Changqing Machinery Company Limited (603768.SS)
CNY 12.55
(0.97%)
CNY 12.55
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.34 Million | -122.37 Million | -21.33 Million | -691.88 Thousand | -158.34 Million | -15.63 Million |
| Net Income | 131.62 Million | 96.31 Million | 59.4 Million | 75.16 Million | 24.51 Million | 78.26 Million |
| Depreciation & Amortization | 272.37 Million | 200.59 Million | 181.88 Million | 185.72 Million | 170.18 Million | 149.52 Million |
| Deferred income taxes | 8.33 Million | -2.52 Million | -9.9 Million | -7.71 Million | -1.41 Million | -4.2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -516.73 Million | -568.49 Million | -395.05 Million | -391.46 Million | -414.98 Million | -305.77 Million |
| Other non-cash items | 1.13 Billion | 149.21 Million | 132.42 Million | 129.88 Million | 61.93 Million | 62.34 Million |
| Investing Cash Flow | -371.34 Million | -195.46 Million | -285.76 Million | 296.75 Million | -412.33 Million | -236.33 Million |
| Investments in PPE | -371.47 Million | -197.23 Million | -286.36 Million | -49.06 Million | -131.93 Million | -288.38 Million |
| Acquisitions | 128.89 Thousand | 163.42 Thousand | 597.97 Thousand | 77.18 Thousand | 4.7 Million | - |
| Investment purchases | - | -163.42 Thousand | - | -750 Million | -1.7 Billion | -2.22 Billion |
| Sales/Maturities of investments | 867.83 Thousand | 1.6 Million | - | 1.09 Billion | 1.41 Billion | 2.27 Billion |
| Other Investing Activities | -867.83 Thousand | 163.42 Thousand | 0.50 | 2.48 Million | 1.98 Million | 1.58 Million |
| Financing Cash Flow | 445.71 Million | 239.69 Million | 75.21 Million | -98.58 Million | 207.4 Million | 178.05 Million |
| Debt repayment | -526.72 Million | -938.45 Million | -884.49 Million | -739 Million | -613.04 Million | -418 Million |
| Dividends payments | -19.38 Million | -12.03 Million | -22.84 Million | -7.54 Million | -24.48 Million | -62.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -56.17 Million | 1.23 Billion | 1.02 Billion | 690.79 Million | 881.1 Million | 658.78 Million |
| Accounts receivables | -325.4 Million | -272.62 Million | -127.67 Million | -119.89 Million | -774.16 Million | -378.22 Million |
| Accounts payables | -187.07 Million | -200.28 Million | -266.02 Million | -158.91 Million | 398.43 Million | 69.6 Million |
| Inventory | -4.24 Million | -93.05 Million | 8.55 Million | -104.94 Million | -37.83 Million | 7.04 Million |
| Other working capital | -1.00 | -2.52 Million | -9.9 Million | -7.71 Million | -1.41 Million | -312.82 Million |
| Cash at beginning of period | 225.08 Million | 132.74 Million | 364.64 Million | 167.16 Million | 530.43 Million | 604.35 Million |
| Cash at end of period | 367.79 Million | 54.6 Million | 132.74 Million | 364.64 Million | 167.16 Million | 530.43 Million |
| Capital Expenditure | -371.47 Million | -197.23 Million | -286.36 Million | -49.06 Million | -131.93 Million | -288.38 Million |
| Effect of forex changes on cash | 99.68 Million | - | 0.07 | - | - | - |
| Net cash flow / Change in cash | 142.7 Million | -78.14 Million | -231.89 Million | 197.48 Million | -363.27 Million | -73.91 Million |
| Free Cash Flow | -402.82 Million | -319.61 Million | -307.7 Million | -49.75 Million | -290.28 Million | -304.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.82 Million | 5.72 Million | 32.05 Million | 16.24 Million | 131.62 Million | 25.09 Million |
| Depreciation & Amortization | - | 70.13 Million | 70.13 Million | 69.92 Million | 272.37 Million | -113.92 Million |
| Deferred income taxes | 2.77 Million | - | - | - | 8.33 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -223.08 Million | - | -134.17 Million | -516.73 Million | 61.3 Million |
| Other non-cash items | -96.53 Million | -36.63 Million | -7.57 Million | 119.72 Million | 1.13 Billion | -43.82 Million |
| Investing Cash Flow | -43.61 Million | -90.16 Million | -125.45 Million | -60.61 Million | -371.34 Million | -176.53 Million |
| Investments in PPE | -43.61 Million | -91.85 Million | -125.48 Million | -60.69 Million | -371.47 Million | -176.53 Million |
| Acquisitions | - | 1.69 Million | 32.71 Thousand | 74.73 Thousand | 128.89 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 867.83 Thousand | -867.83 Thousand |
| Other Investing Activities | - | 1.69 Million | 32.71 Thousand | 37.36 Thousand | -867.83 Thousand | 867.83 Thousand |
| Financing Cash Flow | -101.65 Million | 432.77 Million | 271.57 Million | -73.74 Million | 445.71 Million | 130.13 Million |
| Debt repayment | -83.29 Million | -55.54 Million | -292.95 Million | -62.63 Million | -526.72 Million | -350.84 Million |
| Dividends payments | - | -15.55 Million | -18.52 Million | -19.38 Million | -19.38 Million | -33.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.36 Million | 380.3 Million | -21.38 Million | 13.72 Million | -56.17 Million | 514.02 Million |
| Accounts receivables | - | -168.22 Million | - | -120.61 Million | -325.4 Million | 84.18 Million |
| Accounts payables | - | - | - | - | -187.07 Million | - |
| Inventory | - | -54.85 Million | - | -13.56 Million | -4.24 Million | -22.87 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 812.23 Million | 522.12 Million | 367.79 Million | 430.23 Million | 225.08 Million | 280.82 Million |
| Cash at end of period | 618.51 Million | 812.23 Million | 522.12 Million | 367.79 Million | 367.79 Million | 160.25 Million |
| Capital Expenditure | -43.61 Million | -91.85 Million | -125.48 Million | -60.69 Million | -371.47 Million | -176.53 Million |
| Effect of forex changes on cash | - | - | - | 198.3 Thousand | 99.68 Million | -2.82 Million |
| Net cash flow / Change in cash | -193.72 Million | 290.11 Million | 154.33 Million | -62.43 Million | 142.7 Million | -120.56 Million |
| Free Cash Flow | -104.54 Million | -192.9 Million | -101 Million | 11.03 Million | -402.82 Million | -247.87 Million |
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