Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. (300018.SZ)
CNY 6.47
(1.73%)
CNY 6.47
(1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.92 Million | 39.9 Million | 40.72 Million | 42.35 Million | 88.01 Million | 41.89 Million |
| Net Income | 63.42 Million | 6.06 Million | 86.13 Million | 49.62 Million | 43.45 Million | -438.75 Million |
| Depreciation & Amortization | 9.21 Million | 12.87 Million | 16.87 Million | 13.69 Million | 18.75 Million | 16.81 Million |
| Deferred income taxes | 4.75 Million | 6.38 Million | - | - | 475.34 Thousand | -3.5 Million |
| Stock-based compensation | - | - | - | - | -2.11 Million | -322.88 Thousand |
| Change in working capital | 4.83 Million | 19.98 Million | 6.61 Million | -13.84 Million | 22.85 Million | -8.13 Million |
| Other non-cash items | -19.54 Million | 987.36 Thousand | -68.9 Million | -7.11 Million | 2.94 Million | 471.96 Million |
| Investing Cash Flow | -59.05 Million | -84.31 Million | -341.64 Million | -18.64 Million | -53.65 Million | -65.32 Million |
| Investments in PPE | -5.83 Million | -8.49 Million | -16.95 Million | -14.96 Million | -10.5 Million | -17.79 Million |
| Acquisitions | 4.39 Million | 8.17 Million | 1.78 Million | 10 Million | 20.52 Million | -40.31 Million |
| Investment purchases | -2.09 Billion | -978.52 Million | -478.49 Million | -478.5 Million | -64.38 Million | -12.5 Million |
| Sales/Maturities of investments | 2.03 Billion | 894.44 Million | 138.86 Million | 464.08 Million | 11.2 Million | 275.55 Thousand |
| Other Investing Activities | 43.91 Thousand | 76.58 Thousand | 13.14 Million | 728.72 Thousand | -10.5 Million | 5 Million |
| Financing Cash Flow | -25.84 Million | -134.37 Thousand | 463.85 Thousand | -5.38 Million | -5.96 Million | -94.69 Million |
| Debt repayment | -1.02 Million | -500 Thousand | -7.05 Million | -6 Million | -3 Million | -1 Million |
| Dividends payments | -24.04 Million | -199.96 Thousand | -870.41 Thousand | -1.58 Million | -879.85 Thousand | -49.06 Million |
| Common Stock Repurchased | - | - | - | -9.5 Million | -9.97 Million | -16.57 Million |
| Common Stock Issuance | - | - | - | 9.5 Million | 6.97 Million | - |
| Other Financing Activities | -783.08 Thousand | 565.59 Thousand | 8.38 Million | 2.2 Million | 911.31 Thousand | -44.62 Million |
| Accounts receivables | -33.42 Million | 4.18 Million | -17.44 Million | -10.49 Million | 33.88 Million | 30.24 Million |
| Accounts payables | 22.83 Million | 22.12 Million | 44.21 Million | 22.6 Million | -4.37 Million | -17.82 Million |
| Inventory | 10.67 Million | -12.71 Million | -19.32 Million | -24.13 Million | -7.12 Million | -17.04 Million |
| Other working capital | 4.75 Million | 6.38 Million | -832.94 Thousand | -1.82 Million | 475.34 Thousand | 8.91 Million |
| Cash at beginning of period | 201.33 Million | 245.88 Million | 546.34 Million | 528 Million | 499.61 Million | 617.73 Million |
| Cash at end of period | 174.36 Million | 201.33 Million | 245.88 Million | 546.34 Million | 528 Million | 499.61 Million |
| Capital Expenditure | -5.83 Million | -8.49 Million | -16.95 Million | -14.96 Million | -10.5 Million | -17.79 Million |
| Effect of forex changes on cash | 0.16 | 0.70 | - | - | -0.38 | 0.62 |
| Net cash flow / Change in cash | -26.97 Million | -44.54 Million | -300.45 Million | 18.33 Million | 28.39 Million | -118.11 Million |
| Free Cash Flow | 52.09 Million | 31.41 Million | 23.76 Million | 27.39 Million | 77.51 Million | 24.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 23.72 Million | 8.97 Million | 63.42 Million | 13.92 Million | 16.92 Million |
| Depreciation & Amortization | - | 2.64 Million | 2.64 Million | 9.21 Million | 2.25 Million | 2.25 Million |
| Deferred income taxes | - | - | - | 4.75 Million | - | - |
| Stock-based compensation | - | -2.86 Million | - | - | - | - |
| Change in working capital | - | 18.97 Million | - | 4.83 Million | -22.75 Million | 23.03 Million |
| Other non-cash items | - | -5.76 Million | 19.04 Million | -19.54 Million | 87.07 Million | 4.33 Million |
| Investing Cash Flow | -309.57 Million | 171.94 Million | 10.02 Million | -59.05 Million | -1.9 Million | -212.74 Million |
| Investments in PPE | -792.54 Thousand | -650.84 Thousand | -432.04 Thousand | -5.83 Million | -832.62 Thousand | -582.04 Thousand |
| Acquisitions | - | - | - | 4.39 Million | 356.05 Thousand | 4.27 Million |
| Investment purchases | -488.47 Million | -573 Million | -165 Million | -2.09 Billion | -466.74 Million | -693 Million |
| Sales/Maturities of investments | 179.69 Million | 745.59 Million | 175.45 Million | 2.03 Billion | 465.27 Million | 476.79 Million |
| Other Investing Activities | - | 182.61 Million | 14.59 Million | 43.91 Thousand | 40.02 Thousand | -239.99 Thousand |
| Financing Cash Flow | -102.85 Thousand | -24.09 Million | - | -25.84 Million | -751.12 Thousand | -1.18 Million |
| Debt repayment | - | - | - | -1.02 Million | - | - |
| Dividends payments | - | -24.04 Million | - | -24.04 Million | -24.04 Million | -1.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -102.85 Thousand | -24.09 Million | - | -783.08 Thousand | -751.12 Thousand | -169.1 Thousand |
| Accounts receivables | - | 32.89 Million | - | -33.42 Million | -33.42 Million | 18.92 Million |
| Accounts payables | - | - | - | 22.83 Million | - | - |
| Inventory | - | -18.98 Million | - | 10.67 Million | 10.67 Million | 4.1 Million |
| Other working capital | - | 5.06 Million | - | 4.75 Million | - | - |
| Cash at beginning of period | 375.56 Million | 215.11 Million | 177.71 Million | 201.33 Million | 113.29 Million | 288.7 Million |
| Cash at end of period | 104.62 Million | 378.26 Million | 215.11 Million | 174.36 Million | 174.36 Million | 113.29 Million |
| Capital Expenditure | -792.54 Thousand | -650.84 Thousand | -432.04 Thousand | -5.83 Million | -832.62 Thousand | -582.04 Thousand |
| Effect of forex changes on cash | - | - | - | 0.16 | -16.76 Million | -8.02 Million |
| Net cash flow / Change in cash | -270.94 Million | 163.15 Million | 37.39 Million | -26.97 Million | 61.07 Million | -175.41 Million |
| Free Cash Flow | -792.54 Thousand | 14.65 Million | 27.58 Million | 52.09 Million | 79.66 Million | 45.97 Million |
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