Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ)
CNY 11.67
(-0.26%)
CNY 11.67
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.68 Million | 37.37 Million | -146.08 Million | 20.96 Million | 8.92 Million | 10.86 Million |
| Net Income | -290.19 Million | 193.42 Million | -95.97 Million | 5.21 Million | 10.73 Million | 11.33 Million |
| Depreciation & Amortization | 70.67 Million | 39.46 Million | 19.24 Million | 17.06 Million | 16.67 Million | 15.41 Million |
| Deferred income taxes | 6.11 Million | 5.13 Million | -7.16 Million | -10.42 Million | 710.76 Thousand | -250.18 Thousand |
| Stock-based compensation | -50.41 Million | -21.26 Million | - | - | - | - |
| Change in working capital | -28.73 Million | -268.61 Million | -116.31 Million | 3.25 Million | -1.79 Million | -6.67 Million |
| Other non-cash items | 33.45 Million | 46.69 Million | 46.96 Million | -4.57 Million | -16.68 Million | -9.21 Million |
| Investing Cash Flow | -248.04 Million | -701.75 Million | 234.72 Million | -19.24 Million | 21.94 Million | -39.19 Million |
| Investments in PPE | -396.46 Million | -426.65 Million | -4.67 Million | -2.67 Million | -8.28 Million | -11.38 Million |
| Acquisitions | 153.86 Million | -230.47 Million | 2.16 Million | 3.62 Million | 8.3 Million | - |
| Investment purchases | -85.3 Million | -103.25 Million | -29 Million | -556.28 Million | -588 Million | -730.6 Million |
| Sales/Maturities of investments | 78.74 Million | 0.96 | 324.23 Million | 538.75 Million | 618.2 Million | 702.63 Million |
| Other Investing Activities | 1.05 Million | 58.62 Million | -57.99 Million | -2.67 Million | -8.28 Million | 157.07 Thousand |
| Financing Cash Flow | -288.14 Million | 1.07 Billion | 80.41 Million | -1.5 Million | -2.43 Million | -2.84 Million |
| Debt repayment | -49.31 Million | -109.11 Million | -57.99 Million | -120.91 Thousand | -120.9 Thousand | -120.9 Thousand |
| Dividends payments | -28.86 Million | -60.97 Million | -693.39 Thousand | -1.38 Million | -2.31 Million | -3.32 Million |
| Common Stock Repurchased | -10.6 Million | 166.23 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -209.94 Million | 1.24 Billion | 139.39 Million | -123.08 Thousand | -125.26 Thousand | 609 Thousand |
| Accounts receivables | 27.33 Million | -206.29 Million | -75.75 Million | 20.81 Million | -7.42 Million | 7.66 Million |
| Accounts payables | -174.51 Million | 202.33 Million | 22.96 Million | -16.73 Million | -7.64 Million | 36.9 Million |
| Inventory | 112.31 Million | -269.79 Million | -56.37 Million | 9.59 Million | 12.56 Million | -50.99 Million |
| Other working capital | 50.41 Million | 5.13 Million | -7.16 Million | -10.42 Million | 710.76 Thousand | 44.32 Million |
| Cash at beginning of period | 669.83 Million | 255.99 Million | 86.95 Million | 87.1 Million | 58.69 Million | 89.96 Million |
| Cash at end of period | 122.09 Million | 669.83 Million | 255.99 Million | 86.95 Million | 87.1 Million | 58.69 Million |
| Capital Expenditure | -396.46 Million | -426.65 Million | -4.67 Million | -2.67 Million | -8.28 Million | -11.38 Million |
| Effect of forex changes on cash | 132.77 Thousand | 34.84 Thousand | -14.45 Thousand | -355.26 Thousand | -22.83 Thousand | -110.08 Thousand |
| Net cash flow / Change in cash | -547.73 Million | 413.84 Million | 169.03 Million | -150.31 Thousand | 28.41 Million | -31.27 Million |
| Free Cash Flow | -408.14 Million | -389.27 Million | -150.76 Million | 18.28 Million | 643.16 Thousand | -517.04 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -61.89 Million | -35.18 Million | -15.74 Million | -290.19 Million | -149.05 Million | -37.67 Million |
| Depreciation & Amortization | - | 13.22 Million | 13.22 Million | 70.67 Million | 70.67 Million | -9.54 Million |
| Deferred income taxes | - | - | - | 6.11 Million | 6.11 Million | -14.96 Million |
| Stock-based compensation | - | - | - | -50.41 Million | -50.41 Million | -44.52 Million |
| Change in working capital | - | -191.43 Million | - | -28.73 Million | 190.06 Million | 103.31 Million |
| Other non-cash items | 77.2 Million | 39.99 Million | -86.91 Million | 33.45 Million | -86.71 Million | 98.61 Million |
| Investing Cash Flow | -21.84 Million | 75.58 Million | -15.96 Million | -248.04 Million | -221.3 Million | -186.25 Million |
| Investments in PPE | -15.3 Million | 65.56 Million | -16.02 Million | -396.46 Million | -144 Million | -178.28 Million |
| Acquisitions | -11.64 Million | 49.55 Million | 60 Thousand | 153.86 Million | -78.75 Million | 32.43 Thousand |
| Investment purchases | -200 Thousand | - | - | -85.3 Million | -77.3 Million | -8 Million |
| Sales/Maturities of investments | -10 Million | 10 Million | - | 78.74 Million | 78.74 Million | 7.96 Million |
| Other Investing Activities | -10.2 Million | 59.55 Million | 60 Thousand | 1.05 Million | -77.3 Million | -7.96 Million |
| Financing Cash Flow | -29.63 Million | -18.27 Million | 55.54 Million | -288.14 Million | -26.03 Million | -120.89 Million |
| Debt repayment | -24.54 Million | -11.7 Million | -65.08 Million | -49.31 Million | -22 Million | -311.81 Million |
| Dividends payments | -5.09 Million | -6.48 Million | -9.23 Million | -28.86 Million | -6.29 Million | -7.9 Million |
| Common Stock Repurchased | - | - | - | -10.6 Million | -10.6 Million | -9.35 Million |
| Common Stock Issuance | - | - | - | - | - | 9.35 Million |
| Other Financing Activities | - | -98.03 Thousand | -306.13 Thousand | -209.94 Million | 2.27 Million | 198.82 Million |
| Accounts receivables | - | -72.94 Million | - | 27.33 Million | 27.33 Million | 380.07 Million |
| Accounts payables | - | - | - | -174.51 Million | - | 61.4 Million |
| Inventory | - | -104.07 Million | - | 112.31 Million | 112.31 Million | -276.76 Million |
| Other working capital | - | -14.42 Million | - | 50.41 Million | 50.41 Million | -61.4 Million |
| Cash at beginning of period | 107.91 Million | 59.04 Million | 122.12 Million | 669.83 Million | 344.44 Million | 556.4 Million |
| Cash at end of period | 71.63 Million | 107.91 Million | 59.04 Million | 122.09 Million | 122.09 Million | 344.44 Million |
| Capital Expenditure | -15.3 Million | 65.56 Million | -16.02 Million | -396.46 Million | -144 Million | -178.28 Million |
| Effect of forex changes on cash | -104.26 Thousand | 14.4 Thousand | 5336.47 | 132.77 Thousand | 8548.77 | -20.11 Thousand |
| Net cash flow / Change in cash | -36.27 Million | 48.87 Million | -63.07 Million | -547.73 Million | -222.35 Million | -211.95 Million |
| Free Cash Flow | - | 57.14 Million | -118.68 Million | -408.14 Million | -119.02 Million | -83.07 Million |
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