China Haisum Engineering Co., Ltd. (002116.SZ)
CNY 9.8
(0.2%)
CNY 9.8
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -236.6 Million | 904.29 Million | 429.46 Million | 465.56 Million | 338.23 Million | -28.82 Million |
| Net Income | 310.33 Million | 207.09 Million | 160.78 Million | 63.84 Million | 58.6 Million | 212.19 Million |
| Depreciation & Amortization | 69.47 Million | 58.15 Million | 55.24 Million | 34.48 Million | 30.82 Million | 31.83 Million |
| Deferred income taxes | -4.07 Million | -10.8 Million | -3.8 Million | -17.27 Million | -18.75 Million | -861.38 Thousand |
| Stock-based compensation | 15.1 Million | 1.22 Million | 3.8 Million | 17.27 Million | 18.75 Million | - |
| Change in working capital | -614.31 Million | 642.63 Million | 189.79 Million | 293.9 Million | 176.54 Million | -292.55 Million |
| Other non-cash items | 835.45 Million | 5.99 Million | 23.62 Million | 73.32 Million | 72.24 Million | 19.69 Million |
| Investing Cash Flow | -184.05 Million | -89.98 Million | -33.57 Million | 353.05 Million | 164.54 Million | 35.67 Million |
| Investments in PPE | -122.27 Million | -92.35 Million | -38.86 Million | -21.26 Million | -21.4 Million | -21.12 Million |
| Acquisitions | 1.65 Million | 925.28 Thousand | 601.17 Thousand | 21.3 Million | 21.56 Million | 0.37 |
| Investment purchases | -67.67 Million | -328 Thousand | -601.17 Thousand | -561.91 Million | -970 Million | -690 Million |
| Sales/Maturities of investments | 4.23 Million | 447.82 Thousand | 4.69 Million | 936.17 Million | 1.15 Billion | 746.52 Million |
| Other Investing Activities | -66.9 Million | 1.32 Million | 601.17 Thousand | -21.26 Million | -21.4 Million | 266.25 Thousand |
| Financing Cash Flow | 312.18 Million | -32.32 Million | -57.89 Million | -27.91 Million | -100.99 Million | -92.05 Million |
| Debt repayment | -530.8 Thousand | -28.04 Million | -5.67 Million | -4.17 Million | -4.17 Million | -5 Million |
| Dividends payments | -79.36 Million | -59.84 Million | -34.99 Million | -28.02 Million | -104.4 Million | -92.01 Million |
| Common Stock Repurchased | -644.41 Thousand | - | - | - | - | - |
| Common Stock Issuance | -791.8 Thousand | - | - | - | - | - |
| Other Financing Activities | 417.34 Million | 55.56 Million | -17.14 Million | 4.67 Million | 7.82 Million | 4.96 Million |
| Accounts receivables | 164.1 Million | -335.96 Million | -24.48 Million | 170.21 Million | 211.47 Million | -589.81 Million |
| Accounts payables | -860.02 Million | 985.41 Million | 170.17 Million | 167.94 Million | 35.9 Million | 253.63 Million |
| Inventory | 1.4 Million | 3.98 Million | 47.9 Million | -26.96 Million | -52.08 Million | 44.48 Million |
| Other working capital | 80.2 Million | -10.8 Million | -3.8 Million | -17.27 Million | -18.75 Million | -337.04 Million |
| Cash at beginning of period | 3.42 Billion | 2.46 Billion | 2.13 Billion | 1.37 Billion | 962.41 Million | 1.03 Billion |
| Cash at end of period | 3.24 Billion | 3.28 Billion | 2.46 Billion | 2.13 Billion | 1.37 Billion | 962.41 Million |
| Capital Expenditure | -122.27 Million | -92.35 Million | -38.86 Million | -21.26 Million | -21.4 Million | -21.12 Million |
| Effect of forex changes on cash | 8.2 Million | 35.71 Million | -7.47 Million | -25.98 Million | 7.3 Million | 12.29 Million |
