Henan Thinker Automatic Equipment Co., Ltd. (603508.SS)
CNY 23.23
(2.47%)
CNY 23.23
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 287.79 Million | 226.93 Million | 65.32 Million | 383.72 Million | 540.42 Million | 227.82 Million |
| Net Income | 428.15 Million | 362.26 Million | 394.26 Million | -560.88 Million | 804.18 Million | 191.25 Million |
| Depreciation & Amortization | 47.99 Million | 48.59 Million | 48.81 Million | 48.66 Million | 49.73 Million | 31.47 Million |
| Deferred income taxes | -7.55 Million | 3.52 Million | -1.14 Million | 3.72 Million | -3.84 Million | -1.64 Million |
| Stock-based compensation | - | 3.93 Million | 19.62 Million | 80.51 Million | 107.42 Million | 3.89 Million |
| Change in working capital | -154.59 Million | -164.52 Million | -378.52 Million | -1.05 Million | 184.04 Million | 51.63 Million |
| Other non-cash items | -33.76 Million | -26.9 Million | -17.7 Million | 812.77 Million | -601.11 Million | -46.54 Million |
| Investing Cash Flow | -135.21 Million | 25.26 Million | 35.76 Million | -304.09 Million | -519.28 Million | -51.26 Million |
| Investments in PPE | -37.44 Million | -38.27 Million | -40.59 Million | -33.59 Million | -27.96 Million | -69.25 Million |
| Acquisitions | 132.88 Thousand | 309.06 Thousand | 60.05 Thousand | 181.02 Thousand | -357.63 Million | - |
| Investment purchases | -190 Million | -190 Million | -60 Million | -702.81 Million | -1.18 Billion | -2.45 Billion |
| Sales/Maturities of investments | 272.29 Million | 241.01 Million | 82.32 Million | 722.05 Million | 1.52 Billion | 2.41 Billion |
| Other Investing Activities | -180.19 Million | 12.2 Million | 53.97 Million | -289.92 Million | -472.87 Million | 54.86 Million |
| Financing Cash Flow | -208.46 Million | -233.45 Million | -90.36 Million | -88.22 Million | -4.39 Million | -41.76 Million |
| Debt repayment | - | - | - | -17.55 Million | -136.67 Million | - |
| Dividends payments | -207.83 Million | -231.03 Million | -86.67 Million | -93.27 Million | -69.49 Million | -43.32 Million |
| Common Stock Repurchased | - | - | -2.64 Million | - | -72.47 Million | - |
| Common Stock Issuance | - | - | - | -15.17 Million | -64.2 Million | - |
| Other Financing Activities | 505.18 Thousand | -2.42 Million | -1.04 Million | 2.69 Million | 338.44 Million | 1.55 Million |
| Accounts receivables | -136.2 Million | -158.64 Million | -356.76 Million | -33.76 Million | -14.85 Million | 84.05 Million |
| Accounts payables | 27.72 Million | 28.26 Million | -32.78 Million | -46.86 Million | 144.11 Million | -26.93 Million |
| Inventory | -38.55 Million | -37.67 Million | 12.16 Million | 75.84 Million | 58.62 Million | -3.84 Million |
| Other working capital | -7.55 Million | 3.52 Million | -1.14 Million | 3.72 Million | -3.84 Million | 55.47 Million |
| Cash at beginning of period | 313.97 Million | 295.22 Million | 284.51 Million | 293.1 Million | 276.34 Million | 141.55 Million |
| Cash at end of period | 258.08 Million | 313.97 Million | 295.22 Million | 284.51 Million | 293.1 Million | 276.34 Million |
| Capital Expenditure | -37.44 Million | -38.27 Million | -40.59 Million | -33.59 Million | -27.96 Million | -69.25 Million |
| Effect of forex changes on cash | 0.58 | - | -3434.04 | 0.61 | 2800.23 | -0.04 |
| Net cash flow / Change in cash | -55.88 Million | 18.74 Million | 10.71 Million | -8.59 Million | 16.75 Million | 134.79 Million |
| Free Cash Flow | 250.35 Million | 188.66 Million | 24.72 Million | 350.13 Million | 512.46 Million | 158.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.69 Million | 89.67 Million | 100.32 Million | 167.48 Million | 428.15 Million | 70.9 Million |
| Depreciation & Amortization | - | 13 Million | 13 Million | 12.58 Million | 47.99 Million | -21.66 Million |
| Deferred income taxes | - | - | - | - | -7.55 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 47.99 Million | - | -179.63 Million | -154.59 Million | -52.63 Million |
| Other non-cash items | -13.29 Million | 67.86 Million | -122.71 Million | 90.57 Million | -33.76 Million | 90.73 Million |
| Investing Cash Flow | -114.96 Million | 119.6 Million | -92.37 Million | 7.24 Million | -135.21 Million | -47.76 Million |
| Investments in PPE | -6.8 Million | -9.26 Million | -19.49 Million | -9.91 Million | -37.44 Million | -8.47 Million |
| Acquisitions | 20.7 Thousand | 533.48 Thousand | 8676.36 | 84.89 Thousand | 132.88 Thousand | 26.58 Thousand |
| Investment purchases | -40 Million | -137.23 Million | -155 Million | -20 Million | -190 Million | -10 Million |
| Sales/Maturities of investments | 261.8 Thousand | 277.67 Million | 70 Million | 41.24 Million | 272.29 Million | 20.03 Million |
| Other Investing Activities | -68.42 Million | -12.1 Million | 12.1 Million | -4.18 Million | -180.19 Million | -49.34 Million |
| Financing Cash Flow | 3.46 Million | -317.16 Million | - | 505.18 Thousand | -208.46 Million | - |
| Debt repayment | -3.46 Million | - | - | - | - | - |
| Dividends payments | - | -316.42 Million | - | - | -207.83 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.46 Million | -742.5 Thousand | - | 505.18 Thousand | 505.18 Thousand | - |
| Accounts receivables | - | 37.08 Million | - | -136.2 Million | -136.2 Million | -28.19 Million |
| Accounts payables | - | - | - | - | 27.72 Million | -1.79 Million |
| Inventory | - | 6.34 Million | - | -38.55 Million | -38.55 Million | -24.44 Million |
| Other working capital | - | 4.56 Million | - | -4.87 Million | -7.55 Million | 1.79 Million |
| Cash at beginning of period | 90.29 Million | 1.5 Billion | 1.61 Billion | 160.58 Million | 313.97 Million | 121.05 Million |
| Cash at end of period | 102.93 Million | 1.41 Billion | 1.5 Billion | 258.08 Million | 258.08 Million | 160.58 Million |
| Capital Expenditure | -6.8 Million | -9.26 Million | -19.49 Million | -9.91 Million | -37.44 Million | -8.47 Million |
| Effect of forex changes on cash | - | - | - | -1.24 Million | 0.58 | - |
| Net cash flow / Change in cash | 12.63 Million | -86.41 Million | -114.58 Million | 97.5 Million | -55.88 Million | 39.53 Million |
| Free Cash Flow | 117.59 Million | 135.27 Million | -41.88 Million | 81.09 Million | 250.35 Million | 78.85 Million |
8951
IAN
DRW3
SGGEF
RITE
JSAIY