Himile Mechanical Science and Technology (Shandong) Co., Ltd (002595.SZ)
CNY 45.33
(2.19%)
CNY 45.33
(2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | 555.4 Million | 118.37 Million | -127.8 Million | -171.17 Million | 217.47 Million |
| Net Income | 1.61 Billion | 1.19 Billion | 1.05 Billion | 1 Billion | 862.77 Million | 738.86 Million |
| Depreciation & Amortization | 310.86 Million | 293.53 Million | 263.87 Million | 239.23 Million | 217.85 Million | 174.84 Million |
| Deferred income taxes | -3.53 Million | -3.96 Million | 6.26 Million | 12.1 Million | 10.48 Million | 6.89 Million |
| Stock-based compensation | 48.05 Million | 3.04 Million | - | - | - | - |
| Change in working capital | -334.56 Million | -951.96 Million | -1.18 Billion | -1.37 Billion | -1.25 Billion | -754.14 Million |
| Other non-cash items | 1.02 Billion | 14.94 Million | -15.08 Million | -3.66 Million | 6.26 Million | 57.91 Million |
| Investing Cash Flow | -870.17 Million | -230.91 Million | -170.12 Million | -16.05 Million | -530.31 Million | -420.08 Million |
| Investments in PPE | -302.28 Million | -368.66 Million | -210.04 Million | -214.86 Million | -304.36 Million | -363.53 Million |
| Acquisitions | 2.01 Million | 1.61 Million | 3.15 Million | -11.27 Million | 445.7 Thousand | - |
| Investment purchases | -2.6 Billion | -690 Million | -904 Million | -952.72 Million | -559.5 Million | -750 Million |
| Sales/Maturities of investments | 2.03 Billion | 825.27 Million | 941.08 Million | 1.16 Billion | 332.88 Million | 690.92 Million |
| Other Investing Activities | 1.00 | 853.34 Thousand | -315.87 Thousand | 2.77 Million | 221 Thousand | 2.52 Million |
| Financing Cash Flow | -327.28 Million | -127.79 Million | 185.55 Million | 70.08 Million | 658.05 Million | 313.24 Million |
| Debt repayment | -40.7 Million | -2.11 Million | -4.31 Million | -682.36 Million | -417.19 Million | -713.24 Million |
| Dividends payments | -299.11 Million | -298.77 Million | -300 Million | -300 Million | -300 Million | -319.94 Million |
| Common Stock Repurchased | -77.49 Million | -99.8 Million | - | - | - | - |
| Common Stock Issuance | -5.06 Million | 99.8 Million | - | - | - | - |
| Other Financing Activities | 95.09 Million | 173.11 Million | 489.87 Million | 1.06 Billion | 1.4 Billion | 1.34 Billion |
| Accounts receivables | -283.76 Million | -958.75 Million | -752.8 Million | -1.21 Billion | -777.17 Million | -789.27 Million |
| Accounts payables | 3.26 Million | 183.55 Million | 71.69 Million | -90.76 Million | -345.81 Million | 128.01 Million |
| Inventory | -54.06 Million | -172.8 Million | -506.86 Million | -79.96 Million | -145.56 Million | -99.78 Million |
| Other working capital | 1.00 | -3.96 Million | 6.26 Million | 12.1 Million | 10.48 Million | -654.36 Million |
| Cash at beginning of period | 621.75 Million | 410.21 Million | 291.92 Million | 377.55 Million | 412.76 Million | 280.69 Million |
| Cash at end of period | 1.08 Billion | 620.12 Million | 410.21 Million | 291.92 Million | 377.55 Million | 412.76 Million |
| Capital Expenditure | -302.28 Million | -368.66 Million | -210.04 Million | -214.86 Million | -304.36 Million | -363.53 Million |
| Effect of forex changes on cash | 4.65 Million | 13.2 Million | -15.51 Million | -11.86 Million | 8.22 Million | 21.44 Million |
| Net cash flow / Change in cash | 462.73 Million | 209.9 Million | 118.29 Million | -85.62 Million | -35.21 Million | 132.07 Million |
