Hanyu Group Joint-Stock Co., Ltd. (300403.SZ)
CNY 16.7
(3.79%)
CNY 16.7
(3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.77 Million | 179.59 Million | 163.31 Million | 187.05 Million | 210.91 Million | 104.31 Million |
| Net Income | 242.63 Million | 201.37 Million | 229.45 Million | 198.78 Million | 157.78 Million | 155.68 Million |
| Depreciation & Amortization | 71.56 Million | 70.33 Million | 56.17 Million | 39.62 Million | 34.96 Million | 31.62 Million |
| Deferred income taxes | -10.58 Million | -3.24 Million | -379.59 Thousand | -5.19 Million | -1.17 Million | 2.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.89 Million | -96.72 Million | -105.86 Million | -53.41 Million | 16.47 Million | -71.66 Million |
| Other non-cash items | 4.97 Million | 4.61 Million | -16.44 Million | 2.06 Million | 1.68 Million | -11.32 Million |
| Investing Cash Flow | -108.32 Million | -120.97 Million | -132.07 Million | -200.62 Million | -153.69 Million | -102.98 Million |
| Investments in PPE | -86.56 Million | -117.91 Million | -153.53 Million | -99.54 Million | -167.97 Million | -210.81 Million |
| Acquisitions | 300 Thousand | 1.88 Million | 15.13 Million | 100.53 Million | 6.01 Million | 678.22 Thousand |
| Investment purchases | -188.77 Million | -10.02 Million | -5.5 Million | -102.97 Million | -6.01 Million | -10.4 Million |
| Sales/Maturities of investments | 169.66 Million | 15.9 Thousand | 631.1 Thousand | 898.11 Thousand | 312 Thousand | 4.14 Million |
| Other Investing Activities | -2.93 Million | 5.06 Million | 11.2 Million | -99.54 Million | 13.97 Million | 113.41 Million |
| Financing Cash Flow | -138.37 Million | -78.3 Million | -240.64 Million | 66.14 Million | -146.23 Million | -228.84 Million |
| Debt repayment | -12.83 Million | -104.56 Million | -299.09 Million | -142.68 Million | -186.42 Million | -70 Million |
| Dividends payments | -156.78 Million | -48.24 Million | -96.48 Million | -84.42 Million | -120.6 Million | -303.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.29 Million | 75.76 Million | 159.94 Million | 297.4 Million | 164.17 Million | 74.99 Million |
| Accounts receivables | -26.13 Million | -8.96 Million | -58.26 Million | -124.8 Million | 35.88 Million | -82.19 Million |
| Accounts payables | 39.23 Million | -96.36 Million | 17.9 Million | 135.71 Million | -18.09 Million | 42.76 Million |
| Inventory | -10.4 Million | 11.85 Million | -65.13 Million | -59.12 Million | -138.91 Thousand | -34.34 Million |
| Other working capital | 28.64 Million | -3.24 Million | -379.59 Thousand | -5.19 Million | -1.17 Million | -37.32 Million |
| Cash at beginning of period | 84.41 Million | 95.31 Million | 315.23 Million | 267.11 Million | 356.33 Million | 579.31 Million |
| Cash at end of period | 133.54 Million | 84.41 Million | 95.31 Million | 315.23 Million | 267.11 Million | 356.33 Million |
| Capital Expenditure | -86.56 Million | -117.91 Million | -153.53 Million | -99.54 Million | -167.97 Million | -210.81 Million |
| Effect of forex changes on cash | 54.93 Thousand | 8.78 Million | -10.51 Million | -4.44 Million | -210.06 Thousand | 4.53 Million |
| Net cash flow / Change in cash | 49.13 Million | -10.9 Million | -219.91 Million | 48.12 Million | -89.22 Million | -222.97 Million |
| Free Cash Flow | 209.2 Million | 61.67 Million | 9.78 Million | 87.51 Million | 42.93 Million | -106.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.54 Million | 60 Million | 56.78 Million | 242.63 Million | 66.42 Million | 61.19 Million |
| Depreciation & Amortization | - | 18.86 Million | 18.86 Million | 71.56 Million | 71.56 Million | 19.44 Million |
| Deferred income taxes | - | - | - | -10.58 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -7.89 Million | -36.54 Million | -38.75 Million |
| Other non-cash items | 25.13 Million | 7.62 Million | 5.18 Million | 4.97 Million | -93.79 Million | 80.65 Million |
| Investing Cash Flow | -29.33 Million | -7.17 Million | -8.88 Million | -108.32 Million | 858.99 Thousand | -9.48 Million |
| Investments in PPE | -8.39 Million | -7.17 Million | -8.88 Million | -86.56 Million | -31.54 Million | -9.78 Million |
| Acquisitions | 437.1 Thousand | - | - | 300 Thousand | 3.02 Million | 255.19 Thousand |
| Investment purchases | - | - | - | -188.77 Million | -176.77 Million | 164.42 Million |
| Sales/Maturities of investments | 10.59 Million | - | - | 169.66 Million | 36.61 Million | 10 Million |
| Other Investing Activities | -20.94 Million | - | - | -2.93 Million | 169.62 Million | -174.37 Million |
| Financing Cash Flow | -68.55 Million | -155.35 Million | -5.26 Million | -138.37 Million | 40.01 Million | -93.36 Million |
| Debt repayment | -10.16 Million | -4.22 Million | -4.97 Million | -12.83 Million | -40.97 Million | -14.63 Million |
| Dividends payments | -78.39 Million | - | - | -156.78 Million | -160.25 Million | -78.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -332.53 Thousand | -375.14 Thousand | -287.87 Thousand | 6.29 Million | -291.7 Thousand | -332.44 Thousand |
| Accounts receivables | - | - | - | -26.13 Million | -26.13 Million | -22 Million |
| Accounts payables | - | - | - | 39.23 Million | - | - |
| Inventory | - | - | - | -10.4 Million | -10.4 Million | -16.75 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 68.3 Million | 181.79 Million | 133.54 Million | 84.41 Million | 87.2 Million | 54.21 Million |
| Cash at end of period | 57.79 Million | 68.3 Million | 181.79 Million | 133.54 Million | 133.54 Million | 87.2 Million |
| Capital Expenditure | -8.39 Million | -7.17 Million | -8.88 Million | -86.56 Million | -31.54 Million | -9.78 Million |
| Effect of forex changes on cash | -132.78 Thousand | 698.13 Thousand | 431.36 Thousand | 54.93 Thousand | -2.19 Million | 1.03 Million |
| Net cash flow / Change in cash | -10.51 Million | -113.48 Million | 48.24 Million | 49.13 Million | 46.33 Million | 32.99 Million |
| Free Cash Flow | 78.28 Million | 41.59 Million | 53.07 Million | 209.2 Million | -23.88 Million | 132.06 Million |
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