Hangzhou Advance Gearbox Group Co., Ltd. (601177.SS)
CNY 17.57
(3.41%)
CNY 17.57
(3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.37 Million | -15.2 Million | 162.45 Million | 410.4 Million | 132.22 Million | 124.5 Million |
| Net Income | 217.55 Million | 218.05 Million | 181.69 Million | 117.68 Million | 33.01 Million | 30.61 Million |
| Depreciation & Amortization | 98.46 Million | 98.48 Million | 96.63 Million | 87.24 Million | 86.25 Million | 85.93 Million |
| Deferred income taxes | 67.85 Thousand | -2.26 Million | 1.13 Million | 20.21 Million | -934.75 Thousand | -2.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -152.73 Million | -243.35 Million | -107.51 Million | 183.75 Million | -60.19 Million | -71.24 Million |
| Other non-cash items | -105.91 Million | -88.38 Million | -8.37 Million | 21.72 Million | 73.14 Million | 79.2 Million |
| Investing Cash Flow | -85.97 Million | -7.3 Million | -42.86 Million | -4.7 Million | -9.07 Million | -24.23 Million |
| Investments in PPE | -46.3 Million | -59.75 Million | -20.48 Million | -31.09 Million | -29.57 Million | -29.73 Million |
| Acquisitions | 3334.19 | 1.38 Million | 3.54 Million | 38.52 Million | 52.49 Million | - |
| Investment purchases | -657.58 Million | -126.16 Million | -386.4 Million | -48.3 Million | -39.05 Million | -342.1 Million |
| Sales/Maturities of investments | 615.39 Million | 173.69 Million | 359.51 Million | 67.25 Million | 36.64 Million | 345.79 Million |
| Other Investing Activities | 2.51 Million | 3.53 Million | 955.3 Thousand | -31.09 Million | -29.57 Million | 1.8 Million |
| Financing Cash Flow | -59.11 Million | -31.45 Million | -71.24 Million | -263.7 Million | -25.12 Million | -142.56 Million |
| Debt repayment | -614.1 Million | -961.02 Million | -633.55 Million | -1.45 Billion | -2.31 Billion | -1.42 Billion |
| Dividends payments | -28.4 Million | -8.8 Million | -8 Million | -8 Million | -8 Million | -70.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.32 Million | 972.4 Million | 610.74 Million | 1.24 Billion | 2.36 Billion | 1.34 Billion |
| Accounts receivables | -116.18 Million | -11.82 Million | -272.29 Million | -42.9 Million | 44.75 Million | 8.36 Million |
| Accounts payables | 99.83 Million | -358.66 Million | 434.56 Million | 283.68 Million | -16.76 Million | 19.3 Million |
| Inventory | -136.45 Million | 129.4 Million | -270.91 Million | -77.23 Million | -87.24 Million | -95.93 Million |
| Other working capital | 67.85 Thousand | -2.26 Million | 1.13 Million | 20.21 Million | -934.75 Thousand | 24.69 Million |
| Cash at beginning of period | 355.53 Million | 407.95 Million | 360.35 Million | 220.27 Million | 122.53 Million | 158.66 Million |
| Cash at end of period | 268.42 Million | 355.53 Million | 407.95 Million | 360.35 Million | 220.27 Million | 122.53 Million |
| Capital Expenditure | -46.3 Million | -59.75 Million | -20.48 Million | -31.09 Million | -29.57 Million | -29.73 Million |
| Effect of forex changes on cash | 610.71 Thousand | 1.55 Million | -740.71 Thousand | -1.92 Million | -280.58 Thousand | 6.16 Million |
| Net cash flow / Change in cash | -87.1 Million | -52.41 Million | 47.6 Million | 140.07 Million | 97.74 Million | -36.12 Million |
| Free Cash Flow | 11.06 Million | -74.95 Million | 141.97 Million | 379.31 Million | 102.64 Million | 94.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.56 Million | 62.32 Million | 52.35 Million | 38.62 Million | 217.55 Million | 54.91 Million |
| Depreciation & Amortization | - | 25 Million | 25 Million | 24.49 Million | 98.46 Million | -48.33 Million |
| Deferred income taxes | - | - | - | - | 67.85 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -47.34 Million | - | -249.71 Million | -152.73 Million | 352.99 Million |
| Other non-cash items | -20.89 Million | 46.96 Million | -141.46 Million | 227.78 Million | -105.91 Million | -338.98 Million |
| Investing Cash Flow | -21.3 Million | 20.59 Million | -15.44 Million | -25.83 Million | -85.97 Million | 21.59 Million |
| Investments in PPE | -1.25 Million | -20.3 Million | -1.57 Million | -20.91 Million | -46.3 Million | -7.8 Million |
| Acquisitions | 880.18 Thousand | 2.89 Million | 670 Thousand | 0.44 | 3334.19 | 79.74 Thousand |
| Investment purchases | -50 Million | -101.5 Million | -41 Million | -404.04 Million | -657.58 Million | -69.53 Million |
| Sales/Maturities of investments | 29.06 Million | 139.5 Million | 26.46 Million | 398.11 Million | 615.39 Million | 98.85 Million |
| Other Investing Activities | 880.18 Thousand | 51.16 Million | -13.86 Million | 1.02 Million | 2.51 Million | 0.57 |
| Financing Cash Flow | -35.35 Million | 2.37 Million | 6.26 Million | -5.73 Million | -59.11 Million | -15.94 Million |
| Debt repayment | -26.55 Million | -3.05 Million | -18.65 Million | -118.5 Million | -614.1 Million | -110.7 Million |
| Dividends payments | -20 Million | -27.36 Million | -11.96 Million | -28.4 Million | -68.44 Million | -35.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -32.84 Million | 32.84 Million | - | - | - | - |
| Other Financing Activities | -2.02 Million | -11.14 Million | -420.16 Thousand | -6449.99 | -2.32 Million | 130.03 Million |
| Accounts receivables | - | -147.99 Million | - | -116.18 Million | -116.18 Million | 185.36 Million |
| Accounts payables | - | - | - | - | 99.83 Million | - |
| Inventory | - | 100.64 Million | - | -136.45 Million | -136.45 Million | 167.62 Million |
| Other working capital | - | - | - | 2.92 Million | 67.85 Thousand | - |
| Cash at beginning of period | 277.74 Million | 228.32 Million | 268.42 Million | 259 Million | 355.53 Million | 232.42 Million |
| Cash at end of period | 274.63 Million | 330.92 Million | 170.28 Million | 268.42 Million | 268.42 Million | 259 Million |
| Capital Expenditure | -1.25 Million | -20.3 Million | -1.57 Million | -20.91 Million | -46.3 Million | -7.8 Million |
| Effect of forex changes on cash | -51.67 Thousand | 211.61 Thousand | 150.58 Thousand | -197.86 Thousand | 610.71 Thousand | 346.02 Thousand |
| Net cash flow / Change in cash | -3.11 Million | 102.59 Million | -98.14 Million | 9.41 Million | -87.1 Million | 26.58 Million |
| Free Cash Flow | 52.41 Million | 63.97 Million | -90.69 Million | 20.26 Million | 11.06 Million | 12.78 Million |
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