Hang Xiao Steel Structure Co., Ltd. (600477.SS)
CNY 2.77
(-0.36%)
CNY 2.77
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -561.18 Million | -835.22 Million | -903.77 Million | -14.31 Million | 141.9 Million | 651.92 Million |
| Net Income | 293.61 Million | 289.15 Million | 488.53 Million | 751.63 Million | 480.15 Million | 574.54 Million |
| Depreciation & Amortization | 215.22 Million | 171.33 Million | 130.03 Million | 109.19 Million | 88.68 Million | 76.67 Million |
| Deferred income taxes | -60.59 Million | -45.22 Million | -38.98 Million | -30.62 Million | -38.29 Million | -11.69 Million |
| Stock-based compensation | 1.04 Million | 284.65 Thousand | - | - | -1.7 Million | 413.25 Thousand |
| Change in working capital | -1.37 Billion | -796.39 Million | -93.81 Million | -568.17 Million | -412.53 Million | -159.55 Million |
| Other non-cash items | 2.16 Billion | -454.38 Million | -1.42 Billion | -306.95 Million | 25.59 Million | 160.25 Million |
| Investing Cash Flow | -1.34 Billion | -701.25 Million | -288.27 Million | 89.96 Million | 10.73 Million | -561.29 Million |
| Investments in PPE | -1.33 Billion | -600.65 Million | -560.49 Million | -262.13 Million | -112.53 Million | -285.28 Million |
| Acquisitions | 394.73 Thousand | -35.88 Million | -3.41 Million | 54.01 Million | 265.68 Million | -15.6 Million |
| Investment purchases | -10 Million | -19.88 Million | -21.18 Million | -70.01 Million | -153.19 Million | -205.6 Million |
| Sales/Maturities of investments | -28.99 Million | - | 11.6 Million | 52.25 Million | -265.68 Million | 186.27 Thousand |
| Other Investing Activities | 28.99 Million | -44.82 Million | 285.2 Million | 315.83 Million | 276.47 Million | -55 Million |
| Financing Cash Flow | 1.97 Billion | 1.67 Billion | 1.17 Billion | -236.43 Million | -188.91 Million | 134.53 Million |
| Debt repayment | -1.24 Billion | -2.04 Billion | -1.37 Billion | -1 Billion | -1.42 Billion | -760.66 Million |
| Dividends payments | -82.56 Million | -141.63 Million | -226.14 Million | -215.37 Million | -179.16 Million | -281.74 Million |
| Common Stock Repurchased | - | -36.5 Million | - | -9.83 Million | - | - |
| Common Stock Issuance | - | 36.5 Million | - | 9.82 Million | - | - |
| Other Financing Activities | 816.06 Million | 3.96 Billion | 2.83 Billion | 1.03 Billion | 1.46 Billion | 1.17 Billion |
| Accounts receivables | -2.16 Billion | -1.67 Billion | -1.83 Billion | -907 Million | -265.93 Million | -305.94 Million |
| Accounts payables | 712.75 Million | 71.63 Million | 555.6 Million | 249.86 Million | 340.22 Million | 29.35 Million |
| Inventory | 77.47 Million | 75.6 Million | -148.36 Million | 119.57 Million | -448.52 Million | 128.72 Million |
| Other working capital | 652.16 Million | 734.66 Million | 1.32 Billion | -30.62 Million | -38.29 Million | -288.28 Million |
| Cash at beginning of period | 774.31 Million | 400.05 Million | 417.37 Million | 580.26 Million | 617.85 Million | 392.6 Million |
| Cash at end of period | 767.22 Million | 540.87 Million | 400.05 Million | 417.37 Million | 580.26 Million | 617.85 Million |
| Capital Expenditure | -1.33 Billion | -600.65 Million | -560.49 Million | -262.13 Million | -112.53 Million | -285.28 Million |
| Effect of forex changes on cash | -564.15 Thousand | 25.13 Thousand | -412.12 Thousand | -2.1 Million | -1.31 Million | 100.15 Thousand |
| Net cash flow / Change in cash | -7.09 Million | 140.82 Million | -17.32 Million | -162.88 Million | -37.59 Million | 225.25 Million |
| Free Cash Flow | -1.89 Billion | -1.43 Billion | -1.46 Billion | -276.44 Million | 29.36 Million | 366.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.44 Million | 95.85 Million | 64 Million | 293.61 Million | 45.45 Million | 47.58 Million |
| Depreciation & Amortization | - | 59.98 Million | 59.98 Million | 215.22 Million | 58.34 Million | -97.49 Million |
| Deferred income taxes | - | - | - | -60.59 Million | 2.08 Billion | - |
| Stock-based compensation | - | - | - | 1.04 Million | 1.04 Million | - |
| Change in working capital | - | - | - | -1.37 Billion | -2.08 Billion | 572.79 Million |
| Other non-cash items | -210.7 Million | -247.95 Million | -286.2 Million | 2.16 Billion | 11.5 Million | -700.02 Million |
| Investing Cash Flow | -48.91 Million | -72.98 Million | -102.34 Million | -1.34 Billion | -369.31 Million | -243.87 Million |
| Investments in PPE | -100.57 Million | -74.38 Million | -102.37 Million | -1.33 Billion | -420.83 Million | -205.78 Million |
| Acquisitions | 50.14 Million | 181.13 Thousand | 1263.76 | 394.73 Thousand | -38.11 Million | 1.28 Million |
| Investment purchases | - | -10.14 Million | - | -10 Million | 89.08 Million | -39.38 Million |
| Sales/Maturities of investments | 1.1 Million | 11.4 Million | - | -28.99 Million | - | -1.28 Million |
| Other Investing Activities | 50.56 Million | -28.25 Thousand | 28.25 Thousand | 28.99 Million | 562.64 Thousand | 1.28 Million |
| Financing Cash Flow | 42.53 Million | 338.62 Million | 226.02 Million | 1.97 Billion | 493.95 Million | 268.71 Million |
| Debt repayment | -137.43 Million | -238.99 Million | -58.41 Million | -1.24 Billion | -267.66 Million | -495.92 Million |
| Dividends payments | -34.31 Million | -174.09 Million | -34.43 Million | -82.56 Million | -82.56 Million | -24.5 Million |
| Common Stock Repurchased | - | - | - | - | -3.5 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 214.27 Million | 217.58 Million | 202.04 Million | 816.06 Million | 311.83 Million | 789.14 Million |
| Accounts receivables | - | - | - | -2.16 Billion | -2.16 Billion | 538.01 Million |
| Accounts payables | - | - | - | 712.75 Million | - | - |
| Inventory | - | - | - | 77.47 Million | 77.47 Million | 34.78 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 569.05 Million | 581.76 Million | 621.92 Million | 774.31 Million | 548.53 Million | 530.95 Million |
| Cash at end of period | 404.17 Million | 663.72 Million | 523.3 Million | 767.22 Million | 767.22 Million | 378.56 Million |
| Capital Expenditure | -100.57 Million | -74.38 Million | -102.37 Million | -1.33 Billion | -420.83 Million | -205.78 Million |
| Effect of forex changes on cash | 396.18 Thousand | 83.23 Thousand | -97.96 Thousand | -564.15 Thousand | 633.56 Thousand | -100.46 Thousand |
| Net cash flow / Change in cash | -164.87 Million | 81.96 Million | -98.61 Million | -7.09 Million | 218.69 Million | -152.39 Million |
| Free Cash Flow | -265.84 Million | -286.46 Million | -324.57 Million | -1.89 Billion | -305.53 Million | -382.92 Million |
BHARAT
688077
IMPC
BNRSEC
GHIX
000069