Hunan Oil Pump Co., Ltd. (603319.SS)
CNY 27.09
(2.89%)
CNY 27.09
(2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.19 Million | 138.06 Million | 141.46 Million | 135.19 Million | 180.56 Million | 140.92 Million |
| Net Income | 215.41 Million | 174.37 Million | 188.89 Million | 168.65 Million | 93.07 Million | 97.07 Million |
| Depreciation & Amortization | 107.58 Million | 99.09 Million | 89.42 Million | 73.32 Million | 61.29 Million | 52.24 Million |
| Deferred income taxes | -6.85 Million | -2 Million | -2.76 Million | -1.24 Million | -636.35 Thousand | -1.22 Million |
| Stock-based compensation | 2.57 Million | 2 Million | - | - | - | - |
| Change in working capital | -150.11 Million | -169.58 Million | -151.03 Million | -125.05 Million | 710.75 Thousand | -20.32 Million |
| Other non-cash items | 18.46 Million | 34.17 Million | 14.18 Million | 18.26 Million | 25.48 Million | 11.92 Million |
| Investing Cash Flow | -165.54 Million | -93.17 Million | -382.66 Million | -83.71 Million | -308.68 Million | -186.55 Million |
| Investments in PPE | -306.12 Million | -242.38 Million | -219.9 Million | -144.38 Million | -191.69 Million | -163.93 Million |
| Acquisitions | 19.8 Million | 1.09 | 39.66 Million | 94.85 Million | 4.51 Million | 1.01 Million |
| Investment purchases | -25 Million | -350 Million | -518.3 Million | -57.33 Million | -97.6 Million | -23.9 Million |
| Sales/Maturities of investments | 145.21 Million | 432.06 Million | 315.44 Million | 48.02 Million | 273.25 Thousand | 217.73 Thousand |
| Other Investing Activities | 558.14 Thousand | 67.14 Million | 436.65 Thousand | -24.88 Million | -24.18 Million | 40.93 Thousand |
| Financing Cash Flow | -93.05 Million | 2.85 Million | -115.21 Million | 306.91 Million | 162.21 Million | 95.07 Million |
| Debt repayment | -1.99 Million | -554.2 Million | -503.59 Million | -39.63 Million | -292.84 Million | -184.6 Million |
| Dividends payments | -52.01 Million | -57.61 Million | -51.17 Million | -28.98 Million | -29.57 Million | -50.67 Million |
| Common Stock Repurchased | -6.68 Million | - | - | - | -23.81 Million | -6.27 Million |
| Common Stock Issuance | - | - | -499.97 Thousand | -500 Thousand | - | - |
| Other Financing Activities | -20.8 Million | 637.16 Million | 468.91 Million | 325.82 Million | 507.33 Million | 330.35 Million |
| Accounts receivables | -209.54 Million | -109.4 Million | -64.89 Million | -200.05 Million | -113.4 Million | -18.95 Million |
| Accounts payables | 81.76 Million | 109.4 Million | 64.89 Million | 200.05 Million | 113.4 Million | 31.87 Million |
| Inventory | -15.48 Million | -27.48 Million | -122.7 Million | -11.13 Million | -59.16 Million | -32.02 Million |
| Other working capital | 74.9 Million | -142.1 Million | -28.32 Million | -113.92 Million | 59.87 Million | 11.7 Million |
| Cash at beginning of period | 181.93 Million | 129.31 Million | 490.54 Million | 136.9 Million | 101.16 Million | 50.49 Million |
| Cash at end of period | 131.27 Million | 181.93 Million | 129.31 Million | 490.54 Million | 136.9 Million | 101.16 Million |
| Capital Expenditure | -306.12 Million | -242.38 Million | -219.9 Million | -144.38 Million | -191.69 Million | -163.93 Million |
| Effect of forex changes on cash | 2.72 Million | 4.87 Million | -4.82 Million | -4.75 Million | 1.65 Million | 1.22 Million |
| Net cash flow / Change in cash | -50.66 Million | 52.62 Million | -361.23 Million | 353.64 Million | 35.74 Million | 50.66 Million |
| Free Cash Flow | -100.92 Million | -104.32 Million | -78.43 Million | -9.18 Million | -11.13 Million | -23.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.26 Million | 46.49 Million | 45.2 Million | 64.19 Million | 215.41 Million | 67 Million |
| Depreciation & Amortization | - | 28.7 Million | 27.09 Million | 107.58 Million | 107.58 Million | -35.74 Million |
| Deferred income taxes | - | - | - | - | -6.85 Million | - |
| Stock-based compensation | - | - | - | 2.57 Million | 2.57 Million | - |
| Change in working capital | - | - | - | -225.02 Million | -150.11 Million | 37.01 Million |
| Other non-cash items | 31.96 Million | 97.36 Million | -34.39 Million | 93 Million | 18.46 Million | -30.27 Million |
| Investing Cash Flow | -285.7 Million | -129.86 Million | -72.45 Million | -64.99 Million | -165.54 Million | -49 Million |
| Investments in PPE | -78.73 Million | -39.58 Million | -73.49 Million | -125.84 Million | -306.12 Million | -62.08 Million |
| Acquisitions | 3.36 Million | 930 Thousand | 790.12 Thousand | 11.28 Million | 19.8 Million | 3 Million |
| Investment purchases | -215.3 Million | -122.1 Million | -17 Million | -14 Million | -25 Million | -2.99 Million |
| Sales/Maturities of investments | 5 Million | 30.73 Million | 17.01 Million | 63.53 Million | 145.21 Million | 10 Million |
| Other Investing Activities | -35 Thousand | 153.48 Thousand | 225.92 Thousand | 28.18 Thousand | 558.14 Thousand | 3.08 Million |
| Financing Cash Flow | -69.99 Million | 629.6 Million | 60.74 Million | -16.16 Million | -93.05 Million | 21.61 Million |
| Debt repayment | -17.55 Million | -65.58 Million | -62.35 Million | -5.79 Million | -1.99 Million | -52.25 Million |
| Dividends payments | - | -83.21 Million | -6.05 Million | -52.01 Million | -52.01 Million | -5.17 Million |
| Common Stock Repurchased | - | - | - | -6.68 Million | -6.68 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87.54 Million | 568.08 Million | 4.44 Million | -4.77 Million | -20.8 Million | 79.04 Million |
| Accounts receivables | - | - | - | -209.54 Million | -209.54 Million | 65.12 Million |
| Accounts payables | - | - | - | - | 81.76 Million | - |
| Inventory | - | - | - | -15.48 Million | -15.48 Million | -28.11 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 761.92 Million | 130.95 Million | 131.27 Million | 172.98 Million | 181.93 Million | 162.43 Million |
| Cash at end of period | 559.76 Million | 746.28 Million | 130.95 Million | 131.27 Million | 131.27 Million | 172.98 Million |
| Capital Expenditure | -78.73 Million | -39.58 Million | -73.49 Million | -125.84 Million | -306.12 Million | -62.08 Million |
| Effect of forex changes on cash | - | 679.47 Thousand | 592.2 Thousand | -307.93 Thousand | 2.72 Million | -52.27 Thousand |
| Net cash flow / Change in cash | -202.15 Million | 615.33 Million | -317.21 Thousand | -41.71 Million | -50.66 Million | 10.55 Million |
| Free Cash Flow | 5.49 Million | 75.56 Million | -62.68 Million | -86.09 Million | -100.92 Million | -24.09 Million |
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