Henan Mingtai Al.Industrial Co.,Ltd. (601677.SS)
CNY 12.21
(0.08%)
CNY 12.21
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 700.8 Million | -856.43 Million | 2.06 Billion | 875.28 Million | -160.9 Million | 30.28 Million |
| Net Income | 1.34 Billion | 1.64 Billion | 1.89 Billion | 1.09 Billion | 983.69 Million | 527.92 Million |
| Depreciation & Amortization | 661.13 Million | 531.99 Million | 433.34 Million | 388.65 Million | 306.92 Million | 265.86 Million |
| Deferred income taxes | -38.02 Million | 48.98 Million | 1.06 Million | 24.71 Million | -7.43 Million | 22.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.34 Billion | -3 Billion | -277.63 Million | -705.17 Million | -1.3 Billion | -806.17 Million |
| Other non-cash items | 2.74 Billion | -26.57 Million | 20.57 Million | 100.1 Million | -144.62 Million | 42.67 Million |
| Investing Cash Flow | -620.62 Million | 600.72 Million | -1.63 Billion | 595.5 Million | -1.69 Billion | 196.48 Million |
| Investments in PPE | -213.82 Million | -181.2 Million | -409.69 Million | -356.6 Million | -321.26 Million | -327.28 Million |
| Acquisitions | 1.2 Million | 14.29 Million | 10.42 Million | 1.79 Million | 450.64 Million | - |
| Investment purchases | -4.37 Billion | -3.68 Billion | -6.81 Billion | -11.38 Billion | -9.51 Billion | -4.84 Billion |
| Sales/Maturities of investments | 3.97 Billion | 4.43 Billion | 6.14 Billion | 12.32 Billion | 7.66 Billion | 5.36 Billion |
| Other Investing Activities | -2.54 Million | 10.81 Million | -569.08 Million | 6.84 Million | 24.96 Million | 3.26 Million |
| Financing Cash Flow | 1.09 Billion | -210.28 Million | -147.32 Million | -114.97 Million | 2.01 Billion | -290.45 Million |
| Debt repayment | -157.16 Million | -356.4 Thousand | -1.45 Million | -300 Million | -765.57 Million | -1.18 Billion |
| Dividends payments | -160.98 Million | -193.16 Million | -136.44 Million | -61.63 Million | -131.67 Million | -98.05 Million |
| Common Stock Repurchased | - | - | - | - | 2.19 Million | -122.38 Million |
| Common Stock Issuance | - | - | - | - | -2.19 Million | - |
| Other Financing Activities | 1.09 Billion | -6.63 Million | -520.4 Thousand | 253.59 Million | 2.9 Billion | 990.22 Million |
| Accounts receivables | -1.18 Billion | -1.89 Billion | -2.3 Billion | 405.43 Million | -483.87 Million | -1.16 Billion |
| Accounts payables | 123.63 Million | -988.92 Million | 3.39 Billion | -755.47 Million | -101.2 Million | 402.84 Million |
| Inventory | -283.01 Million | -167.94 Million | -1.37 Billion | -379.84 Million | -714.38 Million | -67.66 Million |
| Other working capital | 85.61 Million | 48.98 Million | 1.06 Million | 24.71 Million | -7.43 Million | -738.5 Million |
| Cash at beginning of period | 1.87 Billion | 2.3 Billion | 2.03 Billion | 686.77 Million | 525.38 Million | 578.3 Million |
| Cash at end of period | 3.07 Billion | 1.84 Billion | 2.3 Billion | 2.03 Billion | 686.77 Million | 525.38 Million |
| Capital Expenditure | -213.82 Million | -181.2 Million | -409.69 Million | -356.6 Million | -321.26 Million | -327.28 Million |
| Effect of forex changes on cash | 22.7 Million | 85.63 Thousand | -10.2 Million | -11.03 Million | 6.99 Million | 10.75 Million |
| Net cash flow / Change in cash | 1.19 Billion | -465.91 Million | 277.15 Million | 1.34 Billion | 161.39 Million | -52.92 Million |
| Free Cash Flow | 486.97 Million | -1.03 Billion | 1.65 Billion | 518.67 Million | -482.17 Million | -296.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 341.41 Million | 707.86 Million | 361.98 Million | 186.72 Million | 1.34 Billion | 358.06 Million |
| Depreciation & Amortization | - | 170.86 Million | 170.86 Million | 166.8 Million | 661.13 Million | 166.8 Million |
| Deferred income taxes | - | - | - | - | -38.02 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.58 Billion | - | -1.47 Billion | -1.34 Billion | - |
| Other non-cash items | -847.1 Million | 655.24 Million | -910.14 Million | 215.81 Million | 2.74 Billion | -1.12 Billion |
| Investing Cash Flow | 71.02 Million | -1.5 Billion | -965.91 Million | -603.22 Million | -620.62 Million | 129.1 Million |
| Investments in PPE | -127.75 Million | -196.16 Million | -89.75 Million | -15.76 Million | -213.82 Million | -157.94 Million |
| Acquisitions | 2.45 Million | 1.06 Million | 964.06 Thousand | 257.6 Thousand | 1.2 Million | 610.36 Thousand |
| Investment purchases | -1.41 Billion | -2.41 Billion | -1.53 Billion | -1.76 Billion | -4.37 Billion | -1.03 Billion |
| Sales/Maturities of investments | 1.6 Billion | 1.1 Billion | 657.95 Million | 1.15 Billion | 3.97 Billion | 1.36 Billion |
| Other Investing Activities | 9.72 Million | 3.31 Million | -3.54 Million | 28.44 Million | -2.54 Million | -49.55 Million |
| Financing Cash Flow | 191.93 Million | -447.05 Million | 185.22 Million | 289.98 Million | 1.09 Billion | 1.15 Billion |
| Debt repayment | -35.35 Million | -278.45 Million | -84.68 Million | -4.06 Million | -157.16 Million | - |
| Dividends payments | - | -155.02 Million | - | -160.98 Million | -160.98 Million | -137.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 227.28 Million | -725.1 Million | 269.91 Million | 294.14 Million | 1.09 Billion | 1.28 Billion |
| Accounts receivables | - | -652.51 Million | - | -1.18 Billion | -1.18 Billion | - |
| Accounts payables | - | - | - | - | 123.63 Million | - |
| Inventory | - | -973.31 Million | - | -283.01 Million | -283.01 Million | - |
| Other working capital | - | 40.32 Million | - | - | - | - |
| Cash at beginning of period | 1 Billion | 1.77 Billion | 3.07 Billion | 3.16 Billion | 1.87 Billion | 2.58 Billion |
| Cash at end of period | 722.12 Million | 1.35 Billion | 1.77 Billion | 3.07 Billion | 3.07 Billion | 3.1 Billion |
| Capital Expenditure | -127.75 Million | -196.16 Million | -89.75 Million | -15.76 Million | -213.82 Million | -157.94 Million |
| Effect of forex changes on cash | 14.35 Million | 38.77 Million | 14.12 Million | 4.27 Million | 22.7 Million | 12.7 Million |
| Net cash flow / Change in cash | -281.04 Million | -423.08 Million | -1.29 Billion | -88.64 Million | 1.19 Billion | 524.82 Million |
| Free Cash Flow | -633.44 Million | 996.08 Million | -637.91 Million | 219.96 Million | 486.97 Million | -925.69 Million |
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