Ningbo Homelink Eco-iTech Co., Ltd. (301193.SZ)
CNY 17.09
(0.0%)
CNY 17.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.29 Million | 653.65 Million | 108.19 Million | 179.59 Million | 126.64 Million | 43.9 Million |
| Net Income | 45.35 Million | 175.63 Million | 71.19 Million | 114.33 Million | 74.84 Million | 10.54 Million |
| Depreciation & Amortization | 161.19 Million | 90.99 Million | 60.11 Million | 46.91 Million | 41.6 Million | 36.59 Million |
| Deferred income taxes | -6.73 Million | 2.38 Million | -220.1 Thousand | -1.1 Million | -38.4 Thousand | -1.89 Million |
| Stock-based compensation | - | -2.38 Million | 220.1 Thousand | 1.1 Million | 2.7 Million | - |
| Change in working capital | -106.57 Million | 344.98 Million | -57.73 Million | 6.07 Million | -21.17 Million | -39.91 Million |
| Other non-cash items | 482.01 Million | 42.03 Million | 34.61 Million | 12.27 Million | 28.7 Million | 36.68 Million |
| Investing Cash Flow | -779.75 Million | -486.36 Million | -155.79 Million | -110.95 Million | -97.77 Million | -80.06 Million |
| Investments in PPE | -809.75 Million | -423.46 Million | -156.13 Million | -163.58 Million | -90.07 Million | -77.24 Million |
| Acquisitions | 29.74 Million | -73.21 Million | 344.81 Thousand | 52.6 Million | 299.88 Thousand | 421.91 Thousand |
| Investment purchases | -67.2 Million | -2.29 Billion | - | -52.6 Million | - | - |
| Sales/Maturities of investments | 67.45 Million | 2.3 Billion | - | 20.45 Thousand | - | - |
| Other Investing Activities | 71.45 Million | 1.56 Million | 0.36 | 52.6 Million | -7.99 Million | -2.81 Million |
| Financing Cash Flow | 940.1 Million | -374.05 Million | 812.68 Million | -19.49 Million | -39.69 Million | 42.52 Million |
| Debt repayment | -979.71 Million | -569.79 Million | -326.88 Million | -209.02 Million | -123.7 Million | -133.81 Million |
| Dividends payments | -36 Million | -24 Million | -13.26 Million | -9.13 Million | -12.39 Million | -12.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.94 Million | 239.01 Million | 1.15 Billion | 198.66 Million | 96.4 Million | 188.58 Million |
| Accounts receivables | -135.52 Million | -98.34 Million | -2.9 Million | -38.16 Million | -11.74 Million | -2.2 Million |
| Accounts payables | 124.44 Million | 378.05 Million | 31.25 Million | 128.79 Million | -5.82 Million | -3.81 Million |
| Inventory | -95.49 Million | 62.89 Million | -85.86 Million | -83.45 Million | -3.56 Million | -32 Million |
| Other working capital | 117.71 Million | 2.38 Million | -220.1 Thousand | -1.1 Million | -38.36 Thousand | -7.91 Million |
| Cash at beginning of period | 754.62 Million | 822.88 Million | 58.2 Million | 11.64 Million | 22.45 Million | 16.05 Million |
| Cash at end of period | 946.62 Million | 626.6 Million | 822.88 Million | 58.2 Million | 11.64 Million | 22.45 Million |
| Capital Expenditure | -809.75 Million | -423.46 Million | -156.13 Million | -163.58 Million | -90.07 Million | -77.24 Million |
| Effect of forex changes on cash | 5.97 Million | 10.49 Million | -416.99 Thousand | -2.58 Million | 15.14 Thousand | 31.17 Thousand |
| Net cash flow / Change in cash | 191.99 Million | -196.27 Million | 764.67 Million | 46.55 Million | -10.8 Million | 6.4 Million |
| Free Cash Flow | -663.45 Million | 230.18 Million | -47.93 Million | 16.01 Million | 36.56 Million | -33.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.43 Million | 18.32 Million | 43.37 Million | 45.35 Million | -17.66 Million | 17.93 Million |
| Depreciation & Amortization | - | 64.27 Million | 64.27 Million | 161.19 Million | 44.4 Million | -60.15 Million |
| Deferred income taxes | - | - | - | -6.73 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -49.84 Million | - | -106.57 Million | -231.02 Million | 7.88 Million |
| Other non-cash items | 161.05 Million | 103.1 Million | 9.58 Million | 482.01 Million | 150.68 Million | 80.63 Million |
| Investing Cash Flow | -289.05 Million | -173.18 Million | -409.79 Million | -779.75 Million | -201.38 Million | -211.88 Million |
| Investments in PPE | -279.28 Million | -238.1 Million | -338.76 Million | -809.75 Million | -270.19 Million | -212.86 Million |
| Acquisitions | 171.72 Thousand | 1.8 Million | 1.97 Million | 29.74 Million | 68.55 Million | 988.01 Thousand |
| Investment purchases | -35 Million | -35.04 Million | -73 Million | -67.2 Million | -67.2 Million | - |
| Sales/Maturities of investments | 35.05 Million | 108.14 Million | - | 67.45 Million | 67.45 Million | - |
| Other Investing Activities | -9.82 Million | -10 Million | -71.02 Million | 71.45 Million | 69.23 Million | 0.53 |
| Financing Cash Flow | 28.2 Million | 81.5 Million | -82.44 Million | 940.1 Million | 795.01 Million | 144.92 Million |
| Debt repayment | -44.79 Million | -122.18 Million | -73.19 Million | -979.71 Million | -806.16 Million | -103.32 Million |
| Dividends payments | -8.18 Million | -42.62 Million | -5.5 Million | -36 Million | -36 Million | -3.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.4 Million | -40.68 Million | -9.25 Million | 3.94 Million | 32.41 Million | 251.57 Million |
| Accounts receivables | - | -46.09 Million | - | -135.52 Million | -135.52 Million | 19.02 Million |
| Accounts payables | - | - | - | 124.44 Million | - | - |
| Inventory | - | -3.75 Million | - | -95.49 Million | -95.49 Million | -11.13 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 468.71 Million | 512.51 Million | 946.62 Million | 754.62 Million | 275.22 Million | 277.56 Million |
| Cash at end of period | 372.04 Million | 477.11 Million | 512.51 Million | 946.62 Million | 946.62 Million | 257.4 Million |
| Capital Expenditure | -279.28 Million | -238.1 Million | -338.76 Million | -809.75 Million | -270.19 Million | -212.86 Million |
| Effect of forex changes on cash | -2.13 Million | 1.07 Million | 2.21 Million | 5.97 Million | -410.26 Thousand | 483.24 Thousand |
| Net cash flow / Change in cash | -96.66 Million | -35.39 Million | -434.1 Million | 191.99 Million | 671.39 Million | -20.16 Million |
| Free Cash Flow | -112.79 Million | -180.93 Million | -285.8 Million | -663.45 Million | -181.58 Million | -166.55 Million |
AED
ACEHF
NSUPF
PTCH
FHN-PE
FRGT