Hwa
300045.SZHwa Create Corporation Price (300045.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
587,203,981
(11.3889)%Cash Flow Statement
Hwa Create CorporationCurrency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.23M
+0% |
23.61M
+351% |
27.09M
+15% |
36.99M
+37% |
50.36M
+36% |
61.28M
+22% |
45.06M
-26% |
12.22M
-73% |
42.33M
+246% |
28.79M
-32% |
49.27M
+71% |
81.50M
+65% |
119.40M
+47% |
-147,164,172.56
-223% |
29.19M
-120% |
-227,028,567.31
-878% |
-110,322,607.60
-51% |
18.67M
-117% |
|
| Depreciation And Amortiz... | 320.44k | 974.13k | 1.66M | 2.61M | 6.34M | 14.03M | 17.25M | 35.39M | 38.91M | 40.15M | 40.33M | 49.51M | 52.34M | 57.53M | 69.43M | 89.93M | 82.45M | 77.40M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,901,801.00 | 463.05k | -2,289,202.00 | 3.93M | -5,686,841.00 | 6.92M | -12,206,118.00 | -18,775,715.00 | 5.43M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,534,200.00 | -5,060,701.00 | 7.70M | 4.02M | 8.95M | 8.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,576,508.00 | -81,591,935.00 | -143,542,461.00 | -57,082,334.00 | -254,830,087.00 | -260,363,473.00 | 177.71M | 95.65M | -31,518,739.00 | 204.38M | -23,886,424.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.95M | 20.31M | -23,490,445.00 | 103.59M | -237,914,371.00 | -1,655,119.00 | 7.04M | -21,094,718.00 | 51.23M | |
| Inventory | -74,617.94 | -1,389,616.55 | -3,380,439.95 | 1.64M | -10,304,500.77 | -11,693,857.32 | -11,092,948.30 | -38,988,846.50 | -23,529,149.20 | -8,365,985.03 | -29,525,476.54 | 6.38M | -17,615,244.29 | -36,184,453.59 | -74,778,104.75 | 19.79M | -95,610,808.23 | 4.17M | |
| Other Working Capital | 1.26M | -13,479,423.39 | 6.33M | -11,061,251.03 | -42,681,687.37 | -40,947,582.57 | -42,304,296.29 | -31,378,974.74 | -53,624,110.35 | -109,497,058.84 | -36,313,934.83 | -280,609,735.95 | -152,844,617.83 | -5,686,841.94 | 6.92M | -12,206,118.85 | -18,775,715.77 | 5.43M | |
| Other Non-Cash Items | 2.05M | 752.59k | 1.30M | 529.54k | 3.04M | 10.48M | 8.04M | 7.29M | 5.94M | 19.79M | 3.58M | 52.76M | 6.11M | 222.10M | -15,134,088.00 | 262.10M | 39.55M | -29,635,818.00 | |
| Net Cash Provided By Op... | 8.79M
+0% |
10.47M
+19% |
33.00M
+215% |
30.71M
-7% |
6.75M
-78% |
33.15M
+391% |
16.95M
-49% |
-15,469,072.44
-191% |
10.03M
-165% |
-29,125,794.92
-390% |
27.34M
-194% |
-90,453,102.60
-431% |
7.40M
-108% |
30.39M
+311% |
109.63M
+261% |
108.11M
-1% |
80.58M
-25% |
108.80M
+35% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -18,835,026.40 | -20,364,109.50 | -21,810,257.85 | -25,915,771.30 | -55,535,126.34 | -75,518,294.44 | -90,960,482.65 | -55,787,177.27 | -34,903,453.22 | -48,320,196.58 | -83,506,343.25 | -22,231,362.11 | -95,042,695.48 | -144,777,037.07 | -95,187,331.21 | -129,420,810.84 | -115,504,108.12 | -143,822,564.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,501,380.21 | 0.00 | -11,549,278.30 | 0.00 | 1.20k | 3.50k | -155,895,569.15 | 1.60M | 900.00 | 100.66k | 29.00k | 13.94M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,100,000.00 | -8,564,000.00 | -2,109,895.90 | -3,000,000.00 | 0.00 | -17,736,208.06 | -810,000.00 | -100,658.00 | -2,694,512.85 | -16,639,616.99 | -280,850,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 5.10M | 3.00M | 0.00 | 0.00 | 0.00 | -900.00 | 800.00k | 1.81M | 1.96M | 197.83M | |
| Other Investing Activities | -18,835,026.40 | -20,364,109.50 | -21,810,257.85 | 7.58k | -55,535,126.34 | 3.15k | -153,589.60 | 3.04M | -71,998,609.88 | 53.34M | 33.48M | -306,181.96 | 200.00 | 900.00 | 196.05k | 12.84k | 2.13M | 1.05M | |
| Net Cash Used For Inv... | -18,835,026.40
+0% |
-20,364,109.50
