Hanma Technology Group Co.,Ltd. (600375.SS)
CNY 6.06
(1.68%)
CNY 6.06
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -130.01 Million | -614.59 Million | 363.18 Million | -75.99 Million | 1.01 Billion | -394.37 Million |
| Net Income | -966.95 Million | -1.5 Billion | -1.34 Billion | -489.11 Million | 38.31 Million | 61.31 Million |
| Depreciation & Amortization | 364.3 Million | 397.94 Million | 424.97 Million | 408.96 Million | 369.12 Million | 353.86 Million |
| Deferred income taxes | 2.36 Million | -1.32 Million | 2.26 Million | 1.09 Million | -18.75 Million | -3.52 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.09 Million | 140.99 Million | 681.64 Million | -241.79 Million | 434.11 Million | -961.71 Million |
| Other non-cash items | 403.53 Million | 348.96 Million | 601.17 Million | 245.96 Million | 172.17 Million | 152.15 Million |
| Investing Cash Flow | -163.87 Million | 31.39 Million | -145.5 Million | -388.92 Million | -436.37 Million | -459.78 Million |
| Investments in PPE | -270.54 Million | -18.13 Million | -221.88 Million | -444.55 Million | -628.09 Million | -494.06 Million |
| Acquisitions | 32 Million | 31.76 Million | 52.09 Million | 10.11 Million | 166.58 Million | 5.78 Million |
| Investment purchases | - | - | -52.09 Million | -10.11 Million | -37.45 Million | - |
| Sales/Maturities of investments | - | - | 3 Million | 392.41 Thousand | -166.58 Million | - |
| Other Investing Activities | 74.67 Million | 17.76 Million | 73.37 Million | 55.23 Million | 229.17 Million | 34.27 Million |
| Financing Cash Flow | 179.95 Million | 193.35 Million | -151.42 Million | 605.19 Million | -608.37 Million | 1.17 Billion |
| Debt repayment | -4.46 Billion | -2.76 Billion | -3.11 Billion | -4.09 Billion | -3.19 Billion | -1.58 Billion |
| Dividends payments | -110.76 Million | -102.91 Million | -141.26 Million | -150.75 Million | -138.86 Million | -169.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.75 Billion | 3.06 Billion | 3.1 Billion | 4.85 Billion | 2.72 Billion | 2.92 Billion |
| Accounts receivables | -80.91 Million | 279.36 Million | -54.66 Million | -937.54 Million | 163.65 Million | -533.15 Million |
| Accounts payables | 36.26 Million | -852.63 Million | 273.04 Million | 697.23 Million | 520.8 Million | -227.83 Million |
| Inventory | 111.37 Million | 715.59 Million | 461 Million | -2.58 Million | -231.59 Million | -197.19 Million |
| Other working capital | 2.36 Million | -1.32 Million | 2.26 Million | 1.09 Million | -18.75 Million | -764.51 Million |
| Cash at beginning of period | 299.42 Million | 687.92 Million | 621.92 Million | 482.49 Million | 513.28 Million | 193.19 Million |
| Cash at end of period | 186.37 Million | 299.42 Million | 687.92 Million | 621.92 Million | 482.49 Million | 513.28 Million |
| Capital Expenditure | -270.54 Million | -18.13 Million | -221.88 Million | -444.55 Million | -628.09 Million | -494.06 Million |
| Effect of forex changes on cash | 883.22 Thousand | 1.34 Million | -242.84 Thousand | -855.66 Thousand | 227.58 Thousand | -57.42 Thousand |
| Net cash flow / Change in cash | -113.04 Million | -388.5 Million | 66 Million | 139.42 Million | -30.78 Million | 320.09 Million |
| Free Cash Flow | -400.56 Million | -632.73 Million | 141.29 Million | -520.54 Million | 385.63 Million | -888.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -219.67 Million | -86.81 Million | -65.7 Million | -834.59 Million | -966.95 Million | -46.96 Million |
| Depreciation & Amortization | - | 77.24 Million | 77.24 Million | 92.8 Million | 364.3 Million | -147.18 Million |
| Deferred income taxes | - | -355.9 Thousand | - | - | 2.36 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -84.75 Million | 69.09 Million | -589.06 Million |
| Other non-cash items | -26.15 Million | 185.02 Million | 105.79 Million | 306.84 Million | 403.53 Million | 934.22 Million |
| Investing Cash Flow | -7.67 Million | -14.49 Million | 42.53 Million | -228.82 Million | -163.87 Million | 43.53 Million |
| Investments in PPE | -8.52 Million | -15.05 Million | -8.64 Million | -195.07 Million | -270.54 Million | -10.33 Million |
| Acquisitions | - | 19.2 Million | 48.74 Million | -6.8 Million | 32 Million | 39 Million |
| Investment purchases | - | - | - | - | - | -39 Million |
| Sales/Maturities of investments | - | - | - | - | - | 12 Million |
| Other Investing Activities | 845.85 Thousand | 562.59 Thousand | 2.44 Million | -26.94 Million | 74.67 Million | 41.87 Million |
| Financing Cash Flow | 294.14 Million | -21.53 Million | 38.51 Million | 568.51 Million | 179.95 Million | -181.69 Million |
| Debt repayment | -146.46 Million | -450.66 Million | -437.87 Million | -1.56 Billion | -4.46 Billion | -1.17 Billion |
| Dividends payments | -26.54 Million | -2.52 Million | -12.59 Million | -46.9 Million | -110.76 Million | -5.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 174.21 Million | 431.65 Million | 488.98 Million | 2.18 Billion | 4.75 Billion | 1 Billion |
| Accounts receivables | - | - | - | -80.91 Million | -80.91 Million | -470.42 Million |
| Accounts payables | - | - | - | - | 36.26 Million | -62.4 Million |
| Inventory | - | - | - | 111.37 Million | 111.37 Million | -118.63 Million |
| Other working capital | - | - | - | -115.22 Million | 2.36 Million | 62.4 Million |
| Cash at beginning of period | 289.24 Million | 307.59 Million | 186.37 Million | 365.91 Million | 299.42 Million | 353.05 Million |
| Cash at end of period | 328.72 Million | 289.24 Million | 307.59 Million | 186.37 Million | 186.37 Million | 365.91 Million |
| Capital Expenditure | -8.52 Million | -15.05 Million | -8.64 Million | -195.07 Million | -270.54 Million | -10.33 Million |
| Effect of forex changes on cash | -313.7 Thousand | 71.67 Thousand | 79.34 Thousand | 472.33 Thousand | 883.22 Thousand | -4160.42 |
| Net cash flow / Change in cash | 39.47 Million | -18.34 Million | 121.21 Million | -179.53 Million | -113.04 Million | 12.85 Million |
| Free Cash Flow | -254.35 Million | 5.55 Million | 31.43 Million | -714.78 Million | -400.56 Million | 140.68 Million |
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