Sichuan Haowu Electromechanical Co., Ltd. (000757.SZ)
CNY 4.3
(0.7%)
CNY 4.3
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.44 Million | 231.79 Million | 130.91 Million | 104.08 Million | -116.09 Million | 111.95 Million |
| Net Income | -125.42 Million | -65.7 Million | 86.6 Million | 52.73 Million | 140.77 Million | 79.08 Million |
| Depreciation & Amortization | 133.89 Million | 128.08 Million | 122.16 Million | 91.08 Million | 80.04 Million | 44.68 Million |
| Deferred income taxes | -1.58 Million | -3.19 Million | 5.74 Million | -7.57 Million | 13.15 Million | 11.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -125.41 Million | 91.55 Million | -109.12 Million | -103.17 Million | -341.72 Million | 21.08 Million |
| Other non-cash items | 37 Million | 77.86 Million | 31.26 Million | 63.44 Million | 4.8 Million | -32.89 Million |
| Investing Cash Flow | -54.93 Million | -57.44 Million | -114 Million | -80.02 Million | 14.93 Million | -170.92 Million |
| Investments in PPE | -70.11 Million | -67.74 Million | -118.11 Million | -77.61 Million | -22.96 Million | -172.76 Million |
| Acquisitions | 9.21 Million | 10.96 Million | 4.74 Million | -4.79 Million | 66.57 Million | 5.03 Million |
| Investment purchases | -270 Thousand | -665 Thousand | -640 Thousand | -3.38 Million | -28.66 Million | -550.60 |
| Sales/Maturities of investments | 6.23 Million | -10.96 Million | -4.74 Million | 4.79 Million | -66.57 Million | - |
| Other Investing Activities | 15.17 Million | 10.96 Million | 4.74 Million | 974.34 Thousand | 66.57 Million | 1.84 Million |
| Financing Cash Flow | 133.08 Million | -96.47 Million | -80.83 Million | -94.65 Million | -96.83 Million | 71.03 Million |
| Debt repayment | -142.87 Million | -63.15 Million | -40 Million | -142.62 Million | -321.3 Million | -25 Million |
| Dividends payments | -11.16 Million | -13.25 Million | -30.58 Million | -24.04 Million | -43.38 Million | -1.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.37 Million | -20.05 Million | -10.24 Million | 72.01 Million | 267.85 Million | 97.44 Million |
| Accounts receivables | -87.06 Million | 153.09 Million | 88.63 Million | -113.49 Million | 118.47 Million | 883.55 Million |
| Accounts payables | 17.45 Million | -11.65 Million | -282.65 Million | -28.53 Million | -336.67 Million | -434.25 Million |
| Inventory | -54.22 Million | -46.7 Million | 79.15 Million | 46.42 Million | -136.67 Million | 15.51 Million |
| Other working capital | -2.36 Million | -3.19 Million | 5.74 Million | -7.57 Million | 13.15 Million | 5.56 Million |
| Cash at beginning of period | 538.06 Million | 460.11 Million | 524.31 Million | 593.72 Million | 788.39 Million | 179.19 Million |
| Cash at end of period | 586.15 Million | 538.06 Million | 460.11 Million | 524.31 Million | 593.72 Million | 191.23 Million |
| Capital Expenditure | -70.11 Million | -67.74 Million | -118.11 Million | -77.61 Million | -22.96 Million | -172.76 Million |
| Effect of forex changes on cash | 395.65 Thousand | 67.31 Thousand | -268.6 Thousand | 1.18 Million | 3.33 Million | -30.25 Thousand |
| Net cash flow / Change in cash | 48.09 Million | 77.94 Million | -64.19 Million | -69.4 Million | -194.66 Million | 12.03 Million |
| Free Cash Flow | -100.55 Million | 164.04 Million | 12.8 Million | 26.47 Million | -139.06 Million | -60.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.5 Million | -3.71 Million | -14.67 Million | -125.42 Million | -74.48 Million | -15.18 Million |
| Depreciation & Amortization | - | 37.2 Million | 37.2 Million | 133.89 Million | 133.89 Million | -63.87 Million |
| Deferred income taxes | - | - | - | -1.58 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 213.21 Million | - | -125.41 Million | -143.65 Million | 123.04 Million |
| Other non-cash items | 125.13 Million | 150.81 Million | 101.48 Million | 37 Million | 120.64 Million | -6.85 Million |
| Investing Cash Flow | -42.56 Million | -16.63 Million | -19.29 Million | -54.93 Million | -11.95 Million | -11.73 Million |
| Investments in PPE | -37.58 Million | -24.83 Million | -23.32 Million | -70.11 Million | -20.41 Million | -11.92 Million |
| Acquisitions | 928.05 Thousand | 8.19 Million | 3.97 Million | 9.21 Million | 8.72 Million | 189.99 Thousand |
| Investment purchases | -6.95 Million | - | - | -270 Thousand | -270 Thousand | - |
| Sales/Maturities of investments | - | - | - | 6.23 Million | - | - |
| Other Investing Activities | -5.91 Million | 8.19 Million | 4.02 Million | 15.17 Million | 8.45 Million | 0.19 |
| Financing Cash Flow | -32.7 Million | -35.51 Million | -28.78 Million | 133.08 Million | 20.67 Million | 8.45 Million |
| Debt repayment | -35.82 Million | -2.15 Million | -22.68 Million | -142.87 Million | -21.65 Million | -314.29 Million |
| Dividends payments | -2.28 Million | -3.08 Million | -3.22 Million | -11.16 Million | -3.94 Million | -3.46 Million |
| Common Stock Repurchased | 10.5 Million | -10.5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.39 Million | -34.58 Million | -2.87 Million | 1.37 Million | 2.96 Million | 326.2 Million |
| Accounts receivables | - | 91.15 Million | - | -87.06 Million | -87.06 Million | -53.29 Million |
| Accounts payables | - | - | - | 17.45 Million | - | 1.15 Million |
| Inventory | - | 120.62 Million | - | -54.22 Million | -54.22 Million | 176.34 Million |
| Other working capital | - | 1.43 Million | - | -2.36 Million | -2.36 Million | -1.15 Million |
| Cash at beginning of period | 682.57 Million | 624.83 Million | 586.15 Million | 538.06 Million | 540.7 Million | 506.94 Million |
| Cash at end of period | 726.98 Million | 682.57 Million | 624.83 Million | 586.15 Million | 586.15 Million | 540.7 Million |
| Capital Expenditure | -37.58 Million | -24.83 Million | -23.32 Million | -70.11 Million | -20.41 Million | -11.92 Million |
| Effect of forex changes on cash | 54.66 Thousand | -4903.01 | -60.52 Thousand | 395.65 Thousand | 333.68 Thousand | -97.02 Thousand |
| Net cash flow / Change in cash | 44.4 Million | 57.74 Million | 38.67 Million | 48.09 Million | 45.45 Million | 33.75 Million |
| Free Cash Flow | 82.04 Million | 85.06 Million | 63.48 Million | -100.55 Million | 15.99 Million | 25.21 Million |
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4449
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