+8% |
-21,810,257.85
+7% |
-25,908,191.30
+19% |
-55,535,126.34
+114% |
-80,016,525.15
+44% |
-91,114,072.25
+14% |
-72,398,955.56
-21% |
-110,366,063.10
+52% |
5.91M
-105% |
-53,026,631.50
-997% |
-178,433,113.22
+236% |
-112,778,703.54
-37% |
-145,586,137.07
+29% |
-94,191,281.58
-35% |
-130,263,481.11
+38% |
-114,102,600.45
-12% |
-225,794,661.00
+98% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 6.00M | 34.00M | -10,000,000.00 | -3,000,000.00 | -27,000,000.00 | 0.00 | 0.00 | 0.00 | 7.50M | -3,000,000.00 | 9.00M | 2.94M | -146,070,000.00 | 65.98M | 16.50M | -3,009,556.00 | -110,507,755.00 | 26.45M | |
| 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 | 394.31M | 3.40M | 12.25M | 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 | -2,376,180.00 | -4,367,137.00 | -3,397,338.00 | -12,254,850.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -207,335.00 | -651,429.71 | -2,508,014.14 | -2,146,567.50 | -13,790,096.00 | -13,400,000.00 | -20,100,000.00 | -6,700,000.00 | -2,904,447.95 | -8,977,611.22 | -1,510,686.57 | -7,813,522.66 | -12,407,119.91 | -12,309,387.00 | -7,627,222.88 | -6,142,170.00 | -4,238,388.86 | -1,918,864.00 | |
| Other Financing Activities | 7.00M | -0.29 | -340,000.00 | -1,042,859.06 | 506.02M | -76,197.44 | -147,831.91 | 8.89M | 60.41M | 40.01M | -24,999.43 | 196.43M | 405.03M | 26.09M | 32.99M | 6.55M | 320.83M | 653.38k | |
| Net Cash Used/Provide... | 12.79M
+0% |
33.35M
+161% |
-12,848,014.14
-139% |
-6,189,426.56
-52% |
465.23M
-7,617% |
-13,476,197.44
-103% |
-20,247,831.91
+50% |
2.19M
-111% |
65.01M
+2,864% |
28.03M
-57% |
7.46M
-73% |
193.92M
+2,498% |
248.01M
+28% |
76.94M
-69% |
29.61M
-62% |
-9,964,809.41
-134% |
206.09M
-2,168% |
25.19M
-88% |
|
| Effect Of Forex Changes... | -22,648.09 | 8.37k | -561,933.11 | 3.41k | -346,083.74 | -1,038,636.49 | -90,383.20 | -488,152.16 | -107,322.33 | 925.79k | 661.05k | -267,517.76 | 1.13M | -36,537.13 | -615,424.55 | -54,993.86 | 524.25k | 115.41k | |
| Net Change In Cash | 2.72M | 23.46M | -2,221,466.00 | -1,379,658.00 | 416.10M | -61,382,011.00 | -94,500,801.00 | -86,162,889.00 | -35,433,617.00 | 5.74M | -17,556,310.00 | -75,237,160.00 | 143.76M | -38,295,455.00 | 44.43M | -32,171,371.00 | 173.09M | -91,690,800.00 | |
| Cash At Beginning Of Per... | 14.71M | 17.43M | 40.89M | 38.67M | 37.29M | 453.39M | 392.01M | 297.51M | 211.35M | 175.91M | 181.65M | 164.10M | 88.86M | 232.62M | 194.33M | 238.75M | 206.58M | 379.67M | |
| Cash At End Of Period | 17.43M | 40.89M | 38.67M | 37.29M | 453.39M | 392.01M | 297.51M | 211.35M | 175.91M | 181.65M | 164.10M | 88.86M | 232.62M | 194.33M | 238.75M | 206.58M | 379.67M | 287.98M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.79M | 10.47M | 33.00M | 30.71M | 6.75M | 33.15M | 16.95M | -15,469,072.44 | 10.03M | -29,125,794.92 | 27.34M | -90,453,102.60 | 7.40M | 30.39M | 109.63M | 108.11M | 80.58M | 108.80M | |
| Capital Expenditure | -18,835,026.40 | -20,364,109.50 | -21,810,257.85 | -25,915,771.30 | -55,535,126.34 | -75,518,294.44 | -90,960,482.65 | -55,787,177.27 | -34,903,453.22 | -48,320,196.58 | -83,506,343.25 | -22,231,362.11 | -95,042,695.48 | -144,777,037.07 | -95,187,331.21 | -129,420,810.84 | -115,504,108.12 | -143,822,564.74 | |
| Free Cash Flow | -10,047,342.40
+0% |
-9,892,117.50
-2% |
11.19M
-213% |
4.80M
-57% |
-48,785,714.34
-1,117% |
-42,368,946.44
-13% |
-74,008,996.65
+75% |
-71,256,249.71
-4% |
-24,871,486.22
-65% |
-77,445,991.50
+211% |
-56,161,386.25
-27% |
-112,684,464.71
+101% |
-87,642,237.48
-22% |
-114,388,591.07
+31% |
14.44M
-113% |
-21,308,897.84
-248% |
-34,926,445.12
+64% |
-35,019,648.28
+0% |
|