Huaming Power Equipment Co.,Ltd (002270.SZ)
CNY 17.55
(2.63%)
CNY 17.55
(2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 621.67 Million | 496.3 Million | 281.7 Million | 411.77 Million | 185.09 Million | 433.79 Million |
| Net Income | 550.65 Million | 363.85 Million | 421.01 Million | 293.43 Million | 157.53 Million | 171.24 Million |
| Depreciation & Amortization | 93.1 Million | 90.73 Million | 86.9 Million | 46.64 Million | 44.31 Million | 35.92 Million |
| Deferred income taxes | 8.75 Million | -20.48 Million | 26.59 Million | -1.52 Million | -23.87 Million | -22.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114.3 Thousand | 19.54 Million | -41.98 Million | 111.34 Million | -104.36 Million | 133.21 Million |
| Other non-cash items | -21.97 Million | 22.16 Million | -184.22 Million | -39.65 Million | 87.61 Million | 93.4 Million |
| Investing Cash Flow | 6.46 Million | -179.53 Million | 667.1 Million | -213.28 Million | -70.03 Million | -636.1 Million |
| Investments in PPE | -63.01 Million | -68.91 Million | -108.3 Million | -142.52 Million | -86.65 Million | -63.72 Million |
| Acquisitions | 2 Million | 3 Million | -1.3 Million | -3.25 Million | -15.43 Million | -277.46 Million |
| Investment purchases | -117 Million | -277.66 Million | -184.62 Million | -716.09 Million | -44 Million | -344.05 Million |
| Sales/Maturities of investments | 182.69 Million | 68.09 Million | 959.68 Million | 460.71 Million | 75.61 Million | 60.16 Million |
| Other Investing Activities | 1.78 Million | 95.95 Million | 1.65 Million | 187.87 Million | 439.99 Thousand | -11.02 Million |
| Financing Cash Flow | -627.63 Million | -28.43 Million | -691.53 Million | -172.62 Million | -183.18 Million | 188.23 Million |
| Debt repayment | -238 Million | -552.1 Million | -254.15 Million | -232.2 Million | -329.78 Million | -871.84 Million |
| Dividends payments | -510.84 Million | -358.49 Million | -141.69 Million | -69.84 Million | -32.64 Million | -85.27 Million |
| Common Stock Repurchased | - | 1.88 Million | - | - | - | - |
| Common Stock Issuance | - | -1.88 Million | -1.55 Million | - | - | - |
| Other Financing Activities | 72.87 Million | 899.79 Million | -234.08 Million | 187.84 Million | 239.51 Million | 1.14 Billion |
| Accounts receivables | -101.16 Million | -10.82 Million | -269.54 Million | 109 Million | 145.19 Million | 203.73 Million |
| Accounts payables | 153.22 Million | 38.26 Million | 219.46 Million | -15.67 Million | -229.4 Million | -82.76 Million |
| Inventory | -60.91 Million | 12.59 Million | -18.5 Million | 17.78 Million | 3.71 Million | 34.31 Million |
| Other working capital | 8.75 Million | -20.48 Million | 26.59 Million | 229.94 Thousand | -23.87 Million | 98.89 Million |
| Cash at beginning of period | 986.92 Million | 655.39 Million | 411.15 Million | 389.64 Million | 464.07 Million | 474.01 Million |
| Cash at end of period | 991.68 Million | 986.92 Million | 655.39 Million | 411.11 Million | 389.64 Million | 464.07 Million |
| Capital Expenditure | -63.01 Million | -68.91 Million | -108.3 Million | -142.52 Million | -86.65 Million | -63.72 Million |
| Effect of forex changes on cash | 4.25 Million | 43.19 Million | -13.02 Million | -4.39 Million | -6.3 Million | 4.13 Million |
| Net cash flow / Change in cash | 4.76 Million | 331.52 Million | 244.24 Million | 21.46 Million | -74.42 Million | -9.94 Million |
| Free Cash Flow | 558.66 Million | 427.38 Million | 173.39 Million | 269.24 Million | 98.43 Million | 370.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 179.3 Million | 187.58 Million | 126.91 Million | 550.65 Million | 83.12 Million | 172.42 Million |
| Depreciation & Amortization | - | 25.63 Million | 25.63 Million | 93.1 Million | 24.86 Million | -45.86 Million |
| Deferred income taxes | - | - | - | 8.75 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 153.78 Million | - | -114.3 Thousand | -162.01 Million | -134.8 Million |
| Other non-cash items | -117.44 Million | 175.77 Million | 33.36 Million | -21.97 Million | 137.19 Million | 80.16 Million |
| Investing Cash Flow | -18.23 Million | 17.9 Million | -13.23 Million | 6.46 Million | -75.53 Million | 16.75 Million |
| Investments in PPE | -20.03 Million | -29.5 Million | -12.75 Million | -63.01 Million | -19.67 Million | -13.6 Million |
| Acquisitions | 1.88 Million | 224 Thousand | - | 2 Million | 3.56 Million | 482.25 Thousand |
| Investment purchases | 2971.17 | -22.81 Million | -50 Million | -117 Million | -57 Million | -482.25 Thousand |
| Sales/Maturities of investments | 1.79 Million | 70 Million | 49.52 Million | 182.69 Million | -1.99 Million | 30.33 Million |
| Other Investing Activities | - | 47.6 Million | 6.38 Million | 1.78 Million | -426.8 Thousand | 22.24 Thousand |
| Financing Cash Flow | -158.03 Million | -457.25 Million | -26.88 Million | -627.63 Million | -15.77 Million | -197.3 Million |
| Debt repayment | -99.57 Million | -40 Million | -10 Million | -238 Million | -10 Million | -53 Million |
| Dividends payments | -246.9 Million | -495.08 Million | -4.75 Million | -510.84 Million | -510.84 Million | -243.81 Million |
| Common Stock Repurchased | - | - | - | - | -460 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.71 Million | -482.95 Million | -16.88 Million | 72.87 Million | 96.47 Million | 99.51 Million |
| Accounts receivables | - | 158.83 Million | - | -101.16 Million | -101.16 Million | -156.08 Million |
| Accounts payables | - | - | - | 153.22 Million | - | - |
| Inventory | - | -5.05 Million | - | -60.91 Million | -60.91 Million | 21.28 Million |
| Other working capital | - | - | - | 8.75 Million | 67.36 Thousand | - |
| Cash at beginning of period | 1.01 Billion | 1.19 Billion | 1.05 Billion | 986.92 Million | 1 Billion | 1.12 Billion |
| Cash at end of period | 884.7 Million | 1.08 Billion | 1.19 Billion | 991.68 Million | 991.68 Million | 1 Billion |
| Capital Expenditure | -20.03 Million | -29.5 Million | -12.75 Million | -63.01 Million | -19.67 Million | -13.6 Million |
| Effect of forex changes on cash | -13.19 Million | 4.31 Million | -409.78 Thousand | 4.25 Million | -8.55 Million | -13.3 Million |
| Net cash flow / Change in cash | -129.4 Million | -107.76 Million | 137.59 Million | 4.76 Million | -15.81 Million | -121.93 Million |
| Free Cash Flow | 41.82 Million | 308.2 Million | 147.52 Million | 558.66 Million | 63.49 Million | 58.31 Million |
BMPS
PPK
BRMS
9423
SNT
300050