Hunan Huamin Holdings Co., Ltd. Price (300345.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

577,515,179

(0.736)%

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Cash Flow Statement

Hunan Huamin Holdings Co., Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 4.76M

+0%

13.99M

+194%

30.81M

+120%

46.51M

+51%

57.91M

+25%

49.07M

-15%

22.71M

-54%

11.78M

-48%

31.98M

+171%

8.36M

-74%

-55,585,231.30

-765%

-298,209,521.90

+436%

47.70M

-116%

5.76M

-88%

4.54M

-21%

-39,004,930.70

-959%

-198,203,204.00

+408%

Depreciation And Amortiz... 1.54M 1.98M 2.32M 5.92M 7.68M 7.95M 9.68M 10.97M 13.46M 15.50M 16.89M 17.79M 11.98M 11.75M 14.32M 16.55M 52.66M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,535,228.00 345.35k -2,044,320.00 -2,888,311.00 2.66M -165,420.00 1.81M -5,043,039.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.05M 19.97M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -29,438,300.00 20.17M -52,912,178.00 -61,008,822.00 63.39M 50.56M 46.39M -3,577,186.00 9.28M -83,696,596.00 -409,076,640.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.19M -32,903,515.00 -26,650,681.00 8.05M -15,568,882.00 628.25k -439,565.00 126.77M 224.09M
Inventory 628.20k -5,230,100.00 -19,552,869.49 -29,714,575.23 33.24M -41,006,631.37 -9,844,716.50 23.97M -45,290,795.27 -37,860,031.92 -6,868,384.89 74.50M 8.26M 11.36M 35.00k -122,706,115.20 -166,060,918.00
Other Working Capital -15,812,500.00 -7,703,100.00 -42,209,361.80 -24,778,073.55 -63,583,592.39 -87,515,241.97 -36,299,143.55 35.22M -26,256,833.88 -93,955,473.54 34.69M 55.72M 2.66M -165,421.00 1.81M -5,043,038.61 -155,024,127.00
Other Non-Cash Items 1.05M 1.81M 4.76M 4.20M 7.06M 11.77M 12.22M 8.62M 6.70M 16.90M 26.66M 179.11M -45,596,318.00 1.47M -8,109,717.00 34.30M 87.52M
Net Cash Provided By Op... -7,839,500.00

+0%

4.84M

-162%

-23,869,467.99

-593%

2.14M

-109%

42.30M

+1,874%

-59,734,252.21

-241%

-1,534,534.58

-97%

90.56M

-6,001%

-19,399,897.56

-121%

-91,055,895.16

+369%

15.79M

-117%

28.91M

+83%

55.83M

+93%

27.22M

-51%

21.43M

-21%

-72,829,552.82

-440%

-544,132,275.00

+647%

Investing Activities
Investments In Propert... -3,760,082.92 -8,250,805.11 -23,649,729.19 -38,307,021.45 -16,337,312.13 -29,634,545.90 -71,732,858.45 -51,146,634.06 -21,549,142.56 -34,687,276.85 -40,034,722.68 -15,025,317.56 -5,904,705.56 -7,848,224.59 -3,414,367.52 -50,655,513.55 -154,188,615.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 -16,672,666.16 0.00 4.84M -20,847,852.84 9.21M 335.20k 223.77k 246.43k 10.75M 668.84k -50,729,428.00 3.68M
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29,400,000.00 -5,501,614.06 -84,900,000.00 -23,500,000.00 -37,500,000.00 -42,224,940.00 -418,060,000.00 -680,400,000.00 -626,950,000.00 -4,550,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.41M 20.62M 1.50M 30.52M 56.73M 41.98M 419.79M 678.17M 636.46M 4.57M
Other Investing Activities -3,760,082.92 -8,250,805.11 1.21M 115.54k 62.15k 44.99k 3.78k 266.41k 1.12M -100,321,584.56 -41,747,855.21 31.75M 116.90M 5.61M -499,999.49 50.90M 157.29k
Net Cash Used For Inv... -3,760,082.92

