H&R Century Union Corporation (000892.SZ)
CNY 3.61
(5.56%)
CNY 3.61
(5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.85 Million | -9.89 Million | -273.37 Million | 276.5 Million | -10.19 Million | -648.76 Million |
| Net Income | -409.44 Million | 7.65 Million | -338.6 Million | -784.85 Million | -551.19 Million | 323.28 Million |
| Depreciation & Amortization | 8.82 Million | 10.5 Million | 6.36 Million | 2.93 Million | 4.99 Million | 4.35 Million |
| Deferred income taxes | 2.19 Million | -54.7 Million | 6.2 Million | -25.76 Million | -74.69 Million | -32.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 259.27 Million | 198.86 Million | -284.29 Million | 633.93 Million | 149.6 Million | -1.14 Billion |
| Other non-cash items | 12.84 Million | -226.91 Million | 343.15 Million | 424.47 Million | 386.39 Million | 166.09 Million |
| Investing Cash Flow | 1.51 Million | -11.97 Million | -35.42 Million | 81.35 Million | 318.14 Million | -102.65 Million |
| Investments in PPE | -2.68 Million | -135.5 Thousand | -1.26 Million | -247.84 Thousand | -913.4 Thousand | -22.01 Million |
| Acquisitions | 1145.00 | - | -15.07 Million | 248.62 Thousand | 410.00 | 0.89 |
| Investment purchases | - | -11.84 Million | -20.4 Million | -307 Million | -687.56 Million | -1.24 Billion |
| Sales/Maturities of investments | 4.2 Million | - | 1.3 Million | 388.6 Million | 1 Billion | 1.16 Billion |
| Other Investing Activities | -175.00 | -11.84 Million | 8210.00 | -247.84 Thousand | -424.01 Thousand | -546.16 Thousand |
| Financing Cash Flow | 1.28 Million | -8.92 Million | 19.36 Million | -47.41 Million | -425.62 Million | 256.79 Million |
| Debt repayment | -16.27 Million | -62 Million | -2.54 Million | -68 Million | -1.1 Billion | -639 Million |
| Dividends payments | -6.78 Million | -4.44 Million | -1.05 Million | -1.96 Million | -28.62 Million | -29.69 Million |
| Common Stock Repurchased | - | - | -34 Million | - | - | - |
| Common Stock Issuance | - | - | 34 Million | - | - | - |
| Other Financing Activities | -8.2 Million | 57.52 Million | 22.96 Million | 22.54 Million | 708 Million | 925.48 Million |
| Accounts receivables | 387.34 Million | -253.01 Million | -143.01 Million | 678.03 Million | 269.35 Million | -772.81 Million |
| Accounts payables | -159.56 Million | -132.23 Million | 108.55 Million | -68.41 Million | -217.06 Million | 188.03 Million |
| Inventory | 29.31 Million | 555.47 Million | -251.63 Million | 50.08 Million | 172 Million | -524.89 Million |
| Other working capital | -157.37 Million | 28.63 Million | 1.79 Million | -25.76 Million | -74.69 Million | -617.6 Million |
| Cash at beginning of period | 361.37 Million | 392.76 Million | 682.45 Million | 372.01 Million | 489.68 Million | 984.32 Million |
| Cash at end of period | 542.83 Million | 361.37 Million | 392.76 Million | 682.45 Million | 372.01 Million | 489.68 Million |
| Capital Expenditure | -2.68 Million | -135.5 Thousand | -1.26 Million | -247.84 Thousand | -913.4 Thousand | -22.01 Million |
| Effect of forex changes on cash | -192.42 Thousand | -588.41 Thousand | -250.97 Thousand | 0.71 | - | - |
| Net cash flow / Change in cash | 181.45 Million | -31.38 Million | -289.68 Million | 310.44 Million | -117.67 Million | -494.63 Million |
| Free Cash Flow | 176.16 Million | -10.03 Million | -274.63 Million | 276.25 Million | -11.1 Million | -670.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.15 Million | 14.88 Million | -409.44 Million | -351.83 Million | -1.9 Million |
| Depreciation & Amortization | - | 2.72 Million | 2.72 Million | 8.82 Million | 8.82 Million | -4.59 Million |
| Deferred income taxes | - | - | - | 2.19 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -162.87 Million | - | 259.27 Million | 416.65 Million | -118.19 Million |
| Other non-cash items | - | -80.23 Million | -45.64 Million | 12.84 Million | 14.61 Million | 168.54 Million |
| Investing Cash Flow | -1.95 Million | -5.38 Million | -585.94 Thousand | 1.51 Million | -566.21 Thousand | -1.82 Million |
| Investments in PPE | -1.95 Million | -400.48 Thousand | -38.83 Thousand | -2.68 Million | -566.31 Thousand | -1.82 Million |
| Acquisitions | - | 16.2 Thousand | 2888.00 | 1145.00 | 100.00 | - |
| Investment purchases | - | -5 Million | -550 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | 4.2 Million | 4.2 Million | -4.2 Million |
| Other Investing Activities | - | -4.98 Million | -547.11 Thousand | -175.00 | 100.00 | 4.2 Million |
| Financing Cash Flow | -3.24 Million | -3.23 Million | 9.21 Million | 1.28 Million | -4.72 Million | -2.12 Million |
| Debt repayment | - | - | -10 Million | -16.27 Million | - | -52.92 Million |
| Dividends payments | -1.07 Million | -1.05 Million | -769.95 Thousand | -6.78 Million | -2.12 Million | -1.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.17 Million | -1.04 Million | -18.48 Thousand | -8.2 Million | -2.59 Million | 52.78 Million |
| Accounts receivables | - | -34.59 Million | - | 387.34 Million | 387.34 Million | -134.08 Million |
| Accounts payables | - | - | - | -159.56 Million | - | - |
| Inventory | - | -128.28 Million | - | 29.31 Million | 29.31 Million | 15.88 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 440.24 Million | 551.68 Million | 542.83 Million | 361.37 Million | 459.94 Million | 420.07 Million |
| Cash at end of period | 482.35 Million | 441.24 Million | 520.7 Million | 542.83 Million | 542.83 Million | 459.94 Million |
| Capital Expenditure | -1.95 Million | -400.48 Thousand | -38.83 Thousand | -2.68 Million | -566.31 Thousand | -1.82 Million |
| Effect of forex changes on cash | 165.88 Thousand | -32.07 Thousand | 3745.56 | -192.42 Thousand | -76.94 Thousand | -35.31 Thousand |
| Net cash flow / Change in cash | 42.11 Million | -110.44 Million | -22.13 Million | 181.45 Million | 82.89 Million | 39.86 Million |
| Free Cash Flow | -1.95 Million | -82.2 Million | -30.8 Million | 176.16 Million | 87.69 Million | 42.02 Million |
BACA
300942
REGRF
SKGRW
SELX
KGKC