Jiangsu Changling Hydraulic Co., Ltd (605389.SS)
CNY 26.05
(0.39%)
CNY 26.05
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 191.3 Million | 108.52 Million | 108.35 Million | 205.8 Million | 129.91 Million | 91.5 Million |
| Net Income | 101.69 Million | 127.12 Million | 201.5 Million | 235.85 Million | 170.01 Million | 159.51 Million |
| Depreciation & Amortization | 53.81 Million | 53.22 Million | 1.5 Million | 17.93 Million | 16 Million | 13.89 Million |
| Deferred income taxes | 709.31 Thousand | 5.25 Million | 8.21 Million | 3.66 Million | 1.17 Million | 2.87 Million |
| Stock-based compensation | - | - | - | - | 2.52 Million | - |
| Change in working capital | 27.17 Million | -71.08 Million | -118 Million | -55.62 Million | -63.46 Million | -69.95 Million |
| Other non-cash items | 88.36 Million | -743.79 Thousand | 23.35 Million | 7.63 Million | 3.65 Million | -11.95 Million |
| Investing Cash Flow | -14.86 Million | -182.03 Million | -391.27 Million | -52.47 Million | -39.33 Million | 104.1 Million |
| Investments in PPE | -36.33 Million | -50.44 Million | -364.63 Million | -54.41 Million | -32.01 Million | -47.25 Million |
| Acquisitions | -34.02 Million | 3.01 Million | 1.06 Million | 1.94 Million | 847.95 Thousand | 989.06 Thousand |
| Investment purchases | -554.5 Million | -740 Million | -390 Million | - | - | - |
| Sales/Maturities of investments | 610 Million | 5.4 Million | 2.29 Million | - | - | 42.14 Thousand |
| Other Investing Activities | 60 Million | 600 Million | 360 Million | 0.34 | -8.16 Million | 151.31 Million |
| Financing Cash Flow | -51.84 Million | -58.4 Million | 865.13 Million | -59.4 Million | -24.15 Million | -151.6 Million |
| Debt repayment | -4 Million | - | - | -1 Million | -25 Million | -75 Million |
| Dividends payments | -47.69 Million | -58.4 Million | -29.2 Million | -58.4 Million | -153.12 Thousand | -112.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -152.95 Thousand | - | 894.33 Million | -1 Million | 1 Million | 36.35 Million |
| Accounts receivables | 10.8 Million | -28.72 Million | -20.81 Million | -176.85 Million | -95.01 Million | -96.11 Million |
| Accounts payables | 12.47 Million | -43.36 Million | -33.65 Million | 145.12 Million | 29.08 Million | 50.28 Million |
| Inventory | 3.89 Million | -4.24 Million | -71.75 Million | -27.56 Million | 1.28 Million | -27.17 Million |
| Other working capital | 13.18 Million | 5.25 Million | 8.21 Million | 3.66 Million | 1.17 Million | -42.77 Million |
| Cash at beginning of period | 674.37 Million | 803.88 Million | 221.99 Million | 128.54 Million | 62.12 Million | 18.09 Million |
| Cash at end of period | 798.75 Million | 673.64 Million | 803.88 Million | 221.99 Million | 128.54 Million | 62.12 Million |
| Capital Expenditure | -36.33 Million | -50.44 Million | -364.63 Million | -54.41 Million | -32.01 Million | -47.25 Million |
| Effect of forex changes on cash | 502.83 Thousand | 1.66 Million | -327.65 Thousand | -476.11 Thousand | -8100.01 | 26.32 Thousand |
| Net cash flow / Change in cash | 124.37 Million | -130.24 Million | 581.89 Million | 93.44 Million | 66.42 Million | 44.03 Million |
| Free Cash Flow | 154.96 Million | 58.07 Million | -256.27 Million | 151.38 Million | 97.89 Million | 44.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.88 Million | 32.39 Million | 33.37 Million | 101.69 Million | 24.74 Million | 21.81 Million |
| Depreciation & Amortization | - | 17.7 Million | 17.7 Million | 53.81 Million | 14.67 Million | -27.74 Million |
| Deferred income taxes | - | - | - | 709.31 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -745.18 Thousand | - | 27.17 Million | 14.7 Million | -12.69 Million |
| Other non-cash items | 16.46 Million | -22.04 Million | 3.13 Million | 88.36 Million | 58.13 Million | 61.56 Million |
| Investing Cash Flow | -141.49 Million | -65.42 Million | -23.02 Million | -14.86 Million | -149.25 Million | 26.14 Million |
| Investments in PPE | -21.85 Million | 44.46 Thousand | -13.55 Million | -36.33 Million | -9.68 Million | -4.61 Million |
| Acquisitions | 469.45 Thousand | -64.93 Million | - | -34.02 Million | -34.37 Million | - |
| Investment purchases | 150 Million | -84.72 Million | -65.27 Million | -554.5 Million | -554.5 Million | - |
| Sales/Maturities of investments | -140 Million | 140 Million | 1.7 Million | 610 Million | 610 Million | 57.21 Thousand |
| Other Investing Activities | -130.1 Million | -55.8 Million | 55.8 Million | 60 Million | -160.69 Million | 30.69 Million |
| Financing Cash Flow | -50.43 Million | -57.71 Million | -12 Million | -51.84 Million | -4.1 Million | -44.21 Thousand |
| Debt repayment | - | - | -9 Million | -4 Million | -4 Million | - |
| Dividends payments | -57.63 Million | -57.63 Million | - | -47.69 Million | -108.73 Thousand | -44.21 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108.06 Million | -79.98 Thousand | -3 Million | -152.95 Thousand | -108.73 Thousand | -44.21 Thousand |
| Accounts receivables | - | -21.18 Million | - | 10.8 Million | 10.8 Million | 1.84 Million |
| Accounts payables | - | - | - | 12.47 Million | - | - |
| Inventory | - | 20.43 Million | - | 3.89 Million | 3.89 Million | -14.54 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 670.15 Million | 800.4 Million | 798.75 Million | 674.37 Million | 884.29 Million | 815.54 Million |
| Cash at end of period | 520.36 Million | 670.15 Million | 800.4 Million | 798.75 Million | 798.75 Million | 884.28 Million |
| Capital Expenditure | -21.85 Million | 44.46 Thousand | -13.55 Million | -36.33 Million | -9.68 Million | -4.61 Million |
| Effect of forex changes on cash | - | 231.95 Thousand | 187.85 Thousand | 502.83 Thousand | -391.77 Thousand | -281.42 Thousand |
| Net cash flow / Change in cash | -149.79 Million | -130.24 Million | 1.65 Million | 124.37 Million | -85.54 Million | 68.74 Million |
| Free Cash Flow | 20.49 Million | -7.31 Million | 22.95 Million | 154.96 Million | 58.51 Million | 38.31 Million |
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