Shantui Construction Machinery Co., Ltd. (000680.SZ)
CNY 9.52
(-1.24%)
CNY 9.52
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 369.68 Million | 380.17 Million | 426.51 Million | 666.64 Million | 402.21 Million | 178.95 Million |
| Net Income | 765.41 Million | 636.27 Million | 210.94 Million | 105.24 Million | 61.91 Million | 85.03 Million |
| Depreciation & Amortization | 201.67 Million | 184.42 Million | 191.15 Million | 188.25 Million | 208.84 Million | 214.69 Million |
| Deferred income taxes | -2.66 Million | 10.84 Million | -7.87 Million | -4.99 Million | -2.43 Million | 4.32 Million |
| Stock-based compensation | 7.3 Million | 15.45 Million | 15.93 Million | - | - | - |
| Change in working capital | -698.78 Million | -192.33 Million | -63.78 Million | 296.79 Million | 17.69 Million | -348.76 Million |
| Other non-cash items | 1.21 Billion | -274.49 Million | 80.13 Million | 76.34 Million | 113.75 Million | 228 Million |
| Investing Cash Flow | 108.21 Million | -147.97 Million | 888.59 Million | 9.39 Million | -32.19 Million | 188.41 Million |
| Investments in PPE | -61.89 Million | -100.37 Million | -61.01 Million | -94.31 Million | -108.89 Million | -47.73 Million |
| Acquisitions | 80.1 Million | 39.13 Million | 25.35 Million | 2.57 Million | 35.94 Million | 146.73 Million |
| Investment purchases | -230 Million | -376.64 Million | -25.35 Million | -2.57 Million | -35.94 Million | - |
| Sales/Maturities of investments | 320 Million | 289.91 Million | 925.73 Million | 81.13 Million | 60.75 Million | 79.32 Million |
| Other Investing Activities | 190.33 Million | 0.73 | 23.87 Million | 22.57 Million | 15.94 Million | 156.83 Million |
| Financing Cash Flow | -482.22 Million | -605.52 Million | -639.58 Million | -431.76 Million | -229.3 Million | -117.89 Million |
| Debt repayment | -92 Million | -993 Million | -1.9 Billion | -1.99 Billion | -1.85 Billion | -2.17 Billion |
| Dividends payments | -114.01 Million | -22.51 Million | -15.01 Million | -85.63 Million | -120.59 Million | -115.94 Million |
| Common Stock Repurchased | -720.01 Thousand | -1.09 Million | - | - | - | - |
| Common Stock Issuance | - | 1.09 Million | - | - | - | - |
| Other Financing Activities | -275.49 Million | 436.25 Million | 1.32 Billion | 1.64 Billion | 1.74 Billion | 2.17 Billion |
| Accounts receivables | -1.24 Billion | -1.69 Billion | 78.57 Million | -162.64 Million | 204.31 Million | -339.86 Million |
| Accounts payables | 1.38 Billion | 809.81 Million | 404.37 Million | 681.73 Million | -479.99 Million | -13.48 Million |
| Inventory | -836.12 Million | 684.6 Million | -583.28 Million | -217.29 Million | 295.81 Million | 263.29 Thousand |
| Other working capital | 4.95 Million | 10.84 Million | 36.55 Million | -4.99 Million | -2.43 Million | -349.03 Million |
| Cash at beginning of period | 2.65 Billion | 2 Billion | 1.3 Billion | 1.08 Billion | 942.01 Million | 686.8 Million |
| Cash at end of period | 3.28 Billion | 1.63 Billion | 1.98 Billion | 1.3 Billion | 1.08 Billion | 942.01 Million |
| Capital Expenditure | -61.89 Million | -100.37 Million | -61.01 Million | -94.31 Million | -108.89 Million | -47.73 Million |
| Effect of forex changes on cash | -15.71 Million | 4.68 Million | -5.08 Million | -16.75 Million | -530.4 Thousand | 5.71 Million |
| Net cash flow / Change in cash | 630.38 Million | -368.63 Million | 670.43 Million | 227.51 Million | 140.18 Million | 255.2 Million |
