Hengdian Group DMEGC Magnetics Co. ,Ltd (002056.SZ)
CNY 13.26
(-0.38%)
CNY 13.26
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.91 Billion | 2.88 Billion | 1.28 Billion | 1.19 Billion | 742.94 Million | 688.75 Million |
| Net Income | 1.81 Billion | 1.66 Billion | 1.11 Billion | 1.01 Billion | 693.45 Million | 689.39 Million |
| Depreciation & Amortization | 562.83 Million | 463.56 Million | 408.91 Million | 393.19 Million | 356.04 Million | 334.59 Million |
| Deferred income taxes | 113.6 Million | -18.8 Million | -4.72 Million | -5.53 Million | -1.71 Million | -4.54 Million |
| Stock-based compensation | - | - | - | 7.65 Million | 7.65 Million | 33.81 Million |
| Change in working capital | 906 Million | 524.96 Million | -270.63 Million | -266.91 Million | -313.89 Million | -360.72 Million |
| Other non-cash items | 732.62 Million | 229.9 Million | 27.47 Million | 53.89 Million | 1.39 Million | 25.48 Million |
| Investing Cash Flow | -844.71 Million | -908.22 Million | -1.16 Billion | -1.19 Billion | -333.24 Million | -283.35 Million |
| Investments in PPE | -1.72 Billion | -1.47 Billion | -1.01 Billion | -683.23 Million | -552.15 Million | -359.08 Million |
| Acquisitions | 182.87 Million | 350 Thousand | 275.19 Thousand | -5.9 Million | -27.93 Million | -450 Million |
| Investment purchases | -1.79 Billion | -649.03 Million | -417.99 Million | -118.6 Million | -393.77 Million | -1.45 Billion |
| Sales/Maturities of investments | 2.49 Billion | 346.72 Million | 119.39 Million | 121.03 Million | 1.04 Billion | 1.79 Billion |
| Other Investing Activities | 1.00 | 872.11 Million | 143.3 Million | -503.33 Million | -406.05 Million | 185.37 Million |
| Financing Cash Flow | -632.25 Million | -2.15 Million | -363.22 Million | 53.49 Million | 34.59 Million | -529.36 Million |
| Debt repayment | -5.57 Million | -1.59 Billion | -1.48 Billion | -605.16 Million | -205 Million | -630 Million |
| Dividends payments | -583.74 Million | -390.41 Million | -354.62 Million | -241.6 Million | -241.6 Million | -181.38 Million |
| Common Stock Repurchased | -2.77 Million | -210 Million | - | - | -132.09 Million | -17.97 Million |
| Common Stock Issuance | -2.47 Million | 210 Million | - | - | 45 Million | - |
| Other Financing Activities | -37.68 Million | 2 Billion | 1.5 Billion | 916.05 Million | 571.52 Million | 282.02 Million |
| Accounts receivables | -298.28 Million | -1.26 Billion | -1.16 Billion | -689.04 Million | -733.8 Million | -233.14 Million |
| Accounts payables | 1.18 Billion | 2.13 Billion | 1.75 Billion | 625.37 Million | 381.5 Million | -89.16 Million |
| Inventory | 22.68 Million | -319.85 Million | -863.89 Million | -197.71 Million | 40.11 Million | -33.85 Million |
| Other working capital | -1.00 | -18.8 Million | -4.72 Million | -5.53 Million | -1.71 Million | -326.86 Million |
| Cash at beginning of period | 4.15 Billion | 602.43 Million | 931.72 Million | 877.3 Million | 421.03 Million | 537.82 Million |
| Cash at end of period | 5.77 Billion | 2.64 Billion | 602.43 Million | 931.72 Million | 877.3 Million | 421.03 Million |
| Capital Expenditure | -1.72 Billion | -1.47 Billion | -1.01 Billion | -683.23 Million | -552.15 Million | -359.08 Million |
| Effect of forex changes on cash | 107.02 Million | 69.78 Million | -83.81 Million | -6.42 Million | 11.98 Million | 7.15 Million |
