Qingdao Huijintong Power Equipment Co.,Ltd. (603577.SS)
CNY 8.27
(1.22%)
CNY 8.27
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 201.78 Million | -189.21 Million | -312.96 Million | -64.37 Million | -10.27 Million | -83.96 Million |
| Net Income | 26.17 Million | 42.16 Million | 66.84 Million | 105.97 Million | 59.84 Million | 31.34 Million |
| Depreciation & Amortization | 119.44 Million | 98.32 Million | 66.94 Million | 51.94 Million | 36.39 Million | 27.19 Million |
| Deferred income taxes | -15.2 Million | -10.29 Million | -6.11 Million | -6.22 Million | -2.2 Million | -827.13 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.16 Million | -521.04 Million | -546.25 Million | -315.46 Million | -174.64 Million | -165.21 Million |
| Other non-cash items | 502.6 Million | 191.34 Million | 99.5 Million | 93.17 Million | 68.14 Million | 22.7 Million |
| Investing Cash Flow | -393.51 Million | -308.16 Million | -64.88 Million | -59.25 Million | -181.54 Million | -81.92 Million |
| Investments in PPE | -430.3 Million | -339 Million | -113 Million | -48.2 Million | -180.11 Million | -91.11 Million |
| Acquisitions | 57.78 Million | 21.8 Million | 2.67 Million | 600 Thousand | 183.02 Million | 91.23 Million |
| Investment purchases | -141 Million | -105.23 Million | -442.05 Million | -564.11 Million | -29.39 Million | -69.18 Million |
| Sales/Maturities of investments | 120 Million | 111.4 Million | 490.49 Million | 555.45 Million | 25.05 Million | 78.24 Million |
| Other Investing Activities | 1.00 | 2.87 Million | -3 Million | -2.99 Million | -180.11 Million | -91.11 Million |
| Financing Cash Flow | 263.23 Million | 535.71 Million | 624.71 Million | 36.41 Million | 241.8 Million | 98.02 Million |
| Debt repayment | -1.02 Billion | -1.93 Billion | -1.5 Billion | -835.69 Million | -1.01 Billion | -639.77 Million |
| Dividends payments | -12.2 Million | -20.34 Million | -31.99 Million | -18.11 Million | -9.62 Million | -62.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.29 Billion | 2.59 Billion | 2.23 Billion | 940.32 Million | 1.31 Billion | 800.09 Million |
| Accounts receivables | -639.35 Million | -1.24 Billion | -592.14 Million | -307 Million | -170.57 Million | -95.48 Million |
| Accounts payables | 341.25 Million | 718.29 Million | 349.63 Million | -19.9 Million | 193.79 Million | 71.89 Million |
| Inventory | 201.92 Million | 11.57 Million | -154.64 Million | 17.66 Million | -195.65 Million | -140.8 Million |
| Other working capital | 1.00 | -10.29 Million | -149.1 Million | -6.22 Million | -2.2 Million | -24.41 Million |
| Cash at beginning of period | 413.03 Million | 300.65 Million | 89.99 Million | 138.11 Million | 86.82 Million | 151.04 Million |
| Cash at end of period | 495.22 Million | 341.54 Million | 300.65 Million | 47.03 Million | 138.11 Million | 86.82 Million |
| Capital Expenditure | -430.3 Million | -339 Million | -113 Million | -48.2 Million | -180.11 Million | -91.11 Million |
| Effect of forex changes on cash | 3.39 Million | 2.55 Million | -2.46 Million | -3.86 Million | 1.3 Million | 3.64 Million |
| Net cash flow / Change in cash | 82.19 Million | 40.88 Million | 210.66 Million | -91.08 Million | 51.29 Million | -64.22 Million |
| Free Cash Flow | -228.51 Million | -528.22 Million | -425.96 Million | -112.58 Million | -190.38 Million | -175.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.94 Million | 40.32 Million | 14.61 Million | -6.26 Million | 26.17 Million | 7.17 Million |
| Depreciation & Amortization | - | 36.44 Million | 36.44 Million | 28.21 Million | 119.44 Million | -67.92 Million |
| Deferred income taxes | - | - | - | - | -15.2 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -957.87 Million | - | -437.42 Million | -96.16 Million | -223.21 Million |
| Other non-cash items | 3.41 Million | 297.34 Million | -101.73 Million | 584.18 Million | 502.6 Million | 364.39 Million |
| Investing Cash Flow | 21.73 Million | 16.29 Million | -16.07 Million | -59.72 Million | -393.51 Million | -193.53 Million |
| Investments in PPE | -3.31 Million | -3.72 Million | -16.07 Million | -155.89 Million | -430.3 Million | -193.53 Million |
| Acquisitions | 24.05 Million | 2417.85 | - | 120.87 Million | 57.78 Million | - |
| Investment purchases | - | -1 Million | -40 Million | -16 Million | -141 Million | - |
| Sales/Maturities of investments | 1 Million | 21.02 Million | 40 Million | -5 Million | 120 Million | - |
| Other Investing Activities | - | 20.02 Million | - | -3.69 Million | 1.00 | - |
| Financing Cash Flow | -382.28 Million | -321.07 Million | 88.25 Million | 55.4 Million | 263.23 Million | 52.11 Million |
| Debt repayment | -323.99 Million | -349.99 Million | -229.39 Million | -1.25 Billion | -1.02 Billion | -615.83 Million |
| Dividends payments | - | -55.1 Million | -31.43 Million | -12.2 Million | -12.2 Million | -28.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.29 Million | -615.95 Million | -141.14 Million | 1.32 Billion | 1.29 Billion | 696.35 Million |
| Accounts receivables | - | -760.33 Million | - | -639.35 Million | -639.35 Million | -152.7 Million |
| Accounts payables | - | - | - | - | 341.25 Million | - |
| Inventory | - | -197.53 Million | - | 201.92 Million | 201.92 Million | -70.51 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 460.47 Million | 400.92 Million | 495.22 Million | 318.41 Million | 413.03 Million | 311.57 Million |
| Cash at end of period | 158.26 Million | 398.14 Million | 455.18 Million | 495.22 Million | 495.22 Million | 250.69 Million |
| Capital Expenditure | -3.31 Million | -3.72 Million | -16.07 Million | -155.89 Million | -430.3 Million | -193.53 Million |
| Effect of forex changes on cash | - | 793.16 Thousand | -575.92 Thousand | 1.37 Million | 3.39 Million | 119.33 Thousand |
| Net cash flow / Change in cash | -302.2 Million | -2.78 Million | -40.03 Million | 176.8 Million | 82.19 Million | -60.87 Million |
| Free Cash Flow | 50.04 Million | 297.49 Million | -103.19 Million | 12.8 Million | -228.51 Million | -113.11 Million |
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