Hualan Group Co., Ltd. (301027.SZ)
CNY 15.64
(-0.06%)
CNY 15.64
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.23 Million | -73.8 Million | -44.59 Million | 127.67 Million | 176.21 Million | -93.55 Million |
| Net Income | 19.04 Million | 53.23 Million | 128.99 Million | 123.7 Million | 95.91 Million | 86.84 Million |
| Depreciation & Amortization | 31.19 Million | 27.65 Million | 23.66 Million | 12.7 Million | 12.38 Million | 13.57 Million |
| Deferred income taxes | -26.18 Million | -22.35 Million | -15.68 Million | -1.44 Million | -53 Thousand | -1.37 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -132.33 Million | -235.95 Million | -246.04 Million | -27.16 Million | 59.39 Million | -208.58 Million |
| Other non-cash items | 8.67 Million | 81.26 Million | 48.79 Million | 18.43 Million | 8.52 Million | 14.61 Million |
| Investing Cash Flow | -243.92 Million | -50.49 Million | -12.67 Million | -15.76 Million | 151.24 Million | 86.95 Million |
| Investments in PPE | -143.81 Million | -51.05 Million | -13.04 Million | -20.01 Million | -9.98 Million | -16.4 Million |
| Acquisitions | -152.25 Thousand | 8.85 Million | -4.35 Million | 20.01 Million | 8839.84 | 31.02 Thousand |
| Investment purchases | -100.38 Million | -475 Thousand | -630 Thousand | -189.79 Thousand | -84.73 Million | -55.3 Million |
| Sales/Maturities of investments | 332.41 Thousand | 1 Million | 716.96 Thousand | 4.44 Million | 162.54 Million | 158.49 Million |
| Other Investing Activities | -99.94 Million | -8.81 Million | 4.63 Million | -20.01 Million | 83.41 Million | 133.56 Thousand |
| Financing Cash Flow | 95.35 Million | -68.64 Million | 359.12 Million | -10.01 Million | -191.75 Million | -67.51 Million |
| Debt repayment | -108.89 Million | -160.91 Million | -150 Million | -130.01 Million | -90 Million | -120 Million |
| Dividends payments | -5.14 Million | -23.66 Million | -4.11 Million | -29.13 Million | -216.25 Million | -32.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.65 Million | 119.92 Million | 513.24 Million | 149.12 Million | 114.5 Million | 85.31 Million |
| Accounts receivables | -147.04 Million | -213.51 Million | -236.66 Million | -148.04 Million | 13.38 Million | -31.14 Million |
| Accounts payables | 40.88 Million | -98.07 Thousand | 6.3 Million | 122.31 Million | 46.06 Million | -176.07 Million |
| Inventory | - | - | - | - | -0.84 | - |
| Other working capital | 5.2 Million | -22.35 Million | -15.68 Million | -1.44 Million | -52.96 Thousand | - |
| Cash at beginning of period | 662.23 Million | 855.16 Million | 553.3 Million | 451.41 Million | 315.71 Million | 389.82 Million |
| Cash at end of period | 543.89 Million | 662.23 Million | 855.16 Million | 553.3 Million | 451.41 Million | 315.71 Million |
| Capital Expenditure | -143.81 Million | -51.05 Million | -13.04 Million | -20.01 Million | -9.98 Million | -16.4 Million |
| Effect of forex changes on cash | - | - | -0.09 | - | 0.56 | -0.01 |
| Net cash flow / Change in cash | -118.33 Million | -192.93 Million | 301.85 Million | 101.89 Million | 135.7 Million | -74.11 Million |
| Free Cash Flow | -113.58 Million | -124.85 Million | -57.63 Million | 107.65 Million | 166.22 Million | -109.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.81 Million | -6.39 Million | -14.26 Million | 19.04 Million | 29.31 Million | 2.96 Million |
| Depreciation & Amortization | - | 8.56 Million | - | 31.19 Million | 9.08 Million | -9.09 Million |
| Deferred income taxes | - | - | - | -26.18 Million | - | 15.52 Million |
| Stock-based compensation | - | - | - | - | - | -5.54 Million |
| Change in working capital | - | - | - | -132.33 Million | -141.83 Million | -887.24 Thousand |
| Other non-cash items | -12.02 Million | -752.58 Thousand | -11.49 Million | 8.67 Million | 14.97 Million | 2.94 Million |
| Investing Cash Flow | 57.77 Million | -62.8 Million | -54.2 Million | -243.92 Million | -156.58 Million | -48.93 Million |
| Investments in PPE | -39.52 Million | -63.94 Million | -54.21 Million | -143.81 Million | -55.85 Million | -48.97 Million |
| Acquisitions | - | 1.14 Million | 15 Thousand | -152.25 Thousand | 392.74 Thousand | -243.74 Thousand |
| Investment purchases | -200 Thousand | - | -5.00 | -100.38 Million | -100.38 Million | - |
| Sales/Maturities of investments | 101.97 Million | -0.02 | 0.02 | 332.41 Thousand | 33.21 Thousand | - |
| Other Investing Activities | -4.67 Million | 653.29 Thousand | 5.00 | -99.94 Million | -286.74 Thousand | 286.74 Thousand |
| Financing Cash Flow | -16.09 Million | 20.11 Million | 68.57 Million | 95.35 Million | 82.63 Million | -3.48 Million |
| Debt repayment | -18.83 Million | -12.07 Million | -72.38 Million | -108.89 Million | -83.19 Million | -50.71 Million |
| Dividends payments | -2.59 Million | -4.87 Million | -2.36 Million | -5.14 Million | -5.14 Million | -1.62 Million |
| Common Stock Repurchased | 3.34 Million | -3.34 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.33 Million | 14.23 Million | -1.41 Million | -2.65 Million | 1.99 Million | 48.85 Million |
| Accounts receivables | - | - | - | -147.04 Million | -147.04 Million | -887.24 Thousand |
| Accounts payables | - | - | - | 40.88 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 5.2 Million | 5.2 Million | - |
| Cash at beginning of period | 474.11 Million | 560.16 Million | 543.89 Million | 662.23 Million | 582.66 Million | 629.17 Million |
| Cash at end of period | 498.98 Million | 502.19 Million | 532.5 Million | 543.89 Million | 543.89 Million | 582.66 Million |
| Capital Expenditure | -39.52 Million | -63.94 Million | -54.21 Million | -143.81 Million | -55.85 Million | -48.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.47 |
| Net cash flow / Change in cash | 24.87 Million | -57.96 Million | -11.38 Million | -118.33 Million | -38.76 Million | -46.5 Million |
| Free Cash Flow | -54.36 Million | -79.65 Million | -79.97 Million | -113.58 Million | -20.63 Million | -43.06 Million |
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