Guangdong
002988.SZGuangdong Haomei New Material Co., Ltd. Price (002988.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
238,443,985
(2.4374)%Cash Flow Statement
Guangdong Haomei New Material Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 90.64M
+0% |
112.69M
+24% |
94.34M
-16% |
167.36M
+77% |
115.93M
-31% |
137.74M
+19% |
-112,037,245.54
-181% |
181.30M
-262% |
|||||||||||
| Depreciation And Amortiz... | 23.31M | 42.24M | 56.00M | 58.18M | 67.91M | 95.81M | 118.69M | 129.48M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -3,747,310.00 | -63,069.00 | -5,811,353.00 | -28,752,776.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -105,237,190.00 | -326,501,880.00 | -775,087,173.00 | 48.18M | -394,646,508.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 30.30M | 151.21M | 277.19M | -257,472,293.00 | 106.35M | |||||||||||
| Inventory | 0.00 | -38,949,076.64 | -19,172,079.06 | -19,388,103.38 | -50,047,052.52 | -174,829,167.25 | -147,466,476.73 | 78.65M | |||||||||||
| Other Working Capital | 0.00 | -33,698,401.90 | -73,627,888.75 | -3,747,310.45 | -63,069.89 | -5,811,353.89 | -28,752,776.39 | -106,352,183.00 | |||||||||||
| Other Non-Cash Items | -90,644,687.58 | 54.02M | 67.76M | 9.79M | 61.84M | 112.17M | 260.99M | 275.55M | |||||||||||
| Net Cash Provided By Op... | 168.64M
+0% |
136.30M
-19% |
125.30M
-8% |
137.27M
+10% |
20.28M
-85% |
-332,823,647.88
-1,741% |
-117,863,574.27
-65% |
270.33M
-329% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -86,466,688.66 | -368,771,201.84 | -170,051,519.04 | -178,739,731.24 | -443,767,993.23 | -400,442,419.84 | -266,543,490.45 | -275,873,046.00 | |||||||||||
| Acquisitions Net | 44.47k | 22.77M | 19.07M | 50.48M | 970.55k | 420.74k | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | -6,000,000.00 | 0.00 | 0.00 | 0.00 | -820,000,000.00 | -150,000,000.00 | -372,000,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 6.00M | 0.00 | 0.00 | 0.00 | 823.72M | 151.87M | 373.10M | 0.00 | |||||||||||
| Other Investing Activities | 1.12M | 90.56M | 20.64M | 123.41M | 1.87M | 1.83M | -5,770,221.87 | -154,911,724.00 | |||||||||||
| Net Cash Used For Inv... | -85,298,943.32
+0% |
-255,436,096.34
+199% |
-149,414,734.62
-42% |
-4,850,450.79
-97% |
-437,209,200.88
+8,914% |
-396,320,671.12
-9% |
-271,209,307.32
-32% |
-430,784,770.00
+59% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -62,841,632.52 | 10.42M | 144.91M | 64.58M | 296.18M | 408.85M | 648.11M | 352.71M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -161,175,616.00 | |||||||||||
| Dividends Paid | -47,420,312.65 | -57,441,392.51 | -57,736,380.94 | -46,142,755.69 | -49,950,151.52 | -100,448,268.65 | -51,209,400.00 | -73,696,637.44 | |||||||||||
| Other Financing Activities | 0.00 | 157.62M | -27,035,786.00 | -31,147,519.68 | 592.88M | -10,413,771.00 | -50,920,637.00 | -18,134,537.56 | |||||||||||
| Net Cash Used/Provide... | -110,261,945.17
+0% |
110.59M
-200% |
60.14M
-46% |
-12,706,342.68
-121% |
839.11M
-6,704% |
297.99M
-64% |
469.59M
+58% |
99.70M
-79% |
|||||||||||
| Effect Of Forex Changes... | 1.10M | -3,422,879.31 | -1,814,479.41 | -394,388.35 | -6,995,753.36 | -528,534.72 | -1,425,621.36 | 1.32M | |||||||||||
| Net Change In Cash | -25,819,998.00 | -11,965,697.00 | 34.21M | 119.31M | 415.19M | -431,687,153.00 | 79.09M | -59,431,750.00 | |||||||||||
| Cash At Beginning Of Per... | 249.02M | 223.20M | 211.24M | 245.45M | 364.76M | 779.95M | 348.26M | 427.35M | |||||||||||
| Cash At End Of Period | 223.20M | 211.24M | 245.45M | 364.76M | 779.95M | 348.26M | 427.35M | 367.92M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 168.64M | 136.30M | 125.30M | 137.27M | 20.28M | -332,823,647.88 | -117,863,574.27 | 270.33M | |||||||||||
| Capital Expenditure | -86,466,688.66 | -368,771,201.84 | -170,051,519.04 | -178,739,731.24 | -443,767,993.23 | -400,442,419.84 | -266,543,490.45 | -275,873,046.60 | |||||||||||
| Free Cash Flow | 82.18M
+0% |
-232,469,453.84
-383% |
-44,751,166.04
-81% |
-41,474,400.24
-7% |
-423,489,218.23
+921% |
-733,266,067.72
+73% |
-384,407,064.72
-48% |
-5,547,219.00
-99% |
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