Dalian Haosen Equipment Manufacturing Co., Ltd. (688529.SS)
CNY 16.82
(-0.41%)
CNY 16.82
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -584.72 Million | 64.77 Million | -133.55 Million | 104.39 Million | -9.69 Million | -86.49 Million |
| Net Income | 85.67 Million | 88.37 Million | 70.4 Million | 83.57 Million | 34 Million | 47.14 Million |
| Depreciation & Amortization | 45.5 Million | 36.63 Million | 28 Million | 24.52 Million | 20.88 Million | 17.93 Million |
| Deferred income taxes | -11.8 Million | -4.36 Million | -2.41 Million | 2.22 Million | 3.18 Million | - |
| Stock-based compensation | 23.17 Million | 23.54 Million | 6.25 Million | 6.54 Million | 69.23 Million | - |
| Change in working capital | -829.15 Million | -116.17 Million | -295.06 Million | -15.73 Million | -188.66 Million | -166.97 Million |
| Other non-cash items | 58.03 Million | 36.75 Million | 59.26 Million | 3.27 Million | 51.65 Million | 15.39 Million |
| Investing Cash Flow | -761.9 Million | -33.46 Million | 90.19 Million | -413.18 Million | 16.25 Million | -54.01 Million |
| Investments in PPE | -593 Million | -97.13 Million | -74.88 Million | -100.24 Million | -17.95 Million | -47.22 Million |
| Acquisitions | 485.93 Thousand | - | 359.37 Thousand | 11 Thousand | 151.22 Thousand | 31.39 Thousand |
| Investment purchases | -255.89 Million | -289.99 Million | -808.45 Million | -436 Million | -357.43 Thousand | - |
| Sales/Maturities of investments | 86.51 Million | 428.43 Million | 973.26 Million | 90.2 Million | 362.08 Thousand | - |
| Other Investing Activities | -168.89 Million | -74.77 Million | -99.99 Thousand | 32.83 Million | 34.05 Million | -6.78 Million |
| Financing Cash Flow | 1.45 Billion | 297.18 Million | -17.06 Million | 386.14 Million | 83.94 Million | 32.01 Million |
| Debt repayment | -698.89 Million | -569.1 Million | -508.85 Million | -664.18 Million | -542.73 Million | -326.78 Million |
| Dividends payments | -14.2 Million | -54.16 Million | -55.45 Million | -33.06 Million | -113.75 Million | -40.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 825.8 Million | 920.46 Million | 547.24 Million | 1.08 Billion | 773.21 Million | 399.15 Million |
| Accounts receivables | -436.53 Million | -423.26 Million | -351.16 Million | 34.18 Million | -85.58 Million | -102.43 Million |
| Accounts payables | -140.71 Million | 928.44 Million | 188.45 Million | 18.76 Million | -191.73 Million | - |
| Inventory | -240.09 Million | -616.98 Million | -129.94 Million | -70.91 Million | 85.46 Million | -296.35 Million |
| Other working capital | 22.97 Million | -4.36 Million | -2.41 Million | 2.22 Million | 3.18 Million | 129.37 Million |
| Cash at beginning of period | 492.77 Million | 162.42 Million | 224.38 Million | 146.54 Million | 56.43 Million | 164.96 Million |
| Cash at end of period | 598.6 Million | 492.77 Million | 162.42 Million | 224.38 Million | 146.54 Million | 56.43 Million |
| Capital Expenditure | -593 Million | -97.13 Million | -74.88 Million | -100.24 Million | -17.95 Million | -47.22 Million |
| Effect of forex changes on cash | 602.71 Thousand | 1.84 Million | -1.53 Million | 483.8 Thousand | -400.38 Thousand | -31.03 Thousand |
| Net cash flow / Change in cash | 105.82 Million | 330.34 Million | -61.95 Million | 77.83 Million | 90.1 Million | -108.52 Million |
| Free Cash Flow | -1.17 Billion | -32.35 Million | -208.43 Million | 4.15 Million | -27.65 Million | -133.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.36 Million | 2.21 Million | 6.4 Million | 85.67 Million | -15.1 Million | 25.35 Million |
| Depreciation & Amortization | - | 10.41 Million | 10.41 Million | 45.5 Million | 45.5 Million | -20.15 Million |
| Deferred income taxes | - | - | - | -11.8 Million | - | -386.54 Million |
| Stock-based compensation | - | 7.83 Million | - | 23.17 Million | 23.17 Million | -13.43 Million |
| Change in working capital | - | -783.64 Million | - | -829.15 Million | -653.66 Million | 420.13 Million |
| Other non-cash items | -222.29 Million | -276.48 Million | -292.16 Million | 58.03 Million | 623.93 Million | -178.21 Million |
| Investing Cash Flow | -77.93 Million | 28.15 Million | 47.44 Million | -761.9 Million | -487.96 Million | -108.74 Million |
| Investments in PPE | -28.13 Million | -85.35 Million | -14.25 Million | -593 Million | -200.69 Million | -147.52 Million |
| Acquisitions | 60 Thousand | 500.00 | - | 485.93 Thousand | 79.64 Thousand | - |
| Investment purchases | -126.8 Million | -59.5 Million | -243.37 Million | -255.89 Million | -237.55 Million | -2.35 Million |
| Sales/Maturities of investments | 76.94 Million | 173.01 Million | 305.07 Million | 86.51 Million | 24.98 Million | 1.35 Million |
| Other Investing Activities | 60 Thousand | 113.5 Million | 61.69 Million | -168.89 Million | -287.26 Million | 39.77 Million |
| Financing Cash Flow | 148.7 Million | 220.68 Million | 115.77 Million | 1.45 Billion | 104.15 Million | 991.11 Million |
| Debt repayment | -168.89 Million | -260.87 Million | -129.72 Million | -698.89 Million | -113.59 Million | -221.72 Million |
| Dividends payments | -18.96 Million | -37.82 Million | -13.95 Million | -14.2 Million | -14.2 Million | -14.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.22 Million | -40.18 Million | -13.95 Million | 825.8 Million | 8.37 Million | 1.22 Billion |
| Accounts receivables | - | -248.9 Million | - | -436.53 Million | -436.53 Million | 225.08 Million |
| Accounts payables | - | - | - | -140.71 Million | - | 52.74 Million |
| Inventory | - | -501.83 Million | - | -240.09 Million | -240.09 Million | 195.04 Million |
| Other working capital | - | -32.91 Million | - | 22.97 Million | 22.97 Million | -52.74 Million |
| Cash at beginning of period | 443.77 Million | 570.64 Million | 598.6 Million | 492.77 Million | 980.16 Million | 250.72 Million |
| Cash at end of period | 289.95 Million | 573.98 Million | 476.07 Million | 598.6 Million | 598.6 Million | 980.16 Million |
| Capital Expenditure | -28.13 Million | -85.35 Million | -14.25 Million | -593 Million | -200.69 Million | -147.52 Million |
| Effect of forex changes on cash | 68.97 Thousand | 3.54 Million | 18.28 Thousand | 602.71 Thousand | 1.57 Million | -63.94 Thousand |
| Net cash flow / Change in cash | -153.81 Million | 3.33 Million | -122.52 Million | 105.82 Million | -381.56 Million | 729.43 Million |
| Free Cash Flow | -252.79 Million | -370.03 Million | -300.01 Million | -1.17 Billion | -200.02 Million | -300.39 Million |
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