Hangzhou Heatwell Electric Heating Technology Co (603075.SS)
CNY 19.28
(-0.57%)
CNY 19.28
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 393.14 Million | 280.33 Million | 213.04 Million | 364.46 Million | 154.78 Million |
| Net Income | 248.8 Million | 241.03 Million | 240.74 Million | 131.92 Million | 188 Million |
| Depreciation & Amortization | 101.75 Million | 92.12 Million | 63.15 Million | 47.24 Million | 37.85 Million |
| Deferred income taxes | -4.26 Million | 256.4 Thousand | -2.54 Million | 3.03 Million | -2.21 Million |
| Stock-based compensation | 2.47 Million | 5.82 Million | - | 101.61 Million | 12.98 Million |
| Change in working capital | 29.52 Million | -54.99 Million | -98.35 Million | 73.51 Million | -103.78 Million |
| Other non-cash items | 13.05 Million | 2.17 Million | 7.5 Million | 111.77 Million | 32.71 Million |
| Investing Cash Flow | -438.2 Million | -260.88 Million | -32.87 Million | -264.24 Million | -407.34 Million |
| Investments in PPE | -136.01 Million | -279.98 Million | -337.71 Million | -131.61 Million | -88.59 Million |
| Acquisitions | 1.05 Million | 7.07 Million | 1.23 Million | 1.08 Million | -146.77 Million |
| Investment purchases | -320 Million | -7.07 Million | -439.49 Million | -1.58 Billion | -922.45 Million |
| Sales/Maturities of investments | 16.43 Million | 16.45 Million | 743.09 Million | 1.44 Billion | 748.78 Million |
| Other Investing Activities | 317.14 Thousand | 2.63 Million | 0.64 | 1.92 | 1.68 Million |
| Financing Cash Flow | 454.69 Million | -71.81 Million | -185.99 Million | 68.93 Million | 189.83 Million |
| Debt repayment | -833.82 Million | -524.21 Million | -520 Million | -300 Million | -578 Million |
| Dividends payments | -110 Million | -110 Million | -103.09 Million | -147.81 Million | -127.5 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | -26.23 Million | -1.46 Million | - | - | - |
| Other Financing Activities | 844.17 Million | 581.75 Million | 437.09 Million | 516.74 Million | 895.33 Million |
| Accounts receivables | 50.7 Million | 55.24 Million | -101.6 Million | -62.33 Million | -128.97 Million |
| Accounts payables | -39.22 Million | -68.7 Million | 61.84 Million | 168.72 Million | 38.76 Million |
| Inventory | 22.3 Million | -41.79 Million | -56.05 Million | -35.91 Million | -11.36 Million |
| Other working capital | -4.26 Million | 256.38 Thousand | -2.54 Million | 3.03 Million | -2.21 Million |
| Cash at beginning of period | 193.95 Million | 218.25 Million | 236.34 Million | 83.56 Million | 144.16 Million |
| Cash at end of period | 618.89 Million | 193.95 Million | 218.25 Million | 236.34 Million | 83.56 Million |
| Capital Expenditure | -136.01 Million | -279.98 Million | -337.71 Million | -131.61 Million | -88.59 Million |
| Effect of forex changes on cash | 15.3 Million | 28.06 Million | -12.26 Million | -16.36 Million | 2.12 Million |
| Net cash flow / Change in cash | 424.94 Million | -24.29 Million | -18.09 Million | 152.78 Million | -60.6 Million |
| Free Cash Flow | 257.12 Million | 352.97 Thousand | -124.66 Million | 232.84 Million | 66.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.22 Million | 83.45 Million | 57.09 Million | 55.1 Million | 248.8 Million | 76.6 Million |
| Depreciation & Amortization | - | 27.51 Million | 27.51 Million | 100.64 Million | 101.75 Million | - |
| Deferred income taxes | - | - | - | -178.61 Million | -4.26 Million | - |
| Stock-based compensation | - | - | - | 2.47 Million | 2.47 Million | - |
| Change in working capital | - | -193.05 Million | - | 75.49 Million | 29.52 Million | - |
| Other non-cash items | 23.84 Million | -30.51 Million | -46.07 Million | 66.63 Million | 13.05 Million | -76.6 Million |
| Investing Cash Flow | 47.88 Million | -50.37 Million | -42.69 Million | -92.6 Million | -438.2 Million | -256.38 Million |
| Investments in PPE | -33.47 Million | -20.3 Million | -43.04 Million | -22.97 Million | -136.01 Million | -20.19 Million |
| Acquisitions | 63.15 Thousand | 98.15 Thousand | 181 Thousand | 568.73 Thousand | 1.05 Million | 94.56 Thousand |
| Investment purchases | -778.73 Million | -80 Million | - | -70 Million | -320 Million | -250 Million |
| Sales/Maturities of investments | 860 Million | 50 Million | 13.22 Thousand | -324.11 Thousand | 16.43 Million | 13.66 Million |
| Other Investing Activities | 29.98 Thousand | -171.81 Thousand | 155.11 Thousand | 127.16 Thousand | 317.14 Thousand | -249.85 Million |
| Financing Cash Flow | 26.99 Million | -191.15 Million | 47.91 Million | -103.09 Million | 454.69 Million | 665.12 Million |
| Debt repayment | - | -30 Million | -50 Million | -317.82 Million | -833.82 Million | -281.3 Million |
| Dividends payments | - | -200.87 Million | -2.08 Million | -110 Million | -110 Million | -3.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -26.23 Million | -26.23 Million | - |
| Other Financing Activities | 26.99 Million | -220.87 Million | -2.08 Million | 49.81 Million | 844.17 Million | 950.38 Million |
| Accounts receivables | - | -166.26 Million | - | 50.7 Million | 50.7 Million | - |
| Accounts payables | - | - | - | - | -39.22 Million | - |
| Inventory | - | -26.78 Million | - | 22.3 Million | 22.3 Million | - |
| Other working capital | - | - | - | 2.47 Million | -4.26 Million | - |
| Cash at beginning of period | 414.39 Million | 636.34 Million | 618.89 Million | 685.78 Million | 193.95 Million | 147.06 Million |
| Cash at end of period | 608.07 Million | 414.39 Million | 636.18 Million | 618.89 Million | 618.89 Million | 685.78 Million |
| Capital Expenditure | -33.47 Million | -20.3 Million | -43.04 Million | -22.97 Million | -136.01 Million | -20.19 Million |
| Effect of forex changes on cash | - | -5.85 Million | 1.04 Million | 7.07 Million | 15.3 Million | -4.67 Million |
| Net cash flow / Change in cash | 193.67 Million | -221.95 Million | 17.28 Million | -66.88 Million | 424.94 Million | 538.71 Million |
| Free Cash Flow | 78.59 Million | 5.12 Million | -32.02 Million | 98.77 Million | 257.12 Million | 114.45 Million |
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