Changhong Huayi Compressor Co., Ltd. (000404.SZ)
CNY 6.92
(-0.86%)
CNY 6.92
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 864.35 Million | 886.72 Million | 1.59 Billion | 559.98 Million | 782.44 Million | 172.34 Million |
| Net Income | 531.31 Million | 417.49 Million | 289.69 Million | 181.69 Million | 100.01 Million | 163.78 Million |
| Depreciation & Amortization | 222.15 Million | 205.62 Million | 199.44 Million | 213.61 Million | 200.9 Million | 185.81 Million |
| Deferred income taxes | -26.96 Million | -16.39 Million | 8.77 Million | -2.19 Million | -4.48 Million | 580.03 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 137.33 Million | 176.9 Million | 1.22 Billion | 99.04 Million | 477.04 Million | -247.3 Million |
| Other non-cash items | -26.44 Million | 86.7 Million | -112.38 Million | 65.62 Million | 4.48 Million | 70.04 Million |
| Investing Cash Flow | -31.22 Million | -989.7 Million | -48.41 Million | -505.87 Million | -135.43 Million | 1.08 Billion |
| Investments in PPE | -337.56 Million | -250.7 Million | -290.73 Million | -116.47 Million | -146.51 Million | -192.04 Million |
| Acquisitions | 1.19 Million | 4.19 Million | 3.89 Million | 19.4 Million | 1.34 Million | - |
| Investment purchases | -856.84 Million | -2.31 Billion | -2.04 Billion | -2.98 Billion | -6.34 Billion | -3.44 Billion |
| Sales/Maturities of investments | 1.09 Billion | 1.56 Billion | 2.22 Billion | 2.35 Billion | 6.25 Billion | 4.3 Billion |
| Other Investing Activities | 69.12 Million | 7.89 Million | 55.72 Million | 222.41 Million | 99.43 Million | 415.12 Million |
| Financing Cash Flow | 48.85 Million | 185.88 Million | -452.67 Million | -395.21 Million | -350.6 Million | -581.82 Million |
| Debt repayment | -1.91 Billion | -1.74 Billion | -1.89 Billion | -1.38 Billion | -1.69 Billion | -2.55 Billion |
| Dividends payments | -139.19 Million | -104.39 Million | -69.59 Million | -66.76 Million | -13.91 Million | -96.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.24 Billion | 2.12 Billion | 1.56 Billion | 1.05 Billion | 1.42 Billion | 2.06 Billion |
| Accounts receivables | -384.79 Million | 266.46 Million | 636.59 Million | -409.81 Million | -67.62 Million | 271.81 Million |
| Accounts payables | 821.44 Million | -130.97 Million | 809.37 Million | 587.82 Million | 228.73 Million | -447.82 Million |
| Inventory | -272.35 Million | 57.8 Million | -233.07 Million | -76.77 Million | -67.62 Million | 271.81 Million |
| Other working capital | -26.96 Million | -16.39 Million | 8.77 Million | -2.19 Million | 383.54 Million | -519.12 Million |
| Cash at beginning of period | 3.57 Billion | 3.48 Billion | 2.32 Billion | 2.68 Billion | 2.37 Billion | 1.74 Billion |
| Cash at end of period | 4.46 Billion | 3.57 Billion | 3.48 Billion | 2.32 Billion | 2.68 Billion | 2.37 Billion |
| Capital Expenditure | -337.56 Million | -250.7 Million | -290.73 Million | -116.47 Million | -146.51 Million | -192.04 Million |
| Effect of forex changes on cash | 4.33 Million | 8.92 Million | 65.33 Million | -21.39 Million | 9.42 Million | -39.92 Million |
| Net cash flow / Change in cash | 886.32 Million | 91.83 Million | 1.16 Billion | -362.5 Million | 305.83 Million | 638.41 Million |
| Free Cash Flow | 526.79 Million | 636.01 Million | 1.3 Billion | 443.51 Million | 635.93 Million | -19.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.1 Million | 146.9 Million | 79.92 Million | 531.31 Million | 87.1 Million | 110.27 Million |
| Depreciation & Amortization | - | 48.04 Million | 48.04 Million | 222.15 Million | 61.72 Million | -96.62 Million |
| Deferred income taxes | - | - | - | -26.96 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -806.58 Million | - | 137.33 Million | -691.57 Million | 309.65 Million |
| Other non-cash items | 346.08 Million | 737.02 Million | -506.97 Million | -26.44 Million | 911.93 Million | -405.77 Million |
| Investing Cash Flow | -704.58 Million | -209.84 Million | 527.09 Million | -31.22 Million | -194.19 Million | -62.2 Million |
| Investments in PPE | -87.48 Million | -92.79 Million | -52.1 Million | -337.56 Million | -92.48 Million | -77.71 Million |
| Acquisitions | 231.08 Thousand | 1.79 Million | 94.3 Million | 1.19 Million | 610.35 Thousand | 0.82 |
| Investment purchases | -4.1 Billion | -2.41 Billion | -125 Million | -856.84 Million | -247.51 Million | -89.33 Million |
| Sales/Maturities of investments | 3.46 Billion | 2.23 Billion | 578 Million | 1.09 Billion | 113.37 Million | 108.37 Million |
| Other Investing Activities | 21.85 Million | 70.69 Million | 31.89 Million | 69.12 Million | 31.8 Million | -3.53 Million |
| Financing Cash Flow | -1.03 Billion | -597.58 Million | 951.6 Million | 48.85 Million | 79.9 Million | 204.73 Million |
| Debt repayment | -866.95 Million | -370.25 Million | -919.34 Million | -1.91 Billion | -289.41 Million | -240.47 Million |
| Dividends payments | -15.03 Million | -190.41 Million | -12.11 Million | -139.19 Million | -104.85 Million | -10.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -153 Million | -46.84 Million | 32.25 Million | 2.24 Billion | 474.17 Million | 455.59 Million |
| Accounts receivables | - | -1.21 Billion | - | -384.79 Million | -384.79 Million | 760.05 Million |
| Accounts payables | - | - | - | 821.44 Million | - | - |
| Inventory | - | 410.25 Million | - | -272.35 Million | -272.35 Million | -450.4 Million |
| Other working capital | - | - | - | -26.96 Million | -34.42 Million | - |
| Cash at beginning of period | 5.55 Billion | 5.6 Billion | 4.39 Billion | 3.57 Billion | 4.2 Billion | 4.15 Billion |
| Cash at end of period | 4.29 Billion | 5.57 Billion | 5.6 Billion | 4.46 Billion | 4.46 Billion | 4.2 Billion |
| Capital Expenditure | -87.48 Million | -92.79 Million | -52.1 Million | -337.56 Million | -92.48 Million | -77.71 Million |
| Effect of forex changes on cash | -6.06 Million | 2.99 Million | 6.66 Million | 4.33 Million | -603.28 Thousand | -11.07 Million |
| Net cash flow / Change in cash | -1.25 Billion | -36.15 Million | 1.21 Billion | 886.32 Million | 254.3 Million | 48.98 Million |
| Free Cash Flow | 407.7 Million | 743.08 Million | -479.16 Million | 526.79 Million | 276.71 Million | -160.19 Million |
TSHMY
010040
SIUAF
002645
002816
PYR