Huadian Heavy Industries Co., Ltd. (601226.SS)
CNY 6.32
(0.0%)
CNY 6.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 459.99 Million | 203.05 Million | 657.31 Million | 479.01 Million | 491.64 Million | 309.27 Million |
| Net Income | 97.51 Million | 309.79 Million | 303.91 Million | 97.77 Million | 83.51 Million | 58.35 Million |
| Depreciation & Amortization | 279.69 Million | 355.48 Million | 301.02 Million | 75.56 Million | 74.65 Million | 76.61 Million |
| Deferred income taxes | 4.32 Million | -2.11 Million | 1.15 Million | -13.06 Million | -12.42 Million | -11.13 Million |
| Stock-based compensation | - | 4.4 Million | - | - | - | - |
| Change in working capital | 119.57 Million | -466 Million | 71.34 Million | 227.39 Million | 232 Million | 95.22 Million |
| Other non-cash items | 398.68 Million | 1.48 Million | -18.96 Million | 78.27 Million | 101.47 Million | 79.08 Million |
| Investing Cash Flow | -55.69 Million | 394.1 Million | -245.1 Million | -20.18 Million | 49.06 Million | -93.85 Million |
| Investments in PPE | -55.81 Million | -73.63 Million | -259.61 Million | -35.55 Million | -18.47 Million | -13.27 Million |
| Acquisitions | 115 Thousand | -46.98 Million | 438.35 Thousand | 35.97 Million | 18.49 Million | - |
| Investment purchases | - | -3 Billion | -2.5 Billion | -3 Billion | -3.25 Billion | -1.95 Billion |
| Sales/Maturities of investments | 38.32 Thousand | 3.51 Billion | 2.51 Billion | 3.01 Billion | 3.31 Billion | 1.86 Billion |
| Other Investing Activities | 153.32 Thousand | 80.19 Thousand | 0.34 | -35.55 Million | -18.47 Million | 289.51 Thousand |
| Financing Cash Flow | -482.09 Million | -226.68 Million | -171.94 Million | -150.1 Million | -141.11 Million | 12.36 Million |
| Debt repayment | -248.2 Million | -522.71 Million | -413.98 Million | -689.5 Million | -566.7 Million | -1.05 Billion |
| Dividends payments | -115.91 Million | -99.07 Million | -30.02 Million | -34.65 Million | -17.32 Million | -31.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.88 Million | 405.25 Million | 282.57 Million | 588.62 Million | 465 Million | 1.1 Billion |
| Accounts receivables | -533.43 Million | -794.72 Million | -1.16 Billion | 712.96 Million | -459.32 Million | -413.87 Million |
| Accounts payables | 527.48 Million | 440.73 Million | 1.13 Billion | -374.94 Million | 1.14 Billion | 117.52 Million |
| Inventory | 125.52 Million | -109.9 Million | 98.95 Million | -97.55 Million | -436.29 Million | 402.71 Million |
| Other working capital | 531.81 Million | -2.11 Million | 1.15 Million | -13.06 Million | -12.42 Million | -307.48 Million |
| Cash at beginning of period | 2.57 Billion | 2.13 Billion | 1.89 Billion | 1.58 Billion | 1.18 Billion | 958.76 Million |
| Cash at end of period | 2.49 Billion | 2.5 Billion | 2.13 Billion | 1.89 Billion | 1.58 Billion | 1.18 Billion |
| Capital Expenditure | -55.81 Million | -73.63 Million | -259.61 Million | -35.55 Million | -18.47 Million | -13.27 Million |
| Effect of forex changes on cash | 6.76 | 0.18 | 0.11 | -0.49 | 0.97 | - |
| Net cash flow / Change in cash | -79.97 Million | 370.47 Million | 240.25 Million | 308.72 Million | 399.59 Million | 227.78 Million |
| Free Cash Flow | 404.18 Million | 129.42 Million | 397.7 Million | 443.45 Million | 473.17 Million | 296 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.84 Million | 133.9 Million | -97.12 Million | 14.69 Million | 97.51 Million | 23.43 Million |
| Depreciation & Amortization | - | 72.97 Million | 72.97 Million | 64.25 Million | 279.69 Million | -149.27 Million |
| Deferred income taxes | - | - | - | - | 4.32 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -11.7 Million | - | -407.9 Million | 119.57 Million | 230.7 Million |
| Other non-cash items | 620.73 Million | -203.79 Million | -979.76 Million | 1.12 Billion | 398.68 Million | 88.42 Million |
| Investing Cash Flow | -36.94 Million | -6.14 Million | -5.8 Million | -38.89 Million | -55.69 Million | 8.43 Million |
| Investments in PPE | -33.94 Million | -10.25 Million | -5.3 Million | -38.9 Million | -55.81 Million | 8.56 Million |
| Acquisitions | -2.99 Million | 3 Million | 618.8 Thousand | 12 Thousand | 115 Thousand | -137 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 260.64 Thousand | - | 38.32 Thousand | - |
| Other Investing Activities | - | 1.11 Million | -1.11 Million | 50.32 Thousand | 153.32 Thousand | -137 Thousand |
| Financing Cash Flow | -37.39 Million | -66.84 Million | -5.79 Million | -109.21 Million | -482.09 Million | -299.66 Million |
| Debt repayment | -1 Million | -47.23 Million | -5 Million | -98.2 Million | -248.2 Million | -170 Million |
| Dividends payments | - | -414.25 Thousand | - | -115.91 Million | -115.91 Million | -119.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.39 Million | 383.28 Thousand | -797.53 Thousand | 213.99 Million | -8.88 Million | -10.45 Million |
| Accounts receivables | - | -74.64 Million | - | -533.43 Million | -533.43 Million | 152.58 Million |
| Accounts payables | - | - | - | - | 527.48 Million | - |
| Inventory | - | 62.94 Million | - | 125.52 Million | 125.52 Million | 78.11 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.16 Billion | 1.39 Billion | 2.49 Billion | 1.57 Billion | 2.57 Billion | 1.59 Billion |
| Cash at end of period | 1.78 Billion | 1.16 Billion | 1.39 Billion | 2.49 Billion | 2.49 Billion | 1.49 Billion |
| Capital Expenditure | -33.94 Million | -10.25 Million | -5.3 Million | -38.9 Million | -55.81 Million | 8.56 Million |
| Effect of forex changes on cash | - | - | - | -3.75 | 6.76 | 0.37 |
| Net cash flow / Change in cash | 622.57 Million | -231.08 Million | -1.1 Billion | 924.47 Million | -79.97 Million | -97.95 Million |
| Free Cash Flow | 657.63 Million | -153.11 Million | -1.08 Billion | 1.04 Billion | 404.18 Million | 201.85 Million |
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