Hangzhou
688379.SSHangzhou Huaguang Advanced Welding Materials Co., Ltd. Price (688379.SS)
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Market Cap
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Volume
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Shares Outstanding
86,672,604
(0.0821)%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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