Zhe Jiang Headman Machinery Co.,Ltd. (688577.SS)
CNY 41.68
(1.88%)
CNY 41.68
(1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.72 Million | 24.87 Million | 52.39 Million | 91.01 Million | 49.44 Million | 33.29 Million |
| Net Income | 30.13 Million | 59.07 Million | 73 Million | 53.23 Million | 45.59 Million | 57.66 Million |
| Depreciation & Amortization | 50 Million | 38.45 Million | 19.6 Million | 16.59 Million | 16.53 Million | 14.35 Million |
| Deferred income taxes | -2.45 Million | -1.56 Million | -590.29 Thousand | -549.38 Thousand | -1.39 Million | 4.19 Million |
| Stock-based compensation | -511.95 Thousand | 3.1 Million | 1.1 Million | - | - | 108.39 Thousand |
| Change in working capital | 15.02 Million | -86.57 Million | -41.82 Million | 18.56 Million | -18.05 Million | -45.51 Million |
| Other non-cash items | 4.42 Million | 12.38 Million | 1.1 Million | 2.6 Million | 5.37 Million | 6.78 Million |
| Investing Cash Flow | -189.79 Million | -80.96 Million | -133.27 Million | -208.43 Million | -22.76 Million | -36.51 Million |
| Investments in PPE | -190.65 Million | -93.97 Million | -182.17 Million | -108.32 Million | -23.51 Million | -36.85 Million |
| Acquisitions | 2.6 Million | -5.11 Million | 82.01 Thousand | 109.1 Million | 433.24 Thousand | 65.77 Thousand |
| Investment purchases | -2 Million | 0.45 | -70.17 Million | -405 Million | -433.24 Thousand | - |
| Sales/Maturities of investments | 258.72 Thousand | 30.34 Million | 147.48 Million | 304.1 Million | 309.71 Thousand | 277.2 Thousand |
| Other Investing Activities | 861.65 Thousand | -12.22 Million | -28.49 Million | -108.32 Million | 433.24 Thousand | 65.77 Thousand |
| Financing Cash Flow | 54.44 Million | 38.15 Million | -28.92 Million | 311.33 Million | -14.45 Million | -14.03 Million |
| Debt repayment | -53 Million | -1 Million | -1.93 Million | -138.96 Million | -97.7 Million | -236.83 Million |
| Dividends payments | -16.22 Million | -16.19 Million | -26.98 Million | -1.39 Million | -20.23 Million | -19.48 Million |
| Common Stock Repurchased | - | - | - | 28.8 Million | - | - |
| Common Stock Issuance | - | - | - | -28.8 Million | - | - |
| Other Financing Activities | 20.15 Million | 55.98 Million | -0.45 | 451.69 Million | 106.48 Million | 242.28 Million |
| Accounts receivables | 18.8 Million | -81.31 Million | -42.49 Million | -48.65 Million | -44.32 Million | -51.52 Million |
| Accounts payables | 26.36 Million | 34.13 Million | 102.09 Million | 122.15 Million | -19.29 Million | 22.6 Million |
| Inventory | -27.69 Million | -37.82 Million | -100.83 Million | -54.38 Million | 46.96 Million | -20.78 Million |
| Other working capital | 527.92 Thousand | -1.56 Million | -590.29 Thousand | -549.38 Thousand | -1.39 Million | -24.72 Million |
| Cash at beginning of period | 83.65 Million | 101.59 Million | 211.48 Million | 17.63 Million | 5.33 Million | 22.34 Million |
| Cash at end of period | 53.04 Million | 83.65 Million | 101.59 Million | 211.48 Million | 17.63 Million | 5.33 Million |
| Capital Expenditure | -190.65 Million | -93.97 Million | -182.17 Million | -108.32 Million | -23.51 Million | -36.85 Million |
| Effect of forex changes on cash | 14.7 Thousand | 1.72 | -95.95 Thousand | -50.41 Thousand | 69.39 Thousand | 247.2 Thousand |
| Net cash flow / Change in cash | -30.61 Million | -17.93 Million | -109.89 Million | 193.85 Million | 12.29 Million | -17 Million |
| Free Cash Flow | -85.93 Million | -69.09 Million | -129.77 Million | -17.31 Million | 25.93 Million | -3.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.37 Million | 8.14 Million | 2.81 Million | 30.13 Million | 5.54 Million | 5.02 Million |
| Depreciation & Amortization | - | 13.21 Million | 13.21 Million | 50 Million | 50 Million | -21.49 Million |
| Deferred income taxes | - | -873.56 Thousand | - | -2.45 Million | - | 56.82 Million |
| Stock-based compensation | - | - | - | -511.95 Thousand | -511.95 Thousand | -1.19 Million |
| Change in working capital | - | -35 Million | - | 15.02 Million | -8.36 Million | -34.13 Million |
| Other non-cash items | 19.62 Million | 20.81 Million | 8.71 Million | 4.42 Million | 18.99 Million | 12.64 Million |
| Investing Cash Flow | -12.25 Million | -28.1 Million | -13.67 Million | -189.79 Million | -111.15 Million | -4.45 Million |
| Investments in PPE | -12.25 Million | -28.68 Million | -13.69 Million | -190.65 Million | -112.69 Million | -5.5 Million |
| Acquisitions | - | 585 Thousand | 18.37 Thousand | 2.6 Million | 1.53 Million | 1.04 Million |
| Investment purchases | - | - | - | -2 Million | - | - |
| Sales/Maturities of investments | - | - | - | 258.72 Thousand | - | - |
| Other Investing Activities | - | 843.72 Thousand | 18.37 Thousand | 861.65 Thousand | 1.53 Million | 0.33 |
| Financing Cash Flow | 124.76 Million | -12.57 Million | 487.06 Thousand | 54.44 Million | 30.16 Million | -20.71 Million |
| Debt repayment | -8 Million | -24 Million | -3.9 Million | -53 Million | -17.18 Million | -23 Million |
| Dividends payments | -1.2 Million | -33.69 Million | -1.24 Million | -16.22 Million | -842.64 Thousand | -1.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 133.96 Million | -36.57 Million | -2.16 Million | 20.15 Million | 13.82 Million | 3.64 Million |
| Accounts receivables | - | 14.85 Million | - | 18.8 Million | 18.8 Million | -41.69 Million |
| Accounts payables | - | - | - | 26.36 Million | - | 1.74 Million |
| Inventory | - | -50.94 Million | - | -27.69 Million | -27.69 Million | 7.55 Million |
| Other working capital | - | 1.07 Million | - | 527.92 Thousand | 527.92 Thousand | -1.74 Million |
| Cash at beginning of period | 24.68 Million | 51.56 Million | 53.24 Million | 83.65 Million | 67.94 Million | 75.42 Million |
| Cash at end of period | 163.41 Million | 30.56 Million | 51.56 Million | 53.04 Million | 53.04 Million | 67.94 Million |
| Capital Expenditure | -12.25 Million | -28.68 Million | -13.69 Million | -190.65 Million | -112.69 Million | -5.5 Million |
| Effect of forex changes on cash | 214.56 Thousand | -869.6 Thousand | -14.51 Thousand | 14.7 Thousand | -85.5 Thousand | 23.17 Thousand |
| Net cash flow / Change in cash | 138.72 Million | -21 Million | -1.67 Million | -30.61 Million | -14.9 Million | -7.47 Million |
| Free Cash Flow | 13.75 Million | -13.81 Million | -2.16 Million | -85.93 Million | -46.51 Million | 12.16 Million |
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