| Free Cash Flow | 307.79 Million | 279.79 Million | 365.49 Million | 572.32 Million | 293.31 Million | 131.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 255.7 Million | 210.96 Million | 207.5 Million | 765.41 Million | 262.91 Million | 200.34 Million |
| Depreciation & Amortization | - | 54.51 Million | 54.51 Million | 201.67 Million | 51.89 Million | -93.49 Million |
| Deferred income taxes | - | - | - | -2.66 Million | 2.07 Billion | -698.79 Million |
| Stock-based compensation | - | 1.77 Million | - | 7.3 Million | 7.3 Million | -4.13 Million |
| Change in working capital | - | -864.62 Million | - | -698.78 Million | -2.08 Billion | 795.68 Million |
| Other non-cash items | 17.91 Million | 134.73 Million | -267.14 Million | 1.21 Billion | 139.04 Million | -203.18 Million |
| Investing Cash Flow | -34.16 Million | 45.21 Million | 86.96 Million | 108.21 Million | -11.02 Million | -68.97 Million |
| Investments in PPE | -8.73 Million | -4.86 Million | -15.25 Million | -61.89 Million | -17.77 Million | -20.41 Million |
| Acquisitions | 90.33 Thousand | 85.63 Thousand | 148.6 Thousand | 80.1 Million | 6.74 Million | 20.68 Million |
| Investment purchases | -50 Million | - | -50 Million | -230 Million | - | -150 Million |
| Sales/Maturities of investments | 24.47 Million | 50 Million | 152.07 Million | 320 Million | 15.68 Million | 80.75 Million |
| Other Investing Activities | 90.33 Thousand | 51.29 Million | 102.22 Million | 190.33 Million | -15.68 Million | 1.53 |
| Financing Cash Flow | -133.37 Million | -184.16 Million | -23.14 Million | -482.22 Million | 23.86 Million | -104.51 Million |
| Debt repayment | -490.35 Million | -490.35 Million | -8 Million | -92 Million | -189.45 Million | -200 Million |
| Dividends payments | -6.05 Million | -225.04 Million | -7.25 Million | -114.01 Million | -8.12 Million | -5.6 Million |
| Common Stock Repurchased | 1.08 Million | -1.08 Million | - | -720.01 Thousand | -720.01 Thousand | 746.94 Thousand |
| Common Stock Issuance | - | - | - | - | -105.88 Million | -746.94 Thousand |
| Other Financing Activities | -127.31 Million | -448.37 Million | -7.89 Million | -275.49 Million | 328.04 Million | 101.08 Million |
| Accounts receivables | - | -904.37 Million | - | -1.24 Billion | -1.24 Billion | 341.53 Million |
| Accounts payables | - | - | - | 1.38 Billion | - | - |
| Inventory | - | 39.75 Million | - | -836.12 Million | -836.12 Million | 454.14 Million |
| Other working capital | - | - | - | 4.95 Million | 4.95 Million | - |
| Cash at beginning of period | 1.78 Billion | 3.41 Billion | 1.61 Billion | 2.65 Billion | 2.68 Billion | 1.33 Billion |
| Cash at end of period | 1.86 Billion | 3.91 Billion | 1.62 Billion | 3.28 Billion | 3.28 Billion | 1.15 Billion |
| Capital Expenditure | -8.73 Million | -4.86 Million | -15.25 Million | -61.89 Million | -17.77 Million | -20.41 Million |
| Effect of forex changes on cash | -2.72 Million | 9.98 Million | 3.37 Million | -15.71 Million | -8.75 Million | -7.14 Million |
| Net cash flow / Change in cash | 78.88 Million | 498.8 Million | 7.55 Million | 630.38 Million | 605.62 Million | -184.23 Million |
| Free Cash Flow | 264.88 Million | 286.3 Million | -74.89 Million | 307.79 Million | 436.07 Million | -24 Million |
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