Huali Industrial Group Company Limited (300979.SZ)
CNY 74.93
(-1.42%)
CNY 74.93
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.8 Billion | 3.5 Billion | 2.42 Billion | 2.97 Billion | 2.28 Billion | 1.73 Billion |
| Net Income | 3.2 Billion | 3.22 Billion | 2.76 Billion | 1.87 Billion | 1.82 Billion | 1.53 Billion |
| Depreciation & Amortization | 877.01 Million | 616.35 Million | 485.39 Million | 418.44 Million | 393.48 Million | 305.98 Million |
| Deferred income taxes | 18.68 Million | -27.11 Million | 35.57 Million | 3.46 Million | 13.88 Million | 9.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -449.69 Million | -444.32 Million | -1.07 Billion | 417.78 Million | -150.83 Million | -263.78 Million |
| Other non-cash items | 2.36 Billion | 103.31 Million | 248.12 Million | 263.35 Million | 224.58 Million | 157.28 Million |
| Investing Cash Flow | -1.92 Billion | -2.02 Billion | -4.34 Billion | -836.23 Million | -1.36 Billion | -825.98 Million |
| Investments in PPE | -1.15 Billion | -1.68 Billion | -1.27 Billion | -622.05 Million | -1.32 Billion | -755.83 Million |
| Acquisitions | -121.34 Million | -147.07 Million | 7.78 Million | 632.71 Million | 38.86 Million | 2.21 Million |
| Investment purchases | -10.97 Billion | -19.24 Billion | -7.91 Billion | -397.3 Million | -300 Million | -12 Million |
| Sales/Maturities of investments | 10.32 Billion | 19.03 Billion | 4.83 Billion | 172.45 Million | 212.85 Million | 5.2 Million |
| Other Investing Activities | -1.00 | 16.1 Million | 1.79 | -622.05 Million | 9.17 Million | -65.56 Million |
| Financing Cash Flow | -1.96 Billion | -2.72 Billion | 2.8 Billion | -1.21 Billion | -340.17 Million | -1.51 Billion |
| Debt repayment | -38.87 Million | -5.63 Billion | -2.23 Billion | -47.77 Million | -103.41 Million | -572.16 Million |
| Dividends payments | -1.4 Billion | -1.28 Billion | -1.16 Billion | -135.44 Million | -42.69 Million | -123.58 Million |
| Common Stock Repurchased | - | - | 37.92 Million | - | - | - |
| Common Stock Issuance | - | - | -37.92 Million | -10.86 Million | - | - |
| Other Financing Activities | -540.42 Million | 4.25 Billion | 6.23 Billion | -1.07 Billion | -194.06 Million | -823.92 Million |
| Accounts receivables | -361.99 Million | -248.71 Million | -999.9 Million | 482.11 Million | -407.92 Million | -332.75 Million |
| Accounts payables | 99.49 Million | -342.98 Million | 601.56 Million | -35.73 Million | 719.58 Million | 591.77 Million |
| Inventory | -187.19 Million | 174.48 Million | -715.64 Million | -32.06 Million | -476.37 Million | -532.2 Million |
| Other working capital | -1.00 | -27.11 Million | 35.57 Million | 3.46 Million | 13.88 Million | 268.41 Million |
| Cash at beginning of period | 3.62 Billion | 2.95 Billion | 2.12 Billion | 1.29 Billion | 682.94 Million | 1.25 Billion |
| Cash at end of period | 3.87 Billion | 1.89 Billion | 2.95 Billion | 2.12 Billion | 1.29 Billion | 682.94 Million |
| Capital Expenditure | -1.15 Billion | -1.68 Billion | -1.27 Billion | -622.05 Million | -1.32 Billion | -755.83 Million |
| Effect of forex changes on cash | 26.38 Million | 188.09 Million | -44.74 Million | -100.49 Million | 28.08 Million | 40.85 Million |
| Net cash flow / Change in cash | 259.25 Million | -1.05 Billion | 833.95 Million | 828.83 Million | 608.26 Million | -572.85 Million |
| Free Cash Flow | 2.65 Billion | 1.81 Billion | 1.14 Billion | 2.35 Billion | 959.46 Million | 976.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 964.9 Million | 1.09 Billion | 787.49 Million | 913.24 Million | 3.2 Billion | 831.3 Million |
| Depreciation & Amortization | - | 222.92 Million | 222.92 Million | 227.47 Million | 877.01 Million | 227.47 Million |
| Deferred income taxes | - | - | - | - | 18.68 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.03 Billion | - | -549.19 Million | -449.69 Million | 299.51 Million |
| Other non-cash items | 1.6 Billion | -178.33 Million | 313.83 Million | -136.59 Million | 2.36 Billion | 485.68 Million |
| Investing Cash Flow | -2.16 Billion | -865.15 Million | 84.07 Million | -451.97 Million | -1.92 Billion | -996.15 Million |
| Investments in PPE | -363.84 Million | -460.79 Million | -327.72 Million | -435.97 Million | -1.15 Billion | -235.15 Million |
| Acquisitions | 580.4 Thousand | 5.67 Million | 37.66 Million | 5.35 Million | -121.34 Million | -13.74 Million |
| Investment purchases | -9.95 Billion | -7.11 Billion | -2.24 Billion | -4.02 Billion | -10.97 Billion | -1.71 Billion |
| Sales/Maturities of investments | 8.15 Billion | 6.7 Billion | 2.62 Billion | 4 Billion | 10.32 Billion | 966.16 Million |
| Other Investing Activities | 589.1 Thousand | -365.08 Million | 432.78 Million | -30.42 Million | -1.00 | 1.24 Million |
| Financing Cash Flow | -984.23 Million | -471.05 Million | -218.65 Million | -27.62 Million | -1.96 Billion | -1.78 Billion |
| Debt repayment | -220.51 Million | -232.35 Million | -186.97 Million | -119.56 Thousand | -38.87 Million | -1.37 Billion |
| Dividends payments | -1.19 Billion | -222.49 Million | -6.63 Million | -4.32 Million | -1.4 Billion | -1.22 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.93 Million | -206.6 Million | -31.67 Million | 1.44 Billion | -540.42 Million | 818.48 Million |
| Accounts receivables | - | -730.18 Million | - | -361.99 Million | -361.99 Million | 167.88 Million |
| Accounts payables | - | - | - | - | 99.49 Million | - |
| Inventory | - | -303.04 Million | - | -187.19 Million | -187.19 Million | 131.63 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 2.17 Billion | 4.58 Billion | 3.87 Billion | 4.16 Billion | 3.62 Billion | 2.81 Billion |
| Cash at end of period | 1.52 Billion | 4.78 Billion | 4.58 Billion | 3.87 Billion | 3.87 Billion | 1.87 Billion |
| Capital Expenditure | -363.84 Million | -460.79 Million | -327.72 Million | -435.97 Million | -1.15 Billion | -235.15 Million |
| Effect of forex changes on cash | -22.8 Million | 10.01 Million | 6.49 Million | -14.37 Million | 26.38 Million | -498.24 Thousand |
| Net cash flow / Change in cash | -643.89 Million | 204.15 Million | 703.07 Million | -280.69 Million | 259.25 Million | -938.41 Million |
| Free Cash Flow | 2.2 Billion | 228.8 Million | 773.6 Million | 18.95 Million | 2.65 Billion | 1.6 Billion |
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