Haohua Chemical Science & Technology Corp., Ltd. (600378.SS)
CNY 25.55
(-6.82%)
CNY 25.55
(-6.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 993.84 Million | 1.14 Billion | 395.21 Million | 847.35 Million | 536.11 Million |
| Net Income | 899.81 Million | 1.16 Billion | 903.13 Million | 653.78 Million | 536.84 Million | 534.85 Million |
| Depreciation & Amortization | 472.8 Million | 411.18 Million | 331.2 Million | 305.38 Million | 291.64 Million | 276.01 Million |
| Deferred income taxes | -4.6 Million | 16.73 Million | -5.5 Million | 4.37 Million | 6.04 Million | 5.31 Million |
| Stock-based compensation | 14.99 Million | -4.87 Million | 64.85 Million | 36.9 Million | - | - |
| Change in working capital | -304.16 Million | -422.09 Million | -197.82 Million | -643.16 Million | -23.04 Million | -339.58 Million |
| Other non-cash items | 1.3 Billion | -177.03 Million | 50.53 Million | 37.92 Million | 41.91 Million | 64.83 Million |
| Investing Cash Flow | -957.34 Million | -1.56 Billion | -843.46 Million | -327.59 Million | -799.34 Million | -291.96 Million |
| Investments in PPE | -1.11 Billion | -1.61 Billion | -846.76 Million | -395.89 Million | -321.18 Million | -352.59 Million |
| Acquisitions | 107.72 Million | 20.69 Million | 43.9 Million | 8.02 Million | 69.36 Million | 541.5 Thousand |
| Investment purchases | -10 Million | -50 Million | -48.13 Million | -124.13 Million | -660.51 Million | -200 Million |
| Sales/Maturities of investments | 54.79 Million | 6.19 Million | 6.19 Million | 89.85 Million | 110.06 Million | 212.21 Million |
| Other Investing Activities | 4.55 Million | 71.8 Million | 1.32 Million | 94.55 Million | 2.91 Million | 47.86 Million |
| Financing Cash Flow | -143.99 Million | 711.37 Million | 208.84 Million | 106.95 Million | 107.9 Million | -284.18 Million |
| Debt repayment | -313.3 Million | -731.62 Million | -142.7 Million | -385.55 Million | -1.21 Billion | -579.05 Million |
| Dividends payments | -583.34 Million | -267.49 Million | -227.04 Million | -269.76 Million | -94.57 Million | -108.21 Million |
| Common Stock Repurchased | - | -84.2 Million | - | - | - | - |
| Common Stock Issuance | - | 84.2 Million | - | - | - | - |
| Other Financing Activities | 129.63 Million | 1.74 Billion | 653.25 Million | 736.01 Million | 1.48 Billion | 403.08 Million |
| Accounts receivables | -464.29 Million | -991.78 Million | -373.6 Million | -697.09 Million | -257.81 Million | -179.29 Million |
| Accounts payables | 153.88 Million | 641.37 Million | 433.89 Million | 162.1 Million | 161.89 Million | -137.25 Million |
| Inventory | -12.54 Million | -88.42 Million | -252.61 Million | -112.54 Million | 42.77 Million | -31.7 Million |
| Other working capital | 18.78 Million | 16.73 Million | -5.5 Million | 4.37 Million | 30.09 Million | -307.88 Million |
| Cash at beginning of period | 2.68 Billion | 2.45 Billion | 1.93 Billion | 1.76 Billion | 1.51 Billion | 1.53 Billion |
| Cash at end of period | 2.69 Billion | 2.59 Billion | 2.44 Billion | 1.93 Billion | 1.67 Billion | 1.49 Billion |
| Capital Expenditure | -1.11 Billion | -1.61 Billion | -846.76 Million | -395.89 Million | -321.18 Million | -352.59 Million |
| Effect of forex changes on cash | 1.64 Million | 8.95 Million | -952.48 Thousand | -1.41 Million | 36.67 Thousand | 566.13 Thousand |
