AVIC Heavy Machinery Co., Ltd. (600765.SS)
CNY 19.89
(0.35%)
CNY 19.89
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 595.45 Million | 774.38 Million | 1.51 Billion | 658.43 Million | 783.44 Million | 384.84 Million |
| Net Income | 1.32 Billion | 1.33 Billion | 966.67 Million | 426.21 Million | 320.37 Million | 228.84 Million |
| Depreciation & Amortization | 372.15 Million | 298.54 Million | 303.95 Million | 288.97 Million | 282.84 Million | 268.25 Million |
| Deferred income taxes | 4.31 Million | -29.36 Million | -51.06 Million | 7.22 Million | -15.55 Million | -17.68 Million |
| Stock-based compensation | 315.05 Thousand | 3.26 Million | 5.52 Million | 2.76 Million | - | - |
| Change in working capital | -1.42 Billion | -1.25 Billion | -68.59 Million | -370.46 Million | -151.04 Million | -412.95 Million |
| Other non-cash items | 2.47 Billion | 430.7 Million | 361.09 Million | 303.71 Million | 331.26 Million | 300.7 Million |
| Investing Cash Flow | -2.09 Billion | -917.55 Million | -281.4 Million | -216.15 Million | -248.18 Million | -146.65 Million |
| Investments in PPE | -1.1 Billion | -877.79 Million | -619.68 Million | -453.63 Million | -262.1 Million | -366.22 Million |
| Acquisitions | -982.54 Million | 869.03 Thousand | 17.26 Million | 54.52 Million | 12.44 Million | 222.95 Million |
| Investment purchases | -11.48 Million | -51 Million | 1.38 Million | 455.26 Million | 262.49 Million | -9.99 Million |
| Sales/Maturities of investments | 1.82 Million | 51.23 Million | 226.93 Million | 181.32 Million | 1.09 Million | 3.16 Million |
| Other Investing Activities | -1.82 Million | -40.85 Million | 92.69 Million | -453.63 Million | -262.1 Million | 3.45 Million |
| Financing Cash Flow | 942.02 Million | -264.92 Million | 1.84 Billion | -44.25 Million | 1.05 Billion | -566.45 Million |
| Debt repayment | -865.96 Million | -717.1 Million | -1.22 Billion | -3.53 Billion | -1.93 Billion | -4.44 Billion |
| Dividends payments | -242.88 Million | -178.77 Million | -46.51 Million | -42.01 Million | -33.45 Million | -161.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.05 Billion | 732.57 Million | 3.22 Billion | 3.64 Billion | 3.14 Billion | 4.04 Billion |
| Accounts receivables | -3.49 Billion | -3.35 Billion | -568.96 Million | -341.86 Million | -61.05 Million | 408.61 Million |
| Accounts payables | 2.57 Billion | 2.25 Billion | 739.06 Million | 560.8 Million | 243.46 Million | -722.85 Million |
| Inventory | -485.71 Million | -130.88 Million | -187.62 Million | -596.62 Million | -317.89 Million | -81.01 Million |
| Other working capital | -18.35 Million | -29.36 Million | -51.06 Million | 7.22 Million | -15.55 Million | -331.93 Million |
| Cash at beginning of period | 5.73 Billion | 6.1 Billion | 3.02 Billion | 2.63 Billion | 1.04 Billion | 1.37 Billion |
| Cash at end of period | 5.19 Billion | 5.7 Billion | 6.1 Billion | 3.02 Billion | 2.63 Billion | 1.04 Billion |
| Capital Expenditure | -1.1 Billion | -877.79 Million | -619.68 Million | -453.63 Million | -262.1 Million | -366.22 Million |
| Effect of forex changes on cash | 2.99 Million | 12.11 Million | -4.37 Million | -8.03 Million | 1.37 Million | 1.92 Million |
| Net cash flow / Change in cash | -543.08 Million | -395.97 Million | 3.07 Billion | 389.98 Million | 1.59 Billion | -326.34 Million |
| Free Cash Flow | -509.3 Million | -103.41 Million | 897.9 Million | 204.8 Million | 521.33 Million | 18.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 290.09 Million | 401.3 Million | 321.44 Million | 1.32 Billion | 301.12 Million | 250.13 Million |
| Depreciation & Amortization | - | 124.57 Million | 124.57 Million | 372.15 Million | 111.58 Million | -148.51 Million |
| Deferred income taxes | - | - | - | 4.31 Million | 1.27 Billion | -1.69 Billion |
| Stock-based compensation | - | 4.18 Million | - | 315.05 Thousand | 315.05 Thousand | -1.12 Million |
| Change in working capital | - | -1.86 Billion | - | -1.42 Billion | -1.27 Billion | 1.87 Billion |
| Other non-cash items | -297.03 Million | -500.18 Million | -608.44 Million | 2.47 Billion | 641.88 Million | -936.95 Million |
| Investing Cash Flow | -518.99 Million | -226.05 Million | -135.64 Million | -2.09 Billion | -1.2 Billion | -616.91 Million |
| Investments in PPE | -255.44 Million | -230.07 Million | -133.11 Million | -1.1 Billion | -423.53 Million | -389.48 Million |
| Acquisitions | -4.59 Million | 4.88 Million | 500 Thousand | -982.54 Million | -1.03 Billion | 37.07 Million |
| Investment purchases | -263.59 Million | -3.03 Million | -3.03 Million | -11.48 Million | 255.79 Million | -259.08 Million |
| Sales/Maturities of investments | 4.63 Million | 2.18 Million | 700 Thousand | 1.82 Million | 1.76 Million | -30 Million |
| Other Investing Activities | -4.59 Million | 4.02 Million | -1.83 Million | -1.82 Million | -1.76 Million | 24.58 Million |
| Financing Cash Flow | 544.43 Million | -351.08 Million | 33.6 Million | 942.02 Million | 1.15 Billion | -245.72 Million |
| Debt repayment | -568.53 Million | -67.83 Million | -24.78 Million | -865.96 Million | -888.91 Million | -1.59 Billion |
| Dividends payments | -20.62 Million | -415.78 Million | -20.65 Million | -242.88 Million | -242.88 Million | -3.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.47 Million | -3.12 Million | 58.39 Million | 2.05 Billion | 2.29 Billion | 1.35 Billion |
| Accounts receivables | - | -1.81 Billion | - | -3.49 Billion | -922.22 Million | 1.64 Billion |
| Accounts payables | - | - | - | 2.57 Billion | - | 219.69 Million |
| Inventory | - | -88.1 Million | - | -485.71 Million | -131.7 Million | 222.31 Million |
| Other working capital | - | 34.15 Million | - | -18.35 Million | -219.69 Million | -219.69 Million |
| Cash at beginning of period | 3.95 Billion | 4.75 Billion | 5.19 Billion | 5.73 Billion | 4.18 Billion | 5.65 Billion |
| Cash at end of period | 3.97 Billion | 3.95 Billion | 4.79 Billion | 5.19 Billion | 5.19 Billion | 4.13 Billion |
| Capital Expenditure | -255.44 Million | -230.07 Million | -133.11 Million | -1.1 Billion | -423.53 Million | -389.48 Million |
| Effect of forex changes on cash | -2.76 Million | 752.95 Thousand | 182.73 Thousand | 2.99 Million | -1.06 Million | -1.64 Million |
| Net cash flow / Change in cash | 15.73 Million | -802.02 Million | -392.6 Million | -543.08 Million | 1 Billion | -1.52 Billion |
| Free Cash Flow | -262.38 Million | -453.53 Million | -420.11 Million | -509.3 Million | 631.06 Million | -1.04 Billion |
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