Nanjing Huamai Technology Co., Ltd. (603042.SS)
CNY 14.58
(10.04%)
CNY 14.58
(10.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.87 Million | 75.67 Million | -58.23 Million | 70.09 Million | 43.08 Million | -53.32 Million |
| Net Income | -84.2 Million | -104.08 Million | -3.47 Million | 9.75 Million | 28.07 Million | -106.13 Million |
| Depreciation & Amortization | 54.33 Million | 56.86 Million | 56.92 Million | 53.05 Million | 36.51 Million | 20.41 Million |
| Deferred income taxes | -611.04 Thousand | -18.45 Million | -13.84 Million | -9.99 Million | -10.07 Million | -14.98 Million |
| Stock-based compensation | -4.35 Million | 4.35 Million | - | - | - | 26.77 Million |
| Change in working capital | 75.83 Million | 44.46 Million | -131.18 Million | -18.64 Million | -45.76 Million | -68.34 Million |
| Other non-cash items | 67.35 Million | 92.53 Million | 19.49 Million | 25.93 Million | 24.25 Million | 100.73 Million |
| Investing Cash Flow | 32.26 Million | -32.67 Million | -18.39 Million | 61.07 Million | -171 Million | -431.48 Million |
| Investments in PPE | -16.55 Million | -17.16 Million | -46.66 Million | -49.31 Million | -182.26 Million | -327.68 Million |
| Acquisitions | 46.32 Million | 1.95 Million | 3.3 Million | 105.71 Million | 43.14 Thousand | 610.06 Thousand |
| Investment purchases | -250 Million | -305 Million | -142.5 Million | -1.4 Million | -150.95 Million | -235 Million |
| Sales/Maturities of investments | 252.5 Million | 287.07 Million | 168.01 Million | 55.38 Million | 155.27 Million | 130.5 Million |
| Other Investing Activities | 51.25 Million | 466.69 Thousand | -539.99 Thousand | -49.31 Million | 6.88 Million | 75 Thousand |
| Financing Cash Flow | -118.96 Million | -93.03 Million | 163.02 Million | -107.72 Million | 167.02 Million | 467.21 Million |
| Debt repayment | -106.6 Million | -354.07 Million | -389.9 Million | -570.85 Million | -622.1 Million | -211 Million |
| Dividends payments | -11 Million | -1.92 Million | -7.2 Million | -7.2 Million | -26.03 Million | -35.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -47.47 Million |
| Other Financing Activities | -10.99 Million | 278.32 Million | 581.43 Million | 501.92 Million | 815.15 Million | 713.52 Million |
| Accounts receivables | 19.2 Million | 217.34 Million | -113.16 Million | 47.01 Million | 125.56 Million | -138.25 Million |
| Accounts payables | 42.21 Million | -169.73 Million | 9.08 Million | -65.16 Million | -95.19 Million | 78.61 Million |
| Inventory | 14.41 Million | 15.31 Million | -13.24 Million | 9.5 Million | -66.06 Million | 6.27 Million |
| Other working capital | -4.35 Million | -18.45 Million | -13.84 Million | -9.99 Million | -10.07 Million | -74.62 Million |
| Cash at beginning of period | 284.46 Million | 305.05 Million | 219.42 Million | 200.56 Million | 160.96 Million | 178.24 Million |
| Cash at end of period | 280.03 Million | 258.12 Million | 305.05 Million | 219.42 Million | 200.56 Million | 160.96 Million |
| Capital Expenditure | -16.55 Million | -17.16 Million | -46.66 Million | -49.31 Million | -182.26 Million | -327.68 Million |
| Effect of forex changes on cash | -1.15 Million | 3.09 Million | -765.56 Thousand | -4.58 Million | 496.42 Thousand | 318.83 Thousand |
| Net cash flow / Change in cash | -4.42 Million | -46.93 Million | 85.63 Million | 18.86 Million | 39.59 Million | -17.28 Million |
| Free Cash Flow | 63.31 Million | 58.51 Million | -104.89 Million | 20.78 Million | -139.18 Million | -381 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.11 Million | -251.24 Thousand | -3.82 Million | -39.54 Million | -84.2 Million | -7.38 Million |
| Depreciation & Amortization | - | 13.23 Million | 13.23 Million | 13.3 Million | 54.33 Million | -25.74 Million |
| Deferred income taxes | - | - | - | - | -611.04 Thousand | - |
| Stock-based compensation | - | - | - | -4.35 Million | -4.35 Million | - |
| Change in working capital | - | -9.23 Million | - | 29.26 Million | 75.83 Million | 13.85 Million |
| Other non-cash items | -54.31 Million | 92.05 Million | 1.84 Million | 104.39 Million | 67.35 Million | 34.69 Million |
| Investing Cash Flow | 56.81 Million | -19.35 Million | 3.73 Million | 31.28 Million | 32.26 Million | -95.03 Million |
| Investments in PPE | -2.14 Million | -3.7 Million | -894.44 Thousand | -7.64 Million | -16.55 Million | -5.21 Million |
| Acquisitions | - | 2.35 Million | 40 Thousand | 44.89 Million | 46.32 Million | -1.65 Million |
| Investment purchases | -103.56 Million | -85.21 Million | -115.41 Million | -101.47 Million | -250 Million | -128.53 Million |
| Sales/Maturities of investments | 162.51 Million | 67.2 Million | 120 Million | 95.5 Million | 252.5 Million | 40.17 Million |
| Other Investing Activities | - | -15.65 Million | 5.78 Million | 38.31 Million | 51.25 Million | 180 Thousand |
| Financing Cash Flow | 40.1 Million | -64.34 Million | -51.57 Million | -80.44 Million | -118.96 Million | -13.13 Million |
| Debt repayment | -18.28 Million | -3.88 Million | -12.73 Million | -56.25 Million | -106.6 Million | -42 Million |
| Dividends payments | - | -2.54 Million | -1.22 Million | -878.78 Thousand | -11 Million | -2.87 Million |
| Common Stock Repurchased | - | - | - | -180 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.82 Million | -57.91 Million | -64.3 Million | -22.83 Million | -10.99 Million | 31.74 Million |
| Accounts receivables | - | -13.29 Million | - | 19.2 Million | 19.2 Million | 18.24 Million |
| Accounts payables | - | - | - | - | 42.21 Million | 4.31 Million |
| Inventory | - | 4.06 Million | - | 14.41 Million | 14.41 Million | -4.38 Million |
| Other working capital | - | - | - | -4.35 Million | -4.35 Million | -4.31 Million |
| Cash at beginning of period | 340.59 Million | 200.5 Million | 280.03 Million | 278.75 Million | 284.46 Million | 342.08 Million |
| Cash at end of period | 353.45 Million | 195.69 Million | 289.38 Million | 280.03 Million | 280.03 Million | 248.31 Million |
| Capital Expenditure | -2.14 Million | -3.7 Million | -894.44 Thousand | -7.64 Million | -16.55 Million | -5.21 Million |
| Effect of forex changes on cash | - | 411.72 Thousand | 174.78 Thousand | -552.83 Thousand | -1.15 Million | -1.01 Million |
| Net cash flow / Change in cash | 12.86 Million | -4.8 Million | 9.35 Million | 1.28 Million | -4.42 Million | -93.77 Million |
| Free Cash Flow | -60.57 Million | 74.87 Million | -2.87 Million | 43.9 Million | 63.31 Million | 10.2 Million |
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