Harbin Dongan Auto Engine Co.,Ltd (600178.SS)
CNY 12.64
(-2.84%)
CNY 12.64
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -75.08 Million | 380.69 Million | 471.45 Million | 98.35 Million | 24.91 Million | 213.28 Million |
| Net Income | 4.68 Million | 142.99 Million | 98.2 Million | 39.26 Million | 10.57 Million | 5.56 Million |
| Depreciation & Amortization | 325.07 Million | 309.91 Million | 308.96 Million | 133.32 Million | 109.13 Million | 99.53 Million |
| Deferred income taxes | 32.19 Thousand | 6.04 Million | -311.63 Thousand | -811.64 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -439.09 Million | -27.23 Million | 29.18 Million | -132.09 Million | -136 Million | 160.95 Million |
| Other non-cash items | 8 Million | -44.97 Million | 35.09 Million | 57.85 Million | 41.2 Million | -52.76 Million |
| Investing Cash Flow | -466.2 Million | 135.08 Million | -1.01 Billion | 186.79 Million | -32.72 Million | -34.87 Million |
| Investments in PPE | -284.54 Million | -104.59 Million | -146.12 Million | -66.02 Million | -47.97 Million | -40.61 Million |
| Acquisitions | -342.24 Million | 363.91 Thousand | -157.12 Million | 818.58 Thousand | 15.24 Million | 3.47 Million |
| Investment purchases | - | -363.91 Thousand | - | -818.58 Thousand | - | - |
| Sales/Maturities of investments | 1.72 Million | 26.37 Million | - | 252 Million | - | 2.26 Million |
| Other Investing Activities | 158.45 Million | 213.3 Million | -712.97 Million | 818.58 Thousand | 0.10 | 3.47 Million |
| Financing Cash Flow | -175.37 Million | -192.46 Million | -93.48 Million | -44.8 Million | -17.62 Million | -85.71 Million |
| Debt repayment | -340 Million | -340 Million | -400 Million | -530 Million | -430 Million | -486 Million |
| Dividends payments | -24.34 Million | -27.26 Million | -13.86 Million | -714.8 Million | -17.62 Million | -29.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 298.91 Million | 291.38 Million | 340 Million | 499.99 Million | 430 Million | 430 Million |
| Accounts receivables | -1 Billion | 369.68 Million | 59.4 Million | 24.76 Million | -473.4 Million | 476.09 Million |
| Accounts payables | 420.48 Million | -581.94 Million | 132.05 Million | 788.36 Million | 416.14 Million | -339.17 Million |
| Inventory | 141.78 Million | 178.98 Million | -161.96 Million | -74.63 Million | -78.75 Million | 24.02 Million |
| Other working capital | 7.15 Million | 6.04 Million | -311.63 Thousand | -870.59 Million | 0.38 | 136.92 Million |
| Cash at beginning of period | 1.74 Billion | 1.42 Billion | 2.06 Billion | 146.74 Million | 172.17 Million | 79.47 Million |
| Cash at end of period | 1.02 Billion | 1.74 Billion | 1.42 Billion | 387.08 Million | 146.74 Million | 172.17 Million |
| Capital Expenditure | -284.54 Million | -104.59 Million | -146.12 Million | -66.02 Million | -47.97 Million | -40.61 Million |
| Effect of forex changes on cash | 4.00 | -0.53 | 0.46 | -39.35 | - | - |
| Net cash flow / Change in cash | -716.66 Million | 323.31 Million | -638.25 Million | 240.33 Million | -25.43 Million | 92.7 Million |
| Free Cash Flow | -359.63 Million | 276.1 Million | 325.33 Million | 32.32 Million | -23.06 Million | 172.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.19 Million | 725.21 Thousand | -7.51 Million | -25.89 Million | 4.68 Million | 13.18 Million |
| Depreciation & Amortization | - | 88.68 Million | 88.68 Million | 325.07 Million | 325.07 Million | -147.74 Million |
| Deferred income taxes | - | - | - | - | 32.19 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.48 Million | - | -852.45 Million | -439.09 Million | 766.84 Million |
| Other non-cash items | -277.58 Million | -28.41 Million | -62.29 Million | 554.54 Million | 8 Million | -638.89 Million |
| Investing Cash Flow | -108.7 Million | -18.78 Million | 459.11 Million | 70.61 Million | -466.2 Million | -153.68 Million |
| Investments in PPE | -108.7 Million | -20.61 Million | -40.88 Million | -89.44 Million | -284.54 Million | -154.03 Million |
| Acquisitions | - | 1.83 Million | - | 36.02 Thousand | -342.24 Million | -342.16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -500 Million | 500 Million | - | 1.48 Million | 1.72 Million | - |
| Other Investing Activities | 500 Million | -500 Million | 500 Million | 158.24 Million | 158.45 Million | 342.51 Million |
| Financing Cash Flow | -1.53 Million | 652.31 Thousand | 54.65 Million | -243.18 Million | -175.37 Million | -26.52 Million |
| Debt repayment | -1.46 Million | -3.07 Million | -56.34 Million | -440 Million | -340 Million | - |
| Dividends payments | -3.16 Million | -1.54 Million | -1.63 Million | -24.34 Million | -24.34 Million | -26.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 162.51 Thousand | -2.42 Million | -55.19 Thousand | 299.2 Million | 298.91 Million | - |
| Accounts receivables | - | 247.66 Million | - | -1 Billion | -1 Billion | 797.23 Million |
| Accounts payables | - | - | - | - | 420.48 Million | - |
| Inventory | - | -250.14 Million | - | 141.78 Million | 141.78 Million | -30.39 Million |
| Other working capital | - | - | - | 7.15 Million | 7.15 Million | - |
| Cash at beginning of period | 1.33 Billion | 1.71 Billion | 1.02 Billion | 1.2 Billion | 1.74 Billion | 1.38 Billion |
| Cash at end of period | 956.74 Million | 1.7 Billion | 1.47 Billion | 1.02 Billion | 1.02 Billion | 1.2 Billion |
| Capital Expenditure | -108.7 Million | -20.61 Million | -40.88 Million | -89.44 Million | -284.54 Million | -154.03 Million |
| Effect of forex changes on cash | - | - | - | -975.61 Thousand | 4.00 | -38.43 Thousand |
| Net cash flow / Change in cash | -382.64 Million | -4.96 Million | 443.95 Million | -172.28 Million | -716.66 Million | -186.86 Million |
| Free Cash Flow | -381.1 Million | -136.99 Million | -110.69 Million | -88.18 Million | -359.63 Million | -160.66 Million |
MGN
603586
1753
600125
INGXF
LLOY