Zhuzhou Huarui Precision Cutting Tools Co.,Ltd (688059.SS)
CNY 51.0
(-0.41%)
CNY 51.0
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.51 Million | 145.33 Million | 206.09 Million | 100.94 Million | 102.77 Million | 66.08 Million |
| Net Income | 157.9 Million | 165.92 Million | 162.35 Million | 89 Million | 71.81 Million | 54.16 Million |
| Depreciation & Amortization | 93.66 Million | 56.85 Million | 44.12 Million | 34.83 Million | 29.38 Million | 21.21 Million |
| Deferred income taxes | 24.74 Million | 20.56 Million | 4.66 Million | 624.01 Thousand | 6.1 Million | 4.47 Million |
| Stock-based compensation | 27.96 Million | 4.84 Million | - | - | - | - |
| Change in working capital | -295.6 Million | -102.02 Million | 694.8 Thousand | -30.95 Million | -7.49 Million | -19.38 Million |
| Other non-cash items | 31.37 Million | 24.57 Million | -1.07 Million | 8.06 Million | 9.07 Million | 10.09 Million |
| Investing Cash Flow | -97.48 Million | -501.34 Million | -341.98 Million | -100.26 Million | -92.34 Million | -101.05 Million |
| Investments in PPE | -260.61 Million | -415.73 Million | -205.82 Million | -101.32 Million | -92.35 Million | -101.45 Million |
| Acquisitions | 89.13 Thousand | 11 Thousand | 205.92 Million | 1.06 Million | 13 Thousand | 395 Thousand |
| Investment purchases | -1.01 Billion | -1.36 Billion | -470 Million | - | - | - |
| Sales/Maturities of investments | 1.17 Billion | 1.27 Billion | 333.73 Million | - | - | - |
| Other Investing Activities | 163.12 Million | 0.69 | -205.82 Million | 0.43 | -92.35 Million | 395 Thousand |
| Financing Cash Flow | -37.93 Million | 435.69 Million | 248.2 Million | -34.65 Million | 24.39 Million | 35.91 Million |
| Debt repayment | -11.36 Million | -494 Million | -66.84 Million | -63.56 Million | -15 Million | -29 Million |
| Dividends payments | -52.8 Million | -52.8 Million | -44 Million | -4.62 Million | -12.17 Million | -20.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.08 Million | 983.79 Million | 360.75 Million | 33.53 Million | 51.56 Million | 85.16 Million |
| Accounts receivables | -318.28 Million | -178.23 Million | -30.24 Million | -62.68 Million | -26.17 Million | -31.93 Million |
| Accounts payables | 163.74 Million | 118.34 Million | 58.3 Million | 35.3 Million | 19.17 Million | 25.7 Million |
| Inventory | -165.8 Million | -62.68 Million | -32.02 Million | -4.2 Million | -6.59 Million | -17.63 Million |
| Other working capital | 188.48 Million | 20.56 Million | 4.66 Million | 624.01 Thousand | 6.1 Million | -1.74 Million |
| Cash at beginning of period | 213.61 Million | 133.97 Million | 21.58 Million | 55.68 Million | 20.89 Million | 19.94 Million |
| Cash at end of period | 80.69 Million | 213.61 Million | 133.97 Million | 21.58 Million | 55.68 Million | 20.89 Million |
| Capital Expenditure | -260.61 Million | -415.73 Million | -205.82 Million | -101.32 Million | -92.35 Million | -101.45 Million |
| Effect of forex changes on cash | -23.52 Thousand | -31.68 Thousand | 71.05 Thousand | -128.37 Thousand | -32.95 Thousand | 7529.14 |
| Net cash flow / Change in cash | -132.92 Million | 79.64 Million | 112.38 Million | -34.09 Million | 34.79 Million | 948.96 Thousand |
| Free Cash Flow | -258.09 Million | -270.39 Million | 274.8 Thousand | -381.27 Thousand | 10.42 Million | -35.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.11 Million | 54.74 Million | 17.19 Million | 157.9 Million | 52.26 Million | 43.27 Million |
| Depreciation & Amortization | - | 31.03 Million | 31.03 Million | 93.66 Million | 93.66 Million | -38.59 Million |
| Deferred income taxes | - | - | - | 24.74 Million | - | -125.24 Million |
| Stock-based compensation | - | 12.08 Million | - | 27.96 Million | 27.96 Million | -15.63 Million |
| Change in working capital | - | -160.47 Million | - | -295.6 Million | -484.08 Million | 179.46 Million |
| Other non-cash items | 768.68 Thousand | 10.66 Million | -52.3 Million | 31.37 Million | 346.26 Million | -63.43 Million |
| Investing Cash Flow | -37.12 Million | -57.73 Million | -91.77 Million | -97.48 Million | -59.44 Million | -67.48 Million |
| Investments in PPE | -37.32 Million | -57.73 Million | -91.83 Million | -260.61 Million | -59.65 Million | -67.92 Million |
| Acquisitions | - | - | - | 89.13 Thousand | 17.3 Thousand | 45.2 Thousand |
| Investment purchases | -30 Million | -30 Million | -30 Million | -1.01 Billion | -30 Million | -160 Million |
| Sales/Maturities of investments | 30.19 Million | 30 Million | 30.06 Million | 1.17 Billion | 30.19 Million | 160.39 Million |
| Other Investing Activities | - | 187.5 Thousand | 60 Thousand | 163.12 Million | 212.3 Thousand | 0.33 |
| Financing Cash Flow | 13.88 Million | 28.4 Million | 107.45 Million | -37.93 Million | 46.42 Million | 10.73 Million |
| Debt repayment | -17.23 Million | -81.7 Million | -108.5 Million | -11.36 Million | -39.7 Million | -31.8 Million |
| Dividends payments | -2.38 Million | -53.29 Million | -1.04 Million | -52.8 Million | -1.81 Million | -529.05 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -970.22 Thousand | -53.29 Million | -1.04 Million | 7.08 Million | 8.54 Million | 43.05 Million |
| Accounts receivables | - | -76.11 Million | - | -318.28 Million | -318.28 Million | 107.6 Million |
| Accounts payables | - | - | - | 163.74 Million | - | - |
| Inventory | - | -84.35 Million | - | -165.8 Million | -165.8 Million | 71.86 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 66.49 Million | 61.29 Million | 80.69 Million | 213.61 Million | 85.6 Million | 162.5 Million |
| Cash at end of period | 49.02 Million | 66.49 Million | 61.29 Million | 80.69 Million | 80.69 Million | 85.6 Million |
| Capital Expenditure | -37.32 Million | -57.73 Million | -91.83 Million | -260.61 Million | -59.65 Million | -67.92 Million |
| Effect of forex changes on cash | 78.34 Thousand | 157.67 Thousand | 24.66 Thousand | -23.52 Thousand | 3942.84 | 9914.03 |
| Net cash flow / Change in cash | -17.47 Million | 5.2 Million | -19.4 Million | -132.92 Million | -4.91 Million | -76.9 Million |
| Free Cash Flow | -31.43 Million | -23.35 Million | -126.94 Million | -258.09 Million | -51.55 Million | -88.07 Million |
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