| Net cash flow / Change in cash | -180.46 Million | 817.69 Million | 330.51 Million | 764.72 Million | 409.09 Million | -72.9 Million |
| Free Cash Flow | -358.87 Million | 811.94 Million | 390.59 Million | 444.3 Million | 316.82 Million | -49.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.18 Million | 85.08 Million | 55.25 Million | 310.33 Million | 112.88 Million | 70.04 Million |
| Depreciation & Amortization | - | 20.21 Million | 20.21 Million | 69.47 Million | 18.81 Million | -24.79 Million |
| Deferred income taxes | - | - | - | -4.07 Million | - | 57.54 Million |
| Stock-based compensation | - | 7.22 Million | - | 15.1 Million | 15.1 Million | -7.34 Million |
| Change in working capital | - | -458.13 Million | - | -614.31 Million | 245.7 Million | -25.47 Million |
| Other non-cash items | -192.57 Million | -85.08 Million | 110.21 Million | 835.45 Million | -416.77 Million | 214.02 Million |
| Investing Cash Flow | -4.24 Million | -13.59 Million | -50.09 Million | -184.05 Million | -95.1 Million | -23.22 Million |
| Investments in PPE | -14.73 Million | -14.87 Million | -30.09 Million | -122.27 Million | -35.69 Million | -17.11 Million |
| Acquisitions | 66.54 Million | 1.25 Million | 4984.94 | 1.65 Million | 1.06 Million | 262 Thousand |
| Investment purchases | 20 Million | -20 Million | - | -67.67 Million | -66.91 Million | -262 Thousand |
| Sales/Maturities of investments | 14.62 Million | - | - | 4.23 Million | 42.69 Thousand | 65.58 Thousand |
| Other Investing Activities | -4.13 Million | 20 Million | -20 Million | -66.9 Million | 6.43 Million | -6.17 Million |
| Financing Cash Flow | 58.06 Million | -129.85 Million | -5.36 Million | 312.18 Million | -6.84 Million | 408.26 Million |
| Debt repayment | - | - | - | -530.8 Thousand | -530.8 Thousand | - |
| Dividends payments | -15.83 Thousand | -121.95 Million | - | -79.36 Million | -79.36 Million | - |
| Common Stock Repurchased | 58 Thousand | -58 Thousand | - | -644.41 Thousand | -644.41 Thousand | - |
| Common Stock Issuance | - | - | - | -791.8 Thousand | -791.8 Thousand | - |
| Other Financing Activities | 58.07 Million | -7.9 Million | -5.36 Million | 417.34 Million | 98.31 Million | 408.26 Million |
| Accounts receivables | - | -439.7 Million | - | 164.1 Million | 164.1 Million | -29.11 Million |
| Accounts payables | - | - | - | -860.02 Million | - | - |
| Inventory | - | -1.42 Million | - | 1.4 Million | 1.4 Million | 3.63 Million |
| Other working capital | - | -17 Million | - | 80.2 Million | 80.2 Million | -3.12 Million |
| Cash at beginning of period | 3.04 Billion | 3.29 Billion | 3.24 Billion | 3.42 Billion | 3.72 Billion | 2.94 Billion |
| Cash at end of period | 2.98 Billion | 3.04 Billion | 3.37 Billion | 3.24 Billion | 3.24 Billion | 3.6 Billion |
| Capital Expenditure | -14.73 Million | -14.87 Million | -30.09 Million | -122.27 Million | -35.69 Million | -17.11 Million |
| Effect of forex changes on cash | 1.45 Million | 5.19 Million | -2.45 Million | 8.2 Million | 8.07 Million | -12.94 Million |
| Net cash flow / Change in cash | -64.08 Million | -247.51 Million | 131.23 Million | -180.46 Million | -472.72 Million | 656.1 Million |
| Free Cash Flow | -134.12 Million | -124.11 Million | 135.37 Million | -358.87 Million | -358.39 Million | 266.89 Million |
BKQNF
XRTX
NCTW
BC-PA
GFPT
NEM