| Net cash flow / Change in cash | 1.61 Billion | 2.04 Billion | -329.29 Million | 54.42 Million | 456.27 Million | -116.79 Million |
| Free Cash Flow | 2.18 Billion | 1.4 Billion | 272.77 Million | 514.15 Million | 190.78 Million | 329.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 282.95 Million | 285.59 Million | 353.24 Million | 166.22 Million | 1.81 Billion | 437.93 Million |
| Depreciation & Amortization | - | 160.03 Million | 160.03 Million | 147.96 Million | 562.83 Million | -265.8 Million |
| Deferred income taxes | - | - | - | - | 113.6 Million | - |
| Stock-based compensation | - | 15.27 Million | - | - | - | - |
| Change in working capital | - | -1.3 Billion | - | -275.59 Million | 906 Million | 1.17 Billion |
| Other non-cash items | -421.04 Million | 747.45 Million | 127.32 Million | 882.25 Million | 732.62 Million | -536.24 Million |
| Investing Cash Flow | -445.78 Million | -728.77 Million | -880.17 Million | -570.97 Million | -844.71 Million | -1.19 Billion |
| Investments in PPE | -241.5 Million | -216.49 Million | -448.06 Million | -1.08 Billion | -1.72 Billion | -186.52 Million |
| Acquisitions | 708.01 Thousand | 1.05 Million | 9.91 Million | 177.81 Million | 182.87 Million | 2.81 Million |
| Investment purchases | -18.02 Million | -1.52 Billion | -19.6 Million | -1.79 Billion | -1.79 Billion | -4.9 Million |
| Sales/Maturities of investments | -534.05 Million | 534.05 Million | 50.19 Million | 2.03 Billion | 2.49 Billion | 299.37 Million |
| Other Investing Activities | -186.25 Million | 820 Million | -472.61 Million | 98.19 Million | 1.00 | -1.3 Billion |
| Financing Cash Flow | -560.25 Million | -997.22 Million | -996.4 Million | -878.43 Million | -632.25 Million | 775.9 Million |
| Debt repayment | -884.2 Million | -2.62 Billion | -578.85 Million | -707.24 Million | -5.57 Million | -325.56 Million |
| Dividends payments | -9.01 Million | -628.83 Million | -10.29 Million | -583.74 Million | -583.74 Million | -13.85 Million |
| Common Stock Repurchased | 210 Million | -210 Million | - | -2.77 Million | -2.77 Million | 2.77 Million |
| Common Stock Issuance | - | - | - | -2.47 Million | -2.47 Million | -2.77 Million |
| Other Financing Activities | 332.96 Million | 2.47 Billion | -1.57 Billion | 417.81 Million | -37.68 Million | 1.11 Billion |
| Accounts receivables | - | -450.51 Million | - | -298.28 Million | -298.28 Million | 998.43 Million |
| Accounts payables | - | - | - | - | 1.18 Billion | - |
| Inventory | - | -874.59 Million | - | 22.68 Million | 22.68 Million | 177.74 Million |
| Other working capital | - | 15.27 Million | - | - | -1.00 | - |
| Cash at beginning of period | 2.92 Billion | 8.4 Billion | 5.77 Billion | 9.54 Billion | 4.15 Billion | 5.32 Billion |
| Cash at end of period | 1.84 Billion | 4.94 Billion | 8.4 Billion | 5.77 Billion | 5.77 Billion | 5.65 Billion |
| Capital Expenditure | -241.5 Million | -216.49 Million | -448.06 Million | -1.08 Billion | -1.72 Billion | -186.52 Million |
| Effect of forex changes on cash | 69.66 Million | -5.41 Million | -15.35 Million | 67.74 Million | 107.02 Million | -68.44 Million |
| Net cash flow / Change in cash | -1.07 Billion | -3.45 Billion | 2.63 Billion | -3.77 Billion | 1.61 Billion | 322.59 Million |
| Free Cash Flow | -379.6 Million | 656.51 Million | 32.5 Million | -164.43 Million | 2.18 Billion | 625.52 Million |
8203
SII
SAIN
TEGA
9340
300863