Zhejiang Huangma Technology Co.,Ltd (603181.SS)
CNY 11.79
(-0.42%)
CNY 11.79
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 326.89 Million | 480.71 Million | 34.55 Million | 33.59 Million | 98.46 Million | 205.11 Million |
| Net Income | 324.72 Million | 477.14 Million | 448.4 Million | 320.26 Million | 256.16 Million | 197.02 Million |
| Depreciation & Amortization | 111.18 Million | 91.52 Million | 84.95 Million | 83.73 Million | 76.7 Million | 57.5 Million |
| Deferred income taxes | -1.53 Million | -14.02 Million | -12.95 Million | 395.82 Thousand | 19.64 Million | 562.08 Thousand |
| Stock-based compensation | 6.13 Million | 7.71 Million | 7.71 Million | 4.5 Million | -19.64 Million | - |
| Change in working capital | -117.2 Million | -66 Million | -354.89 Million | -345.13 Million | -213.79 Million | -37.49 Million |
| Other non-cash items | 355.52 Million | -15.64 Million | -138.67 Million | -30.16 Million | -20.6 Million | -11.92 Million |
| Investing Cash Flow | -119.28 Million | -93.45 Million | 185.93 Million | -186.71 Million | 38.12 Million | 5.95 Million |
| Investments in PPE | -198.89 Million | -215.56 Million | -202.65 Million | -57.85 Million | -30.65 Million | -108.39 Million |
| Acquisitions | 118.27 Thousand | 44.77 Million | 330.61 Thousand | 58.82 Million | - | - |
| Investment purchases | -118.5 Million | -193.52 Million | -1.52 Billion | -1.38 Billion | -1.56 Billion | -360 Million |
| Sales/Maturities of investments | 200 Million | 268.29 Million | 1.9 Billion | 1.25 Billion | 1.48 Billion | 204.45 Million |
| Other Investing Activities | -2 Million | 2.57 Million | 0.71 | -57.85 Million | 146.38 Million | 269.9 Million |
| Financing Cash Flow | -159.01 Million | -289.33 Million | 218 Million | 78.05 Million | -96.49 Million | -165.42 Million |
| Debt repayment | -42.9 Million | -93.9 Million | -77.9 Million | -144.9 Million | -17 Million | -356 Million |
| Dividends payments | -16.59 Million | -77.46 Million | -12.85 Million | -83.24 Million | -60 Million | -49.12 Million |
| Common Stock Repurchased | -99.51 Million | -157.96 Million | - | -164.9 Million | -36.42 Million | - |
| Common Stock Issuance | - | - | - | 20 Million | 36.42 Million | - |
| Other Financing Activities | -16.59 Million | -117.96 Million | 308.76 Million | 454.7 Million | -19.42 Million | 239.69 Million |
| Accounts receivables | -136.85 Million | -167.26 Million | -261.72 Million | -327.55 Million | -310.9 Million | -41.58 Million |
| Accounts payables | -20.87 Million | 112.12 Million | 6.14 Million | 8.48 Million | 84 Million | 45.25 Million |
| Inventory | 34.3 Million | 3.15 Million | -86.35 Million | -26.45 Million | -6.53 Million | -41.72 Million |
| Other working capital | 6.22 Million | -14.02 Million | -12.95 Million | 395.82 Thousand | 19.64 Million | 4.23 Million |
| Cash at beginning of period | 658.65 Million | 527.42 Million | 91.26 Million | 170.1 Million | 129.58 Million | 81.05 Million |
| Cash at end of period | 690.36 Million | 632.94 Million | 527.42 Million | 91.26 Million | 170.1 Million | 129.58 Million |
| Capital Expenditure | -198.89 Million | -215.56 Million | -202.65 Million | -57.85 Million | -30.65 Million | -108.39 Million |
| Effect of forex changes on cash | 609.8 Thousand | 7.58 Million | -2.33 Million | -3.77 Million | 428.83 Thousand | 2.87 Million |
