KraussMaffei Company Limited (600579.SS)
CNY 9.93
(9.97%)
CNY 9.93
(9.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -885.15 Million | -59.16 Million | 672.76 Million | 146.75 Million | 598.81 Million | 566.39 Million |
| Net Income | -2.7 Billion | -1.61 Billion | -245.96 Million | -229.98 Million | -158.42 Million | 190.71 Million |
| Depreciation & Amortization | 967.8 Million | 773.63 Million | 729.69 Million | 608.34 Million | 648.88 Million | 604.64 Million |
| Deferred income taxes | -86.76 Million | -98.91 Million | -196.49 Million | -224.68 Million | -211.22 Million | -89.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -828.58 Million | -456.08 Million | -44.14 Million | -521.95 Million | -96.67 Million | -472.15 Million |
| Other non-cash items | 369.73 Million | 1.24 Billion | 233.17 Million | 290.35 Million | 205.02 Million | 243.19 Million |
| Investing Cash Flow | -726.06 Million | -827.67 Million | -350.4 Million | -478.81 Million | -604.17 Million | -432.71 Million |
| Investments in PPE | -757.09 Million | -836.83 Million | -378.44 Million | -525.98 Million | -606.57 Million | -456.07 Million |
| Acquisitions | 31.02 Million | 9.15 Million | 27.01 Million | 47.16 Million | -17.58 Million | -1.17 Million |
| Investment purchases | - | - | -27.01 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.02 Million | - | - | - |
| Other Investing Activities | 31.02 Million | 0.90 | 27.01 Million | 0.65 | 19.98 Million | 24.52 Million |
| Financing Cash Flow | 1.44 Billion | 579.56 Million | 5.44 Million | 348.84 Million | 269.08 Million | -177.03 Million |
| Debt repayment | -2.09 Billion | -2.76 Billion | -986.16 Million | -781.72 Million | -622.42 Million | -832.12 Million |
| Dividends payments | -209.79 Million | -128.93 Million | -126.46 Million | -168.39 Million | -147.92 Million | -128.6 Million |
| Common Stock Repurchased | -9.05 Million | - | -6.03 Million | -5.47 Million | -2.1 Million | - |
| Common Stock Issuance | - | - | 6.03 Million | 5.47 Million | 2.1 Million | - |
| Other Financing Activities | 3.74 Billion | 3.47 Billion | 1.11 Billion | 1.29 Billion | 1.03 Billion | 783.7 Million |
| Accounts receivables | -478.28 Million | 355.16 Million | -917.47 Million | -293.45 Million | -266.39 Million | -366.04 Million |
| Accounts payables | -119.03 Million | 516.87 Million | 1.75 Billion | -456.69 Million | 498.51 Million | 191.4 Million |
| Inventory | -144.49 Million | -1.22 Billion | -683.67 Million | 452.88 Million | -117.56 Million | -208.18 Million |
| Other working capital | 11.66 Million | -98.91 Million | -196.49 Million | -224.68 Million | -211.22 Million | -263.96 Million |
| Cash at beginning of period | 1.11 Billion | 1.32 Billion | 1.09 Billion | 1.05 Billion | 791.46 Million | 864.48 Million |
| Cash at end of period | 959.78 Million | 1.11 Billion | 1.32 Billion | 1.09 Billion | 1.05 Billion | 791.46 Million |
| Capital Expenditure | -757.09 Million | -836.83 Million | -378.44 Million | -525.98 Million | -606.57 Million | -456.07 Million |
| Effect of forex changes on cash | 17.26 Million | 99.29 Million | -98.46 Million | 14.92 Million | 4.38 Million | -29.67 Million |
| Net cash flow / Change in cash | -152.83 Million | -207.98 Million | 229.33 Million | 31.7 Million | 268.1 Million | -73.02 Million |
| Free Cash Flow | -1.64 Billion | -896 Million | 294.31 Million | -379.23 Million | -7.75 Million | 110.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -791.66 Million | -324.67 Million | 37.57 Million | -2.7 Billion | -1.52 Billion | -348.45 Million |
| Depreciation & Amortization | - | 218.49 Million | 218.49 Million | 967.8 Million | 967.8 Million | -432.87 Million |
| Deferred income taxes | - | - | - | -86.76 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -828.58 Million | -611.12 Million | 614.21 Million |
| Other non-cash items | 492.55 Million | 244.21 Million | 15.23 Million | 369.73 Million | 1.43 Billion | 6.28 Million |
| Investing Cash Flow | -92.22 Million | -49.74 Million | 1.23 Billion | -726.06 Million | -110.52 Million | -14.15 Million |
| Investments in PPE | -45.9 Million | -45.96 Million | -68.76 Million | -757.09 Million | -103.03 Million | -40.98 Million |
| Acquisitions | -45.83 Million | 64.6 Million | 1.09 Billion | 31.02 Million | -7.48 Million | 26.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -487.51 Thousand | -68.39 Million | 1.3 Billion | 31.02 Million | -7.48 Million | 0.86 |
| Financing Cash Flow | 589.04 Million | 526.8 Million | -1.44 Billion | 1.44 Billion | 149.85 Million | 399.46 Million |
| Debt repayment | -1.39 Billion | -16.99 Million | -974.69 Million | -2.09 Billion | -2.27 Billion | -40 Million |
| Dividends payments | -57.61 Million | -38.19 Million | -57.18 Million | -209.79 Million | -79.04 Million | -56.92 Million |
| Common Stock Repurchased | - | - | - | -9.05 Million | -9.05 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.04 Billion | 548 Million | -411.8 Million | 3.74 Billion | 2.5 Billion | 496.38 Million |
| Accounts receivables | - | - | - | -478.28 Million | -478.28 Million | 260.09 Million |
| Accounts payables | - | - | - | -119.03 Million | - | - |
| Inventory | - | - | - | -144.49 Million | -144.49 Million | 354.11 Million |
| Other working capital | - | - | - | 11.66 Million | 11.66 Million | - |
| Cash at beginning of period | 1.18 Billion | 800.59 Million | 959.78 Million | 1.11 Billion | 658.24 Million | 438.47 Million |
| Cash at end of period | 1.37 Billion | 1.18 Billion | 800.59 Million | 959.78 Million | 959.78 Million | 658.24 Million |
| Capital Expenditure | -45.9 Million | -45.96 Million | -68.76 Million | -757.09 Million | -103.03 Million | -40.98 Million |
| Effect of forex changes on cash | -3.63 Million | -13.34 Million | -5.99 Million | 17.26 Million | -3.34 Million | -4.69 Million |
| Net cash flow / Change in cash | 194.07 Million | 383.25 Million | -159.19 Million | -152.83 Million | 301.53 Million | 219.77 Million |
| Free Cash Flow | -345 Million | -126.41 Million | -15.95 Million | -1.64 Billion | 162.51 Million | -201.81 Million |
ERFB
2306
FSG
0H6E
2712
2356