Heilongjiang Transport Development Co., Ltd. (601188.SS)
CNY 3.89
(-0.77%)
CNY 3.89
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.83 Million | 42.66 Million | 232.52 Million | 302.11 Million | 570.43 Million | 491.2 Million |
| Net Income | 143.49 Million | 140.48 Million | 177.9 Million | 233.33 Million | 431.6 Million | 319.61 Million |
| Depreciation & Amortization | 135.94 Million | 129.24 Million | 129.85 Million | 126.28 Million | 116.63 Million | 128.82 Million |
| Deferred income taxes | -8.11 Million | -4.84 Million | 5.6 Million | -395.95 Thousand | 456.5 Thousand | 1.63 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -280.02 Million | 30.2 Million | 9.16 Million | 27.15 Million | 130.12 Million | 141.81 Million |
| Other non-cash items | 147.41 Million | -257.27 Million | -84.4 Million | -84.66 Million | -107.93 Million | -99.03 Million |
| Investing Cash Flow | 143.26 Million | -307.45 Million | 321.18 Million | -399.24 Million | -32.48 Million | -607.67 Million |
| Investments in PPE | -97.58 Million | -77.43 Million | -24.37 Million | -7.98 Million | -79.06 Million | -14.04 Million |
| Acquisitions | 0.75 | 242.79 Thousand | 236.94 Thousand | 8.09 Million | 5.08 Million | 3.88 Million |
| Investment purchases | -800 Million | -985.78 Million | -852.2 Million | -613.93 Million | -2.49 Million | -2.23 Million |
| Sales/Maturities of investments | 1.04 Billion | 755.51 Million | 1.19 Billion | 222.56 Million | 37.99 Million | 30.75 Million |
| Other Investing Activities | 677.92 Thousand | -4471.56 | 0.11 | -7.98 Million | 6 Million | -626.03 Million |
| Financing Cash Flow | -248.78 Million | -143.51 Million | -127.82 Million | -250.39 Million | -168.52 Million | -214.41 Million |
| Debt repayment | -857.8 Thousand | -29.25 Million | -38.92 Million | -40.5 Million | -77.1 Million | -107.4 Million |
| Dividends payments | -74.41 Million | -100.52 Million | -60.53 Million | -210.54 Million | -90.79 Million | -106.58 Million |
| Common Stock Repurchased | - | -12.46 Million | -21.65 Million | - | - | - |
| Common Stock Issuance | - | 41.71 Million | 60.57 Million | - | - | - |
| Other Financing Activities | -174.37 Million | -42.99 Million | -67.28 Million | 641.76 Thousand | -625.98 Thousand | -429.36 Thousand |
| Accounts receivables | 474.13 Million | -81.35 Million | 40.74 Million | -27.35 Million | 22.79 Million | 108.98 Million |
| Accounts payables | -514.34 Million | 44.69 Million | -100.1 Million | -74.53 Million | -174.62 Million | 46.51 Million |
| Inventory | -231.69 Million | 71.72 Million | 62.92 Million | 129.43 Million | 274.86 Million | -15.31 Million |
| Other working capital | -8.11 Million | -4.84 Million | 5.6 Million | -395.95 Thousand | 7.09 Million | 157.12 Million |
| Cash at beginning of period | 595.82 Million | 1 Billion | 578.19 Million | 925.72 Million | 556.29 Million | 887.17 Million |
| Cash at end of period | 637.13 Million | 595.77 Million | 1 Billion | 578.19 Million | 925.72 Million | 556.29 Million |
| Capital Expenditure | -97.58 Million | -77.43 Million | -24.37 Million | -7.98 Million | -79.06 Million | -14.04 Million |
| Effect of forex changes on cash | 1.78 | 0.93 | 0.10 | 0.63 | -0.57 | - |
| Net cash flow / Change in cash | 41.31 Million | -408.3 Million | 425.88 Million | -347.53 Million | 369.42 Million | -330.87 Million |
| Free Cash Flow | 49.24 Million | -34.76 Million | 208.14 Million | 294.12 Million | 491.37 Million | 477.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.68 Million | 25.51 Million | 50.93 Million | 143.49 Million | -44.23 Million | 63.43 Million |
| Depreciation & Amortization | - | 25.54 Million | 25.54 Million | 135.94 Million | 47.55 Million | -43.82 Million |
| Deferred income taxes | - | - | - | -8.11 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -68.64 Million | - | -280.02 Million | 424.75 Million | 290.46 Million |
| Other non-cash items | 89.34 Million | 87.05 Million | -82.36 Million | 147.41 Million | -309.47 Million | -157.02 Million |
| Investing Cash Flow | 87.05 Million | 243.22 Million | -55.55 Million | 143.26 Million | 47.12 Million | -17.38 Million |
| Investments in PPE | -16.05 Million | -14.53 Million | -20.89 Million | -97.58 Million | -56.76 Million | -25.92 Million |
| Acquisitions | 103.81 Thousand | 170.6 Thousand | 39.59 Thousand | 0.75 | 413.39 Thousand | 28.52 Thousand |
| Investment purchases | - | -465.29 Million | -34.7 Million | -800 Million | -413.39 Thousand | -100 Million |
| Sales/Maturities of investments | 103 Million | 701.98 Million | - | 1.04 Billion | 103.47 Million | 108.51 Million |
| Other Investing Activities | 103.81 Thousand | 257.76 Million | -34.66 Million | 677.92 Thousand | 413.39 Thousand | 0.78 |
| Financing Cash Flow | -16.43 Million | -96.28 Million | 3.5 Million | -248.78 Million | -174.37 Million | -74.41 Million |
| Debt repayment | -10 Million | - | - | -857.8 Thousand | - | - |
| Dividends payments | -67.98 Thousand | -83.55 Million | - | -74.41 Million | -74.41 Million | -74.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.37 Million | -12.5 Million | 3.5 Million | -174.37 Million | -99.96 Million | -74.41 Million |
| Accounts receivables | - | -15.79 Million | - | 474.13 Million | 474.13 Million | -43.72 Million |
| Accounts payables | - | - | - | -514.34 Million | - | - |
| Inventory | - | -46.35 Million | - | -231.69 Million | -231.69 Million | 334.19 Million |
| Other working capital | - | -6.49 Million | - | -8.11 Million | 182.31 Million | - |
| Cash at beginning of period | 773.13 Million | 559.62 Million | 643.1 Million | 595.82 Million | 829.26 Million | 591.04 Million |
| Cash at end of period | 1 Billion | 773.13 Million | 559.62 Million | 637.13 Million | 637.13 Million | 829.26 Million |
| Capital Expenditure | -16.05 Million | -14.53 Million | -20.89 Million | -97.58 Million | -56.76 Million | -25.92 Million |
| Effect of forex changes on cash | - | - | - | 1.78 | -183.47 Million | 176.97 Million |
| Net cash flow / Change in cash | 230.07 Million | 213.51 Million | -83.48 Million | 41.31 Million | -192.12 Million | 238.22 Million |
| Free Cash Flow | 145.97 Million | 72.48 Million | -52.32 Million | 49.24 Million | 61.83 Million | 127.12 Million |
CCE
ALV
0136
688248
300428
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