HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS)
CNY 30.43
(5.08%)
CNY 30.43
(5.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 230.51 Million | 46.46 Million | 200.19 Million | 250.73 Million | 325.51 Million | 346.25 Million |
| Net Income | 228.33 Million | 195.46 Million | 175.24 Million | 201.01 Million | 236.79 Million | 276.43 Million |
| Depreciation & Amortization | 124.07 Million | 111.47 Million | 95.95 Million | 90.72 Million | 80.36 Million | 67.05 Million |
| Deferred income taxes | 9.68 Million | 3.99 Million | -2.22 Million | 4.21 Million | 10.66 Million | 7.48 Million |
| Stock-based compensation | 16.44 Million | 81.37 Million | 61.48 Million | -6.52 Million | 2.1 Million | 4.48 Million |
| Change in working capital | -214.17 Million | -385.57 Million | -89.14 Million | -56.44 Million | 33.55 Million | 24.65 Million |
| Other non-cash items | 7.22 Million | 39.74 Million | -41.11 Million | 17.74 Million | -37.96 Million | -21.89 Million |
| Investing Cash Flow | -504.16 Million | -239.7 Million | -376.98 Million | -445.19 Million | 591.95 Million | -602.49 Million |
| Investments in PPE | -342.53 Million | -200.31 Million | -96.85 Million | -62.71 Million | -113.51 Million | -209.43 Million |
| Acquisitions | -137.04 Million | 3.67 Million | 30.64 Million | 3.65 Million | 113.62 Million | 1.17 |
| Investment purchases | -244.18 Million | -468.43 Million | -1.48 Billion | -778.35 Million | -2.97 Billion | -4.56 Billion |
| Sales/Maturities of investments | 218.12 Million | 425.37 Million | 1.17 Billion | 782.22 Million | 3.67 Billion | 4.16 Billion |
| Other Investing Activities | 1.25 Million | 0.79 | 27.62 Thousand | -389.99 Million | -113.51 Million | 445.69 Thousand |
| Financing Cash Flow | 1 Billion | 194.53 Million | 22.47 Million | -144.29 Million | -173.95 Million | -101.08 Million |
| Debt repayment | -773.31 Million | -19 Million | -2.67 Million | - | - | -32.2 Million |
| Dividends payments | -60.43 Million | -35.21 Million | -40.25 Million | -138.15 Million | -153.5 Million | -118.19 Million |
| Common Stock Repurchased | -119.99 Million | -60.02 Million | -14.14 Million | -15.07 Million | -20.09 Million | - |
| Common Stock Issuance | - | 60.02 Million | 16.81 Million | - | - | - |
| Other Financing Activities | 287.79 Million | 249.72 Million | 65.81 Million | 10 Million | -20.09 Million | 49.32 Million |
| Accounts receivables | -181.06 Million | -435.86 Million | -133.7 Million | -55.1 Million | -12.5 Million | 62.14 Million |
| Accounts payables | -6.95 Million | 161.44 Million | 59.14 Million | 42.16 Million | 24.33 Million | -14.67 Million |
| Inventory | -35.84 Million | -115.15 Million | -12.34 Million | -47.71 Million | 11.05 Million | -30.29 Million |
| Other working capital | 10.83 Million | 3.99 Million | -2.22 Million | 4.21 Million | 10.66 Million | 54.95 Million |
| Cash at beginning of period | 750.63 Million | 746.35 Million | 905.15 Million | 1.24 Billion | 500.48 Million | 856.39 Million |
| Cash at end of period | 1.48 Billion | 750.63 Million | 746.35 Million | 905.15 Million | 1.24 Billion | 500.48 Million |
| Capital Expenditure | -342.53 Million | -200.31 Million | -96.85 Million | -62.71 Million | -113.51 Million | -209.43 Million |
| Effect of forex changes on cash | 3.37 Million | 2.97 Million | -4.49 Million | -1860.56 | -83.58 Thousand | 1.4 Million |