+0%

-8,250,805.11

+119%

-22,440,665.95

+172%

-38,191,482.97

+70%

-16,275,166.59

-57%

-46,262,218.04

+184%

-71,729,083.24

+55%

-75,440,510.36

+5%

-26,163,371.72

-65%

-133,513,186.40

+410%

-51,264,016.55

-62%

16.95M

-133%

111.00M

+555%

10.24M

-91%

-5,480,360.01

-154%

-40,974,665.58

+648%

-150,330,725.00

+267%

Financing Activities
Debt Repayment 14.00M 1,000.00k 41.98M 53.69M -700,020.00 15.03M 20.00M -15,000,000.00 10.00M 52.61M -6,756,116.00 -67,900,000.00 -76,950,000.00 -41,000,000.00 0.00 0.00 205.53M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -694,429.16 -1,349,934.68 -5,139,878.16 -10,910,721.93 -18,083,285.81 -7,948,657.73 -31,395,704.53 -23,261,481.27 -17,482,841.48 -18,038,646.97 -20,578,211.26 -7,385,213.12 -4,729,133.88 -396,272.26 0.00 0.00 -5,479,121.60
Other Financing Activities -677,854.84 13.82M 21.54M -0.07 0.00 385.92M 0.00 5.46M 152.94M 5.19M -1,438,405.11 -500,000.00 -0.88 0.00 -1,947,757.00 535.71M 24.98M
Net Cash Used/Provide... 12.63M

+0%

13.47M

+7%

58.38M

+333%

42.77M

-27%

-18,783,305.81

-144%

393.00M

-2,192%

-11,395,704.53

-103%

-32,797,868.05

+188%

153.14M

-567%

39.75M

-74%

-28,772,732.11

-172%

-75,785,213.12

+163%

-81,679,133.88

+8%

-41,396,272.26

-49%

-1,947,757.04

-95%

535.71M

-27,604%

225.03M

-58%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 296.73k -425,656.58 11.20k -1,948,379.44 -577,784.05 -231,734.81 772.44k 154.18k
Net Change In Cash 1.03M 10.06M 12.07M 6.73M 7.24M 287.01M -84,659,322.00 -17,682,843.00 107.58M -184,517,967.00 -64,672,568.00 -29,919,418.00 83.20M -4,512,427.00 13.77M 422.68M -469,275,348.00
Cash At Beginning Of Per... 579.93k 1.61M 11.67M 23.74M 30.47M 37.71M 324.72M 240.06M 222.38M 329.96M 145.44M 80.77M 50.85M 134.04M 129.53M 143.31M 565.99M
Cash At End Of Period 1.61M 11.67M 23.74M 30.47M 37.71M 324.72M 240.06M 222.38M 329.96M 145.44M 80.77M 50.85M 134.04M 129.53M 143.31M 565.99M 96.71M
Additional Metrics:
Operating Cash Flow -7,839,500.00 4.84M -23,869,467.99 2.14M 42.30M -59,734,252.21 -1,534,534.58 90.56M -19,399,897.56 -91,055,895.16 15.79M 28.91M 55.83M 27.22M 21.43M -72,829,552.82 -544,132,275.00
Capital Expenditure -3,760,082.92 -8,250,805.11 -23,649,729.19 -38,307,021.45 -16,337,312.13 -29,634,545.90 -71,732,858.45 -51,146,634.06 -21,549,142.56 -34,687,276.85 -40,034,722.68 -15,025,317.56 -5,904,705.56 -7,848,224.59 -3,414,367.52 -50,655,513.55 -154,188,615.95
Free Cash Flow -11,599,582.92

+0%

-3,408,805.11

-71%

-47,519,197.18

+1,294%

-36,164,248.45

-24%

25.96M

-172%

-89,368,798.11

-444%

-73,267,393.03

-18%

39.41M

-154%

-40,949,040.12

-204%

-125,743,172.01

+207%

-24,244,885.68

-81%

13.88M

-157%

49.92M

+260%

19.37M

-61%

18.02M

-7%

-123,485,066.37

-785%

-698,320,891.23

+466%

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