Jiangsu Hagong Intelligent Robot Co., Ltd (000584.SZ)
CNY 3.52
(-3.83%)
CNY 3.52
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.19 Million | -58.3 Million | -41.67 Million | 953.11 Thousand | -162.47 Million | 204.09 Million |
| Net Income | -404.78 Million | -782.09 Million | -604.28 Million | 9.31 Million | 48.31 Million | 119.35 Million |
| Depreciation & Amortization | 24.45 Million | 36.47 Million | 31.33 Million | 27.04 Million | 26.66 Million | 31.01 Million |
| Deferred income taxes | -12.69 Million | -22.87 Million | -38.34 Million | -11.21 Million | -14.47 Million | 1.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 197.7 Million | 222.85 Million | -47.08 Million | -108.01 Million | -294.87 Million | 21.79 Million |
| Other non-cash items | 33.79 Million | 464.46 Million | 578.35 Million | 72.6 Million | 57.42 Million | 31.93 Million |
| Investing Cash Flow | -59.68 Million | 80.73 Million | -249.71 Million | -443.55 Million | -344.43 Million | -315.56 Million |
| Investments in PPE | -56.47 Million | -72.82 Million | -146.67 Million | -140.6 Million | -92.17 Million | -18.9 Million |
| Acquisitions | 1.41 Million | 4.78 Million | 1.77 Million | -119.7 Million | -225.31 Million | 379.75 Million |
| Investment purchases | -2.89 Million | 0.35 | -292.19 Million | -186.1 Million | -30.5 Million | -688.03 Million |
| Sales/Maturities of investments | 104.89 Million | 31.65 Million | 187.38 Million | 2.57 Million | 1.5 Million | 10.03 Million |
| Other Investing Activities | -129.31 Million | 117.11 Million | 1.86 | 278.82 Thousand | 2.06 Million | 1.58 Million |
| Financing Cash Flow | -91.04 Million | -93.5 Million | 158.23 Million | 505.6 Million | 183.56 Million | 43.62 Million |
| Debt repayment | -94.91 Million | -507.99 Million | -590.4 Million | -375.86 Million | -274 Million | -180 Million |
| Dividends payments | -21.63 Million | -36.33 Million | -43.21 Million | -9.19 Million | -12.26 Million | -32.76 Million |
| Common Stock Repurchased | - | -19.5 Million | -999.67 Thousand | - | - | - |
| Common Stock Issuance | - | 19.5 Million | 999.67 Thousand | - | - | - |
| Other Financing Activities | 25.5 Million | 450.82 Million | 791.85 Million | 940.77 Million | 493.21 Million | 256.38 Million |
| Accounts receivables | -168.79 Million | 220.55 Million | -443.29 Million | 401.15 Million | 196.14 Million | -914.81 Million |
| Accounts payables | 322.73 Million | 329.91 Million | 398.51 Million | -950.65 Million | -214.57 Million | 975.88 Million |
| Inventory | 56.45 Million | -304.73 Million | 36.04 Million | 452.7 Million | -261.97 Million | -40.72 Million |
| Other working capital | 21 Million | -22.87 Million | -38.34 Million | -11.21 Million | -14.47 Million | 62.52 Million |
| Cash at beginning of period | 89.79 Million | 152.43 Million | 286.96 Million | 224.58 Million | 548.06 Million | 617.78 Million |
| Cash at end of period | 140.46 Million | 89.79 Million | 152.43 Million | 286.96 Million | 224.58 Million | 548.06 Million |
| Capital Expenditure | -56.47 Million | -72.82 Million | -146.67 Million | -140.6 Million | -92.17 Million | -18.9 Million |
| Effect of forex changes on cash | -3.8 Million | 8.43 Million | -1.37 Million | -629.13 Thousand | -137.68 Thousand | -1.87 Million |
| Net cash flow / Change in cash | 50.66 Million | -62.63 Million | -134.53 Million | 62.37 Million | -323.47 Million | -69.71 Million |
| Free Cash Flow | 148.72 Million | -131.12 Million | -188.35 Million | -139.65 Million | -254.64 Million | 185.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.07 Million | 3.38 Million | 1.37 Million | -404.78 Million | -381.43 Million | -24.14 Million |
| Depreciation & Amortization | - | 8.1 Million | 8.1 Million | 24.45 Million | 24.45 Million | -13.59 Million |
| Deferred income taxes | - | - | - | -12.69 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -348.72 Million | - | 197.7 Million | -91.33 Million | -258.59 Million |
| Other non-cash items | -47.27 Million | 60.68 Million | -42.58 Million | 33.79 Million | 610.77 Million | 369.31 Million |
| Investing Cash Flow | 968.64 Thousand | 1.28 Million | 6.91 Million | -59.68 Million | -126.54 Million | -700.79 Thousand |
| Investments in PPE | -19.77 Thousand | 1.52 Million | -3.38 Million | -56.47 Million | -29.11 Million | -3.16 Million |
| Acquisitions | -9.82 Million | 89.11 Thousand | 10.01 Million | 1.41 Million | 4.46 Million | 163.02 Thousand |
| Investment purchases | - | - | - | -2.89 Million | -2.89 Million | -163.02 Thousand |
| Sales/Maturities of investments | 869.4 Thousand | - | - | 104.89 Million | -5.77 Million | 2.3 Million |
| Other Investing Activities | 9.94 Million | 152.71 Thousand | -152.71 Thousand | -129.31 Million | -93.21 Million | 163.02 Thousand |
| Financing Cash Flow | -7.01 Million | -36.44 Million | -59.83 Million | -91.04 Million | 76.8 Million | -91.12 Million |
| Debt repayment | -12.16 Million | -26.34 Million | -37.63 Million | -94.91 Million | -39.05 Million | -57.63 Million |
| Dividends payments | -5.14 Million | -12.77 Million | -21.69 Million | -21.63 Million | -6.8 Million | -4.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.22 Million | -22.86 Million | -500 Thousand | 25.5 Million | 122.66 Million | -29.36 Million |
| Accounts receivables | - | -419.98 Million | - | -168.79 Million | -168.79 Million | -301.06 Million |
| Accounts payables | - | - | - | 322.73 Million | - | - |
| Inventory | - | 71.26 Million | - | 56.45 Million | 56.45 Million | 42.47 Million |
| Other working capital | - | - | - | 21 Million | 21 Million | - |
| Cash at beginning of period | 124.45 Million | 63.02 Million | 157.55 Million | 89.79 Million | 32.47 Million | 53.36 Million |
| Cash at end of period | 84.74 Million | 124.45 Million | 63.02 Million | 140.46 Million | 140.46 Million | 32.47 Million |
| Capital Expenditure | -19.77 Thousand | 1.52 Million | -3.38 Million | -56.47 Million | -29.11 Million | -3.16 Million |
| Effect of forex changes on cash | 401.32 Thousand | -231.68 Thousand | -407 Thousand | -3.8 Million | -4.74 Million | -2.04 Million |
| Net cash flow / Change in cash | -39.7 Million | 61.42 Million | -94.52 Million | 50.66 Million | 107.98 Million | -20.89 Million |
| Free Cash Flow | -33.21 Million | 57.49 Million | -44.59 Million | 148.72 Million | 133.34 Million | 69.81 Million |
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