Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. (603090.SS)
CNY 18.78
(1.57%)
CNY 18.78
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.68 Million | 15.93 Million | -52.75 Million | 46.57 Million | 26.12 Million | 26.86 Million |
| Net Income | 53.77 Million | 54.23 Million | 14.7 Million | 7.99 Million | 32.57 Million | 34.18 Million |
| Depreciation & Amortization | 23.28 Million | 19.76 Million | 19.07 Million | 18.28 Million | 15.5 Million | 13.11 Million |
| Deferred income taxes | 3.76 Million | -550.12 Thousand | -8.24 Million | -612.03 Thousand | -255.48 Thousand | 2.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.21 Million | -68.68 Million | -106.43 Million | 14.33 Million | -28.26 Million | -19.62 Million |
| Other non-cash items | 43 Million | 10.62 Million | 19.9 Million | 5.95 Million | 6.31 Million | -805.4 Thousand |
| Investing Cash Flow | -20.56 Million | -15.92 Million | -7.55 Million | 67.9 Million | -61.48 Million | -71.21 Million |
| Investments in PPE | -21.01 Million | -15.72 Million | -26.93 Million | -24.6 Million | -33.12 Million | -42.92 Million |
| Acquisitions | 1.37 Million | 2.55 Million | 9.34 Million | 24.63 Million | 33.12 Million | 43.09 Million |
| Investment purchases | -928 Thousand | -106.5 Million | -401 Million | -315 Million | -545 Million | -143 Million |
| Sales/Maturities of investments | - | 106.2 Million | 401.89 Million | 407.48 Million | 516.64 Million | 114.53 Million |
| Other Investing Activities | 1.00 | -2.44 Million | 9.14 Million | -24.6 Million | -33.12 Million | -42.92 Million |
| Financing Cash Flow | -19.37 Million | 7.73 Million | 17.97 Million | -61.16 Million | 79.14 Million | -29.74 Million |
| Debt repayment | -14.18 Million | -63 Million | -53 Million | -91.5 Million | -10 Million | - |
| Dividends payments | -30 Million | -30 Million | -2.02 Million | -10 Million | -10 Million | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.46 Million | 103.91 Million | 72.99 Million | 43 Million | 101.49 Million | -19.74 Million |
| Accounts receivables | 43.15 Million | -47.92 Million | -143.11 Million | 39.19 Million | -24.5 Million | -68.82 Million |
| Accounts payables | -37.37 Million | 15.68 Million | 95.47 Million | 1.97 Million | -18.18 Million | 64.88 Million |
| Inventory | 11.43 Million | -35.88 Million | -50.55 Million | -26.22 Million | 14.67 Million | -17.76 Million |
| Other working capital | -1.00 | -550.12 Thousand | -8.24 Million | -612.03 Thousand | -255.48 Thousand | -1.86 Million |
| Cash at beginning of period | 120.62 Million | 69.66 Million | 114.95 Million | 64.96 Million | 21.82 Million | 96.1 Million |
| Cash at end of period | 162.89 Million | 80.78 Million | 69.66 Million | 114.95 Million | 64.96 Million | 21.82 Million |
| Capital Expenditure | -21.01 Million | -15.72 Million | -26.93 Million | -24.6 Million | -33.12 Million | -42.92 Million |
| Effect of forex changes on cash | 2.68 Million | 3.37 Million | -2.95 Million | -3.31 Million | -645.14 Thousand | -186.19 Thousand |
| Net cash flow / Change in cash | 42.27 Million | 11.12 Million | -45.28 Million | 49.99 Million | 43.13 Million | -74.28 Million |
| Free Cash Flow | 90.67 Million | 215.89 Thousand | -79.68 Million | 21.96 Million | -7 Million | -16.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.85 Million | 15.88 Million | 53.77 Million | -3.1 Million | 18.28 Million | 22.95 Million |
| Depreciation & Amortization | 6.43 Million | 6.43 Million | 23.28 Million | 6 Million | -9.78 Million | 5.64 Million |
| Deferred income taxes | - | - | 3.76 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.77 Million | - | 17.21 Million | 54.59 Million | -18.98 Million | 18.98 Million |
| Other non-cash items | -4.33 Million | 3.67 Million | 43 Million | -9.57 Million | 40.82 Million | -26.02 Million |
| Investing Cash Flow | -4.76 Million | -5.43 Million | -20.56 Million | -4.81 Million | -5.13 Million | -6.99 Million |
| Investments in PPE | -5.57 Million | -6.23 Million | -21.01 Million | -4.82 Million | -5.14 Million | -6.41 Million |
| Acquisitions | 815.77 Thousand | 800.45 Thousand | 1.37 Million | 16.8 Thousand | 1.36 Million | - |
| Investment purchases | - | -55 Million | -928 Thousand | -1.00 | - | -576 Thousand |
| Sales/Maturities of investments | - | 55 Million | - | -16.79 Thousand | - | - |
| Other Investing Activities | 815.77 Thousand | 6037.00 | 1.00 | 16.79 Thousand | -1.34 Million | -576 Thousand |
| Financing Cash Flow | -33.6 Million | -7.35 Million | -19.37 Million | -6.33 Million | 10.24 Million | -9 Million |
| Debt repayment | -2 Million | -6.4 Million | -14.18 Million | -14.18 Million | -64.4 Million | -28 Million |
| Dividends payments | -30.81 Million | -900.28 Thousand | -30 Million | -30 Million | -905.07 Thousand | -30.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -786.68 Thousand | -900.28 Thousand | -3.46 Million | 29.17 Million | 75.54 Million | 49.8 Million |
| Accounts receivables | -13.42 Million | - | 43.15 Million | 43.15 Million | -31.2 Million | 31.2 Million |
| Accounts payables | - | - | -37.37 Million | - | - | - |
| Inventory | -26.35 Million | - | 11.43 Million | 11.43 Million | 12.22 Million | -12.22 Million |
| Other working capital | - | - | -1.00 | - | - | - |
| Cash at beginning of period | 162.67 Million | 162.89 Million | 120.62 Million | 122.3 Million | 82.37 Million | 73.96 Million |
| Cash at end of period | 129.12 Million | 172.47 Million | 162.89 Million | 162.89 Million | 118.3 Million | 82.37 Million |
| Capital Expenditure | -5.57 Million | -6.23 Million | -21.01 Million | -4.82 Million | -5.14 Million | -6.41 Million |
| Effect of forex changes on cash | 731.21 Thousand | 695.06 Thousand | 2.68 Million | 137.01 Thousand | 486.84 Thousand | 2.83 Million |
| Net cash flow / Change in cash | -33.55 Million | 9.57 Million | 42.27 Million | 40.59 Million | 35.93 Million | 8.4 Million |
| Free Cash Flow | -1.49 Million | 13.32 Million | 90.67 Million | 43.09 Million | 25.18 Million | 15.15 Million |
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