Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd. (603300.SS)
CNY 5.92
(4.78%)
CNY 5.92
(4.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Billion | 1.4 Billion | 1.1 Billion | 537.67 Million | 812.86 Million | 378.85 Million |
| Net Income | 800.84 Million | 683.66 Million | 599.24 Million | 398.86 Million | 396.81 Million | 132.52 Million |
| Depreciation & Amortization | 1.4 Billion | 862.84 Million | 514.86 Million | 286.6 Million | 164.74 Million | 93.19 Million |
| Deferred income taxes | 20.03 Million | -22.69 Million | -16.59 Million | 4.97 Million | -7.56 Million | -17.01 Million |
| Stock-based compensation | 23.73 Million | 30.6 Million | 13.26 Million | 11.25 Million | 6.34 Million | 2.95 Million |
| Change in working capital | -764.25 Million | -562.46 Million | -270.27 Million | -266.22 Million | 142.1 Million | -157.71 Million |
| Other non-cash items | 4.07 Billion | 405.82 Million | 264.46 Million | 102.2 Million | 110.41 Million | 310.85 Million |
| Investing Cash Flow | -550.74 Million | -701.26 Million | -603.37 Million | -1.55 Billion | -606.3 Million | -668.51 Million |
| Investments in PPE | -560.24 Million | -716.32 Million | -775.16 Million | -1.5 Billion | -417.7 Million | -654.58 Million |
| Acquisitions | 25.61 Million | -375.71 Million | 125.69 Million | -99.16 Million | -246.12 Million | 12.7 Million |
| Investment purchases | -33.29 Million | -1 Million | -49 Million | -6 Million | -600 Thousand | -54.97 Million |
| Sales/Maturities of investments | 17.18 Million | 861.17 Thousand | 95.03 Million | 14.49 Million | 739.72 Thousand | 8 Million |
| Other Investing Activities | 1.00 | 390.91 Million | 47.53 Thousand | 41.32 Million | 57.38 Million | 20.33 Million |
| Financing Cash Flow | -1.44 Billion | -697.98 Million | -497.62 Million | 1.06 Billion | -219.17 Million | 102.42 Million |
| Debt repayment | -435.9 Million | -1.56 Billion | -1.37 Billion | -1.63 Billion | -1.36 Billion | -1.71 Billion |
| Dividends payments | -86.42 Million | -114.53 Million | -78.84 Million | -76.96 Million | -74.06 Million | -86.64 Million |
| Common Stock Repurchased | -1 Million | -51.88 Million | -4.58 Million | - | -93.93 Million | - |
| Common Stock Issuance | - | 51.88 Million | 4.58 Million | - | 93.93 Million | - |
| Other Financing Activities | -115.53 Million | 1.06 Billion | 952.22 Million | 2.78 Billion | 1.21 Billion | 1.9 Billion |
| Accounts receivables | -1.15 Billion | -991.44 Million | -641.13 Million | -739.49 Million | 281.16 Million | -228.65 Million |
| Accounts payables | 367.22 Million | 437.74 Million | 406.41 Million | 478.12 Million | -131.51 Million | 90.32 Million |
| Inventory | 783.12 Thousand | 13.93 Million | -18.95 Million | -9.82 Million | 25.22 Thousand | -2.37 Million |
| Other working capital | 18.57 Million | -22.69 Million | -16.59 Million | 4.97 Million | -7.56 Million | -155.34 Million |
| Cash at beginning of period | 135.5 Million | 122.9 Million | 118.94 Million | 68.55 Million | 81.17 Million | 268.41 Million |
| Cash at end of period | 85.4 Million | 128.2 Million | 122.9 Million | 118.94 Million | 68.55 Million | 81.17 Million |
| Capital Expenditure | -560.24 Million | -716.32 Million | -775.16 Million | -1.5 Billion | -417.7 Million | -654.58 Million |
