Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ)
CNY 9.53
(0.85%)
CNY 9.53
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.94 Million | 99.07 Million | 433.92 Million | 377.59 Million | 39.89 Million | -34.53 Million |
| Net Income | 66.99 Million | 326 Million | 328.61 Million | 208.02 Million | -316.59 Million | -279.68 Million |
| Depreciation & Amortization | 198.15 Million | 181.41 Million | 178.05 Million | 156.46 Million | 138.01 Million | 127.52 Million |
| Deferred income taxes | -5.17 Million | -51.58 Million | -4.54 Million | -10.67 Million | 11.91 Million | -18.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -202.74 Million | -461.63 Million | -33.77 Million | -159.61 Million | -151.87 Million | -20.29 Million |
| Other non-cash items | 81.54 Million | 53.28 Million | -38.96 Million | 172.72 Million | 370.35 Million | 137.92 Million |
| Investing Cash Flow | -282.59 Million | -96.28 Million | 300.64 Million | -278.44 Million | -160.18 Million | -875.62 Million |
| Investments in PPE | -294.9 Million | -322.15 Million | -136.34 Million | -93.61 Million | -58.22 Million | -78.7 Million |
| Acquisitions | 3.46 Million | - | 289.92 Million | 3.42 Million | 1.4 Million | - |
| Investment purchases | -255 Million | -316.26 Million | -671.51 Million | -3.55 Billion | -3.43 Billion | -2.23 Billion |
| Sales/Maturities of investments | 254.58 Million | 314.26 Million | 713.71 Million | 3.34 Billion | 3.33 Billion | 1.41 Billion |
| Other Investing Activities | 9.25 Million | 227.86 Million | 104.86 Million | 25.02 Million | 35.08 Thousand | 19.42 Million |
| Financing Cash Flow | 1.05 Billion | -63.09 Million | -263.27 Million | 4.99 Million | 11.26 Million | 245.61 Million |
| Debt repayment | -1.05 Billion | -1.64 Billion | -2.31 Billion | -2.97 Billion | -2.66 Billion | -2.4 Billion |
| Dividends payments | -64.82 Million | -42.14 Million | -63.39 Million | -102.82 Million | -96.53 Million | -83.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.21 Billion | 1.62 Billion | 2.11 Billion | 3.08 Billion | 2.77 Billion | 2.73 Billion |
| Accounts receivables | 22.07 Million | -200.59 Million | -309.6 Million | -61.02 Million | 80.72 Million | 8.75 Million |
| Accounts payables | -52.05 Million | -165.51 Million | 363.96 Million | -23 Million | -486.46 Million | 115.14 Million |
| Inventory | -167.59 Million | -43.93 Million | -83.59 Million | -64.91 Million | 241.95 Million | -125.4 Million |
| Other working capital | -5.17 Million | -51.58 Million | -4.54 Million | -10.67 Million | 11.91 Million | 105.1 Million |
| Cash at beginning of period | 1.09 Billion | 1.15 Billion | 680.52 Million | 577.16 Million | 685.86 Million | 1.35 Billion |
| Cash at end of period | 2.01 Billion | 1.09 Billion | 1.15 Billion | 680.52 Million | 577.16 Million | 685.86 Million |
| Capital Expenditure | -294.9 Million | -322.15 Million | -136.34 Million | -93.61 Million | -58.22 Million | -78.7 Million |
| Effect of forex changes on cash | 57.85 Thousand | 1.89 Million | -304.24 Thousand | -790.25 Thousand | 333.5 Thousand | 176.84 Thousand |
| Net cash flow / Change in cash | 916.99 Million | -58.41 Million | 470.98 Million | 103.35 Million | -108.69 Million | -664.36 Million |
| Free Cash Flow | -150.96 Million | -223.07 Million | 297.57 Million | 283.98 Million | -18.33 Million | -113.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.99 Million | 17.68 Million | 25.49 Million | 66.99 Million | -33.25 Million | 4.87 Million |
| Depreciation & Amortization | - | 55.69 Million | 55.69 Million | 198.15 Million | 50.86 Million | -96.97 Million |
| Deferred income taxes | - | - | - | -5.17 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -52.57 Million | - | -202.74 Million | -145.51 Million | 21.66 Million |
| Other non-cash items | -17.47 Million | 140.09 Million | -143.36 Million | 81.54 Million | 319.39 Million | 3.89 Million |
| Investing Cash Flow | -132.57 Million | 69.82 Million | -362.03 Million | -282.59 Million | 299.32 Million | -175.43 Million |
| Investments in PPE | -52.6 Million | -182.67 Million | -78.29 Million | -294.9 Million | -121.05 Million | -64.14 Million |
| Acquisitions | 30.08 Thousand | 297.45 Thousand | 63.31 Thousand | 3.46 Million | 382.76 Thousand | 2 Million |
| Investment purchases | -80 Million | 250 Million | -283.8 Million | -255 Million | -80 Million | -55 Million |
| Sales/Maturities of investments | - | - | - | 254.58 Million | 250 Million | 1.7 Million |
| Other Investing Activities | - | 252.49 Million | -283.73 Million | 9.25 Million | 249.99 Million | -59.99 Million |
| Financing Cash Flow | -145.63 Million | 5.98 Million | -60.6 Million | 1.05 Billion | -148.26 Million | -23.02 Million |
| Debt repayment | -131 Million | -35.57 Million | -53.49 Million | -1.05 Billion | -1.11 Billion | -247 Million |
| Dividends payments | - | -6.7 Million | -6.58 Million | -64.82 Million | -37.49 Million | -9.74 Million |
| Common Stock Repurchased | - | - | - | - | - | -216 Thousand |
| Common Stock Issuance | - | - | - | - | - | 215.99 Thousand |
| Other Financing Activities | -14.62 Million | -22.52 Million | -524.7 Thousand | 1.21 Billion | -1.26 Billion | 233.71 Million |
| Accounts receivables | - | -108.26 Million | - | 22.07 Million | 22.07 Million | -85.13 Million |
| Accounts payables | - | - | - | -52.05 Million | - | 181.52 Million |
| Inventory | - | 55.69 Million | - | -167.59 Million | -167.59 Million | 106.79 Million |
| Other working capital | - | - | - | -5.17 Million | - | -181.52 Million |
| Cash at beginning of period | 1.74 Billion | 1.47 Billion | 2.01 Billion | 1.09 Billion | 2.04 Billion | 1.93 Billion |
| Cash at end of period | 1.45 Billion | 1.64 Billion | 1.47 Billion | 2.01 Billion | 2.13 Billion | 1.67 Billion |
| Capital Expenditure | -52.6 Million | -182.67 Million | -78.29 Million | -294.9 Million | -121.05 Million | -64.14 Million |
| Effect of forex changes on cash | - | 204.72 Thousand | 553.52 Thousand | 57.85 Thousand | -3.17 Million | 2.5 Million |
| Net cash flow / Change in cash | -289.24 Million | 175.91 Million | -539.95 Million | 916.99 Million | 95.42 Million | -262.49 Million |
| Free Cash Flow | -57.08 Million | -80.57 Million | -196.16 Million | -150.96 Million | 70.43 Million | -130.67 Million |
018880
2380
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HUMANSOFT
DECCAN
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