HyUnion Holding Co.,Ltd
HyUnion Holding Co., Ltd. engages in the special purpose vehicle, auto parts, frequency conversion motor, precision mold, steel plate processing, and other businesses primarily in China. It offers tapes, steel reels, fixed scale materials, fuel tank entr…
Auto - Parts
CN, Qingdao [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) | 126.00 | -131.00 | -266.00 | -193.00 | 1.00 | 354.00 | 498.00 | 433.00 | -157.00 | 228.00 | 33.00 | 369.00 | 185.00 | 100.00 | 325.00 | |
| Operating Cash (Net) | 126.00 | -131.00 | -266.00 | -193.00 | 1.00 | 354.00 | 498.00 | 433.00 | -157.00 | 228.00 | 33.00 | 369.00 | 185.00 | 100.00 | 325.00 | |
| Accounts Receivable | - - | - - | - - | -115.00 | -377.00 | 440.00 | 179.00 | -227.00 | -658.00 | 293.00 | -405.00 | -307.00 | -317.00 | -259.00 | -892.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -58.00 | 424.00 | 95.00 | -615.00 | 485.00 | 288.00 | 482.00 | -182.00 | 625.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 33.00 | -254.00 | -379.00 | -371.00 | -232.00 | 159.00 | 242.00 | 39.00 | -765.00 | -358.00 | -30.00 | -153.00 | -307.00 | -326.00 | -221.00 | |
| Other WC | 36.00 | -97.00 | -318.00 | -341.00 | -231.00 | 31.00 | 113.00 | 192.00 | -572.00 | -335.00 | -11.00 | - - | -5.00 | 7.00 | -11.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -45.00 | -32.00 | -163.00 | -167.00 | -136.00 | -32.00 | -203.00 | 453.00 | -215.00 | -124.00 | -308.00 | 180.00 | -2.00 | -481.00 | -857.00 | |
| Capital Expenditure | -6.00 | -33.00 | -150.00 | -79.00 | -101.00 | -48.00 | -133.00 | -109.00 | -139.00 | -183.00 | -298.00 | -151.00 | -160.00 | -200.00 | -174.00 | |
| Purchases of Investments | - - | - - | - - | - - | 103.00 | - - | -2.00 | -1.00 | -271.00 | -160.00 | -187.00 | -61.00 | -30.00 | -56.00 | -4,821.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 1.00 | - - | - - | - - | - - | 8.00 | 119.00 | 116.00 | 219.00 | 10.00 | 16.00 | 4,132.00 | |
| Property, Plant, Equipment (P&PE) | -6.00 | -33.00 | -150.00 | -79.00 | -101.00 | -48.00 | -133.00 | -109.00 | -139.00 | -183.00 | -298.00 | -151.00 | -160.00 | -200.00 | -174.00 | |
| Acquisitions (Net) | -38.00 | - - | -13.00 | -91.00 | -36.00 | - - | -105.00 | 2.00 | 185.00 | 18.00 | 38.00 | 126.00 | 1.00 | - - | 6.00 | |
| Other Investing Activities | - - | 1.00 | 1.00 | - - | -101.00 | 15.00 | 36.00 | 560.00 | 2.00 | 81.00 | 22.00 | 48.00 | 175.00 | -242.00 | -669.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -104.00 | -205.00 | -751.00 | -4.00 | -185.00 | -299.00 | -318.00 | -1,322.00 | -169.00 | -507.00 | -243.00 | -206.00 | -33.00 | -276.00 | -284.00 | |
| Debt Repayment | -409.00 | -679.00 | -455.00 | -726.00 | -809.00 | -1,133.00 | -1,086.00 | -412.00 | -192.00 | -239.00 | -377.00 | -543.00 | -366.00 | -324.00 | -770.00 | |
| Dividends Paid | -10.00 | -11.00 | -38.00 | -22.00 | -57.00 | -60.00 | -45.00 | -63.00 | -54.00 | -77.00 | -60.00 | -22.00 | -10.00 | -19.00 | -38.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 3,389 | - - | 520 | - - | 57 | - - | - - | 289 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 1,835.00 | - - | - - | - - | 28.00 | - - | - - | -10.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -1,554.00 | - - | -520.00 | - - | -28.00 | - - | - - | -300.00 | |
| Other Financing Activities | 316.00 | 896.00 | 1,245.00 | 744.00 | 1,053.00 | 894.00 | 813.00 | 1,518.00 | 415.00 | -190.00 | 217.00 | 360.00 | 343.00 | 619.00 | 1,404.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 73.00 | 49.00 | 91.00 | 413.00 | 48.00 | 99.00 | 122.00 | 98.00 | 2,309.00 | 2,102.00 | 1,701.00 | 1,183.00 | 1,523.00 | 1,670.00 | 1,632.00 | |
| End of Period | 49.00 | 91.00 | 413.00 | 48.00 | 99.00 | 122.00 | 98.00 | 2,309.00 | 2,102.00 | 1,701.00 | 1,183.00 | 1,523.00 | 1,670.00 | 1,570.00 | 1,596.00 | |
| Change | -23.00 | 41.00 | 321.00 | -365.00 | 51.00 | 23.00 | -23.00 | 2,210.00 | -207.00 | -400.00 | -517.00 | 340.00 | 146.00 | -100.00 | -35.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 12.00 | 13.00 | 18.00 | 53.00 | 79.00 | 88.00 | 105.00 | 121.00 | 116.00 | 166.00 | 205.00 | 190.00 | 220.00 | 242.00 | 315.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 4.00 | -1.00 | -3.00 | - - | - - | 1.00 | 2.00 | 5.00 | - - | - - | - - | |
| Other | 15.00 | 14.00 | 11.00 | 30.00 | 62.00 | 56.00 | 59.00 | 12.00 | 45.00 | 280.00 | 2,323.00 | 115.00 | -2.00 | 92.00 | 1,023.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 119.00 | -164.00 | -416.00 | -272.00 | -100.00 | 305.00 | 365.00 | 324.00 | -297.00 | 44.00 | -264.00 | 218.00 | 25.00 | -99.00 | 150.00 | |
| Cash Conversion Cycle (CCC) | 8.00 | 66.00 | 133.00 | 186.00 | 153.00 | 155.00 | 101.00 | 904.00 | 1,064.00 | 148.00 | 136.00 | 100.00 | 82.00 | 77.00 | 75.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | 1.00 | -2.00 | 3.00 | - - | -3.00 | -1.00 | 4.00 | 3.00 |