Dalian Huarui Heavy Industry Group Co., LTD. (002204.SZ)
CNY 5.03
(0.0%)
CNY 5.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -157.29 Million | 35.23 Million | 1.46 Billion | 823.87 Million | 802.24 Million | 32.04 Million |
| Net Income | 363.1 Million | 284.88 Million | 98.34 Million | 49.01 Million | 35.99 Million | 2.31 Million |
| Depreciation & Amortization | 222.05 Million | 198.4 Million | 209.81 Million | 209.14 Million | 258.54 Million | 308.34 Million |
| Deferred income taxes | -19.86 Million | -13.45 Million | 29.45 Million | -5.28 Million | -33.24 Million | -27.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -823.27 Million | -595.08 Million | 971.13 Million | 203.91 Million | 227.15 Million | -339.8 Million |
| Other non-cash items | 80.82 Million | 147.03 Million | 186.78 Million | 361.8 Million | 280.54 Million | 61.18 Million |
| Investing Cash Flow | -1.2 Billion | -329.19 Million | -164.44 Million | -55.22 Million | -11.35 Million | -49.7 Million |
| Investments in PPE | -890.29 Million | -83.64 Million | -41.36 Million | -58.92 Million | -17.24 Million | -64.2 Million |
| Acquisitions | 0.96 | 1.31 Million | 26.91 Million | 5.69 Million | 5.73 Million | 3 Million |
| Investment purchases | -2.53 Billion | -660 Million | -150 Million | -2 Million | -5.73 Million | - |
| Sales/Maturities of investments | 2.16 Billion | 413.13 Million | 123.08 Million | -5.69 Million | 151 Thousand | 11.49 Million |
| Other Investing Activities | 52.1 Million | 0.98 | -123.08 Million | 5.69 Million | 5.73 Million | 3 Million |
| Financing Cash Flow | 739.65 Million | 347.8 Million | -578.67 Million | -382.97 Million | -222.01 Million | 199.94 Million |
| Debt repayment | -354.3 Million | -409.95 Million | -200 Million | -630.49 Million | -750 Million | -500 Million |
| Dividends payments | -57.94 Million | -57.94 Million | -67.59 Million | -57.94 Million | -48.28 Million | -50.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.21 Million | 816.33 Million | -307.84 Million | 330 Million | 600.09 Million | 749.99 Million |
| Accounts receivables | -1.29 Billion | -526.46 Million | -592.41 Million | 186.53 Million | -499.24 Million | 468.15 Million |
| Accounts payables | 224.84 Million | 1.03 Billion | 3.09 Billion | 289.99 Million | 1.06 Billion | 182.19 Million |
| Inventory | 265.96 Million | -1.09 Billion | -1.56 Billion | -260.05 Million | -303.85 Million | -962.4 Million |
| Other working capital | -19.86 Million | -13.45 Million | 29.45 Million | -12.55 Million | -33.24 Million | 622.59 Million |
| Cash at beginning of period | 2.37 Billion | 2.24 Billion | 1.54 Billion | 1.19 Billion | 616.25 Million | 421.73 Million |
| Cash at end of period | 1.75 Billion | 2.37 Billion | 2.24 Billion | 1.53 Billion | 1.19 Billion | 616.25 Million |
| Capital Expenditure | -890.29 Million | -83.64 Million | -41.36 Million | -58.92 Million | -17.24 Million | -64.2 Million |
| Effect of forex changes on cash | 8.95 Million | 69.55 Million | -16.99 Million | -38.24 Million | 7.29 Million | 12.21 Million |
| Net cash flow / Change in cash | -614.63 Million | 123.4 Million | 705.96 Million | 347.43 Million | 576.16 Million | 194.51 Million |
| Free Cash Flow | -1.04 Billion | -48.4 Million | 1.42 Billion | 764.95 Million | 784.99 Million | -32.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.94 Million | 131.54 Million | 142.57 Million | 363.1 Million | 47.86 Million | 92.26 Million |
| Depreciation & Amortization | - | 62.34 Million | 62.34 Million | 222.05 Million | 59.22 Million | -103.32 Million |
| Deferred income taxes | - | - | - | -19.86 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -400.77 Million | - | -823.27 Million | -1.02 Billion | 374.49 Million |
| Other non-cash items | -7.05 Million | -75.49 Million | -107.17 Million | 80.82 Million | 1.3 Billion | -681.08 Million |
| Investing Cash Flow | 90.32 Million | -459.56 Million | -259.22 Million | -1.2 Billion | -274.6 Million | -164.59 Million |
| Investments in PPE | -48.32 Million | -239.56 Million | -71.33 Million | -890.29 Million | -156.44 Million | -260.74 Million |
| Acquisitions | 1.46 Million | - | - | 0.96 | 0.76 | -96.15 Million |
| Investment purchases | -750 Million | -1.22 Billion | -480 Million | -2.53 Billion | -840 Million | -620 Million |
| Sales/Maturities of investments | 887.17 Million | 1 Billion | 292.1 Million | 2.16 Billion | 720.01 Million | 716.15 Million |
| Other Investing Activities | 1.46 Million | -210.98 Million | -187.89 Million | 52.1 Million | 1.82 Million | 96.15 Million |
| Financing Cash Flow | -111.98 Million | -196.44 Million | 525.18 Million | 739.65 Million | -256.14 Million | 317.55 Million |
| Debt repayment | -101.5 Million | -33.8 Million | -534.4 Million | -354.3 Million | -243.35 Million | -100 Million |
| Dividends payments | -10.48 Million | -78.01 Million | -9.21 Million | -57.94 Million | -57.94 Million | -66.45 Million |
| Common Stock Repurchased | 84.61 Million | -84.61 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -78.01 Million | -9.21 Million | -4.21 Million | -3.65 Million | 484.01 Million |
| Accounts receivables | - | -876.86 Million | - | -1.29 Billion | -1.29 Billion | 1.13 Billion |
| Accounts payables | - | - | - | 224.84 Million | - | - |
| Inventory | - | 476.09 Million | - | 265.96 Million | 265.96 Million | -763.08 Million |
| Other working capital | - | - | - | -19.86 Million | - | - |
| Cash at beginning of period | 1.4 Billion | 2.4 Billion | 1.75 Billion | 2.37 Billion | 1.89 Billion | 2.06 Billion |
| Cash at end of period | 1.48 Billion | 1.96 Billion | 2.06 Billion | 1.75 Billion | 1.75 Billion | 1.89 Billion |
| Capital Expenditure | -48.32 Million | -239.56 Million | -71.33 Million | -890.29 Million | -156.44 Million | -260.74 Million |
| Effect of forex changes on cash | -5.96 Million | 4.69 Million | 2.53 Million | 8.95 Million | 3.57 Million | -2.99 Million |
| Net cash flow / Change in cash | 79.07 Million | -433.26 Million | 303.91 Million | -614.63 Million | -138.46 Million | -167.68 Million |
| Free Cash Flow | 65.57 Million | -245.86 Million | -35.92 Million | -1.04 Billion | 232.26 Million | -578.39 Million |
SCV
BCN
VWSYF
STEL
6832
200230