Ningbo Haitian Precision Machinery Co.,Ltd. (601882.SS)
CNY 21.81
(0.69%)
CNY 21.81
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 569.1 Million | 218.05 Million | 437.73 Million | 540.35 Million | 218.16 Million | 359.45 Million |
| Net Income | 609.48 Million | 520.64 Million | 371.07 Million | 138.22 Million | 76.71 Million | 102.18 Million |
| Depreciation & Amortization | 79.75 Million | 77.73 Million | 80.37 Million | 82 Million | 86.78 Million | 90.98 Million |
| Deferred income taxes | -4.3 Million | -5.17 Million | -3.94 Million | -3.26 Million | 2.26 Million | -1.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146.56 Million | -401.23 Million | -41.95 Million | 266.1 Million | 42.21 Million | 134.7 Million |
| Other non-cash items | 336.82 Million | 20.89 Million | 28.24 Million | 54.01 Million | 12.44 Million | 31.58 Million |
| Investing Cash Flow | -243.02 Million | -507.74 Million | -54.11 Million | -105.31 Million | -149.43 Million | -64.38 Million |
| Investments in PPE | -79.23 Million | -281.9 Million | -36.01 Million | -6.44 Million | -9.4 Million | -18.42 Million |
| Acquisitions | 95.5 Thousand | 1.85 Million | 36.13 Million | 6.44 Million | 156.99 Thousand | 2.8 Million |
| Investment purchases | -1.12 Billion | -651.02 Million | -650 Million | -542.96 Million | -415 Million | -150.25 Million |
| Sales/Maturities of investments | 956.11 Million | 423.32 Million | 631.78 Million | 444.08 Million | 274.74 Million | 101.21 Million |
| Other Investing Activities | 1.00 | 0.66 | -36.01 Million | -6.44 Million | 76 Thousand | 282.66 Thousand |
| Financing Cash Flow | -288.87 Million | -190.38 Million | -127.44 Million | -23.49 Million | -33.74 Million | -238.01 Million |
| Debt repayment | -6.99 Million | -4.11 Million | -3.21 Million | - | - | -350 Million |
| Dividends payments | -281.88 Million | -186.26 Million | -124.23 Million | -23.49 Million | -31.32 Million | -38.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.99 Million | -0.15 | -0.67 | - | -2.42 Million | 150 Million |
| Accounts receivables | 115.69 Million | -350 Million | -526.37 Million | -206.67 Million | 5.96 Million | 142.17 Million |
| Accounts payables | -223.7 Million | 283.81 Million | 1.02 Billion | 674.33 Million | 54.75 Million | 70.86 Million |
| Inventory | -38.56 Million | -329.86 Million | -539.25 Million | -198.28 Million | -20.77 Million | -76.64 Million |
| Other working capital | -228 Million | -5.17 Million | -3.94 Million | -3.26 Million | 2.26 Million | 211.34 Million |
| Cash at beginning of period | 519.63 Million | 904.94 Million | 651.86 Million | 245.68 Million | 209.59 Million | 150.59 Million |
| Cash at end of period | 473.33 Million | 428.19 Million | 904.94 Million | 651.86 Million | 245.68 Million | 209.59 Million |
| Capital Expenditure | -79.23 Million | -281.9 Million | -36.01 Million | -6.44 Million | -9.4 Million | -18.42 Million |
| Effect of forex changes on cash | -6.94 Million | 3.32 Million | -3.07 Million | -5.37 Million | 1.1 Million | 1.93 Million |
| Net cash flow / Change in cash | -46.3 Million | -476.75 Million | 253.08 Million | 406.17 Million | 36.09 Million | 58.99 Million |
| Free Cash Flow | 489.86 Million | -63.84 Million | 401.71 Million | 533.91 Million | 208.75 Million | 341.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.22 Million | 163.1 Million | 130.45 Million | 145.93 Million | 609.48 Million | 142.17 Million |
| Depreciation & Amortization | - | 19.77 Million | 19.77 Million | 20 Million | 79.75 Million | -39.25 Million |
| Deferred income taxes | - | - | - | - | -4.3 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -128.92 Million | - | 77.13 Million | -146.56 Million | 127.72 Million |
| Other non-cash items | -58.28 Million | 230.94 Million | -320.36 Million | 68.98 Million | 336.82 Million | -200.09 Million |
| Investing Cash Flow | 62.01 Million | -82.2 Million | 193.11 Million | -380.43 Million | -243.02 Million | 108.27 Million |
| Investments in PPE | -50.88 Million | -68.06 Million | -79.34 Million | -36.41 Million | -79.23 Million | -5.48 Million |
| Acquisitions | 4000.00 | 14 Thousand | 7064.00 | 49 Thousand | 95.5 Thousand | 35.5 Thousand |
| Investment purchases | -100 Million | -596 Million | -150 Million | -660 Million | -1.12 Billion | -80 Million |
| Sales/Maturities of investments | 212.88 Million | 581.84 Million | 422.44 Million | 315.92 Million | 956.11 Million | 193.71 Million |
| Other Investing Activities | - | -14.14 Million | 272.45 Million | -362.53 Million | 1.00 | 0.11 |
| Financing Cash Flow | 1.63 Million | -141.48 Million | -382.5 Thousand | -99.6 Million | -288.87 Million | -422.49 Thousand |
| Debt repayment | - | - | - | - | -6.99 Million | - |
| Dividends payments | - | -140.94 Million | - | -281.88 Million | -281.88 Million | -187.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.63 Million | 382.5 Thousand | -382.5 Thousand | 182.27 Million | -6.99 Million | 187.49 Million |
| Accounts receivables | - | -111.5 Million | - | 115.69 Million | 115.69 Million | 114.06 Million |
| Accounts payables | - | - | - | - | -223.7 Million | - |
| Inventory | - | -17.41 Million | - | -38.56 Million | -38.56 Million | 13.66 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 609.28 Million | 473.04 Million | 473.33 Million | 661.92 Million | 519.63 Million | 496.52 Million |
| Cash at end of period | 725.26 Million | 609.28 Million | 473.04 Million | 473.33 Million | 473.33 Million | 633.52 Million |
| Capital Expenditure | -50.88 Million | -68.06 Million | -79.34 Million | -36.41 Million | -79.23 Million | -5.48 Million |
| Effect of forex changes on cash | - | -2.65 Million | -826.86 Thousand | -7.07 Million | -6.94 Million | -1.39 Million |
| Net cash flow / Change in cash | 115.98 Million | 136.24 Million | -291.33 Thousand | -188.59 Million | -46.3 Million | 137 Million |
| Free Cash Flow | 1.05 Million | 306.21 Million | -269.25 Million | 275.63 Million | 489.86 Million | 25.06 Million |
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