Hangzhou Steam Turbine Co., Ltd. (200771.SZ)
HKD 10.41
(-1.42%)
HKD 10.41
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 877.2 Million | 324.14 Million | 71.8 Million | 454.41 Million | 432.25 Million | 644.43 Million |
| Net Income | 666.21 Million | 625.23 Million | 727.24 Million | 552.51 Million | 426.34 Million | 414.14 Million |
| Depreciation & Amortization | 193.94 Million | 152.82 Million | 122.41 Million | 75.77 Million | 80.81 Million | 81.94 Million |
| Deferred income taxes | - | -54.1 Million | - | - | - | - |
| Stock-based compensation | 44.89 Million | 54.1 Million | - | - | - | - |
| Change in working capital | 214.53 Million | -307.07 Million | -739.4 Million | -169.22 Million | -45.65 Million | 89.43 Million |
| Other non-cash items | 6.22 Million | -146.84 Million | -38.44 Million | -4.64 Million | -29.24 Million | 58.91 Million |
| Investing Cash Flow | 192.51 Million | 412.41 Million | -193.03 Million | -60.15 Million | 329.64 Million | -540.37 Million |
| Investments in PPE | -350.52 Million | -272.8 Million | -181.65 Million | -381.65 Million | -385.98 Million | -482 Million |
| Acquisitions | -39.04 Million | - | -298.43 Million | 685.02 Thousand | 693.29 Thousand | 136.78 Thousand |
| Investment purchases | - | - | 2.3 Million | -1.36 Million | -64.12 Million | -68.04 Million |
| Sales/Maturities of investments | 125.9 Million | 142.2 Million | 220.66 Million | 257.53 Million | 159.81 Million | 209.77 Million |
| Other Investing Activities | 296.22 Million | 543 Million | 64.09 Million | 64.63 Million | 619.24 Million | -200.23 Million |
| Financing Cash Flow | -219.72 Million | -428.13 Million | -258.56 Million | -418.99 Million | -377.83 Million | 13.83 Million |
| Debt repayment | -296.46 Million | -267.9 Million | -258.5 Million | -208.5 Million | -239.8 Million | -120.8 Million |
| Dividends payments | -313.01 Million | -318.77 Million | -193.71 Million | -158.06 Million | -160.79 Million | -49.61 Million |
| Common Stock Repurchased | -1.39 Million | -2.19 Million | - | -144.07 Million | - | - |
| Common Stock Issuance | - | 2.19 Million | - | 144.07 Million | - | - |
| Other Financing Activities | -159.11 Million | 158.53 Million | 193.65 Million | -52.42 Million | 22.76 Million | 184.25 Million |
| Accounts receivables | -420.74 Million | 409.31 Million | -297.53 Million | -361.59 Million | -260.1 Million | -137.08 Million |
| Accounts payables | - | -409.31 Million | 297.53 Million | 361.59 Million | 260.1 Million | - |
| Inventory | -118.78 Million | 686.7 Million | -764.96 Million | -178.87 Million | 19.75 Million | -209.82 Million |
| Other working capital | 44.73 Million | -993.77 Million | 25.55 Million | 9.64 Million | -65.41 Million | 299.26 Million |
| Cash at beginning of period | 1.8 Billion | 1.46 Billion | 1.85 Billion | 1.72 Billion | 1.26 Billion | 1.13 Billion |
| Cash at end of period | 2.66 Billion | 1.8 Billion | 1.46 Billion | 1.85 Billion | 1.64 Billion | 1.26 Billion |
| Capital Expenditure | -350.52 Million | -272.8 Million | -181.65 Million | -381.65 Million | -385.98 Million | -482 Million |
| Effect of forex changes on cash | 6.58 Million | 29.07 Million | -3.02 Million | -22.89 Million | -353.15 Thousand | 6.79 Million |
| Net cash flow / Change in cash | 856.58 Million | 337.48 Million | -382.81 Million | 126.84 Million | 383.72 Million | 124.69 Million |
| Free Cash Flow | 526.68 Million | 51.33 Million | -109.84 Million | 72.76 Million | 46.26 Million | 162.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 181.83 Million | 9.66 Million | 666.21 Million | 243.52 Million | 124.45 Million |
| Depreciation & Amortization | - | 96.12 Million | - | 193.94 Million | 193.94 Million | -78.44 Million |
| Deferred income taxes | - | - | - | - | - | -938.13 Million |
| Stock-based compensation | - | - | - | 44.89 Million | 44.89 Million | -27.49 Million |
| Change in working capital | - | -707.38 Million | - | 214.53 Million | -494.79 Million | 965.65 Million |
| Other non-cash items | - | 460.28 Million | -374.1 Million | 6.22 Million | 282.34 Million | 271 Million |
| Investing Cash Flow | -61.77 Million | -22.52 Million | 165.91 Million | 192.51 Million | 207.71 Million | -377.15 Million |
| Investments in PPE | -198.17 Million | -124.37 Million | -126.63 Million | -350.52 Million | -150.79 Million | -75.2 Million |
| Acquisitions | - | - | - | -39.04 Million | 3.98 Million | - |
| Investment purchases | - | - | -12.16 Million | - | - | - |
| Sales/Maturities of investments | 142.16 Million | 1.63 Million | 3.53 Million | 125.9 Million | 9.06 Million | 110.72 Million |
| Other Investing Activities | -5.76 Million | 84.95 Million | 301.16 Million | 296.22 Million | 246.33 Million | -412.67 Million |
| Financing Cash Flow | 185.78 Million | -783.06 Million | 78.09 Million | -219.72 Million | -55.17 Million | 72.89 Million |
| Debt repayment | -162.26 Million | -130.1 Million | -91.92 Million | -296.46 Million | -121.96 Million | -105 Million |
| Dividends payments | -131.34 Thousand | -634.84 Million | -10.2 Million | -313.01 Million | -38.37 Million | -5.31 Million |
| Common Stock Repurchased | - | - | - | -1.39 Million | -21.25 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.64 Million | -18.11 Million | -3.63 Million | -159.11 Million | -171.45 Million | 183.21 Million |
| Accounts receivables | - | -119.84 Million | - | -420.74 Million | -420.74 Million | 822.96 Million |
| Accounts payables | - | - | - | - | - | 27.23 Million |
| Inventory | - | -602.92 Million | - | -118.78 Million | -118.78 Million | 142.68 Million |
| Other working capital | - | 15.39 Million | - | 44.73 Million | 44.73 Million | -27.23 Million |
| Cash at beginning of period | 1.76 Billion | 2.54 Billion | 2.66 Billion | 1.8 Billion | 2.28 Billion | 2.26 Billion |
| Cash at end of period | 1.86 Billion | 1.76 Billion | 2.54 Billion | 2.66 Billion | 2.66 Billion | 2.28 Billion |
| Capital Expenditure | -198.17 Million | -124.37 Million | -126.63 Million | -350.52 Million | -150.79 Million | -75.2 Million |
| Effect of forex changes on cash | -1.47 Million | -637.48 Thousand | -165.98 Thousand | 6.58 Million | -931.23 Thousand | 3.32 Million |
| Net cash flow / Change in cash | 95.62 Million | -775.36 Million | -120.59 Million | 856.58 Million | 376.61 Million | 16.11 Million |
| Free Cash Flow | -198.17 Million | -93.52 Million | -491.07 Million | 526.68 Million | 74.22 Million | 241.83 Million |
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