Harbin Hatou Investment Co.,Ltd (600864.SS)
CNY 7.05
(-0.85%)
CNY 7.05
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Billion | 444.71 Million | 1.04 Billion | 3.42 Billion | 3.43 Billion | 3.09 Billion |
| Net Income | 139.91 Million | -1.03 Billion | 227.42 Million | 189.93 Million | 245.53 Million | -175.87 Million |
| Depreciation & Amortization | 350.3 Million | 327.82 Million | 320.72 Million | 236.4 Million | 230.85 Million | 220.51 Million |
| Deferred income taxes | 141.81 Million | -381.3 Million | -125.5 Million | -81.81 Million | 13.2 Million | -216.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.22 Billion | -2.38 Billion | 4.19 Billion | -3.55 Billion | 3.07 Billion | 2.18 Billion |
| Other non-cash items | 354.79 Million | 3.53 Billion | -3.7 Billion | 6.55 Billion | -112.07 Million | 860.02 Million |
| Investing Cash Flow | -241.53 Million | -265.71 Million | -436.52 Million | -254.56 Million | -160.75 Million | -268.27 Million |
| Investments in PPE | -247.84 Million | -285.5 Million | -258.77 Million | -195.94 Million | -199.67 Million | -190.35 Million |
| Acquisitions | 508.79 Thousand | 6.09 Million | 1.02 Million | 36.88 Million | 232.62 Million | 2.84 Million |
| Investment purchases | -2.21 Billion | -1.77 Billion | -1.71 Billion | -1.44 Billion | -1.43 Billion | -674.25 Million |
| Sales/Maturities of investments | 2.22 Billion | 1.79 Billion | 1.54 Billion | 1.46 Billion | 1.43 Billion | 593.1 Million |
| Other Investing Activities | 6.3 Million | 1.05 | 188.17 | -109.36 Million | -199.67 Million | 393.65 Thousand |
| Financing Cash Flow | -1.58 Billion | -196.57 Million | -1.86 Billion | -3.2 Billion | -120.9 Million | -3.64 Billion |
| Debt repayment | -1.22 Billion | -5.49 Billion | -3.05 Billion | -9.46 Billion | -6.16 Billion | -9.1 Billion |
| Dividends payments | -348.13 Million | -72.81 Million | -497.84 Million | -158.47 Million | -562.56 Million | -1.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.13 Million | 5.73 Billion | 1.68 Billion | 6.94 Billion | 6.6 Billion | 6.47 Billion |
| Accounts receivables | 2.67 Billion | -507.15 Million | -484.01 Million | 1.04 Billion | 2.03 Billion | 293.17 Million |
| Accounts payables | 5.36 Billion | -1.51 Billion | 4.92 Billion | -4.4 Billion | 989.77 Million | 2.2 Billion |
| Inventory | 42.1 Million | 22.07 Million | -122.02 Million | -20.11 Million | 38.63 Million | -93.75 Million |
| Other working capital | -7.4 Billion | -381.3 Million | -125.5 Million | -180.17 Million | 13.2 Million | 2.28 Billion |
| Cash at beginning of period | 8.23 Billion | 8.23 Billion | 9.5 Billion | 9.41 Billion | 6.26 Billion | 7.07 Billion |
| Cash at end of period | 8.03 Billion | 8.22 Billion | 8.23 Billion | 9.37 Billion | 9.41 Billion | 6.26 Billion |
| Capital Expenditure | -247.84 Million | -285.5 Million | -258.77 Million | -195.94 Million | -199.67 Million | -190.35 Million |
| Effect of forex changes on cash | 1.37 Million | 5.39 Million | -1.31 Million | -3.58 Million | 411.1 Thousand | 3.16 Million |
| Net cash flow / Change in cash | -190.9 Million | -12.17 Million | -1.26 Billion | -40.04 Million | 3.15 Billion | -817.45 Million |
| Free Cash Flow | 1.38 Billion | 159.21 Million | 783.36 Million | 3.22 Billion | 3.23 Billion | 2.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.84 Million | -27.24 Million | 141.34 Million | 171.02 Million | 139.91 Million | -71.14 Million |
| Depreciation & Amortization | - | 80.58 Million | 80.58 Million | 350.3 Million | 350.3 Million | -146.91 Million |
| Deferred income taxes | - | - | - | - | 141.81 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.92 Billion | - | -4.69 Billion | 8.22 Billion | 29.01 Million |
| Other non-cash items | 1.68 Billion | -392.13 Million | 1.81 Billion | 5.01 Billion | 354.79 Million | 290.24 Million |
| Investing Cash Flow | -99.13 Million | -70.66 Million | -58.66 Million | -79.22 Million | -241.53 Million | -77.43 Million |
| Investments in PPE | -126.79 Million | -47.52 Million | -58.93 Million | -75.09 Million | -247.84 Million | -61.35 Million |
| Acquisitions | - | - | - | 318.13 Thousand | 508.79 Thousand | 190.06 Thousand |
| Investment purchases | - | -23.16 Million | -100.3 Million | -48.63 Million | -2.21 Billion | -1.13 Billion |
| Sales/Maturities of investments | 27.66 Million | 20.83 Thousand | 100.56 Million | 44.19 Million | 2.22 Billion | 1.11 Billion |
| Other Investing Activities | - | -21.47 Million | 3.25 Million | -4.12 Million | 6.3 Million | 0.47 |
| Financing Cash Flow | -634.4 Million | -277.18 Million | -262.96 Million | -505.68 Million | -1.58 Billion | -463.32 Million |
| Debt repayment | -558.88 Million | -123.72 Million | -180.36 Million | -419.38 Million | -1.22 Billion | -906.89 Million |
| Dividends payments | -67.25 Million | -144.91 Million | -75.42 Million | -83.49 Million | -348.13 Million | -86.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.26 Million | -153.46 Million | -82.6 Million | -2.79 Million | -7.13 Million | 530.1 Million |
| Accounts receivables | - | 304.14 Million | - | 2.67 Billion | 2.67 Billion | 218.66 Million |
| Accounts payables | - | - | - | - | 5.36 Billion | -59.55 Million |
| Inventory | - | 78.49 Million | - | 42.1 Million | 42.1 Million | -189.65 Million |
| Other working capital | - | 1.54 Billion | - | -7.4 Billion | -7.4 Billion | 59.55 Million |
| Cash at beginning of period | 8.82 Billion | 7.42 Billion | 6.14 Billion | 7.78 Billion | 8.23 Billion | 8.23 Billion |
| Cash at end of period | 9.9 Billion | 6.67 Billion | 7.42 Billion | 8.03 Billion | 8.03 Billion | 7.78 Billion |
| Capital Expenditure | -126.79 Million | -47.52 Million | -58.93 Million | -75.09 Million | -247.84 Million | -61.35 Million |
| Effect of forex changes on cash | - | - | - | 1.37 Million | 1.37 Million | -3.36 Million |
| Net cash flow / Change in cash | 1.07 Billion | -745.03 Million | 1.27 Billion | 252.08 Million | -190.9 Million | -442.91 Million |
| Free Cash Flow | 1.7 Billion | -547.48 Million | 1.89 Billion | 760.52 Million | 1.38 Billion | 39.85 Million |
600868
JPSWY
GTBIF
BGN
CRESSAN
603568