| Net cash flow / Change in cash | 31.71 Million | 105.51 Million | 436.16 Million | -78.84 Million | 40.51 Million | 48.52 Million |
| Free Cash Flow | 127.99 Million | 265.14 Million | -168.1 Million | -24.25 Million | 67.81 Million | 96.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.88 Million | 102.78 Million | 87.9 Million | 324.72 Million | 90.03 Million | 84.51 Million |
| Depreciation & Amortization | - | 30.58 Million | 30.58 Million | 111.18 Million | 28.93 Million | -52.31 Million |
| Deferred income taxes | - | - | - | -1.53 Million | - | 29.44 Million |
| Stock-based compensation | - | 1.91 Million | - | 6.13 Million | 6.13 Million | -3.06 Million |
| Change in working capital | - | -297.04 Million | - | -117.2 Million | -96.33 Million | 24.74 Million |
| Other non-cash items | -80.68 Million | -38.6 Million | -80.9 Million | 355.52 Million | 35.02 Million | -44.97 Million |
| Investing Cash Flow | -61.73 Million | -19.89 Million | -20.97 Million | -119.28 Million | 72.58 Million | 17.58 Million |
| Investments in PPE | -63.04 Million | -23.68 Million | -20.56 Million | -198.89 Million | -25.06 Million | -3.69 Million |
| Acquisitions | 12.3 Thousand | 904.08 Thousand | - | 118.27 Thousand | -207.37 Thousand | 91.21 Thousand |
| Investment purchases | - | - | - | -118.5 Million | -10 Million | -91.21 Thousand |
| Sales/Maturities of investments | - | - | - | 200 Million | 110 Million | 21.2 Million |
| Other Investing Activities | 1.29 Million | 2.88 Million | -411.01 Thousand | -2 Million | -2.14 Million | 76.21 Thousand |
| Financing Cash Flow | 82.31 Million | -92.23 Million | 12.91 Million | -159.01 Million | -46.59 Million | 10.03 Million |
| Debt repayment | -18.19 Million | -3 Million | -48.46 Million | -42.9 Million | -34.45 Million | -20 Million |
| Dividends payments | - | -87.51 Million | -3.84 Million | -16.59 Million | -4 Million | -3.96 Million |
| Common Stock Repurchased | 31.7 Million | -31.7 Million | - | -99.51 Million | -99.51 Million | 91.37 Million |
| Common Stock Issuance | - | - | - | - | - | -91.37 Million |
| Other Financing Activities | 32.42 Million | -57.53 Million | -35.54 Million | -16.59 Million | 87.37 Million | 34 Million |
| Accounts receivables | - | -281.31 Million | - | -136.85 Million | -136.85 Million | 50.53 Million |
| Accounts payables | - | - | - | -20.87 Million | - | - |
| Inventory | - | -18.43 Million | - | 34.3 Million | 34.3 Million | -25.78 Million |
| Other working capital | - | 2.69 Million | - | 6.22 Million | 6.22 Million | -3.06 Million |
| Cash at beginning of period | 620.82 Million | 699.2 Million | 690.36 Million | 658.65 Million | 565.97 Million | 493.98 Million |
| Cash at end of period | 642.34 Million | 620.82 Million | 699.2 Million | 690.36 Million | 690.36 Million | 562.97 Million |
| Capital Expenditure | -63.04 Million | -23.68 Million | -20.56 Million | -198.89 Million | -25.06 Million | -3.69 Million |
| Effect of forex changes on cash | - | 1.47 Million | 1 Million | 609.8 Thousand | -2.93 Million | 3.03 Million |
| Net cash flow / Change in cash | 21.51 Million | -78.37 Million | 8.83 Million | 31.71 Million | 124.39 Million | 68.98 Million |
| Free Cash Flow | -48.84 Million | 9.9 Million | -13.56 Million | 127.99 Million | 71.06 Million | 34.63 Million |
6581
PBFS
CRESY
WCU
0QN0
0222