| Net cash flow / Change in cash | 5.95 Million | 146.28 Million | 510.82 Million | 173.16 Million | 155.95 Million | -39.46 Million |
| Free Cash Flow | -18.11 Million | -622.72 Million | 299.63 Million | -682.96 Thousand | 526.17 Million | 183.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 480.76 Million | 233.38 Million | 136.98 Million | 899.81 Million | 213.24 Million | 183.88 Million |
| Depreciation & Amortization | - | 126.3 Million | 126.3 Million | 472.8 Million | 119.26 Million | -231.36 Million |
| Deferred income taxes | - | - | - | -4.6 Million | - | 965.08 Million |
| Stock-based compensation | - | 5.79 Million | - | 14.99 Million | 14.99 Million | -7.49 Million |
| Change in working capital | - | -477.74 Million | - | -304.16 Million | -458.04 Million | -725.07 Million |
| Other non-cash items | 124.24 Million | 94.89 Million | -488.09 Million | 1.3 Billion | 457.1 Million | 80.13 Million |
| Investing Cash Flow | -798.15 Million | -299.98 Million | -370.81 Million | -957.34 Million | -419.16 Million | -226.98 Million |
| Investments in PPE | -864.44 Million | -300.81 Million | -370.44 Million | -1.11 Billion | -412.46 Million | -285.53 Million |
| Acquisitions | 11.62 Million | 9.01 Million | 2.47 Million | 107.72 Million | 2.23 Million | 1.4 Million |
| Investment purchases | -523.59 Thousand | - | - | -10 Million | -10 Million | -1.4 Million |
| Sales/Maturities of investments | 40.42 Million | - | - | 54.79 Million | 51.74 Million | 3.04 Million |
| Other Investing Activities | 25.87 Million | -8.18 Million | -2.83 Million | 4.55 Million | -50.68 Million | 55.49 Million |
| Financing Cash Flow | 95.41 Million | -275.72 Million | 161.69 Million | -143.99 Million | 169.24 Million | -379.21 Million |
| Debt repayment | -321.19 Million | -52.4 Million | -173.9 Million | -313.3 Million | -29.54 Million | -381.34 Million |
| Dividends payments | -101.98 Million | -330.43 Million | -8.99 Million | -583.34 Million | -583.34 Million | -595.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -123.79 Million | -328.12 Million | -12.2 Million | 129.63 Million | 726.63 Million | 597.73 Million |
| Accounts receivables | - | -334.86 Million | - | -464.29 Million | -464.29 Million | -737.75 Million |
| Accounts payables | - | - | - | 153.88 Million | - | 7.49 Million |
| Inventory | - | -148.66 Million | - | -12.54 Million | -12.54 Million | 12.68 Million |
| Other working capital | - | 5.79 Million | - | 18.78 Million | 18.78 Million | -7.49 Million |
| Cash at beginning of period | 1.66 Billion | 2.12 Billion | 2.69 Billion | 2.68 Billion | 2.37 Billion | 2.63 Billion |
| Cash at end of period | 1.73 Billion | 1.75 Billion | 2.12 Billion | 2.69 Billion | 2.69 Billion | 2.29 Billion |
| Capital Expenditure | -864.44 Million | -300.81 Million | -370.44 Million | -1.11 Billion | -412.46 Million | -285.53 Million |
| Effect of forex changes on cash | 5.6 Million | 763.2 Thousand | 979.17 Thousand | 1.64 Million | -726.54 Thousand | -240.03 Thousand |
| Net cash flow / Change in cash | 72.19 Million | -367.34 Million | -567.86 Million | 5.95 Million | 319.14 Million | -341.27 Million |
| Free Cash Flow | -259.42 Million | -98.83 Million | -721.55 Million | -18.11 Million | 138.61 Million | -20.36 Million |
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