Wuxi Huadong Heavy Machinery Co., Ltd. (002685.SZ)
CNY 7.09
(-1.94%)
CNY 7.09
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 212.11 Million | 271.21 Million | -213.19 Million | -119.15 Million | -60.64 Million | -227.1 Million |
| Net Income | -835.86 Million | -178.58 Million | -1.39 Billion | -1.07 Billion | 363.09 Million | 322.95 Million |
| Depreciation & Amortization | 72.79 Million | 60.95 Million | 65.59 Million | 56.6 Million | 36.02 Million | 34.42 Million |
| Deferred income taxes | -92.85 Million | -17.47 Million | -23.57 Million | -41.53 Million | -16.54 Million | -8.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 116.64 Million | 212.71 Million | -361.64 Million | -293.75 Million | -591.22 Million | -648.72 Million |
| Other non-cash items | 18.91 Million | 176.13 Million | 1.47 Billion | 1.18 Billion | 131.46 Million | 64.24 Million |
| Investing Cash Flow | -273.23 Million | 19.77 Million | 3.06 Million | -25.29 Million | 44.77 Million | -396.56 Million |
| Investments in PPE | -407.41 Million | -26.44 Million | -49.54 Million | -75.8 Million | -119.7 Million | -99.22 Million |
| Acquisitions | 9.46 Million | 1000.00 | 4.7 Million | 206.17 Thousand | -58.27 Million | - |
| Investment purchases | -349.74 Million | -548.5 Million | -602.21 Million | -835.94 Million | -2.07 Billion | -1.39 Billion |
| Sales/Maturities of investments | 480.6 Million | 594.72 Million | 478.88 Million | 888.66 Million | 2.29 Billion | 1.09 Billion |
| Other Investing Activities | 2.95 Million | 0.18 | 171.23 Million | -2.41 Million | 1.27 Million | 4.97 Million |
| Financing Cash Flow | -93.34 Million | -184.93 Million | 114.44 Million | 50.58 Million | 127.43 Million | 174.38 Million |
| Debt repayment | -113.3 Million | -362.67 Million | -3.07 Billion | -553.07 Million | -394.42 Million | -136.48 Million |
| Dividends payments | -9.89 Million | -13.42 Million | -47.72 Million | -50.36 Million | -50.38 Million | -51.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.85 Million | 191.16 Million | 3.23 Billion | 694.58 Million | 614.9 Million | 362.16 Million |
| Accounts receivables | 32.56 Million | 168.3 Million | 101.14 Million | 351.14 Million | -1.19 Billion | -438.8 Million |
| Accounts payables | 245.9 Million | -1.03 Billion | 350.45 Million | -167.29 Million | 564.31 Million | -508.2 Million |
| Inventory | -68.97 Million | 1.09 Billion | -789.68 Million | -436.06 Million | 58.68 Million | 306.52 Million |
| Other working capital | 66.85 Million | -17.47 Million | -23.57 Million | -41.53 Million | -16.54 Million | -955.25 Million |
| Cash at beginning of period | 224.12 Million | 114.53 Million | 210.36 Million | 306.67 Million | 192.84 Million | 630.23 Million |
| Cash at end of period | 72.9 Million | 224.12 Million | 114.53 Million | 210.36 Million | 306.67 Million | 192.84 Million |
| Capital Expenditure | -407.41 Million | -26.44 Million | -49.54 Million | -75.8 Million | -119.7 Million | -99.22 Million |
| Effect of forex changes on cash | 3.23 Million | 3.52 Million | -145.82 Thousand | -2.44 Million | 2.25 Million | 11.9 Million |
| Net cash flow / Change in cash | -151.22 Million | 109.59 Million | -95.82 Million | -96.3 Million | 113.82 Million | -437.38 Million |
| Free Cash Flow | -195.3 Million | 244.77 Million | -262.74 Million | -194.96 Million | -180.35 Million | -326.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.66 Million | 6.29 Million | 20.87 Million | -835.86 Million | -729.73 Million | -35.75 Million |
| Depreciation & Amortization | - | 23.75 Million | 23.75 Million | 72.79 Million | 72.79 Million | -29.64 Million |
| Deferred income taxes | - | - | - | -92.85 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 116.64 Million | 30.44 Million | -135.58 Million |
| Other non-cash items | -91.96 Million | 348.09 Million | -80.84 Million | 18.91 Million | 843.36 Million | 162.71 Million |
| Investing Cash Flow | 106.21 Million | -252.11 Million | -36.81 Million | -273.23 Million | -346.72 Million | -60.36 Million |
| Investments in PPE | -1.84 Million | -5.82 Million | -150.78 Million | -407.41 Million | -163.78 Million | -60.21 Million |
| Acquisitions | 2.04 Million | - | 95.00 | 9.46 Million | 359 Thousand | -359 Thousand |
| Investment purchases | -156.46 Million | -249.45 Million | - | -349.74 Million | - | -40 Million |
| Sales/Maturities of investments | 272.77 Million | 30.18 Million | 120 Million | 480.6 Million | -186.25 Million | 40.2 Million |
| Other Investing Activities | -8.25 Million | -27.02 Million | -6.02 Million | 2.95 Million | -182.94 Million | 0.99 |
| Financing Cash Flow | 226.94 Thousand | -91.57 Million | 169.12 Million | -93.34 Million | 133.05 Million | -203.75 Million |
| Debt repayment | -15.26 Million | -633 Thousand | -1.66 Million | -113.3 Million | -26 Million | -79.29 Million |
| Dividends payments | -1.69 Million | -2.26 Million | -1.86 Million | -9.89 Million | -529.76 Thousand | -4.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.34 Million | -88.68 Million | 172.64 Million | 29.85 Million | 158.53 Million | -120.38 Million |
| Accounts receivables | - | - | - | 32.56 Million | 32.56 Million | -12.64 Million |
| Accounts payables | - | - | - | 245.9 Million | - | 703.92 Thousand |
| Inventory | - | - | - | -68.97 Million | -68.97 Million | -122.93 Million |
| Other working capital | - | - | - | 66.85 Million | 66.85 Million | -703.92 Thousand |
| Cash at beginning of period | 137.15 Million | 145.22 Million | 72.9 Million | 224.12 Million | 68.98 Million | 371.4 Million |
| Cash at end of period | 150.7 Million | 137.15 Million | 145.22 Million | 72.9 Million | 72.9 Million | 68.98 Million |
| Capital Expenditure | -1.84 Million | -5.82 Million | -150.78 Million | -407.41 Million | -163.78 Million | -60.21 Million |
| Effect of forex changes on cash | -4.26 Million | 5.17 Million | -23.65 Thousand | 3.23 Million | 717.65 Thousand | -28.18 Thousand |
| Net cash flow / Change in cash | 13.55 Million | -8.07 Million | 72.31 Million | -151.22 Million | 3.92 Million | -302.42 Million |
| Free Cash Flow | -87.14 Million | 324.8 Million | -210.75 Million | -195.3 Million | 53.09 Million | -98.48 Million |
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