Chongqing Machinery & Electric Co., Ltd. (2722.HK)
HKD 0.72
(-1.37%)
HKD 0.72
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.76 Million | 310.2 Million | 383.74 Million | 171.52 Million | 120.16 Million | 81.64 Million |
| Net Income | 303.62 Million | 310.2 Million | 317.99 Million | 216.82 Million | 203.91 Million | 495.17 Million |
| Depreciation & Amortization | 297.82 Million | 267.38 Million | 269.36 Million | 281.88 Million | 279.64 Million | 220.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -312.75 Million | -643.39 Million | -237.42 Million | -304.81 Million | -240.01 Million | -434.52 Million |
| Other non-cash items | -142.92 Million | 376.01 Million | 33.81 Million | -22.37 Million | -123.38 Million | -199.24 Million |
| Investing Cash Flow | 235.32 Million | 438.24 Million | 541.66 Million | 217.24 Million | 26.5 Million | 902.57 Million |
| Investments in PPE | -196.56 Million | -71.75 Million | -122.16 Million | -101.32 Million | -175.44 Million | -276.18 Million |
| Acquisitions | 257.39 Million | 0.88 | 439.39 Million | 147.12 Million | 116.53 Million | 0.05 |
| Investment purchases | -455.72 Million | -380.55 Million | -282.65 Million | -164.12 Million | -492.03 Million | -40 Million |
| Sales/Maturities of investments | 615.03 Million | 642.16 Million | 494.63 Million | 362.47 Million | 751.82 Million | 413.26 Million |
| Other Investing Activities | 15.18 Million | 248.39 Million | 12.44 Million | -26.92 Million | -174.38 Million | 805.5 Million |
| Financing Cash Flow | -366.53 Million | -348.01 Million | -416.2 Million | -577.47 Million | -179.03 Million | -582.7 Million |
| Debt repayment | -1.9 Billion | -1.48 Billion | -1.73 Billion | -2 Billion | -2.5 Billion | -2.46 Billion |
| Dividends payments | -188.74 Million | -165.03 Million | -165.5 Million | -158.77 Million | -281.23 Million | -276.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -162.58 Million | 1.3 Billion | 1.48 Billion | 1.58 Billion | 2.6 Billion | 2.15 Billion |
| Accounts receivables | -59.33 Million | -676.23 Million | 222.66 Million | -387.7 Million | -211.3 Million | -861.33 Million |
| Accounts payables | - | - | -222.66 Million | 387.7 Million | 211.3 Million | 861.33 Million |
| Inventory | -253.42 Million | 32.83 Million | 172.02 Million | -347.45 Million | -30.2 Million | 11.88 Million |
| Other working capital | - | - | -409.45 Million | 42.63 Million | -209.81 Million | -446.41 Million |
| Cash at beginning of period | 2.16 Billion | 1.82 Billion | 1.32 Billion | 1.53 Billion | 1.57 Billion | 1.17 Billion |
| Cash at end of period | 2.18 Billion | 2.16 Billion | 1.82 Billion | 1.32 Billion | 1.53 Billion | 1.57 Billion |
| Capital Expenditure | -196.56 Million | -71.75 Million | -122.16 Million | -101.32 Million | -175.44 Million | -276.18 Million |
| Effect of forex changes on cash | 6.55 Million | 2.34 Million | -8.07 Million | -21.56 Million | -411.57 Thousand | -5.71 Million |
| Net cash flow / Change in cash | 21.09 Million | 331.65 Million | 501.12 Million | -210.27 Million | -32.77 Million | 395.8 Million |
| Free Cash Flow | -50.79 Million | 238.45 Million | 261.58 Million | 70.2 Million | -55.27 Million | -194.54 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 270.1 Million | 121.71 Million | 303.62 Million | 181.9 Million | 310.2 Million | 133.93 Million |
| Depreciation & Amortization | 189.12 Million | 183.59 Million | 297.82 Million | 145.38 Million | 267.38 Million | 134.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -698.78 Million | -336.32 Million | -312.75 Million | 23.56 Million | -643.39 Million | -823.95 Million |
| Other non-cash items | -12.5 Million | 153.44 Million | -142.92 Million | -327.52 Million | 376.01 Million | 543.69 Million |
| Investing Cash Flow | -120.65 Million | 120.2 Million | 235.32 Million | 115.11 Million | 438.24 Million | 345.4 Million |
| Investments in PPE | -94.8 Million | -103.88 Million | -196.56 Million | -92.67 Million | -71.75 Million | -37.26 Million |
| Acquisitions | - | - | 257.39 Million | - | 0.88 | - |
| Investment purchases | - | - | -455.72 Million | - | -380.55 Million | - |
| Sales/Maturities of investments | - | - | 615.03 Million | - | 642.16 Million | - |
| Other Investing Activities | -25.85 Million | 224.09 Million | 15.18 Million | 207.78 Million | 248.39 Million | 382.66 Million |
| Financing Cash Flow | -431.56 Million | -379.82 Million | -366.53 Million | 13.29 Million | -348.01 Million | -209.96 Million |
| Debt repayment | -328.82 Million | - | -1.9 Billion | -61.03 Million | -1.48 Billion | - |
| Dividends payments | -39.69 Million | -145.49 Million | -188.74 Million | -43.24 Million | -165.03 Million | -116.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.04 Million | -234.32 Million | -162.58 Million | -4.5 Million | 1.3 Billion | -93.25 Million |
| Accounts receivables | -740.68 Million | -308.17 Million | -59.33 Million | 248.84 Million | -676.23 Million | -760.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 41.9 Million | -28.14 Million | -253.42 Million | -225.27 Million | 32.83 Million | -63.45 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.18 Billion | 2.31 Billion | 2.16 Billion | 2.16 Billion | 1.82 Billion | 2.03 Billion |
| Cash at end of period | 1.37 Billion | 2.18 Billion | 2.18 Billion | 2.31 Billion | 2.16 Billion | 2.16 Billion |
| Capital Expenditure | -94.8 Million | -103.88 Million | -196.56 Million | -92.67 Million | -71.75 Million | -37.26 Million |
| Effect of forex changes on cash | 492.31 Thousand | 639.29 Thousand | 6.55 Million | 5.91 Million | 2.34 Million | 4.04 Million |
| Net cash flow / Change in cash | -803.78 Million | -136.54 Million | 21.09 Million | 157.64 Million | 331.65 Million | 127.96 Million |
| Free Cash Flow | -346.86 Million | 18.54 Million | -50.79 Million | -69.34 Million | 238.45 Million | -48.78 Million |
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