Hunan
300345.SZHunan Huamin Holdings Co., Ltd. Price (300345.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
577,515,179
(0.736)%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% |
||