | -101.17 Million | - | -90.9 Million | -90.9 Million | 49.54 Million |
| Other working capital | - | - | - | -1.22 Million | 3.41 Million | - |
| Cash at beginning of period | 103.62 Million | 206.02 Million | 165.69 Million | 150.79 Million | 86.35 Million | 104.44 Million |
| Cash at end of period | 550.06 Million | 103.62 Million | 206.02 Million | 165.69 Million | 165.69 Million | 86.35 Million |
| Capital Expenditure | -39.76 Million | -93.46 Million | -109.89 Million | -216.24 Million | -51.59 Million | -32.51 Million |
| Effect of forex changes on cash | 2.65 Million | 3.36 Million | 3.53 Million | -546.82 Thousand | -1.66 Million | 194.12 Thousand |
| Net cash flow / Change in cash | 446.43 Million | -102.39 Million | 40.33 Million | 14.89 Million | 79.33 Million | -18.08 Million |
| Free Cash Flow | -899.53 Thousand | -134.82 Million | -107.67 Million | -112.55 Million | -15.18 Million | -10.1 Million |
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035890
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