Taiyuan Heavy Industry Co., Ltd. (600169.SS)
CNY 2.76
(2.99%)
CNY 2.76
(2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 234.91 Million | 120.3 Million | 107.94 Million | 196.99 Million | 299.87 Million | 581.01 Million |
| Net Income | 184.99 Million | 229.64 Million | 173.57 Million | 31.78 Million | -812.07 Million | 39.96 Million |
| Depreciation & Amortization | 320.74 Million | 419.49 Million | 475.36 Million | 468.54 Million | 453.24 Million | 387.2 Million |
| Deferred income taxes | -3.27 Million | 1.51 Million | 17.48 Million | -7.6 Million | -21.55 Million | -4.88 Million |
| Stock-based compensation | - | 283.91 Million | 288.76 Million | - | - | - |
| Change in working capital | -912.96 Million | -1.35 Billion | -3.4 Billion | -2.15 Billion | 554.95 Million | -170.92 Million |
| Other non-cash items | 2.19 Billion | 542.43 Million | 2.55 Billion | 1.85 Billion | 103.75 Million | 324.76 Million |
| Investing Cash Flow | -60.22 Million | -400.2 Million | -58.41 Million | -293.29 Million | -732.44 Million | -571.09 Million |
| Investments in PPE | -680.24 Million | -390.44 Million | -225.93 Million | -398.55 Million | -633.78 Million | -570.78 Million |
| Acquisitions | 1.47 Million | 290.11 Million | 167.31 Million | 103.94 Million | 1.34 Million | 691.8 Thousand |
| Investment purchases | - | -290.11 Million | 1.13 | - | -100 Million | -1 Million |
| Sales/Maturities of investments | 618.55 Million | 121.47 Thousand | 147.66 Thousand | - | -1.34 Million | - |
| Other Investing Activities | 618.57 Million | -9.88 Million | 54.16 Thousand | 1.32 Million | 1.34 Million | 691.8 Thousand |
| Financing Cash Flow | -310.39 Million | -54.92 Million | 367.57 Million | 525.29 Million | 631.51 Million | -59.53 Million |
| Debt repayment | -285.24 Million | -12.07 Billion | -10.92 Billion | -12.68 Billion | -11.77 Billion | -10.12 Billion |
| Dividends payments | -606.71 Million | -570.59 Million | -576.25 Million | -682.94 Million | -667.54 Million | -644.12 Million |
| Common Stock Repurchased | - | -53.59 Million | - | - | - | - |
| Common Stock Issuance | - | 53.59 Million | - | - | - | - |
| Other Financing Activities | -595.63 Million | 12.59 Billion | 11.87 Billion | 13.89 Billion | 13.07 Billion | 10.7 Billion |
| Accounts receivables | 535.56 Million | -380.4 Million | -985.25 Million | -746.25 Million | 609.39 Million | 653.98 Million |
| Accounts payables | -1.39 Billion | -564.02 Million | -5.02 Billion | -50.11 Million | 1.59 Billion | 740.65 Million |
| Inventory | -57.12 Million | -413.77 Million | 2.59 Billion | -1.35 Billion | -1.62 Billion | -1.56 Billion |
| Other working capital | -1.39 Billion | 1.51 Million | 17.48 Million | -7.6 Million | -21.55 Million | 1.38 Billion |
| Cash at beginning of period | 2.28 Billion | 1.78 Billion | 1.37 Billion | 947.65 Million | 750.84 Million | 792.44 Million |
| Cash at end of period | 1.99 Billion | 1.44 Billion | 1.78 Billion | 1.37 Billion | 947.65 Million | 750.84 Million |
| Capital Expenditure | -680.24 Million | -390.44 Million | -225.93 Million | -398.55 Million | -633.78 Million | -570.78 Million |
| Effect of forex changes on cash | 13.24 Million | -3.72 Million | -915.23 Thousand | -6.3 Million | -2.14 Million | 8.02 Million |
| Net cash flow / Change in cash | -290.3 Million | -338.54 Million | 416.19 Million | 422.68 Million | 196.8 Million | -41.59 Million |
| Free Cash Flow | -445.32 Million | -270.13 Million | -117.99 Million | -201.56 Million | -333.91 Million | 10.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.93 Million | 11.13 Million | 25.76 Million | 81.01 Million | 184.99 Million | 43.69 Million |
| Depreciation & Amortization | - | 145.12 Million | 145.12 Million | 62.67 Million | 320.74 Million | -195.39 Million |
| Deferred income taxes | - | - | - | - | -3.27 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -259.72 Million | - | 478.44 Million | -912.96 Million | 389.41 Million |
| Other non-cash items | 311.07 Million | -10.63 Million | 172.21 Million | 288.47 Million | 2.19 Billion | -154.65 Million |
| Investing Cash Flow | -70.65 Million | -93.03 Million | -83.58 Million | -128.73 Million | -60.22 Million | -49.59 Million |
| Investments in PPE | -752.58 Million | -100.88 Million | -83.57 Million | -128.73 Million | -680.24 Million | -297.01 Million |
| Acquisitions | 147.54 Million | 7.88 Million | - | - | 1.47 Million | 1.47 Million |
| Investment purchases | -7.7 Million | -29.98 Thousand | - | - | - | -1.47 Million |
| Sales/Maturities of investments | - | - | - | 24.03 Thousand | 618.55 Million | 247.42 Million |
| Other Investing Activities | 689.63 Million | -29.98 Thousand | -1375.65 | 24.03 Thousand | 618.57 Million | - |
| Financing Cash Flow | -345.83 Million | 150.99 Million | 18.67 Million | -416.95 Million | -310.39 Million | -166.66 Million |
| Debt repayment | -190.48 Million | -374.83 Million | -118.56 Million | -422.3 Million | -285.24 Million | -2.3 Billion |
| Dividends payments | -124.97 Million | -203.93 Million | -115.88 Million | -136.01 Million | -606.71 Million | -120.08 Million |
| Common Stock Repurchased | 10.82 Million | -10.82 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.37 Million | -136.44 Million | -99.88 Million | -127.17 Million | -595.63 Million | 2.26 Billion |
| Accounts receivables | - | 547.39 Million | - | 535.56 Million | 535.56 Million | 293.28 Million |
| Accounts payables | - | - | - | - | -1.39 Billion | -74.46 Million |
| Inventory | - | -815.76 Million | - | -57.12 Million | -57.12 Million | 96.13 Million |
| Other working capital | - | 8.65 Million | - | - | - | 74.46 Million |
| Cash at beginning of period | 1.38 Billion | 2.08 Billion | 1.99 Billion | 2.31 Billion | 2.28 Billion | 1.69 Billion |
| Cash at end of period | 1.37 Billion | 2.04 Billion | 2.08 Billion | 1.99 Billion | 1.99 Billion | 1.56 Billion |
| Capital Expenditure | -752.58 Million | -100.88 Million | -83.57 Million | -128.73 Million | -680.24 Million | -297.01 Million |
| Effect of forex changes on cash | -6.06 Million | 6.62 Million | 3.89 Million | -583.26 Thousand | 13.24 Million | 5.49 Million |
| Net cash flow / Change in cash | -9.49 Million | -42.59 Million | 89.46 Million | -318.35 Million | -290.3 Million | -127.7 Million |
| Free Cash Flow | -408.57 Million | -245.51 Million | 114.39 Million | 178.08 Million | -445.32 Million | -213.94 Million |
GGNDF
ELIMP
LFVN
1211
600597
600249