Shanghai Hanbell Precise Machinery Co., Ltd. (002158.SZ)
CNY 19.28
(0.16%)
CNY 19.28
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 772.46 Million | 498.69 Million | 634.77 Million | 361.56 Million | 304.1 Million | 96.43 Million |
| Net Income | 867.08 Million | 646.18 Million | 487.83 Million | 364.59 Million | 244.85 Million | 202.75 Million |
| Depreciation & Amortization | 116.11 Million | 109.08 Million | 110.36 Million | 103.09 Million | 109.58 Million | 89.17 Million |
| Deferred income taxes | -19.84 Million | 2.35 Million | -5.78 Million | -1.35 Million | -5.89 Million | -10.05 Million |
| Stock-based compensation | - | - | 1.12 Million | 3.62 Million | 8.3 Million | 1.6 Million |
| Change in working capital | -244.63 Million | -223.44 Million | 13.2 Million | -115.92 Million | -34.34 Million | -215.14 Million |
| Other non-cash items | 37.08 Million | -33.12 Million | 28.03 Million | 7.52 Million | -18.4 Million | 19.64 Million |
| Investing Cash Flow | -483.09 Million | -8.84 Million | -540.86 Million | 150.84 Million | -142.51 Million | -119.87 Million |
| Investments in PPE | -174.85 Million | -184.65 Million | -204.31 Million | -38.7 Million | -134.03 Million | -103.69 Million |
| Acquisitions | 1.7 Million | 954.3 Thousand | 2.75 Million | 292.16 Thousand | 12 Thousand | - |
| Investment purchases | -3.18 Billion | -2.16 Billion | -3.19 Billion | -2.05 Billion | -2.41 Billion | -2.48 Billion |
| Sales/Maturities of investments | 2.87 Billion | 2.33 Billion | 2.85 Billion | 2.24 Billion | 2.31 Billion | 2.46 Billion |
| Other Investing Activities | 11.93 Million | 0.02 | 906.42 | 140.09 Thousand | 90.43 Million | 3.38 Million |
| Financing Cash Flow | -290.86 Million | -164.54 Million | -20.23 Million | -117.11 Million | -108.03 Million | -76.11 Million |
| Debt repayment | -25.97 Million | -1.57 Billion | -1.16 Billion | -1.7 Billion | -1.37 Billion | -616.85 Million |
| Dividends payments | -235.27 Million | -192.5 Million | -176.39 Million | -133.69 Million | -80.25 Million | -137.09 Million |
| Common Stock Repurchased | - | - | -611.74 Thousand | -618.77 Thousand | -1.06 Million | - |
| Common Stock Issuance | - | - | 611.74 Thousand | 618.77 Thousand | 1.06 Million | - |
| Other Financing Activities | -6.22 Million | 1.61 Billion | 1.34 Billion | 1.73 Billion | 1.36 Billion | 677.83 Million |
| Accounts receivables | 310.28 Million | -232.08 Million | 299.55 Million | -105.49 Million | 38.17 Million | 52.34 Million |
| Accounts payables | -222.69 Million | 182.83 Million | -91.34 Million | 85.11 Million | 6.92 Million | -221.32 Million |
| Inventory | -312.37 Million | -176.54 Million | -189.41 Million | -94.2 Million | -73.54 Million | -36.1 Million |
| Other working capital | -242.54 Million | 2.35 Million | -5.59 Million | -1.35 Million | -5.89 Million | -179.03 Million |
| Cash at beginning of period | 1.4 Billion | 1.03 Billion | 968.41 Million | 573.16 Million | 513.49 Million | 605.68 Million |
| Cash at end of period | 1.41 Billion | 1.4 Billion | 1.03 Billion | 968.41 Million | 573.16 Million | 513.49 Million |
| Capital Expenditure | -174.85 Million | -184.65 Million | -204.31 Million | -38.7 Million | -134.03 Million | -103.69 Million |
| Effect of forex changes on cash | 20.3 Million | 43.02 Million | -9.42 Million | -47.87 Thousand | 6.11 Million | 7.36 Million |
| Net cash flow / Change in cash | 18.8 Million | 368.32 Million | 64.23 Million | 395.24 Million | 59.67 Million | -92.19 Million |
| Free Cash Flow | 597.6 Million | 314.03 Million | 430.45 Million | 322.85 Million | 170.07 Million | -7.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 270.67 Million | 304.36 Million | 146.35 Million | 181.57 Million | 867.08 Million | 314.34 Million |
| Depreciation & Amortization | - | 32.54 Million | 32.54 Million | 116.11 Million | 116.11 Million | -55.03 Million |
| Deferred income taxes | - | - | - | - | -19.84 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 284.68 Million | - | -2.08 Million | -244.63 Million | 174.68 Million |
| Other non-cash items | -183.45 Million | 246.43 Million | -261.05 Million | -181.57 Million | 37.08 Million | -266.8 Million |
| Investing Cash Flow | 78.22 Million | -54.68 Million | 106.94 Million | -258.58 Million | -483.09 Million | -69.4 Million |
| Investments in PPE | -9.88 Million | -67.6 Million | -24.12 Million | -40.28 Million | -174.85 Million | -29.87 Million |
| Acquisitions | - | 60.9 Thousand | 43.6 Thousand | 70.94 Thousand | 1.7 Million | 240.51 Thousand |
| Investment purchases | -908.24 Million | -1.52 Billion | -972.97 Million | -983.63 Million | -3.18 Billion | -826.39 Million |
| Sales/Maturities of investments | 996.44 Million | 1.53 Billion | 1.09 Billion | 765.26 Million | 2.87 Billion | 786.63 Million |
| Other Investing Activities | -96 Thousand | 813.77 Thousand | 13.74 Million | -218.3 Million | 11.93 Million | 0.43 |
| Financing Cash Flow | -294.02 Million | -442.04 Million | 106.97 Million | -54.82 Million | -290.86 Million | -19.02 Million |
| Debt repayment | -286.49 Million | -124.65 Million | -114.78 Million | -48.97 Million | -25.97 Million | -616.71 Million |
| Dividends payments | -4.63 Million | -315.65 Million | -5.37 Million | -5.33 Million | -235.27 Million | -6.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.89 Million | -312.71 Million | -2.43 Million | -509.3 Thousand | -6.22 Million | 603.78 Million |
| Accounts receivables | - | 175.78 Million | - | 310.28 Million | 310.28 Million | 36.89 Million |
| Accounts payables | - | - | - | - | -222.69 Million | - |
| Inventory | - | 108.9 Million | - | -312.37 Million | -312.37 Million | 137.79 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.53 Billion | 1.54 Billion | 1.41 Billion | 1.45 Billion | 1.4 Billion | 1.36 Billion |
| Cash at end of period | 1.39 Billion | 1.56 Billion | 1.51 Billion | 1.41 Billion | 1.41 Billion | 1.45 Billion |
| Capital Expenditure | -9.88 Million | -67.6 Million | -24.12 Million | -40.28 Million | -174.85 Million | -29.87 Million |
| Effect of forex changes on cash | -5.86 Million | -1.57 Million | -1.39 Million | -3.45 Million | 20.3 Million | 7.58 Million |
| Net cash flow / Change in cash | -139.27 Million | 17.36 Million | 92.21 Million | -35.87 Million | 18.8 Million | 86.34 Million |
| Free Cash Flow | 77.33 Million | 450.65 Million | -138.82 Million | 240.71 Million | 597.6 Million | 137.31 Million |
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