Beijing Huayuanyitong Thermal Technology Co., Ltd. (002893.SZ)
CNY 10.99
(-2.74%)
CNY 10.99
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 260.55 Million | 257.85 Million | 240.49 Million | 176.97 Million | 205.23 Million | 154.09 Million |
| Net Income | 53.36 Million | 30.89 Million | 27.88 Million | 26.92 Million | 46.03 Million | 38.25 Million |
| Depreciation & Amortization | 93.53 Million | 96.51 Million | 99.74 Million | 70.9 Million | 48.63 Million | 50.31 Million |
| Deferred income taxes | 3.47 Million | 52.89 Thousand | -2.23 Million | -5.02 Million | 7.04 Million | 3.39 Million |
| Stock-based compensation | - | - | - | -6.69 Million | 5.28 Million | 1.4 Million |
| Change in working capital | 38 Million | 25.24 Million | 2.09 Million | -17.66 Million | 37.29 Million | -14.78 Million |
| Other non-cash items | 46.62 Million | 105.19 Million | 110.77 Million | 108.52 Million | 60.94 Million | 80.31 Million |
| Investing Cash Flow | -16.84 Million | -61.5 Million | -107.76 Million | -499.98 Million | -202.14 Million | -112.32 Million |
| Investments in PPE | -16.84 Million | -81.54 Million | -109.35 Million | -135.8 Million | -79.81 Million | -126.66 Million |
| Acquisitions | 1786.00 | 5.43 Million | 141.45 Thousand | -156.4 Million | 3.78 Million | -8.71 Million |
| Investment purchases | - | 1.03 | -183.02 Million | -1.26 Billion | -1.33 Billion | -403.3 Million |
| Sales/Maturities of investments | - | 12.13 Million | 184.46 Million | 1.18 Billion | 1.21 Billion | 426.35 Million |
| Other Investing Activities | 1786.00 | 2.46 Million | 0.97 | -131.55 Million | -1.8 Million | 2000.39 |
| Financing Cash Flow | 273.48 Million | -103.85 Million | -219.56 Million | -30.47 Million | 117.4 Million | 93.38 Million |
| Debt repayment | -109.19 Million | -627.34 Million | -560.91 Million | -560.74 Million | -540.41 Million | -465.87 Million |
| Dividends payments | -8.72 Million | -32.59 Million | -27.18 Million | -15.59 Million | -24.23 Million | -30.58 Million |
| Common Stock Repurchased | - | - | -12.69 Million | -14.41 Million | -5.68 Million | - |
| Common Stock Issuance | - | - | 12.69 Million | 14.41 Million | 5.68 Million | - |
| Other Financing Activities | 406.72 Million | 556.08 Million | 368.54 Million | 580.2 Million | 702.92 Million | 589.83 Million |
| Accounts receivables | 62.71 Million | -145.62 Million | 5 Million | 30.17 Million | 21.25 Million | -39.6 Million |
| Accounts payables | -57 Million | 180.67 Million | 11.56 Million | -58.44 Million | 20.42 Million | -9.98 Million |
| Inventory | 28.82 Million | -8.1 Million | -12.24 Million | 15.62 Million | -11.42 Million | 31.4 Million |
| Other working capital | -53.53 Million | -1.7 Million | -2.23 Million | -5.02 Million | 7.04 Million | -46.19 Million |
| Cash at beginning of period | 292.24 Million | 199.75 Million | 286.58 Million | 640.08 Million | 519.58 Million | 384.42 Million |
| Cash at end of period | 809.43 Million | 292.24 Million | 199.75 Million | 286.58 Million | 640.08 Million | 519.58 Million |
| Capital Expenditure | -16.84 Million | -81.54 Million | -109.35 Million | -135.8 Million | -79.81 Million | -126.66 Million |
| Effect of forex changes on cash | - | 0.14 | 0.12 | - | - | 0.81 |
| Net cash flow / Change in cash | 517.18 Million | 92.48 Million | -86.83 Million | -353.49 Million | 120.49 Million | 135.15 Million |
| Free Cash Flow | 243.7 Million | 176.3 Million | 131.13 Million | 41.16 Million | 125.41 Million | 27.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.63 Million | 177.42 Million | 53.36 Million | 19.08 Million | -68.75 Million | -67.7 Million |
| Depreciation & Amortization | 29.1 Million | 29.1 Million | 93.53 Million | 93.53 Million | -46.37 Million | 32.66 Million |
| Deferred income taxes | - | - | 3.47 Million | - | - | 10.71 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.77 Million | - | 38 Million | 91.54 Million | -51 Million | 51 Million |
| Other non-cash items | 57.91 Million | -494.31 Million | 46.62 Million | 35.75 Million | 343.24 Million | 113.68 Million |
| Investing Cash Flow | -3.03 Million | -819.16 Thousand | -16.84 Million | -3.97 Million | -494.2 Thousand | -7.15 Million |
| Investments in PPE | -3.03 Million | -819.16 Thousand | -16.84 Million | -3.97 Million | -494.2 Thousand | -7.15 Million |
| Acquisitions | - | - | 1786.00 | - | - | 840.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1786.00 | - | - | 840.00 |
| Financing Cash Flow | -14.64 Million | -78.1 Million | 273.48 Million | 320.91 Million | -34.29 Million | -27.58 Million |
| Debt repayment | -2.38 Million | -77.38 Million | -109.19 Million | -99.19 Million | -200 Million | -50 Million |
| Dividends payments | -15.83 Million | -717.86 Thousand | -8.72 Million | -8.72 Million | -3.57 Million | -12.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.37 Million | -717.86 Thousand | 406.72 Million | 422.82 Million | 169.28 Million | 34.8 Million |
| Accounts receivables | -57.2 Million | - | 62.71 Million | 62.71 Million | -32.91 Million | 32.91 Million |
| Accounts payables | - | - | -57 Million | - | - | - |
| Inventory | 6.42 Million | - | 28.82 Million | 28.82 Million | -18.09 Million | 18.09 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 424.26 Million | 809.43 Million | 292.24 Million | 252.58 Million | 110.25 Million | 120.97 Million |
| Cash at end of period | 411.23 Million | 413.61 Million | 809.43 Million | 809.43 Million | 252.58 Million | 110.25 Million |
| Capital Expenditure | -3.03 Million | -819.16 Thousand | -16.84 Million | -3.97 Million | -494.2 Thousand | -7.15 Million |
| Effect of forex changes on cash | - | - | - | - | -0.06 | 0.69 |
| Net cash flow / Change in cash | -13.02 Million | -395.81 Million | 517.18 Million | 556.85 Million | 142.32 Million | -10.71 Million |
| Free Cash Flow | -36.86 Million | -317.71 Million | 243.7 Million | 235.94 Million | 176.61 Million | 16.87 Million |
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