Jiangsu Hengli Hydraulic Co.,Ltd (601100.SS)
CNY 53.03
(0.08%)
CNY 53.03
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.67 Billion | 2.06 Billion | 2.79 Billion | 1.98 Billion | 1.66 Billion | 798.78 Million |
| Net Income | 2.5 Billion | 2.34 Billion | 2.69 Billion | 2.26 Billion | 1.29 Billion | 836.95 Million |
| Depreciation & Amortization | 410.2 Million | 391.61 Million | 402.72 Million | 307.68 Million | 261.83 Million | 229.64 Million |
| Deferred income taxes | -3.59 Million | 25.53 Million | 40.68 Million | 25.9 Million | 32.2 Million | 3.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -228.73 Million | -450.62 Million | -431.53 Million | -823.33 Million | 97.77 Million | -342.01 Million |
| Other non-cash items | -79.55 Million | -226.22 Million | 125.39 Million | 234.97 Million | 2.49 Million | 74.19 Million |
| Investing Cash Flow | -3.05 Billion | -79.55 Million | -932.39 Million | -663.03 Million | -452.46 Million | -281.1 Million |
| Investments in PPE | -1.36 Billion | -798.78 Million | -562.43 Million | -401.14 Million | -440.36 Million | -498.26 Million |
| Acquisitions | 7.92 Million | -45.28 Million | 764.6 Thousand | 2.61 Million | 1.73 Million | 38.87 Million |
| Investment purchases | -218.11 Million | -2.16 Billion | -3.82 Billion | -2.99 Billion | -372 Million | -313 Million |
| Sales/Maturities of investments | 610.1 Million | 2.85 Billion | 3.41 Billion | 2.66 Billion | 321.64 Million | 458.58 Million |
| Other Investing Activities | -2.08 Billion | 75.48 Million | 42.81 Million | 65.85 Million | 36.52 Million | 32.7 Million |
| Financing Cash Flow | -880.15 Million | 949.31 Million | -713.7 Million | -818.33 Million | -453.82 Million | -151.58 Million |
| Debt repayment | -126.18 Million | -666.72 Million | -674.9 Million | -1.19 Billion | -1.17 Billion | -1.18 Billion |
| Dividends payments | -831.3 Million | -952.91 Million | -783.21 Million | -529.2 Million | -264.6 Million | -141.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.24 Million | 2.35 Billion | 544.18 Million | 743.83 Million | 1.09 Billion | 1.17 Billion |
| Accounts receivables | -393.56 Million | -779.98 Million | 156.54 Million | -1.16 Billion | -260.4 Million | -284.84 Million |
| Accounts payables | 151.02 Million | 517.49 Million | -172.87 Million | 586.21 Million | 279.68 Million | 211.36 Million |
| Inventory | 17.4 Million | -213.66 Million | -455.88 Million | -272.55 Million | 46.29 Million | -271.92 Million |
| Other working capital | 6.12 Million | 25.53 Million | 40.68 Million | 25.9 Million | 32.2 Million | -70.08 Million |
| Cash at beginning of period | 6.85 Billion | 3.59 Billion | 2.57 Billion | 2.23 Billion | 1.44 Billion | 1.02 Billion |
| Cash at end of period | 5.78 Billion | 6.85 Billion | 3.59 Billion | 2.57 Billion | 2.23 Billion | 1.44 Billion |
| Capital Expenditure | -1.36 Billion | -798.78 Million | -562.43 Million | -401.14 Million | -440.36 Million | -498.26 Million |
| Effect of forex changes on cash | 180.8 Million | 326.45 Million | -124.96 Million | -163.94 Million | 35.82 Million | 57.69 Million |
| Net cash flow / Change in cash | -1.07 Billion | 3.25 Billion | 1.02 Billion | 335.25 Million | 789.79 Million | 423.78 Million |
| Free Cash Flow | 1.31 Billion | 1.26 Billion | 2.23 Billion | 1.57 Billion | 1.21 Billion | 300.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 503.54 Million | 685.94 Million | 601.94 Million | 745.19 Million | 2.5 Billion | 474.71 Million |
| Depreciation & Amortization | - | 104.44 Million | 104.44 Million | 101 Million | 410.2 Million | -207.74 Million |
| Deferred income taxes | - | - | - | - | -3.59 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.23 Billion | - | -370.03 Million | -228.73 Million | 169.37 Million |
| Other non-cash items | 54.57 Million | 86.42 Million | -507.74 Million | 478.37 Million | -79.55 Million | 190.81 Million |
| Investing Cash Flow | -296.27 Million | -1.39 Billion | -1.13 Billion | -2.56 Billion | -3.05 Billion | -413.48 Million |
| Investments in PPE | -178.77 Million | -126.69 Million | -531.96 Million | -376.35 Million | -1.36 Billion | -433.15 Million |
| Acquisitions | 909.85 Thousand | 1.73 Million | 5.94 Million | 6.45 Million | 7.92 Million | 292.31 Thousand |
| Investment purchases | -525 Million | -84.5 Million | -93.89 Million | -173.11 Million | -218.11 Million | -30 Million |
| Sales/Maturities of investments | 58.77 Million | 30.1 Million | 62.84 Million | 170.27 Million | 610.1 Million | 21.37 Million |
| Other Investing Activities | 348.73 Million | -1.21 Billion | -578.49 Million | -2.18 Billion | -2.08 Billion | 28 Million |
| Financing Cash Flow | -290.43 Million | -311.51 Million | -25.22 Million | -498.6 Million | -880.15 Million | -309.46 Thousand |
| Debt repayment | -99.22 Million | -1.12 Million | -1 Million | -53.17 Million | -126.18 Million | -100.11 Million |
| Dividends payments | -187.57 Million | -310.8 Million | -24.22 Million | -831.3 Million | -831.3 Million | -599.38 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.63 Million | -310.38 Million | -24.22 Million | -1.58 Million | -5.24 Million | 100.4 Million |
| Accounts receivables | - | -1.22 Billion | - | -393.56 Million | -393.56 Million | 169.06 Million |
| Accounts payables | - | - | - | - | 151.02 Million | - |
| Inventory | - | -18.16 Million | - | 17.4 Million | 17.4 Million | -8.14 Million |
| Other working capital | - | 4.26 Million | - | 6.12 Million | 6.12 Million | 8.45 Million |
| Cash at beginning of period | 3.56 Billion | 7.7 Billion | 5.78 Billion | 7.78 Billion | 6.85 Billion | 7.65 Billion |
| Cash at end of period | 3.69 Billion | 7.57 Billion | 4.72 Billion | 5.78 Billion | 5.78 Billion | 7.78 Billion |
| Capital Expenditure | -178.77 Million | -126.69 Million | -531.96 Million | -376.35 Million | -1.36 Billion | -433.15 Million |
| Effect of forex changes on cash | -54.64 Million | -131.72 Million | 7.45 Million | 664.18 Thousand | 180.8 Million | -87.05 Million |
| Net cash flow / Change in cash | 132.07 Million | -126.8 Million | -1.05 Billion | -1.99 Billion | -1.07 Billion | 126.3 Million |
| Free Cash Flow | 379.33 Million | 541.22 Million | -437.76 Million | 746.21 Million | 1.31 Billion | 193.99 Million |
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