Suzhou Hailu Heavy Industry Co.,Ltd (002255.SZ)
CNY 9.61
(2.78%)
CNY 9.61
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 322.77 Million | 498 Million | 155.82 Million | 379.97 Million | -169.64 Million | 227.61 Million |
| Net Income | 348.53 Million | 349.42 Million | 343.75 Million | 764 Million | -2.09 Billion | -145.1 Million |
| Depreciation & Amortization | 103.92 Million | 112.13 Million | 113.71 Million | 107.47 Million | 105.61 Million | 74.14 Million |
| Deferred income taxes | 34.07 Million | -1.84 Million | -10.75 Million | 76.85 Million | -228.84 Million | 86.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -187.47 Million | 16.99 Million | -372.91 Million | -74.99 Million | -554.89 Million | -3.33 Million |
| Other non-cash items | 57.78 Million | 19.45 Million | 71.26 Million | -416.51 Million | 2.37 Billion | 301.9 Million |
| Investing Cash Flow | -389.53 Million | -146.71 Million | -29.88 Million | 136.42 Million | 39.01 Million | -985.23 Million |
| Investments in PPE | -34.11 Million | -48.21 Million | -33.5 Million | -33.62 Million | -21.01 Million | -168.5 Million |
| Acquisitions | 7.42 Million | 2.11 Million | 730.89 Thousand | 189.56 Million | 10.81 Million | -746.43 Million |
| Investment purchases | -616.65 Million | -101.29 Million | -4.6 Million | -86.82 Million | -11.87 Million | -24.01 Million |
| Sales/Maturities of investments | 3.36 Million | 4.53 Million | 4.73 Million | 3.82 Million | 4.01 Million | 7.22 Million |
| Other Investing Activities | 250.44 Million | -3.84 Million | 2.75 Million | 63.47 Million | 57.06 Million | -53.51 Million |
| Financing Cash Flow | 2.02 Million | -8.47 Million | -4.3 Million | -465.12 Million | -173.76 Million | 945.75 Million |
| Debt repayment | -2.6 Million | -2.71 Million | -39.1 Million | -615.29 Million | -491.6 Million | -543 Million |
| Dividends payments | -189.75 Thousand | -21 Thousand | -1.68 Million | -15.48 Million | -37.17 Million | -36.24 Million |
| Common Stock Repurchased | -219.2 Thousand | -971.13 Thousand | -410 Thousand | -2.7 Million | - | - |
| Common Stock Issuance | - | 3.68 Million | 410 Thousand | 2.7 Million | - | - |
| Other Financing Activities | 4.81 Million | -8.45 Million | 36.48 Million | 165.65 Million | 355.01 Million | 1.52 Billion |
| Accounts receivables | -112.1 Million | -23.01 Million | -410.08 Million | -306.87 Million | 135.32 Million | -292.5 Million |
| Accounts payables | 79.97 Million | 304.84 Million | 226.27 Million | 233 Million | -502.01 Million | 237.65 Million |
| Inventory | -189.41 Million | -262.98 Million | -178.35 Million | -72.61 Million | 40.63 Million | -34.76 Million |
| Other working capital | 34.07 Million | -1.84 Million | -10.75 Million | 71.48 Million | -228.84 Million | 31.43 Million |
| Cash at beginning of period | 760.11 Million | 412.85 Million | 293.54 Million | 243.01 Million | 547.01 Million | 355.83 Million |
| Cash at end of period | 700.74 Million | 760.11 Million | 412.85 Million | 293.54 Million | 243.01 Million | 547.01 Million |
| Capital Expenditure | -34.11 Million | -48.21 Million | -33.5 Million | -33.62 Million | -21.01 Million | -168.5 Million |
| Effect of forex changes on cash | 5.36 Million | 4.43 Million | -2.32 Million | -738.7 Thousand | 395.09 Thousand | 3.04 Million |
| Net cash flow / Change in cash | -59.36 Million | 347.26 Million | 119.3 Million | 50.52 Million | -303.99 Million | 191.18 Million |
| Free Cash Flow | 288.65 Million | 449.79 Million | 122.31 Million | 346.35 Million | -190.65 Million | 59.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.38 Million | 82.16 Million | 45.41 Million | 348.53 Million | 106.02 Million | 75.85 Million |
| Depreciation & Amortization | - | 26.76 Million | 26.76 Million | 103.92 Million | 26.08 Million | -52.34 Million |
| Deferred income taxes | - | - | - | 34.07 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 52.9 Million | - | -187.47 Million | -301.52 Million | 124.33 Million |
| Other non-cash items | 151.32 Million | 202.13 Million | -76.43 Million | 57.78 Million | 299.67 Million | -4.35 Million |
| Investing Cash Flow | -315.67 Million | -234.51 Million | -25 Million | -389.53 Million | -356.99 Million | -23.92 Million |
| Investments in PPE | -3.15 Million | -7.51 Million | -13.98 Million | -34.11 Million | -13.82 Million | -5.44 Million |
| Acquisitions | - | - | - | 7.42 Million | 2.69 Million | 4.41 Million |
| Investment purchases | 646.7 Million | -646.7 Million | -600 Thousand | -616.65 Million | -616.65 Million | 26.3 Million |
| Sales/Maturities of investments | 144.47 Thousand | 409.27 Million | 223.23 Thousand | 3.36 Million | 1.93 Million | 516.27 Thousand |
| Other Investing Activities | -312.66 Million | 10.42 Million | -10.42 Million | 250.44 Million | 268.85 Million | -49.7 Million |
| Financing Cash Flow | -51.35 Million | 299.73 Thousand | -4.9 Million | 2.02 Million | 3.42 Million | -2.32 Million |
| Debt repayment | -1020.56 | -6.8 Million | -4.9 Million | -2.6 Million | -2.6 Million | -2.3 Million |
| Dividends payments | -42.18 Thousand | -18.08 Thousand | -2485.55 | -189.75 Thousand | -189.75 Thousand | -1022.21 |
| Common Stock Repurchased | - | - | - | -219.2 Thousand | -219.2 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51.31 Million | -18.08 Thousand | -2485.55 | 4.81 Million | 6.03 Million | -25.62 Thousand |
| Accounts receivables | - | 95.79 Million | - | -112.1 Million | -112.1 Million | -18.48 Million |
| Accounts payables | - | - | - | 79.97 Million | - | - |
| Inventory | - | -42.88 Million | - | -189.41 Million | -189.41 Million | 142.82 Million |
| Other working capital | - | - | - | 34.07 Million | - | - |
| Cash at beginning of period | 662.54 Million | 1.12 Billion | 1.14 Billion | 760.11 Million | 918 Million | 802.31 Million |
| Cash at end of period | 560.33 Million | 1.32 Billion | 1.12 Billion | 700.74 Million | 700.74 Million | 918 Million |
| Capital Expenditure | -3.15 Million | -7.51 Million | -13.98 Million | -34.11 Million | -13.82 Million | -5.44 Million |
| Effect of forex changes on cash | 267.41 Thousand | 536.8 Thousand | -1.13 Million | 5.36 Million | 6.05 Million | -1.54 Million |
| Net cash flow / Change in cash | -102.21 Million | 196.52 Million | -18.3 Million | -59.36 Million | -217.25 Million | 115.69 Million |
| Free Cash Flow | 261.54 Million | 250.01 Million | -44.99 Million | 288.65 Million | 116.42 Million | 138.04 Million |
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