China First Heavy Industries (601106.SS)
CNY 3.15
(0.0%)
CNY 3.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.94 Million | -1.26 Billion | 682.16 Million | 690.49 Million | 1.91 Billion | 684.43 Million |
| Net Income | -2.7 Billion | 103.34 Million | 133.48 Million | 131.49 Million | 128.37 Million | 66.01 Million |
| Depreciation & Amortization | 865.49 Million | 700.11 Million | 626.65 Million | 608.93 Million | 465.41 Million | 482.24 Million |
| Deferred income taxes | 13.44 Million | -47.28 Million | -21.96 Million | 15.54 Million | 3.64 Million | -3.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -502.51 Million | -2.99 Billion | -685.51 Million | -654.61 Million | 957.62 Million | -557.53 Million |
| Other non-cash items | 4.7 Billion | 923.8 Million | 607.54 Million | 604.67 Million | 366.85 Million | 693.71 Million |
| Investing Cash Flow | -885.17 Million | -198.79 Million | -2.78 Billion | -662.08 Million | 246.31 Million | -338.73 Million |
| Investments in PPE | -589.75 Million | -200.46 Million | -164.46 Million | -426.15 Million | -441.69 Million | -411.44 Million |
| Acquisitions | 16.57 Million | 50 Million | 100.06 Million | 6.47 Million | 576.66 Million | 4.18 Million |
| Investment purchases | -312 Million | -50 Million | -2.73 Billion | -237.5 Million | -17 Million | -9.9 Million |
| Sales/Maturities of investments | 551.52 Thousand | 1.66 Million | 6.09 Million | -6.47 Million | 101.45 Million | 80.52 Million |
| Other Investing Activities | -311.36 Million | 2191.00 | 1.69 Million | 1.57 Million | 26.9 Million | -7.81 Million |
| Financing Cash Flow | 1.3 Billion | 1.1 Billion | 1.25 Billion | 577.33 Million | -2.83 Billion | -1.3 Billion |
| Debt repayment | -2 Billion | -1.69 Billion | -11.02 Billion | -10.43 Billion | -10.61 Billion | -9.05 Billion |
| Dividends payments | -579.91 Million | -635.03 Million | -597.94 Million | -583.73 Million | -636.31 Million | -562.85 Million |
| Common Stock Repurchased | - | - | -1.07 Million | - | - | - |
| Common Stock Issuance | - | - | 1.07 Million | - | - | - |
| Other Financing Activities | -579.91 Million | 50 Million | 12.87 Billion | 11.59 Billion | 8.41 Billion | 8.31 Billion |
| Accounts receivables | 3.29 Billion | -3.56 Billion | -799.67 Million | 1.72 Billion | -1.53 Billion | -932.44 Million |
| Accounts payables | -1.75 Billion | 701.5 Million | 428.74 Million | -2.7 Billion | 2.93 Billion | 891.53 Million |
| Inventory | -2.04 Billion | -75.43 Million | -292.61 Million | 309.92 Million | -450.78 Million | -513.03 Million |
| Other working capital | -1.74 Billion | -47.28 Million | -21.96 Million | 15.54 Million | 3.64 Million | -44.5 Million |
| Cash at beginning of period | 1.37 Billion | 1.43 Billion | 2.28 Billion | 1.68 Billion | 2.35 Billion | 3.31 Billion |
| Cash at end of period | 2.26 Billion | 1.1 Billion | 1.43 Billion | 2.28 Billion | 1.68 Billion | 2.35 Billion |
| Capital Expenditure | -589.75 Million | -200.46 Million | -164.46 Million | -426.15 Million | -441.69 Million | -411.44 Million |
| Effect of forex changes on cash | -5.71 Million | 23.89 Million | -1.15 Million | 379.97 Thousand | 2.24 Million | -1.49 Million |
| Net cash flow / Change in cash | 880.8 Million | -327.94 Million | -849.99 Million | 606.13 Million | -669.93 Million | -963.66 Million |
| Free Cash Flow | -445.81 Million | -1.46 Billion | 517.7 Million | 264.33 Million | 1.47 Billion | 272.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.86 Million | -44.03 Million | -129.06 Million | -2.75 Billion | -2.7 Billion | 283.7 Thousand |
| Depreciation & Amortization | - | 212.53 Million | 212.53 Million | 232.02 Million | 865.49 Million | -400.08 Million |
| Deferred income taxes | - | - | - | - | 13.44 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -814.48 Million | - | 1.25 Billion | -502.51 Million | 3.63 Billion |
| Other non-cash items | 222.71 Million | -141.61 Million | 67.11 Million | 4.83 Billion | 4.7 Billion | -3.07 Billion |
| Investing Cash Flow | -98.59 Million | -55.95 Million | -145.3 Million | -338.51 Million | -885.17 Million | -280.24 Million |
| Investments in PPE | -98.59 Million | -55.95 Million | -67.3 Million | -138.59 Million | -589.75 Million | -168.24 Million |
| Acquisitions | - | - | - | 79.33 Thousand | 16.57 Million | - |
| Investment purchases | - | - | -78 Million | -200 Million | -312 Million | -112 Million |
| Sales/Maturities of investments | - | - | - | 17.89 Thousand | 551.52 Thousand | - |
| Other Investing Activities | - | - | -78 Million | -199.9 Million | -311.36 Million | -112 Million |
| Financing Cash Flow | 1.17 Billion | -801.95 Million | 668.17 Million | -1.38 Billion | 1.3 Billion | -388.03 Million |
| Debt repayment | -1.18 Billion | -609.07 Million | -780.93 Million | -1.01 Billion | -2 Billion | -3.64 Billion |
| Dividends payments | - | -139.91 Million | -112.76 Million | -255.93 Million | -579.91 Million | -66.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.79 Million | -139.91 Million | -112.76 Million | -255.93 Million | -579.91 Million | 3.32 Billion |
| Accounts receivables | - | 90.63 Million | - | 3.29 Billion | 3.29 Billion | 1.89 Billion |
| Accounts payables | - | - | - | - | -1.75 Billion | - |
| Inventory | - | -905.11 Million | - | -2.04 Billion | -2.04 Billion | 1.73 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.46 Billion | 2.46 Billion | 1.66 Billion | 1.82 Billion | 1.37 Billion | 2.06 Billion |
| Cash at end of period | 2.76 Billion | 1.46 Billion | 2.12 Billion | 2.26 Billion | 2.26 Billion | 1.55 Billion |
| Capital Expenditure | -98.59 Million | -55.95 Million | -67.3 Million | -138.59 Million | -589.75 Million | -168.24 Million |
| Effect of forex changes on cash | - | 1.85 Million | -3.43 Million | -5.8 Million | -5.71 Million | -393.9 Thousand |
| Net cash flow / Change in cash | 1.3 Billion | -999.82 Million | 457.48 Million | 434.18 Million | 880.8 Million | -512.29 Million |
| Free Cash Flow | 114.24 Million | -454.13 Million | -129.25 Million | 1.7 Billion | -445.81 Million | -11.86 Million |
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