| Net cash flow / Change in cash | 729.88 Million | 4.27 Million | -158.79 Million | -338.75 Million | 743.42 Million | -355.91 Million |
| Free Cash Flow | -112.02 Million | -153.84 Million | 103.34 Million | 188.01 Million | 211.99 Million | 136.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.81 Million | 78.43 Million | 53.9 Million | 228.33 Million | 93.41 Million | 71.6 Million |
| Depreciation & Amortization | - | 30.95 Million | 30.95 Million | 124.07 Million | 124.07 Million | -58.93 Million |
| Deferred income taxes | - | - | - | 9.68 Million | - | 68.22 Million |
| Stock-based compensation | - | 4.12 Million | - | 16.44 Million | 16.44 Million | -13.97 Million |
| Change in working capital | - | 133.15 Million | - | -214.17 Million | -206.07 Million | 4.67 Million |
| Other non-cash items | 149.99 Million | 111.5 Million | 83.55 Million | 7.22 Million | 76.42 Million | -65.07 Million |
| Investing Cash Flow | -146.69 Million | -127.65 Million | -142.05 Million | -504.16 Million | -297.64 Million | -41.85 Million |
| Investments in PPE | -44.59 Million | -134.49 Million | -89.95 Million | -342.53 Million | -114.16 Million | -82.57 Million |
| Acquisitions | - | 13.27 Thousand | 237.61 Thousand | -137.04 Million | -225.27 Million | -40.71 Million |
| Investment purchases | -377.4 Million | -573.1 Million | -127.5 Million | -244.18 Million | -123.18 Million | 2.5 Million |
| Sales/Maturities of investments | 275.3 Million | 579.92 Million | 75.16 Million | 218.12 Million | 75.27 Million | 38.21 Million |
| Other Investing Activities | 2646.62 | 6.83 Million | -52.09 Million | 1.25 Million | 41.79 Million | 40.71 Million |
| Financing Cash Flow | 4.42 Million | -76.92 Million | -120.67 Million | 1 Billion | -82.42 Million | 1.03 Billion |
| Debt repayment | - | - | - | -773.31 Million | -2.53 Million | - |
| Dividends payments | - | -62.82 Million | -170.19 Thousand | -60.43 Million | -60.43 Million | -57.35 Thousand |
| Common Stock Repurchased | 123.5 Million | -123.5 Million | - | -119.99 Million | -119.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -119.07 Million | -14.1 Million | -120.5 Million | 287.79 Million | -79.5 Million | 1.03 Billion |
| Accounts receivables | - | 113.36 Million | - | -181.06 Million | -181.06 Million | -6 Million |
| Accounts payables | - | - | - | -6.95 Million | - | - |
| Inventory | - | 19.79 Million | - | -35.84 Million | -35.84 Million | 10.68 Million |
| Other working capital | - | - | - | 10.83 Million | 10.83 Million | - |
| Cash at beginning of period | 1.3 Billion | 1.35 Billion | 1.48 Billion | 750.63 Million | 1.76 Billion | 766.85 Million |
| Cash at end of period | 1.37 Billion | 1.3 Billion | 1.35 Billion | 1.48 Billion | 1.48 Billion | 1.76 Billion |
| Capital Expenditure | -44.59 Million | -134.49 Million | -89.95 Million | -342.53 Million | -114.16 Million | -82.57 Million |
| Effect of forex changes on cash | - | -999.37 Thousand | 79.66 Thousand | 3.37 Million | 2.94 Million | -178.98 Thousand |
| Net cash flow / Change in cash | 69.5 Million | -46.6 Million | -125.18 Million | 729.88 Million | -289.28 Million | 1 Billion |
| Free Cash Flow | 169.21 Million | 24.48 Million | 47.5 Million | -112.02 Million | -26.32 Million | -76.05 Million |
6808
CNGL
SORIANAB
NYC
CEDO3
NDL