Hangzhou Huaguang Advanced Welding Materials Co., Ltd. Price (688379.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

86,672,604

(0.0821)%

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Cash Flow Statement

Hangzhou Huaguang Advanced Welding Materials Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 45.01M

+0%

40.30M

-10%

30.88M

-23%

16.54M

-46%

31.73M

+92%

41.26M

+30%

49.43M

+20%

59.32M

+20%

64.68M

+9%

45.21M

-30%

8.72M

-81%

41.60M

+377%

Depreciation And Amortiz... 1.89M 2.73M 2.59M 3.72M 11.36M 11.98M 12.07M 13.74M 16.49M 18.67M 20.95M 26.76M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 244.01k -693,739.00 -956,023.00 -7,811,545.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 909.31k 9.96M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -184,128,674.00 -282,328,332.00 -213,525,631.00 -340,748,247.00 -517,731,986.00 -454,765,120.00 -389,896,276.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,993,772.00 11.29M 47.51M 106.23M 196.52M
Inventory 0.00 0.00 0.00 0.00 -19,441,018.88 7.49M -26,471,765.21 -11,824,912.08 -105,305,210.02 -110,413,860.42 -58,283,026.47 -122,693,405.82
Other Working Capital 0.00 0.00 0.00 0.00 -111,326,936.76 -159,297,500.89 -234,172,755.09 244.01k -693,740.14 -956,024.32 -7,811,545.74 -706,128.72
Other Non-Cash Items -31,176,347.00 -12,701,609.00 -73,887,291.00 18.71M 10.25M 11.34M 10.72M 10.91M 19.07M 31.92M 45.61M 44.31M
Net Cash Provided By Op... 15.72M

+0%

30.33M

+93%

-40,412,752.00

-233%

38.97M

-196%

-77,434,929.76

-299%

-87,228,484.98

+13%

-188,414,191.15

+116%

-150,127,850.33

-20%

-335,222,133.45

+123%

-485,838,751.14

+45%

-337,197,742.85

-31%

-204,105,448.00

-39%

Investing Activities
Investments In Propert... -17,096,371.38 -20,076,393.36 -25,818,553.65 -39,013,737.45 -11,429,983.33 -4,731,202.42 -8,998,591.66 -46,848,629.74 -10,140,997.46 -68,168,458.43 -101,905,300.82 -42,309,970.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 106.98k 106.86k 57.83k 310.81k 84.48k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -57,832.00 -452,032,860.00 -346,924,618.00 -4,800,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201.93k 2.37M 1.65M 857.61k
Other Investing Activities 38.00k 11.04M 77.99k 15.00k 4.39k -4,731,202.42 138.79k -3,017,999.57 -111,942,166.36 499.66M 368.22M 104.60M
Net Cash Used For Inv... -17,058,370.38

+0%

-9,034,027.98

-47%

-25,740,567.54

+185%

-38,998,737.45

+52%

-11,425,589.35

-71%

-4,731,202.42

-59%

-8,859,798.47

+87%

-49,759,770.31

+462%

-121,881,231.82

+145%

-17,851,843.03

-85%

-78,871,406.40

+342%

58.35M

-174%

Financing Activities
Debt Repayment -47,622,937.16 97.00k 16.91M 18.00M 0.00 0.00 14.50M 21.00M 6.50M 164.00M 153.49M 121.09M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.95M 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 -34,945,990.00 -15,099,980.00
Dividends Paid -17,677,449.63 -16,315,989.23 -16,759,398.65 -12,796,858.27 -7,962,734.51 -8,648,692.04 -27,887,458.74 -8,363,123.61 -9,955,589.21 -19,976,000.00 -13,677,840.00 -23,406,453.00
Other Financing Activities 5.87M -2,499,999.77 5.65M -350,000.00 121.43M 141.11M 214.01M 203.72M 465.48M 349.53M 313.03M 119.29M
Net Cash Used/Provide... -59,425,395.82

+0%

-18,718,989.23

-69%

5.80M

-131%

4.85M

-16%

113.47M

+2,238%

132.47M

+17%

200.62M

+51%

216.36M

+8%

462.02M

+114%

493.55M

+7%

434.20M

-12%

216.97M

-50%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 4.87k -57,747.70 161.72k 74.25k -372,424.15 -706,749.37 527.04k 451.36k
Net Change In Cash -60,766,313.00 2.58M -60,349,718.00 4.83M 24.61M 40.45M 3.51M 16.54M 4.55M -10,843,179.00 18.66M 71.66M
Cash At Beginning Of Per... 135.95M 75.19M 77.76M 17.41M 22.24M 46.85M 87.30M 90.81M 107.35M 111.90M 101.05M 119.71M
Cash At End Of Period 75.19M 77.76M 17.41M 22.24M 46.85M 87.30M 90.81M 107.35M 111.90M 101.05M 119.71M 191.37M
Additional Metrics:
Operating Cash Flow 15.72M 30.33M -40,412,752.00 38.97M -77,434,929.76 -87,228,484.98 -188,414,191.15 -150,127,850.33 -335,222,133.45 -485,838,751.14 -337,197,742.85 -204,105,448.00
Capital Expenditure -17,096,371.38 -20,076,393.36 -25,818,553.65 -39,013,737.45 -11,429,983.33 -4,731,202.42 -8,998,591.66 -46,848,629.74 -10,140,997.46 -68,168,458.43 -101,905,300.82 -42,309,968.00
Free Cash Flow -1,378,918.38

+0%

10.25M

-843%

-66,231,305.65

-746%

-42,249.45

-100%

-88,864,913.09

+210,234%

-91,959,687.40

+3%

-197,412,782.81

+115%

-196,976,480.07

0%

-345,363,130.91

+75%

-554,007,209.57

+60%

-439,103,043.67

-21%

-246,415,416.33

-44%

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