China Harzone Industry Corp., Ltd (300527.SZ)
CNY 7.43
(0.68%)
CNY 7.43
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.97 Million | 4.6 Million | -515.57 Million | -69.25 Million | 844.36 Million | -502.76 Million |
| Net Income | -209.45 Million | 12.48 Million | 68.61 Million | 96.35 Million | 175.94 Million | 239.69 Million |
| Depreciation & Amortization | 51.56 Million | 58.26 Million | 55.94 Million | 57.46 Million | 50.13 Million | 47.95 Million |
| Deferred income taxes | -3.6 Million | -7.69 Million | -1.87 Million | -302.75 Thousand | 1.54 Million | -2.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 209.02 Million | -95.96 Million | -670.68 Million | -232.12 Million | 583.23 Million | -805.54 Million |
| Other non-cash items | -61.1 Million | 29.82 Million | 30.53 Million | 9.03 Million | 35.03 Million | 15.12 Million |
| Investing Cash Flow | 65.02 Million | 61.8 Million | -58.08 Million | -66.96 Million | -154.03 Million | -134.27 Million |
| Investments in PPE | -147.23 Million | -44.19 Million | -62.41 Million | -75.23 Million | -142.8 Million | -134.5 Million |
| Acquisitions | 10.66 Million | 6.94 Million | 0.36 | 1.03 Billion | -11.22 Million | 232 Thousand |
| Investment purchases | -200 Million | -238.94 Million | -740 Million | -960 Million | - | - |
| Sales/Maturities of investments | 401.6 Million | 338 Million | 4.33 Million | 8.26 Million | - | - |
| Other Investing Activities | 201.59 Million | -0.04 | 739.99 Million | -75.23 Million | -142.8 Million | 232 Thousand |
| Financing Cash Flow | -4.22 Million | -23.27 Million | -25.67 Million | 463.65 Million | -638.56 Million | 566.04 Million |
| Debt repayment | -1001.00 | -1.57 Million | -1.78 Million | -340 Million | -1.18 Billion | -87.08 Million |
| Dividends payments | -435.64 Thousand | -19.8 Million | -22.74 Million | -908.2 Thousand | -23.61 Million | -17.74 Million |
| Common Stock Repurchased | - | - | - | - | -52.99 Million | - |
| Common Stock Issuance | - | - | - | - | 52.99 Million | - |
| Other Financing Activities | -1001.86 | -1.57 Million | -1.78 Million | 804.56 Million | 588.4 Million | 670.86 Million |
| Accounts receivables | 650.71 Million | -243.98 Million | -456.64 Million | -262.39 Million | 472.48 Million | -744.33 Million |
| Accounts payables | -577.75 Million | 137.12 Million | -105.16 Million | -261.5 Million | 215.89 Million | -227.49 Million |
| Inventory | 139.66 Million | 18.57 Million | -106.99 Million | 292.08 Million | -106.68 Million | 169.1 Million |
| Other working capital | 69.35 Million | -7.69 Million | -1.87 Million | -302.75 Thousand | 1.54 Million | -974.64 Million |
| Cash at beginning of period | 1.31 Billion | 1.26 Billion | 1.86 Billion | 1.54 Billion | 1.49 Billion | 1.56 Billion |
| Cash at end of period | 1.36 Billion | 1.31 Billion | 1.26 Billion | 1.86 Billion | 1.54 Billion | 1.49 Billion |
| Capital Expenditure | -147.23 Million | -44.19 Million | -62.41 Million | -75.23 Million | -142.8 Million | -134.5 Million |
| Effect of forex changes on cash | 401.9 Thousand | 3.11 Million | -172.98 Thousand | -9.23 Million | -652.35 Thousand | -93.87 Thousand |
| Net cash flow / Change in cash | 51.22 Million | 46.25 Million | -599.5 Million | 318.19 Million | 51.1 Million | -71.08 Million |
| Free Cash Flow | -157.2 Million | -39.58 Million | -577.99 Million | -144.49 Million | 701.55 Million | -637.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 10.3 Million | -11.57 Million | -3.9 Million | -209.45 Million | -61.05 Million |
| Depreciation & Amortization | - | 11 Million | 11 Million | 51.56 Million | 51.56 Million | -36.45 Million |
| Deferred income taxes | - | - | - | - | -3.6 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 790.38 Million | 209.02 Million | 52.2 Million |
| Other non-cash items | - | -124.36 Million | -132.05 Million | -463.68 Million | -61.1 Million | 68.08 Million |
| Investing Cash Flow | -15.91 Million | 2.08 Million | -16.74 Million | 201.14 Million | 65.02 Million | -68.57 Million |
| Investments in PPE | -15.91 Million | 1.94 Million | -16.74 Million | -11.11 Million | -147.23 Million | -68.57 Million |
| Acquisitions | - | - | - | 10.66 Million | 10.66 Million | - |
| Investment purchases | - | - | - | -200 Million | -200 Million | - |
| Sales/Maturities of investments | 6150.00 | 135.8 Thousand | - | 401.6 Million | 401.6 Million | - |
| Other Investing Activities | - | 135.8 Thousand | - | 212.26 Million | 201.59 Million | - |
| Financing Cash Flow | 63.79 | -5.68 Million | 1002.03 | -2006.49 | -4.22 Million | -492.08 Thousand |
| Debt repayment | - | - | - | - | -1001.00 | - |
| Dividends payments | -155.78 Thousand | - | - | -435.64 Thousand | -435.64 Thousand | -491.78 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -155.72 Thousand | -5.68 Million | 1002.03 | 3.79 Million | -1001.86 | -298.30 |
| Accounts receivables | - | - | - | 650.71 Million | 650.71 Million | 51.36 Million |
| Accounts payables | - | - | - | - | -577.75 Million | - |
| Inventory | - | - | - | 139.66 Million | 139.66 Million | 844.86 Thousand |
| Other working capital | - | - | - | - | 69.35 Million | - |
| Cash at beginning of period | 1.07 Billion | 1.47 Billion | 1.63 Billion | 960.82 Million | 1.31 Billion | 1.01 Billion |
| Cash at end of period | 1.22 Billion | 1.07 Billion | 1.47 Billion | 1.36 Billion | 1.36 Billion | 960.82 Million |
| Capital Expenditure | -15.91 Million | 1.94 Million | -16.74 Million | -11.11 Million | -147.23 Million | -68.57 Million |
| Effect of forex changes on cash | 24.64 Thousand | - | - | -163.02 Thousand | 401.9 Thousand | 130.57 Thousand |
| Net cash flow / Change in cash | 143.64 Million | -393.69 Million | -160.37 Million | 403.61 Million | 51.22 Million | -49.95 Million |
| Free Cash Flow | -15.91 Million | -123.12 Million | -160.37 Million | 191.51 Million | -157.2 Million | -45.79 Million |
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