Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS)
CNY 7.57
(2.57%)
CNY 7.57
(2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.23 Million | -104.46 Million | -18.53 Million | 34.81 Million | 47.73 Million | -31.12 Million |
| Net Income | 16.63 Million | 12.06 Million | 63.94 Million | 25.39 Million | 27.1 Million | 51.32 Million |
| Depreciation & Amortization | 47.78 Million | 42.81 Million | 33.3 Million | 29.95 Million | 28.04 Million | 26.18 Million |
| Deferred income taxes | 25.24 Million | -7.72 Million | -6.26 Million | -9.51 Million | -5.68 Million | -4.66 Million |
| Stock-based compensation | - | - | - | -2.55 Million | 4.87 Million | 4.87 Million |
| Change in working capital | -48.74 Million | -267.44 Million | -140.85 Million | -71.86 Million | -8.61 Million | -122.34 Million |
| Other non-cash items | 243.95 Million | 108.1 Million | 25.07 Million | 63.4 Million | 2 Million | 13.7 Million |
| Investing Cash Flow | -128.42 Million | -79.81 Million | -55.38 Million | 132.66 Million | -243.8 Million | 154.02 Million |
| Investments in PPE | -130.68 Million | -24.73 Million | -50.97 Million | -21.5 Million | -39.15 Million | -31.72 Million |
| Acquisitions | 2.24 Million | -15.22 Million | 2.53 Million | 192.19 Thousand | 1.2 Million | 0.69 |
| Investment purchases | -646 Million | -185.33 Million | -441.66 Million | -657.09 Million | -983.06 Million | -606.99 Million |
| Sales/Maturities of investments | 646.01 Million | 241.37 Million | 433.17 Million | 820.51 Million | 778.65 Million | 788.28 Million |
| Other Investing Activities | 21.53 Million | -95.9 Million | 1.55 Million | -9.44 Million | -1.45 Million | 4.46 Million |
| Financing Cash Flow | 30.95 Million | 559.79 Million | 68.39 Million | -52.89 Million | 111.84 Million | 16.19 Million |
| Debt repayment | -112 Million | -544.25 Million | -418.31 Million | -403.61 Million | -192.31 Million | -273.34 Million |
| Dividends payments | -29.92 Million | -14.83 Million | -16.18 Million | -8.85 Million | -48.69 Million | -28.43 Million |
| Common Stock Repurchased | - | 1.58 Million | -7.54 Million | -10.19 Million | -50.86 Million | - |
| Common Stock Issuance | - | -1.58 Million | -1.41 Million | 10.19 Million | 50.86 Million | - |
| Other Financing Activities | -81.04 Million | 1.14 Billion | 511.85 Million | 375.94 Million | 361.21 Million | 317.97 Million |
| Accounts receivables | -8 Million | -408.23 Million | -181.17 Million | -42.2 Million | 1.92 Million | -46.43 Million |
| Accounts payables | 196.43 Million | 266.52 Million | 261.58 Million | 107.31 Million | 73.02 Million | -57.52 Million |
| Inventory | -250.49 Million | -118 Million | -215 Million | -127.46 Million | -77.88 Million | -13.72 Million |
| Other working capital | 13.32 Million | -7.72 Million | -6.26 Million | -9.51 Million | -5.68 Million | -108.61 Million |
| Cash at beginning of period | 667.84 Million | 178.37 Million | 185.16 Million | 72.13 Million | 156.16 Million | 16.29 Million |
| Cash at end of period | 690.1 Million | 555.72 Million | 178.37 Million | 185.16 Million | 72.13 Million | 156.16 Million |
| Capital Expenditure | -130.68 Million | -24.73 Million | -50.97 Million | -21.5 Million | -39.15 Million | -31.72 Million |
| Effect of forex changes on cash | 92.88 Thousand | 1.83 Million | -1.26 Million | -1.55 Million | 191.63 Thousand | 782.58 Thousand |
| Net cash flow / Change in cash | 22.25 Million | 377.35 Million | -6.79 Million | 113.03 Million | -84.03 Million | 139.87 Million |
| Free Cash Flow | -3.44 Million | -129.19 Million | -69.51 Million | 13.31 Million | 8.58 Million | -62.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.27 Million | 5.45 Million | -57.45 Million | 16.63 Million | 27.9 Million | 26.96 Million |
| Depreciation & Amortization | 26.58 Million | - | 12.71 Million | 47.78 Million | -20.49 Million | 11.18 Million |
| Deferred income taxes | - | - | - | 25.24 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.74 Million | - | -245.17 Million | -48.74 Million | 135.94 Million | -135.94 Million |
| Other non-cash items | 175.6 Million | -79.79 Million | 222.67 Million | 243.95 Million | -71.52 Million | 90.33 Million |
| Investing Cash Flow | -168.17 Million | 1.56 Million | 285.29 Million | -128.42 Million | -49.24 Million | -3.61 Million |
| Investments in PPE | -27.96 Million | -28.43 Million | -53.44 Million | -130.68 Million | -51.69 Million | -8.38 Million |
| Acquisitions | - | - | 500.39 Thousand | 2.24 Million | 1.59 Million | 147.61 Thousand |
| Investment purchases | - | - | -10.94 Million | -646 Million | -104.23 Million | -48.6 Million |
| Sales/Maturities of investments | -282.12 Thousand | 30 Million | 349.18 Million | 646.01 Million | 105.07 Million | 53.22 Million |
| Other Investing Activities | -140.21 Million | 30.34 Million | 356.41 Million | 21.53 Million | 0.66 | 0.74 |
| Financing Cash Flow | -94.59 Million | -100.69 Million | -4.66 Million | 30.95 Million | -32.06 Million | 23.82 Million |
| Debt repayment | -102.32 Million | -72.51 Million | -48.5 Million | -112 Million | -223 Million | -211 Million |
| Dividends payments | -24.09 Million | -36.44 Million | -10.71 Million | -29.92 Million | -6.54 Million | -7.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.36 Million | -28.18 Million | -53.16 Million | -81.04 Million | 197.47 Million | 241.83 Million |
| Accounts receivables | -18.79 Million | - | -8 Million | -8 Million | 39.05 Million | -39.05 Million |
| Accounts payables | - | - | - | 196.43 Million | 42.64 Million | -42.64 Million |
| Inventory | -59.63 Million | - | -250.49 Million | -250.49 Million | 96.88 Million | -96.88 Million |
| Other working capital | 4.68 Million | - | 13.32 Million | 13.32 Million | -42.64 Million | 42.64 Million |
| Cash at beginning of period | 408.97 Million | 690.1 Million | 233.39 Million | 667.84 Million | 159.89 Million | 145.92 Million |
| Cash at end of period | 285.57 Million | 508.44 Million | 690.1 Million | 690.1 Million | 151.45 Million | 159.89 Million |
| Capital Expenditure | -27.96 Million | -28.43 Million | -53.44 Million | -130.68 Million | -51.69 Million | -8.38 Million |
| Effect of forex changes on cash | 1.01 Million | 1.5 Million | -513.61 Thousand | 92.88 Thousand | 1.04 Million | 1.21 Million |
| Net cash flow / Change in cash | -123.39 Million | -181.65 Million | 456.7 Million | 22.25 Million | -8.43 Million | 13.96 Million |
| Free Cash Flow | 105.75 Million | -102.77 Million | 99.05 Million | -3.44 Million | 20.14 Million | -15.84 Million |
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