Shandong Hongyu Agricultural Machinery Co., Ltd. (002890.SZ)
CNY 10.83
(0.0%)
CNY 10.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.24 Million | 42.71 Million | 4.07 Million | 52.89 Million | 18.19 Million | 4.12 Million |
| Net Income | 21.54 Million | 22.61 Million | 24.74 Million | 23.41 Million | 8.55 Million | 28.12 Million |
| Depreciation & Amortization | 16.16 Million | 15.56 Million | 17.33 Million | 18.6 Million | 17.61 Million | 17.41 Million |
| Deferred income taxes | 773.96 Thousand | 148.67 Thousand | 1.43 Million | 1.8 Million | 456.75 Thousand | 1.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.46 Million | 5.44 Million | -39.3 Million | 12.68 Million | -3.36 Million | -37 Million |
| Other non-cash items | 1 Million | -894.85 Thousand | 1.3 Million | -1.82 Million | -4.6 Million | -4.41 Million |
| Investing Cash Flow | -6.29 Million | -114.46 Million | 77.06 Million | -15.8 Million | -2 Million | -38.86 Million |
| Investments in PPE | -30.27 Million | -6.07 Million | -3.34 Million | -5.32 Million | -7.99 Million | -5.38 Million |
| Acquisitions | 0.48 | 106.5 Thousand | 0.07 | 5.37 Million | 8.55 Million | - |
| Investment purchases | -950 Million | -810 Million | -365 Million | -406 Million | -750 Million | -460 Million |
| Sales/Maturities of investments | 973.82 Million | 701.51 Million | 445.4 Million | 395.47 Million | 755.42 Million | 426.48 Million |
| Other Investing Activities | 162.99 Thousand | 0.18 | 80.4 Million | -5.32 Million | -7.99 Million | 37 Thousand |
| Financing Cash Flow | -13.06 Million | -9.33 Million | -9.33 Million | -13.33 Million | 0.22 | -22.57 Million |
| Debt repayment | - | - | - | - | - | -40 Million |
| Dividends payments | -13.06 Million | -9.33 Million | -9.33 Million | -13.33 Million | - | -4.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 22.11 Million |
| Accounts receivables | -13.72 Million | -15.47 Million | -38.91 Million | 24.08 Million | 52.06 Million | -52.48 Million |
| Accounts payables | -16.26 Million | 11.95 Million | 30.4 Million | -15.48 Million | -72.02 Million | 29.73 Million |
| Inventory | 5.74 Million | 8.82 Million | -32.23 Million | 2.26 Million | 16.14 Million | -15.81 Million |
| Other working capital | 773.95 Thousand | 148.67 Thousand | 1.43 Million | 1.8 Million | 456.75 Thousand | -21.18 Million |
| Cash at beginning of period | 68.86 Million | 149.94 Million | 78.12 Million | 54.37 Million | 38.17 Million | 95.5 Million |
| Cash at end of period | 64.74 Million | 68.86 Million | 149.94 Million | 78.12 Million | 54.37 Million | 38.17 Million |
| Capital Expenditure | -30.27 Million | -6.07 Million | -3.34 Million | -5.32 Million | -7.99 Million | -5.38 Million |
| Effect of forex changes on cash | -0.12 | - | 1.00 | 0.70 | 3772.67 | - |
| Net cash flow / Change in cash | -4.11 Million | -81.07 Million | 71.81 Million | 23.75 Million | 16.19 Million | -57.32 Million |
| Free Cash Flow | -15.03 Million | 36.64 Million | 736.1 Thousand | 47.56 Million | 10.2 Million | -1.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 3.91 Million | 5.3 Million | 21.54 Million | 5.93 Million | 4.94 Million |
| Depreciation & Amortization | - | 5.05 Million | 5.05 Million | 16.16 Million | 4.34 Million | 4.34 Million |
| Deferred income taxes | - | - | - | 773.96 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.57 Million | - | -23.46 Million | - | 24.38 Million |
| Other non-cash items | - | 38.51 Million | -32.47 Million | 1 Million | -294.3 Thousand | -26.73 Million |
| Investing Cash Flow | -3.21 Million | -38.46 Million | 17.83 Million | -6.29 Million | -1.49 Million | -25.38 Million |
| Investments in PPE | -231.4 Thousand | -4.46 Million | -2.16 Million | -30.27 Million | -3.27 Million | -16.63 Million |
| Acquisitions | - | - | - | 0.48 | - | 0.58 |
| Investment purchases | -219 Million | -378 Million | -165 Million | -950 Million | -185 Million | -265 Million |
| Sales/Maturities of investments | 216.01 Million | 344 Million | 185 Million | 973.82 Million | 186.77 Million | 256.24 Million |
| Other Investing Activities | - | -5.85 Million | - | 162.99 Thousand | 0.76 | - |
| Financing Cash Flow | - | -13.05 Million | - | -13.06 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -13.05 Million | - | -13.06 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -13.05 Million | - | - | - | - |
| Accounts receivables | - | -8.13 Million | - | -13.72 Million | - | 38.15 Million |
| Accounts payables | - | - | - | -16.26 Million | - | - |
| Inventory | - | 557.82 Thousand | - | 5.74 Million | - | -13.76 Million |
| Other working capital | - | - | - | 773.95 Thousand | - | - |
| Cash at beginning of period | 41.26 Million | 55.4 Million | 64.74 Million | 68.86 Million | 58.04 Million | 77.73 Million |
| Cash at end of period | 44.45 Million | 41.26 Million | 55.4 Million | 64.74 Million | 64.74 Million | 58.04 Million |
| Capital Expenditure | -231.4 Thousand | -4.46 Million | -2.16 Million | -30.27 Million | -3.27 Million | -16.63 Million |
| Effect of forex changes on cash | - | - | - | -0.12 | - | - |
| Net cash flow / Change in cash | 3.19 Million | -14.14 Million | -9.33 Million | -4.11 Million | 6.7 Million | -19.69 Million |
| Free Cash Flow | -231.4 Thousand | 32.91 Million | -29.33 Million | -15.03 Million | 6.7 Million | -9.69 Million |
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