Haima Automobile Co.,Ltd (000572.SZ)
CNY 4.71
(-4.27%)
CNY 4.71
(-4.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 777.95 Million | 253.13 Million | 163 Million | 109.8 Million | -58.26 Million | 488.97 Million |
| Net Income | -202.04 Million | -1.57 Billion | 134.94 Million | -1.28 Billion | 97.61 Million | -2.27 Billion |
| Depreciation & Amortization | 436.71 Million | 510.5 Million | 567.29 Million | 612.8 Million | 578.81 Million | 672.27 Million |
| Deferred income taxes | -4.91 Million | 396.12 Million | -71.93 Million | 62.15 Million | -14.68 Million | -63.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 478.26 Million | 510.22 Million | -228.61 Million | 232.68 Million | -40.72 Million | 743.92 Million |
| Other non-cash items | 465.09 Million | 807.74 Million | -310.62 Million | 546.58 Million | -693.96 Million | 1.34 Billion |
| Investing Cash Flow | -232.06 Million | -335.84 Million | 661.42 Million | -337.68 Million | 551.62 Million | -540.58 Million |
| Investments in PPE | -241.56 Million | -293.82 Million | -295.71 Million | -439.62 Million | -460.87 Million | -821.24 Million |
| Acquisitions | 50.5 Million | 14.94 Million | 757.33 Million | 535.03 Million | 766.56 Million | - |
| Investment purchases | -91 Million | -10 Million | 73.92 Million | -3.44 Billion | -3.5 Billion | -5.62 Billion |
| Sales/Maturities of investments | 50 Million | 10.02 Million | 11.88 Million | 3.44 Billion | 3.59 Billion | 5.9 Billion |
| Other Investing Activities | 23.66 Million | -56.99 Million | 114 Million | -439.62 Million | 159.15 Million | 1.8 Million |
| Financing Cash Flow | 79.35 Million | 269.8 Million | -526.33 Million | -70.55 Million | 334.44 Million | -976.51 Million |
| Debt repayment | -95.81 Million | -280 Million | -424.96 Million | -528.96 Million | -248.86 Million | -1.07 Billion |
| Dividends payments | -6.1 Million | -4.59 Million | -14.37 Million | -23.29 Million | -17.78 Million | -9.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.1 Million | 554.39 Million | -86.99 Million | 481.69 Million | 601.09 Million | 107.12 Million |
| Accounts receivables | -456.8 Million | 203.06 Million | 235.02 Million | 287.95 Million | 1.68 Billion | 1.37 Billion |
| Accounts payables | 1.14 Billion | -91.86 Million | -240.64 Million | -211.1 Million | -1.84 Billion | -1.03 Billion |
| Inventory | -210.57 Million | 2.89 Million | -151.05 Million | 93.67 Million | 130.12 Million | 465.77 Million |
| Other working capital | 1.14 Billion | 396.12 Million | -71.93 Million | 62.15 Million | -14.68 Million | 278.15 Million |
| Cash at beginning of period | 572.99 Million | 1.4 Billion | 1.1 Billion | 1.4 Billion | 580.18 Million | 1.61 Billion |
| Cash at end of period | 560.08 Million | 1.59 Billion | 1.4 Billion | 1.1 Billion | 1.4 Billion | 580.18 Million |
| Capital Expenditure | -241.56 Million | -293.82 Million | -295.71 Million | -439.62 Million | -460.87 Million | -821.24 Million |
| Effect of forex changes on cash | -167.4 Thousand | 1.93 Million | -1.6 Million | -884.07 Thousand | 307.01 Thousand | -1.86 Million |
| Net cash flow / Change in cash | -12.91 Million | 189.02 Million | 296.48 Million | -299.32 Million | 828.11 Million | -1.02 Billion |
| Free Cash Flow | 536.39 Million | -40.68 Million | -132.71 Million | -329.82 Million | -519.14 Million | -332.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -65.7 Million | -85.91 Million | -202.04 Million | -52.54 Million | -85.85 Million |
| Depreciation & Amortization | - | 100.89 Million | 100.89 Million | 436.71 Million | 106.25 Million | -218.1 Million |
| Deferred income taxes | - | - | - | -4.91 Million | -4.91 Million | 1.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 306.28 Million | - | 478.26 Million | -667.37 Million | 757.97 Million |
| Other non-cash items | - | 108.96 Million | -20.78 Million | 465.09 Million | 724.69 Million | 187.23 Million |
| Investing Cash Flow | 349.69 Million | 192.45 Million | 53.76 Million | -232.06 Million | 6.89 Million | -91.17 Million |
| Investments in PPE | -25.22 Million | -27 Million | -26.63 Million | -241.56 Million | -27.86 Million | -72.16 Million |
| Acquisitions | 360.6 Million | 159.11 Million | 800 Thousand | 50.5 Million | 19.76 Million | 16.92 Million |
| Investment purchases | - | -59 Million | - | -91 Million | -35 Million | -50 Million |
| Sales/Maturities of investments | - | - | - | 50 Million | 50 Million | -16.92 Million |
| Other Investing Activities | 14.31 Million | 119.34 Million | 79.6 Million | 23.66 Million | 34.85 Million | 30.99 Million |
| Financing Cash Flow | 19.84 Million | 16.44 Million | 15.07 Million | 79.35 Million | 3.29 Million | 115.51 Million |
| Debt repayment | -20.54 Million | -21.08 Million | -18.44 Million | -95.81 Million | -8.7 Million | -1.9 Million |
| Dividends payments | -1.94 Million | -2.16 Million | -2.32 Million | -6.1 Million | -2.25 Million | -921.92 Thousand |
| Common Stock Repurchased | - | -800 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.24 Million | -1.12 Million | -3.36 Million | -6.1 Million | 4.94 Million | 118.33 Million |
| Accounts receivables | - | 244.43 Million | - | -456.8 Million | -456.8 Million | 663.58 Million |
| Accounts payables | - | - | - | 1.14 Billion | - | - |
| Inventory | - | 61.84 Million | - | -210.57 Million | -210.57 Million | 94.39 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.33 Billion | 677.97 Million | 560.08 Million | 572.99 Million | 594.87 Million | 1.53 Billion |
| Cash at end of period | 2.61 Billion | 447.21 Million | 677.97 Million | 560.08 Million | 560.08 Million | 1.64 Billion |
| Capital Expenditure | -25.22 Million | -27 Million | -26.63 Million | -241.56 Million | -27.86 Million | -72.16 Million |
| Effect of forex changes on cash | 467.89 Thousand | 2.03 Million | 1.02 Million | -167.4 Thousand | 1.03 Million | -1.4 Million |
| Net cash flow / Change in cash | 274.14 Million | -230.75 Million | 117.89 Million | -12.91 Million | -34.79 Million | 109.49 Million |
| Free Cash Flow | -25.22 Million | -84.64 Million | -133.33 Million | 536.39 Million | 533.1 Million | 14.4 Million |
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