Jiangyin Hengrun Heavy Industries Co., Ltd (603985.SS)
CNY 13.79
(3.07%)
CNY 13.79
(3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -113.01 Million | -158 Million | 325.5 Million | 242.48 Million | 28.14 Million | 39.6 Million |
| Net Income | -34.98 Million | 94.79 Million | 439.7 Million | 456.81 Million | 56.18 Million | 127.14 Million |
| Depreciation & Amortization | 106.37 Million | 49.05 Million | 56.87 Million | 61.54 Million | 52.54 Million | 35.59 Million |
| Deferred income taxes | -27.71 Million | -2.57 Million | -14.03 Million | 13.54 Million | -10.92 Million | -1.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -204.33 Million | -276.63 Million | -25.83 Million | -253.9 Million | -201.56 Million | -121.93 Million |
| Other non-cash items | 464.72 Million | -25.22 Million | -145.22 Million | -21.96 Million | 120.97 Million | -1.2 Million |
| Investing Cash Flow | -1.09 Billion | 420.08 Million | -778.24 Million | -411.33 Million | -72.79 Million | -270.35 Million |
| Investments in PPE | -1.08 Billion | -545.25 Million | -336.19 Million | -61.01 Million | -78.88 Million | -81.23 Million |
| Acquisitions | 50.83 Million | 931.09 Thousand | 124.65 Million | 4.22 Million | 79.38 Million | -178.61 Million |
| Investment purchases | -550 Million | -2 Billion | -1.04 Billion | -365 Million | -25 Million | -310 Million |
| Sales/Maturities of investments | 520 Million | 3.06 Billion | 463.07 Million | -4.22 Million | 30.59 Million | 299.14 Million |
| Other Investing Activities | -27.95 Million | -95 Million | 15.22 Million | 14.67 Million | -78.88 Million | 354.27 Thousand |
| Financing Cash Flow | 815.8 Million | 44.01 Million | 866.05 Million | 146.33 Million | 84.52 Million | 152.23 Million |
| Debt repayment | -849.95 Million | -110 Million | -899 Million | -334 Million | -125.1 Million | -27.58 Million |
| Dividends payments | -19.54 Million | -33.91 Million | -81.53 Million | -84.44 Million | -41.6 Million | -29.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.81 Million | 190.22 Million | 1.87 Billion | 582.64 Million | 266.93 Million | 209.54 Million |
| Accounts receivables | -188.59 Million | -235.08 Million | -128.59 Million | -111.68 Million | -129.12 Million | -143.29 Million |
| Accounts payables | -45.21 Million | 179.69 Million | 41.22 Million | 9.41 Million | -21.01 Million | 68.67 Million |
| Inventory | 29.47 Million | -218.65 Million | 75.57 Million | -165.18 Million | -40.49 Million | -45.72 Million |
| Other working capital | -72.92 Million | -2.57 Million | -14.03 Million | 13.54 Million | -10.92 Million | -76.21 Million |
| Cash at beginning of period | 1.19 Billion | 604.52 Million | 200.28 Million | 227.1 Million | 184.98 Million | 258.2 Million |
| Cash at end of period | 748.82 Million | 918.34 Million | 604.52 Million | 200.28 Million | 227.1 Million | 184.98 Million |
| Capital Expenditure | -1.08 Billion | -545.25 Million | -336.19 Million | -61.01 Million | -78.88 Million | -81.23 Million |
| Effect of forex changes on cash | 5.55 Million | 7.72 Million | -9.08 Million | -4.3 Million | 2.25 Million | 5.3 Million |
| Net cash flow / Change in cash | -445.8 Million | 313.82 Million | 404.23 Million | -26.81 Million | 42.12 Million | -73.21 Million |
| Free Cash Flow | -1.19 Billion | -703.25 Million | -10.68 Million | 181.47 Million | -50.74 Million | -41.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.72 Million | -19.26 Million | -12.7 Million | -34.98 Million | -93.04 Million | 2.75 Million |
| Depreciation & Amortization | - | 35.57 Million | 35.57 Million | 106.37 Million | 31 Million | -44.22 Million |
| Deferred income taxes | - | - | - | -27.71 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 23.48 Million | - | -204.33 Million | -159.11 Million | 84.21 Million |
| Other non-cash items | 37.01 Million | 76.6 Million | -36.97 Million | 464.72 Million | 166.66 Million | -55.2 Million |
| Investing Cash Flow | -55.34 Million | -3.23 Million | 22.19 Million | -1.09 Billion | -260.21 Million | -373.54 Million |
| Investments in PPE | -67.17 Million | -30.88 Million | -43.99 Million | -1.08 Billion | -505.18 Million | -216.69 Million |
| Acquisitions | - | 431 Thousand | 50.61 Million | 50.83 Million | 45.72 Million | 5 Million |
| Investment purchases | - | - | - | -550 Million | - | -50 Million |
| Sales/Maturities of investments | 1.17 Million | 591.16 Thousand | - | 520 Million | 20 Million | 100.35 Million |
| Other Investing Activities | 10.66 Million | 26.62 Million | 15.57 Million | -27.95 Million | 179.23 Million | -212.19 Million |
| Financing Cash Flow | -71.56 Million | -57.98 Million | -67.3 Million | 815.8 Million | 118.76 Million | 601.62 Million |
| Debt repayment | -65 Million | -50.01 Million | -8024.86 | -849.95 Million | -129.96 Million | -70 Million |
| Dividends payments | -6.37 Million | -7.15 Million | -7.12 Million | -19.54 Million | -19.54 Million | -3.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -181.96 Thousand | -6.97 Million | -67.3 Million | -12.81 Million | 10.13 Million | 674.99 Million |
| Accounts receivables | - | 130.05 Million | - | -188.59 Million | -188.59 Million | -73.75 Million |
| Accounts payables | - | - | - | -45.21 Million | - | - |
| Inventory | - | -106.56 Million | - | 29.47 Million | 29.47 Million | 157.96 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 401.13 Million | 696.71 Million | 748.82 Million | 1.19 Billion | 814.92 Million | 411.07 Million |
| Cash at end of period | 268.89 Million | 532.09 Million | 696.71 Million | 748.82 Million | 748.82 Million | 626.85 Million |
| Capital Expenditure | -67.17 Million | -30.88 Million | -43.99 Million | -1.08 Billion | -505.18 Million | -216.69 Million |
| Effect of forex changes on cash | -196.15 Thousand | 808.2 Thousand | 1.28 Million | 5.55 Million | 5.28 Million | 142.71 Thousand |
| Net cash flow / Change in cash | -132.24 Million | -164.61 Million | -52.11 Million | -445.8 Million | -66.1 Million | 215.77 Million |
| Free Cash Flow | -71.87 Million | -9.1 Million | -93.67 Million | -1.19 Billion | -462.57 Million | -229.15 Million |
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