| Free Cash Flow | 1.34 Billion | 186.74 Million | -91.67 Million | -342.66 Million | -475.53 Million | -146.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 456.84 Million | 560.26 Million | 399.86 Million | 1.61 Billion | 443.29 Million | 394.07 Million |
| Depreciation & Amortization | - | 84.59 Million | 84.59 Million | 310.86 Million | 76.24 Million | -156.16 Million |
| Deferred income taxes | - | - | - | -3.53 Million | 241.71 Million | -237.22 Million |
| Stock-based compensation | - | 1.12 Million | - | 48.05 Million | 48.05 Million | -28.14 Million |
| Change in working capital | - | -898.68 Million | - | -334.56 Million | -289.77 Million | 412.03 Million |
| Other non-cash items | -202.92 Million | -246.76 Million | -258.65 Million | 1.02 Billion | -35.26 Million | 161.9 Million |
| Investing Cash Flow | -128.9 Million | 398.16 Million | 6.21 Million | -870.17 Million | -314.66 Million | -424.85 Million |
| Investments in PPE | -41.29 Million | -57.32 Million | -79.07 Million | -302.28 Million | -43.83 Million | -109.32 Million |
| Acquisitions | 34.65 Thousand | 163.7 Thousand | 590 Thousand | 2.01 Million | 368.12 Thousand | 250.31 Thousand |
| Investment purchases | -518.41 Million | -649.9 Million | -970 Million | -2.6 Billion | -1.17 Billion | -494.08 Million |
| Sales/Maturities of investments | 430.76 Million | 1.1 Billion | 1.05 Billion | 2.03 Billion | 905.58 Million | 178.3 Million |
| Other Investing Activities | 34.65 Thousand | 469.52 Million | 98.6 Million | 1.00 | -255.71 Million | 1.50 |
| Financing Cash Flow | -461.17 Million | 33.59 Million | 24.68 Million | -327.28 Million | -2.83 Million | 50.28 Million |
| Debt repayment | -42.13 Million | -2.91 Million | -26.44 Million | -40.7 Million | -75.37 Thousand | - |
| Dividends payments | -499.8 Million | -560.35 Thousand | -445.98 Thousand | -299.11 Million | -299.11 Million | -88.9 Thousand |
| Common Stock Repurchased | - | - | - | -77.49 Million | -77.49 Million | 70.02 Million |
| Common Stock Issuance | -38.96 Million | 38.96 Million | - | -5.06 Million | -5.06 Million | - |
| Other Financing Activities | -3.5 Million | -775.21 Thousand | -1.75 Million | 95.09 Million | 378.91 Million | -19.65 Million |
| Accounts receivables | - | -517.59 Million | - | -283.76 Million | -283.76 Million | 319.52 Million |
| Accounts payables | - | - | - | 3.26 Million | - | 28.14 Million |
| Inventory | - | -381.09 Million | - | -54.06 Million | -54.06 Million | 92.5 Million |
| Other working capital | - | - | - | 1.00 | 48.05 Million | -28.14 Million |
| Cash at beginning of period | 1.91 Billion | 1.26 Billion | 1.08 Billion | 621.75 Million | 916.28 Million | 740.35 Million |
| Cash at end of period | 1.57 Billion | 1.93 Billion | 1.26 Billion | 1.08 Billion | 1.08 Billion | 905.14 Million |
| Capital Expenditure | -41.29 Million | -57.32 Million | -79.07 Million | -302.28 Million | -43.83 Million | -109.32 Million |
| Effect of forex changes on cash | 213.07 Thousand | 7.8 Million | 2.83 Million | 4.65 Million | 4.11 Million | -7.1 Million |
| Net cash flow / Change in cash | -346.27 Million | 669.03 Million | 177.93 Million | 462.73 Million | 168.19 Million | 164.78 Million |
| Free Cash Flow | 212.62 Million | 171.58 Million | 62.13 Million | 1.34 Billion | 440.43 Million | 437.14 Million |
SANU
DBIS
GALLOPENT
OGN
OVCHY
ALAGP