CITIC Heavy Industries Co., Ltd. (601608.SS)
CNY 4.46
(0.45%)
CNY 4.46
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | 1.21 Billion | 681.95 Million | 605.18 Million | 450.79 Million | 724.22 Million |
| Net Income | 383.59 Million | 165.33 Million | 222.6 Million | 200.17 Million | 136.96 Million | 151.07 Million |
| Depreciation & Amortization | 327.31 Million | 357.22 Million | 344.7 Million | 304.8 Million | 277.95 Million | 275.02 Million |
| Deferred income taxes | -10.73 Million | -24.78 Million | -7.49 Million | -11.94 Million | -9.22 Million | -5.14 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 346.12 Million | 550.45 Million | -348.37 Million | -47.79 Million | -670.58 Million | -52.99 Million |
| Other non-cash items | 502.71 Million | 140.19 Million | 463.01 Million | 147.99 Million | 706.46 Million | 351.11 Million |
| Investing Cash Flow | -61.68 Million | -165.28 Million | -213.65 Million | -279.26 Million | -185.19 Million | 294.58 Million |
| Investments in PPE | -147.03 Million | -132.73 Million | -315.1 Million | -367.81 Million | -400.82 Million | -349.74 Million |
| Acquisitions | 85.35 Million | -90 Million | -14.37 Million | 47.87 Million | -141 Million | -12.39 Million |
| Investment purchases | - | 1.00 | 27.07 Million | 1.01 Million | 12.18 Million | -400 Million |
| Sales/Maturities of investments | 40.53 Million | 49.03 Million | 143.95 Million | 43.61 Million | 347.1 Million | 1.04 Billion |
| Other Investing Activities | -40.53 Million | 8.42 Million | -55.19 Million | -3.95 Million | -2.65 Million | 7.7 Million |
| Financing Cash Flow | -1.71 Billion | -1.49 Billion | -504.59 Million | -1.65 Billion | -438.51 Million | -768.77 Million |
| Debt repayment | -1.57 Billion | -6.15 Billion | -4.62 Billion | -12.32 Billion | -5.86 Billion | -8.19 Billion |
| Dividends payments | -115.72 Million | -71.6 Million | -61.61 Million | -30.8 Million | -13.45 Million | -459.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -91.84 Million | 4.85 Billion | 4.33 Billion | 10.95 Billion | 5.75 Billion | 7.88 Billion |
| Accounts receivables | 267.65 Million | -825.47 Million | -56.75 Million | 116.82 Million | -214.22 Million | -156.53 Million |
| Accounts payables | -224.32 Million | 782.97 Million | 321 Million | 197.45 Million | 226.32 Million | -8.57 Million |
| Inventory | 302.78 Million | 617.73 Million | -605.13 Million | -350.13 Million | -673.46 Million | 117.26 Million |
| Other working capital | -235.05 Million | -24.78 Million | -7.49 Million | -11.94 Million | -9.22 Million | -170.25 Million |
| Cash at beginning of period | 1.63 Billion | 2.08 Billion | 2.12 Billion | 3.45 Billion | 3.62 Billion | 3.37 Billion |
| Cash at end of period | 1.2 Billion | 1.62 Billion | 2.08 Billion | 2.12 Billion | 3.45 Billion | 3.62 Billion |
| Capital Expenditure | -147.03 Million | -132.73 Million | -315.1 Million | -367.81 Million | -400.82 Million | -349.74 Million |
| Effect of forex changes on cash | 3.29 Million | -12.14 Million | -3.98 Million | -946.21 Thousand | 211.83 Thousand | 805.4 Thousand |
| Net cash flow / Change in cash | -430.7 Million | -458.1 Million | -40.28 Million | -1.33 Billion | -172.7 Million | 250.83 Million |
| Free Cash Flow | 1.09 Billion | 1.08 Billion | 366.84 Million | 237.36 Million | 49.96 Million | 374.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.14 Million | 101.26 Million | 89.77 Million | 383.59 Million | 117.3 Million | 76.3 Million |
| Depreciation & Amortization | - | 83.82 Million | 83.82 Million | 327.31 Million | 81.58 Million | -193.01 Million |
| Deferred income taxes | - | - | - | -10.73 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 19.69 Million | - | 346.12 Million | 570.44 Million | 545.76 Million |
| Other non-cash items | -17.32 Million | 225.18 Million | -36.19 Million | 502.71 Million | -459.05 Million | -67.92 Million |
| Investing Cash Flow | -388.94 Million | -42.47 Million | -15.37 Million | -61.68 Million | -45.66 Million | -11.97 Million |
| Investments in PPE | -41.79 Million | -66.16 Million | -16.22 Million | -147.03 Million | -51.21 Million | -27.45 Million |
| Acquisitions | 8.31 Million | 23.69 Million | 842.34 Thousand | 85.35 Million | 5.55 Million | 15.19 Million |
| Investment purchases | -400 Million | - | - | - | - | -15.19 Million |
| Sales/Maturities of investments | 44.52 Million | 10.23 Million | 2.57 Million | 40.53 Million | 764.4 Thousand | 277.87 Thousand |
| Other Investing Activities | -391.68 Million | 33.92 Million | 3.41 Million | -40.53 Million | -764.4 Thousand | 15.19 Million |
| Financing Cash Flow | 640.73 Million | 6.68 Million | -176.97 Million | -1.71 Billion | -48.5 Million | -610.35 Million |
| Debt repayment | -160.5 Million | -152.68 Million | -166 Million | -1.57 Billion | -27.3 Million | -545.3 Million |
| Dividends payments | -10.54 Million | -133.37 Million | -10.97 Million | -49.46 Million | -49.46 Million | -14.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 811.78 Million | -133.37 Million | -10.97 Million | -91.84 Million | 28.25 Million | -50.27 Million |
| Accounts receivables | - | 244.47 Million | - | 267.65 Million | 267.65 Million | 838.31 Million |
| Accounts payables | - | - | - | -224.32 Million | - | - |
| Inventory | - | -224.78 Million | - | 302.78 Million | 302.78 Million | -292.54 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.16 Billion | 1.07 Billion | 1.2 Billion | 1.63 Billion | 999.3 Million | 1.17 Billion |
| Cash at end of period | 1.44 Billion | 1.28 Billion | 1.07 Billion | 1.2 Billion | 1.2 Billion | 877.83 Million |
| Capital Expenditure | -41.79 Million | -66.16 Million | -16.22 Million | -147.03 Million | -51.21 Million | -27.45 Million |
| Effect of forex changes on cash | -3.32 Million | 3.37 Million | -1.43 Million | 3.29 Million | 1.86 Million | -37.66 Million |
| Net cash flow / Change in cash | 279.75 Million | 212.92 Million | -125.62 Million | -430.7 Million | 202.34 Million | -298.85 Million |
| Free Cash Flow | 34.02 Million | 176.46 Million | 37.36 Million | 1.09 Billion | 259.06 Million | 333.68 Million |
CARGOSOL
PRSK
600505
RUCHIRA
300270
0JVD