J

Jiangsu Hanvo Safety Product Co Ltd
SZSE:300952

Watchlist Manager
Jiangsu Hanvo Safety Product Co Ltd
SZSE:300952
Watchlist
Price: 20.42 CNY 0.84% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

74.8m
-28%
Operating Cash Flow
Growth Rates:
1 Year
-61%
3 Years
-35%
5 Years
-
7 Years
-
10 Years
-
-165.2m
+36%
Investing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
+16%
5 Years
-
7 Years
-
10 Years
-
228.4m
+33%
Financing Cash Flow
Growth Rates:
1 Year
+1 517%
3 Years
-50%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Jiangsu Hanvo Safety Product Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
35
53
56
51
80
73
73
80
65
56
41
41
26
34
Change in Working Capital
(123)
(140)
(139)
(152)
(149)
(149)
(178)
(110)
(131)
(133)
(140)
(177)
(205)
(209)
Cash from Operating Activities
107
N/A
115
+7%
79
-32%
32
-59%
107
+232%
117
+9%
102
-13%
207
+103%
191
-8%
190
0%
205
+8%
144
-30%
104
-28%
75
-28%
Investing Cash Flow
Capital Expenditures
(172)
(197)
(229)
(190)
(181)
(162)
(153)
(287)
(318)
(364)
(331)
(228)
(216)
(234)
Other Items
25
0
(136)
(136)
(143)
(93)
134
138
143
66
(0)
(78)
(44)
69
Cash from Investing Activities
(147)
N/A
(197)
-34%
(365)
-85%
(327)
+10%
(324)
+1%
(255)
+22%
(19)
+92%
(149)
-681%
(175)
-18%
(298)
-70%
(332)
-11%
(306)
+8%
(260)
+15%
(165)
+36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
6
6
26
0
Net Issuance of Debt
40
84
24
19
(21)
(75)
(15)
(7)
28
31
67
159
179
237
Cash Paid for Dividends
0
(1)
(34)
(35)
(36)
(37)
(17)
(17)
(19)
(18)
(4)
(34)
(32)
(34)
Other
(2)
370
370
371
371
2
3
4
3
0
(0)
0
(1)
(2)
Cash from Financing Activities
38
N/A
453
+1 105%
360
-21%
355
-1%
315
-11%
(109)
N/A
(30)
+73%
(20)
+33%
13
N/A
14
+11%
69
+386%
130
+89%
172
+32%
228
+33%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(6)
(5)
(3)
(2)
(2)
3
7
6
5
3
(1)
(1)
5
Net Change in Cash
(5)
N/A
365
N/A
69
-81%
58
-17%
95
+65%
(249)
N/A
56
N/A
45
-20%
34
-24%
(89)
N/A
(55)
+39%
(33)
+41%
15
N/A
143
+858%
Free Cash Flow
Free Cash Flow
(65)
N/A
(82)
-27%
(150)
-83%
(158)
-5%
(74)
+53%
(45)
+40%
(51)
-14%
(80)
-57%
(128)
-60%
(174)
-37%
(126)
+28%
(83)
+34%
(113)
-35%
(159)
-41%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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