Hubei Donper Electromechanical Group Co., Ltd. (601956.SS)
CNY 5.18
(-0.38%)
CNY 5.18
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 343.59 Million | 76.9 Million | 596.26 Million | 72.86 Million | 401.93 Million | 185.52 Million |
| Net Income | 188.43 Million | 151.65 Million | 28.89 Million | 192.07 Million | 182.12 Million | 151.66 Million |
| Depreciation & Amortization | 190.45 Million | 182.81 Million | 178.43 Million | 192.17 Million | 173.03 Million | 165.17 Million |
| Deferred income taxes | -4.12 Million | -569.25 Thousand | -2.14 Million | -1 Million | -3.71 Million | - |
| Stock-based compensation | 12.84 Million | 11.3 Million | - | - | - | - |
| Change in working capital | -454.39 Million | -307.61 Million | 299.01 Million | -417.5 Million | -4.52 Million | -224.41 Million |
| Other non-cash items | 406.26 Million | 39.32 Million | 89.92 Million | 106.12 Million | 51.29 Million | 93.09 Million |
| Investing Cash Flow | -191.95 Million | -211.87 Million | -258.49 Million | -120.39 Million | -290.89 Million | -72.56 Million |
| Investments in PPE | -198.29 Million | -214.43 Million | -260.14 Million | -127.5 Million | -65.85 Million | -77.88 Million |
| Acquisitions | -69.81 Million | 2.55 Million | 13.54 Thousand | 7.1 Million | -263.81 Million | 5.01 Million |
| Investment purchases | - | - | - | - | 66.13 Million | -20.9 Million |
| Sales/Maturities of investments | - | - | - | - | 38.49 Million | 20.9 Million |
| Other Investing Activities | 6.33 Million | 0.69 | 1.62 Million | 0.04 | -65.85 Million | 311.71 Thousand |
| Financing Cash Flow | -94.4 Million | 142.74 Million | -394.95 Million | 87.97 Million | -211.65 Million | -38.7 Million |
| Debt repayment | -272.54 Million | -1.71 Billion | -1.53 Billion | -181.65 Million | -1.36 Billion | -1.26 Billion |
| Dividends payments | -62.23 Million | -25.56 Million | -94.76 Million | -66.57 Million | -71.06 Million | -67.11 Million |
| Common Stock Repurchased | -616.28 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -27.1 Million | - | - |
| Other Financing Activities | -276.14 Million | 1.92 Billion | 1.23 Billion | -27.1 Million | 1.22 Billion | 1.29 Billion |
| Accounts receivables | -338.62 Million | 258.87 Million | 197.49 Million | -479.75 Million | 105.65 Million | -228.7 Million |
| Accounts payables | 359.61 Million | -734.35 Million | 293.56 Million | -66.74 Million | 61.82 Million | - |
| Inventory | -128.61 Million | 168.43 Million | -189.9 Million | 129.98 Million | -168.28 Million | 33.74 Million |
| Other working capital | 12.84 Million | -569.25 Thousand | -2.14 Million | -1 Million | -3.71 Million | -258.16 Million |
| Cash at beginning of period | 516.01 Million | 503.88 Million | 567.42 Million | 560.26 Million | 663.41 Million | 586.04 Million |
| Cash at end of period | 571.61 Million | 516.01 Million | 503.88 Million | 567.42 Million | 560.26 Million | 663.41 Million |
| Capital Expenditure | -198.29 Million | -214.43 Million | -260.14 Million | -127.5 Million | -65.85 Million | -77.88 Million |
| Effect of forex changes on cash | -1.63 Million | 4.35 Million | -6.36 Million | -33.27 Million | -2.53 Million | 3.1 Million |
| Net cash flow / Change in cash | 55.59 Million | 12.13 Million | -63.54 Million | 7.16 Million | -103.15 Million | 77.36 Million |
| Free Cash Flow | 145.3 Million | -137.52 Million | 336.12 Million | -54.64 Million | 336.07 Million | 107.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.65 Million | 51.67 Million | 48.05 Million | 188.43 Million | 53.51 Million | 49.72 Million |
| Depreciation & Amortization | - | 54.47 Million | 54.47 Million | 191.83 Million | 49.04 Million | -93.11 Million |
| Deferred income taxes | - | -607.37 Thousand | - | -4.12 Million | 343.47 Million | -160.12 Million |
| Stock-based compensation | - | - | - | 12.84 Million | 12.84 Million | -8.95 Million |
| Change in working capital | - | - | - | -107.63 Million | -454.39 Million | 262.2 Million |
| Other non-cash items | 140.07 Million | 282.54 Million | -266.36 Million | 566.38 Million | 109.07 Million | 42.46 Million |
| Investing Cash Flow | -67.72 Million | -47.65 Million | -29.61 Million | -268.1 Million | -50.98 Million | -128.71 Million |
| Investments in PPE | -71.79 Million | -47.65 Million | -30.06 Million | -198.29 Million | -53.33 Million | -56.46 Million |
| Acquisitions | 4.07 Million | - | 448.31 Thousand | -69.81 Million | -73.79 Million | 3.89 Million |
| Investment purchases | - | - | - | - | 76.14 Million | -76.14 Million |
| Sales/Maturities of investments | - | - | - | - | -78.49 Million | 72.25 Million |
| Other Investing Activities | 4.07 Million | - | 448.31 Thousand | 6.33 Million | 78.49 Million | -72.25 Million |
| Financing Cash Flow | 26.9 Million | -221.43 Million | 74.14 Million | -18.26 Million | -31.99 Million | -205.67 Million |
| Debt repayment | -33.21 Million | -88.88 Million | -82.31 Million | -272.54 Million | -24.26 Million | -157.62 Million |
| Dividends payments | -6.3 Million | -124.35 Million | -8.16 Million | -62.23 Million | -62.23 Million | -207.24 Million |
| Common Stock Repurchased | 1.15 Million | -1.15 Million | - | -616.28 Thousand | -616.28 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.46 Million | -7.04 Million | -8.16 Million | -227.94 Million | 55.12 Million | 159.2 Million |
| Accounts receivables | - | - | - | -338.62 Million | -338.62 Million | 226.7 Million |
| Accounts payables | - | - | - | 359.61 Million | - | - |
| Inventory | - | - | - | -128.61 Million | -128.61 Million | 35.49 Million |
| Other working capital | - | - | - | 12.84 Million | 12.84 Million | - |
| Cash at beginning of period | 417.4 Million | 835.36 Million | 978.47 Million | 991.67 Million | 999.71 Million | 788.53 Million |
| Cash at end of period | 520.64 Million | 838.04 Million | 835.36 Million | 978.47 Million | 978.47 Million | 540.43 Million |
| Capital Expenditure | -71.79 Million | -47.65 Million | -30.06 Million | -198.29 Million | -53.33 Million | -56.46 Million |
| Effect of forex changes on cash | 333.54 Thousand | 5.68 Million | 3.82 Million | -1.63 Million | 624.89 Thousand | -5.9 Million |
| Net cash flow / Change in cash | 103.24 Million | 2.67 Million | -143.1 Million | -13.19 Million | -21.23 Million | -248.1 Million |
| Free Cash Flow | 71.93 Million | 231.48 Million | -248.37 Million | 145.3 Million | 60.21 Million | 35.72 Million |
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