Shanghai Hugong Electric Group Co.,Ltd. (603131.SS)
CNY 18.38
(-2.08%)
CNY 18.38
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.52 Million | 102.09 Million | 5.83 Million | 165.39 Million | 69.89 Million | 59.97 Million |
| Net Income | -54.24 Million | -132.52 Million | 145.61 Million | 121.14 Million | 88.32 Million | 76.26 Million |
| Depreciation & Amortization | 44.04 Million | 47.27 Million | 42.84 Million | 29.84 Million | 25.47 Million | 13.28 Million |
| Deferred income taxes | -1.93 Million | 8.15 Million | -4.17 Million | -3.05 Million | -5.22 Million | -2.01 Million |
| Stock-based compensation | - | -8.15 Million | 4.17 Million | 3.05 Million | 5.22 Million | - |
| Change in working capital | -1.56 Million | 10.41 Million | -211.86 Million | -29.12 Million | -50.86 Million | -23.64 Million |
| Other non-cash items | 230.87 Million | 176.92 Million | 29.24 Million | 43.53 Million | 6.96 Million | -5.93 Million |
| Investing Cash Flow | 223.96 Million | -128.85 Million | -114.77 Million | -287.26 Million | -132.67 Million | -195.43 Million |
| Investments in PPE | -5.33 Million | -13.44 Million | -44.86 Million | -60.54 Million | -133.36 Million | -87.22 Million |
| Acquisitions | 618.57 Thousand | 2.75 Million | 479.01 Thousand | 61.98 Million | 4.01 Million | -106.26 Million |
| Investment purchases | -761.31 Million | -1.26 Billion | -920 Million | -577 Million | -104.74 Million | -5.45 Million |
| Sales/Maturities of investments | 990 Million | 1.14 Billion | 841.03 Million | 348.84 Million | 101.57 Million | 4.55 Million |
| Other Investing Activities | 247.36 Million | -129.99 Thousand | 8.58 Million | -60.54 Million | -154.29 Thousand | -1.04 Million |
| Financing Cash Flow | -130.4 Million | 35.3 Million | -113.91 Million | 390.27 Million | 170.23 Million | -41.55 Million |
| Debt repayment | -119.4 Million | -45.12 Million | -74.72 Million | -11.2 Million | -11 Million | -3 Million |
| Dividends payments | -7.21 Million | -6.35 Million | -63.59 Million | -31.79 Million | -22.71 Million | -24.85 Million |
| Common Stock Repurchased | - | - | - | 1.02 Million | 6.08 Million | - |
| Common Stock Issuance | - | - | - | -1.02 Million | -6.08 Million | -1.55 Million |
| Other Financing Activities | -8.01 Million | 92.04 Million | 29.36 Million | 437.4 Million | 205.88 Million | -13.69 Million |
| Accounts receivables | -15.35 Million | 36.55 Million | -165.52 Million | -101.94 Million | 2.34 Million | -71.71 Million |
| Accounts payables | 14.21 Million | -35.38 Million | 11.08 Million | 134.84 Million | -45.83 Million | 35.37 Million |
| Inventory | -431.87 Thousand | 1.09 Million | -53.39 Million | -58.97 Million | -2.16 Million | 14.72 Million |
| Other working capital | 12.28 Million | 8.15 Million | -4.02 Million | -3.05 Million | -5.22 Million | -38.36 Million |
| Cash at beginning of period | 458.99 Million | 422.13 Million | 649.66 Million | 401.73 Million | 293.66 Million | 462.9 Million |
| Cash at end of period | 603.38 Million | 435.98 Million | 422.13 Million | 649.66 Million | 401.73 Million | 293.66 Million |
| Capital Expenditure | -5.33 Million | -13.44 Million | -44.86 Million | -60.54 Million | -133.36 Million | -87.22 Million |
| Effect of forex changes on cash | 2.19 Million | 5.29 Million | -4.67 Million | -20.46 Million | 609.12 Thousand | 7.77 Million |
| Net cash flow / Change in cash | 144.39 Million | 13.84 Million | -227.53 Million | 247.93 Million | 108.07 Million | -169.24 Million |
| Free Cash Flow | 122.18 Million | 88.65 Million | -39.02 Million | 104.84 Million | -63.46 Million | -27.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.76 Million | 20.53 Million | 18.69 Million | -54.24 Million | -98.38 Million | 14.2 Million |
| Depreciation & Amortization | - | 10.47 Million | 10.47 Million | 44.04 Million | 11.02 Million | -21.12 Million |
| Deferred income taxes | - | - | - | -1.93 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.47 Million | - | -1.56 Million | -15.78 Million | 48.41 Million |
| Other non-cash items | 46.32 Million | 56.06 Million | -64.64 Million | 230.87 Million | 242.52 Million | -69.2 Million |
| Investing Cash Flow | -281.6 Million | -151.57 Million | 83.26 Million | 223.96 Million | -689.82 Thousand | 251.93 Million |
| Investments in PPE | -1.6 Million | -1.76 Million | -6.73 Million | -5.33 Million | -810.32 Thousand | -1.12 Million |
| Acquisitions | 60.00 | 190.22 Thousand | - | 618.57 Thousand | 328.06 Thousand | 76.5 Thousand |
| Investment purchases | -370 Million | -240 Million | - | -761.31 Million | -180.2 Million | -90.1 Million |
| Sales/Maturities of investments | 90 Million | 90 Million | 90 Million | 990 Million | 180 Million | 343.09 Million |
| Other Investing Activities | - | -146.05 Million | 90.6 Million | 247.36 Million | 2.25 Million | -0.54 |
| Financing Cash Flow | -7.62 Million | 39.75 Million | -1.5 Million | -130.4 Million | -2.32 Million | -24.23 Million |
| Debt repayment | - | - | - | -119.4 Million | - | -19.2 Million |
| Dividends payments | - | -2.75 Million | - | -7.21 Million | -874.42 Thousand | -4.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.62 Million | -1.97 Million | -1.5 Million | -8.01 Million | 657.73 Thousand | -215.36 Thousand |
| Accounts receivables | - | 44.54 Million | - | -15.35 Million | -15.35 Million | -59.04 Million |
| Accounts payables | - | - | - | 14.21 Million | - | - |
| Inventory | - | -52.01 Million | - | -431.87 Thousand | -431.87 Thousand | 107.46 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 681.67 Million | 715.61 Million | 603.38 Million | 458.99 Million | 523.73 Million | 329.43 Million |
| Cash at end of period | 454.11 Million | 681.67 Million | 715.61 Million | 603.38 Million | 603.38 Million | 529.75 Million |
| Capital Expenditure | -1.6 Million | -1.76 Million | -6.73 Million | -5.33 Million | -810.32 Thousand | -1.12 Million |
| Effect of forex changes on cash | - | 2.93 Million | 1.83 Million | 2.19 Million | -585.27 Thousand | 323.6 Thousand |
| Net cash flow / Change in cash | -227.55 Million | -33.94 Million | 112.22 Million | 144.39 Million | 79.64 Million | 200.31 Million |
| Free Cash Flow | 52.47 Million | 64.35 Million | -52.68 Million | 122.18 Million | 132.3 Million | -28.83 Million |
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