| Effect of forex changes on cash | 1.45 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -50.1 Million | 5.29 Million | 3.96 Million | 50.38 Million | -12.61 Million | -187.23 Million |
| Free Cash Flow | 1.38 Billion | 688.22 Million | 329.8 Million | -968.82 Million | 395.15 Million | -275.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152 Million | 178.33 Million | 156.57 Million | 238.49 Million | 800.84 Million | 237.29 Million |
| Depreciation & Amortization | - | 393.65 Million | 393.65 Million | 425.91 Million | 1.4 Billion | -557.8 Million |
| Deferred income taxes | - | - | - | - | 20.03 Million | 50.08 Million |
| Stock-based compensation | - | 6.6 Million | - | 23.73 Million | 23.73 Million | -9.14 Million |
| Change in working capital | - | -425.34 Million | - | -1.13 Billion | -764.25 Million | 516.86 Million |
| Other non-cash items | 409.73 Million | 697.33 Million | 509.71 Million | 1.17 Billion | 4.07 Billion | 377.3 Million |
| Investing Cash Flow | -758.61 Million | -239.23 Million | -254.63 Million | -243.76 Million | -550.74 Million | -149.58 Million |
| Investments in PPE | -760.52 Million | -205.33 Million | -248.83 Million | -224.21 Million | -560.24 Million | -147.48 Million |
| Acquisitions | 30.52 Million | -25.09 Million | 2.2 Million | 13.7 Million | 25.61 Million | 1.24 Million |
| Investment purchases | - | -8.8 Million | -8 Million | -33.29 Million | -33.29 Million | - |
| Sales/Maturities of investments | - | - | - | 17.18 Million | 17.18 Million | - |
| Other Investing Activities | 1.9 Million | -6.47 Million | -6.12 Million | -17.14 Million | 1.00 | -3.34 Million |
| Financing Cash Flow | 383.49 Million | -176.47 Million | -438.37 Million | -480.72 Million | -1.44 Billion | -499.45 Million |
| Debt repayment | -53.96 Million | -154.19 Million | -135.31 Million | -159.26 Million | -435.9 Million | -328.03 Million |
| Dividends payments | -71.41 Million | -24.54 Million | -23.12 Million | -22.09 Million | -86.42 Million | -21.85 Million |
| Common Stock Repurchased | - | - | - | -1 Million | -1 Million | 1 Million |
| Common Stock Issuance | - | - | - | - | - | -1 Million |
| Other Financing Activities | 508.87 Million | 688.68 Million | -573.68 Million | 1.2 Billion | -115.53 Million | -149.56 Million |
| Accounts receivables | - | -429.13 Million | - | -1.15 Billion | -1.15 Billion | 523.38 Million |
| Accounts payables | - | - | - | - | 367.22 Million | 4.77 Million |
| Inventory | - | -3.89 Million | - | 783.12 Thousand | 783.12 Thousand | -6.51 Million |
| Other working capital | - | 7.68 Million | - | 18.57 Million | 18.57 Million | -4.77 Million |
| Cash at beginning of period | 116.11 Million | 58.3 Million | 85.4 Million | 104.25 Million | 135.5 Million | 132.52 Million |
| Cash at end of period | 302.15 Million | 122.21 Million | 58.3 Million | 85.4 Million | 85.4 Million | 98.08 Million |
| Capital Expenditure | -760.52 Million | -205.33 Million | -248.83 Million | -224.21 Million | -560.24 Million | -147.48 Million |
| Effect of forex changes on cash | -586.38 Thousand | -57.42 Thousand | -48.69 Thousand | 2.59 Million | 1.45 Million | 0.76 |
| Net cash flow / Change in cash | 186.03 Million | 63.9 Million | -27.09 Million | -18.85 Million | -50.1 Million | -34.44 Million |
| Free Cash Flow | -198.78 Million | 276.67 Million | 417.45 Million | 478.83 Million | 1.38 Billion | 467.1 Million |
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