Hongda High-Tech Holding Co.,Ltd.
Hongda High-Tech Holding Co.,Ltd. engages in warp-knitting, medical device, trading, and financial investment businesses in China. It offers automotive interior fabrics, and clothing fabrics. The company also provides medical device products for liver, g…
Apparel - Manufacturers
CN, Haining [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 51.00 | 166.00 | -9.00 | 96.00 | 80.00 | 118.00 | 40.00 | 138.00 | 147.00 | 36.00 | 124.00 | 88.00 | 108.00 | 82.00 | 75.00 | |
| Operating Cash (Net) | 51.00 | 166.00 | -9.00 | 96.00 | 80.00 | 118.00 | 40.00 | 138.00 | 147.00 | 36.00 | 124.00 | 88.00 | 108.00 | 82.00 | 75.00 | |
| Accounts Receivable | - - | - - | - - | -1.00 | -36.00 | 33.00 | -63.00 | 28.00 | -57.00 | 15.00 | 74.00 | 13.00 | -39.00 | 8.00 | 12.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 50.00 | -5.00 | 98.00 | -29.00 | -60.00 | -28.00 | 43.00 | -9.00 | -47.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 15.00 | 113.00 | -124.00 | -59.00 | -53.00 | 30.00 | -20.00 | 16.00 | 23.00 | -79.00 | 8.00 | -15.00 | -26.00 | -32.00 | -50.00 | |
| Other WC | - - | 87.00 | -114.00 | -46.00 | -26.00 | 39.00 | -13.00 | 19.00 | 23.00 | -28.00 | - - | - - | -4.00 | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -9.00 | 50.00 | -94.00 | -13.00 | -354.00 | -123.00 | -40.00 | -157.00 | -27.00 | -19.00 | 161.00 | -126.00 | 28.00 | 55.00 | -61.00 | |
| Capital Expenditure | -9.00 | -71.00 | -40.00 | -23.00 | -63.00 | -132.00 | -37.00 | -31.00 | -35.00 | -38.00 | -16.00 | -24.00 | -172.00 | -23.00 | -22.00 | |
| Purchases of Investments | - - | 2.00 | 23.00 | - - | -600.00 | -1,286.00 | -1,966.00 | -1,141.00 | -1,475.00 | -871.00 | -93.00 | -496.00 | -159.00 | -71.00 | -185.00 | |
| Sale/Maturity of Investment | - - | 28.00 | 15.00 | 5.00 | 507.00 | 1,195.00 | 1,865.00 | 1,182.00 | 1,371.00 | 880.00 | 262.00 | 422.00 | 275.00 | 142.00 | 135.00 | |
| Property, Plant, Equipment (P&PE) | -9.00 | -71.00 | -40.00 | -23.00 | -63.00 | -132.00 | -37.00 | -31.00 | -35.00 | -38.00 | -16.00 | -24.00 | -172.00 | -23.00 | -22.00 | |
| Acquisitions (Net) | - - | 61.00 | -97.00 | - - | 64.00 | - - | -1.00 | - - | - - | - - | - - | 40.00 | - - | 6.00 | 5.00 | |
| Other Investing Activities | - - | 29.00 | 3.00 | 3.00 | -262.00 | 100.00 | 99.00 | -166.00 | 111.00 | 9.00 | 8.00 | -68.00 | 84.00 | - - | 4.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -27.00 | -62.00 | -4.00 | -81.00 | -271.00 | -37.00 | -38.00 | -58.00 | -111.00 | -28.00 | -18.00 | -16.00 | -27.00 | -7.00 | -9.00 | |
| Debt Repayment | -221.00 | -222.00 | -155.00 | -101.00 | -10.00 | -17.00 | -4.00 | -119.00 | -165.00 | -20.00 | -29.00 | -16.00 | - - | - - | -10.00 | |
| Dividends Paid | -13.00 | -1.00 | -24.00 | -33.00 | -26.00 | -35.00 | -35.00 | -26.00 | -27.00 | -26.00 | -17.00 | -18.00 | -17.00 | -17.00 | -17.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 207.00 | 161.00 | 176.00 | 53.00 | 309.00 | 15.00 | - - | 204.00 | 80.00 | 18.00 | 29.00 | 18.00 | -9.00 | 10.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 61.00 | 75.00 | 229.00 | 121.00 | 121.00 | 118.00 | 76.00 | 38.00 | 78.00 | 86.00 | 74.00 | 343.00 | 284.00 | 391.00 | 529.00 | |
| End of Period | 75.00 | 229.00 | 121.00 | 121.00 | 118.00 | 76.00 | 38.00 | 78.00 | 86.00 | 74.00 | 343.00 | 284.00 | 391.00 | 529.00 | 534.00 | |
| Change | 14.00 | 154.00 | -108.00 | - - | -3.00 | -42.00 | -37.00 | 39.00 | 7.00 | -11.00 | 268.00 | -58.00 | 106.00 | 138.00 | 4.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 16.00 | 20.00 | 28.00 | 25.00 | 26.00 | 29.00 | 35.00 | 36.00 | 39.00 | 40.00 | 43.00 | 37.00 | 32.00 | 35.00 | 34.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 8.00 | -7.00 | 16.00 | 15.00 | 25.00 | -58.00 | -99.00 | -14.00 | -10.00 | -18.00 | -7.00 | 1.00 | 36.00 | -1.00 | -2.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 41.00 | 94.00 | -50.00 | 73.00 | 17.00 | -13.00 | 2.00 | 107.00 | 111.00 | -2.00 | 107.00 | 63.00 | -64.00 | 59.00 | 53.00 | |
| Cash Conversion Cycle (CCC) | 13.00 | -2.00 | 85.00 | 49.00 | 61.00 | 57.00 | 60.00 | 9.00 | 1.00 | 39.00 | 64.00 | 72.00 | 46.00 | 67.00 | 107.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | -1.00 | - - | 1.00 | - - | -1.00 | - - | - - | -3.00 | -2.00 | 7.00 | - - |