Allied Machinery Co., Ltd. (605060.SS)
CNY 15.9
(-3.46%)
CNY 15.9
(-3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 325.2 Million | 188.81 Million | 191.49 Million | 149.08 Million | 189.85 Million | 128.83 Million |
| Net Income | 249.4 Million | 245.71 Million | 160.18 Million | 167.29 Million | 168.86 Million | 160.79 Million |
| Depreciation & Amortization | 79.29 Million | 69.18 Million | 47.23 Million | 43.59 Million | 42.91 Million | 37.38 Million |
| Deferred income taxes | 2.1 Million | -550.61 Thousand | 16.8 Million | - | -2.86 Million | - |
| Stock-based compensation | 8.7 Million | 1.94 Million | - | - | 2.86 Million | - |
| Change in working capital | -31.44 Million | -126.74 Million | -4 Million | -77.43 Million | -21.8 Million | -66.4 Million |
| Other non-cash items | 27.94 Million | -733.5 Thousand | -11.93 Million | 15.63 Million | -121.53 Thousand | -2.94 Million |
| Investing Cash Flow | 20.25 Million | -7.15 Million | -750.54 Million | -247.26 Million | -55.31 Million | -43.7 Million |
| Investments in PPE | -337.79 Million | -232.47 Million | -182.85 Million | -43.58 Million | -60.75 Million | -83.89 Million |
| Acquisitions | 498.59 Thousand | - | -97.07 Million | 43.78 Million | 31.67 Thousand | 33.49 Thousand |
| Investment purchases | -587.77 Million | -1.14 Billion | -2.35 Billion | -894.6 Million | -601.6 Million | -248 Million |
| Sales/Maturities of investments | 946.24 Million | 1.34 Billion | 1.88 Billion | 690.72 Million | 605.17 Million | 289.98 Million |
| Other Investing Activities | -931.67 Thousand | 25.72 Million | 2.44 Million | -43.58 Million | 1.84 Million | -1.83 Million |
| Financing Cash Flow | -245.87 Million | 10.9 Million | 770.36 Million | 17.33 Million | -45.2 Million | -52.62 Million |
| Debt repayment | -410 Million | -258 Million | -58.25 Million | -1.5 Million | -19.9 Million | -35 Million |
| Dividends payments | -82.02 Million | -80.16 Million | -80.16 Million | -301.95 Thousand | -28.11 Million | -32.55 Million |
| Common Stock Repurchased | - | - | 28.48 Million | - | - | - |
| Common Stock Issuance | - | - | -28.48 Million | - | - | - |
| Other Financing Activities | -3.42 Million | 377.57 Million | 888.96 Million | 19.13 Million | 2.8 Million | 14.93 Million |
| Accounts receivables | -15.93 Million | -161.32 Million | -16.72 Million | -92.77 Million | -87.63 Thousand | - |
| Accounts payables | -2.52 Million | 80.67 Million | 31.56 Million | 92.77 Million | 87.63 Thousand | - |
| Inventory | -15.08 Million | -45.54 Million | -35.63 Million | 6.54 Million | -5.96 Million | -25.15 Million |
| Other working capital | 2.1 Million | -550.61 Thousand | 16.8 Million | -83.97 Million | -15.83 Million | -41.25 Million |
| Cash at beginning of period | 579.69 Million | 350.28 Million | 145.12 Million | 244.05 Million | 149.97 Million | 108.57 Million |
| Cash at end of period | 678.43 Million | 579.69 Million | 350.28 Million | 145.12 Million | 244.05 Million | 149.97 Million |
| Capital Expenditure | -337.79 Million | -232.47 Million | -182.85 Million | -43.58 Million | -60.75 Million | -83.89 Million |
| Effect of forex changes on cash | -838.77 Thousand | 36.84 Million | -6.16 Million | -18.07 Million | 4.74 Million | 8.89 Million |
| Net cash flow / Change in cash | 98.74 Million | 229.41 Million | 205.15 Million | -98.92 Million | 94.07 Million | 41.39 Million |
| Free Cash Flow | -12.58 Million | -43.66 Million | 8.63 Million | 105.49 Million | 129.09 Million | 44.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.55 Million | 45.88 Million | 51.83 Million | 249.4 Million | 46.85 Million | 67.69 Million |
| Depreciation & Amortization | - | 19.86 Million | 19.86 Million | 79.29 Million | 19.97 Million | -38.51 Million |
| Deferred income taxes | - | - | - | 2.1 Million | 13.6 Million | -12.93 Million |
| Stock-based compensation | - | 3.26 Million | - | 8.7 Million | 8.7 Million | -4.67 Million |
| Change in working capital | - | -23.44 Million | - | -31.44 Million | -22.31 Million | 55.88 Million |
| Other non-cash items | 29.57 Million | 36.3 Million | -16 Million | 27.94 Million | 71.8 Million | 15.25 Million |
| Investing Cash Flow | -87.65 Million | -46.86 Million | -62.54 Million | 20.25 Million | -56.65 Million | -79.3 Million |
| Investments in PPE | -92.57 Million | -23.92 Million | -62.68 Million | -337.79 Million | -86.23 Million | -100.56 Million |
| Acquisitions | 211.54 Thousand | 15.2 Thousand | 42.61 Thousand | 498.59 Thousand | 114.78 Thousand | 11.72 Thousand |
| Investment purchases | -14.58 Million | -166.24 Million | - | -587.77 Million | -576.01 Million | -11.72 Thousand |
| Sales/Maturities of investments | 19 Million | 152 Million | 95.69 Thousand | 946.24 Million | 609.4 Million | 21.24 Million |
| Other Investing Activities | 291.78 Thousand | -8.71 Million | 138.3 Thousand | -931.67 Thousand | -3.93 Million | 11.72 Thousand |
| Financing Cash Flow | -13.24 Million | 1.02 Million | 56.2 Million | -245.87 Million | 59.85 Million | -73.12 Million |
| Debt repayment | -11 Million | -70 Million | -80 Million | -410 Million | -220.32 Million | -70 Million |
| Dividends payments | - | -61.68 Million | -284.04 Thousand | -82.02 Million | -43.93 Thousand | -22.96 Million |
| Common Stock Repurchased | - | -30.79 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.24 Million | -38.17 Million | -23.5 Million | -3.42 Million | 81.98 Million | 19.83 Million |
| Accounts receivables | - | -24.36 Million | - | -15.93 Million | -15.93 Million | 21.76 Million |
| Accounts payables | - | - | - | -2.52 Million | - | - |
| Inventory | - | 918.67 Thousand | - | -15.08 Million | -15.08 Million | 34.12 Million |
| Other working capital | - | - | - | 2.1 Million | 8.7 Million | - |
| Cash at beginning of period | 726.82 Million | 718.6 Million | 678.43 Million | 579.69 Million | 541.22 Million | 610.38 Million |
| Cash at end of period | 702.2 Million | 726.82 Million | 707.07 Million | 678.43 Million | 689.37 Million | 539.03 Million |
| Capital Expenditure | -92.57 Million | -23.92 Million | -62.68 Million | -337.79 Million | -86.23 Million | -100.56 Million |
| Effect of forex changes on cash | - | 1.64 Million | -850.22 Thousand | -838.77 Thousand | -2.43 Million | -1.61 Million |
| Net cash flow / Change in cash | -24.61 Million | 8.22 Million | 28.63 Million | 98.74 Million | 148.14 Million | -71.34 Million |
| Free Cash Flow | -14.44 Million | 38.4 Million | -26.85 Million | -12.58 Million | 52.39 Million | -17.86 Million |
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