Harbin Jiuzhou Group Co.,Ltd. (300040.SZ)
CNY 7.54
(-4.07%)
CNY 7.54
(-4.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 537.19 Million | 634.35 Million | 253.44 Million | -76.38 Million | 56.16 Million | 618.07 Million |
| Net Income | 94.21 Million | 165.01 Million | 187.07 Million | 77.14 Million | 55.59 Million | 45.38 Million |
| Depreciation & Amortization | 247.91 Million | 228.55 Million | 198.31 Million | 108.34 Million | 107.38 Million | 100.58 Million |
| Deferred income taxes | 266.25 Thousand | -33.87 Million | -4.44 Million | -15.55 Million | -24.41 Million | -3.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 208.19 Million | 75.17 Million | -227.65 Million | -404.07 Million | -209.93 Million | 377.06 Million |
| Other non-cash items | 277.17 Million | 165.61 Million | 95.7 Million | 142.19 Million | 103.11 Million | 95.03 Million |
| Investing Cash Flow | -693.02 Million | 11.8 Million | -917.3 Million | -417.61 Million | -257.5 Million | -184.2 Million |
| Investments in PPE | -544.67 Million | -475.07 Million | -852.87 Million | -253.87 Million | -201.29 Million | -135.49 Million |
| Acquisitions | 131.03 Million | 239.96 Million | -57.62 Million | 291.92 Thousand | - | -10.82 Million |
| Investment purchases | -296.16 Million | -108.75 Million | -61.69 Million | -72.13 Million | -161.95 Million | -366.32 Million |
| Sales/Maturities of investments | 34.27 Million | 22.12 Million | 54.88 Million | 25.78 Million | 102.41 Million | 310.83 Million |
| Other Investing Activities | -17.49 Million | 333.54 Million | 0.69 | -117.69 Million | 3.33 Million | 17.61 Million |
| Financing Cash Flow | 151.18 Million | -535.6 Million | 235.87 Million | 693.48 Million | 427.13 Million | -301.59 Million |
| Debt repayment | -235.36 Million | -370.14 Million | -489.26 Million | -145.65 Million | -427.34 Million | -334 Million |
| Dividends payments | -35.23 Million | -29.41 Million | -19.01 Million | -17.15 Million | -17.15 Million | -55.14 Million |
| Common Stock Repurchased | - | - | - | - | - | -20.67 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.44 Million | -79.33 Million | 794.22 Million | 891.07 Million | 908.9 Million | 87.54 Million |
| Accounts receivables | 74.33 Million | 282.45 Million | 76.81 Million | -623.19 Million | -52.69 Million | 381.77 Million |
| Accounts payables | -12.85 Million | 16.1 Million | -396.25 Million | 320.35 Million | 191.37 Million | -114.64 Million |
| Inventory | 143.77 Million | -189.5 Million | 94.45 Million | -85.67 Million | -324.2 Million | 112.97 Million |
| Other working capital | 2.94 Million | -33.87 Million | -2.67 Million | -15.55 Million | -24.41 Million | 264.08 Million |
| Cash at beginning of period | 465.16 Million | 210.52 Million | 638.51 Million | 439.02 Million | 213.22 Million | 80.95 Million |
| Cash at end of period | 436.42 Million | 321.08 Million | 210.52 Million | 638.51 Million | 439.02 Million | 213.22 Million |
| Capital Expenditure | -544.67 Million | -475.07 Million | -852.87 Million | -253.87 Million | -201.29 Million | -135.49 Million |
| Effect of forex changes on cash | 0.37 | 0.82 | 1.61 | - | 0.74 | - |
| Net cash flow / Change in cash | -28.74 Million | 110.56 Million | -427.98 Million | 199.48 Million | 225.79 Million | 132.27 Million |
| Free Cash Flow | -7.48 Million | 159.28 Million | -599.42 Million | -330.25 Million | -145.13 Million | 482.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.89 Million | 56.01 Million | 24.07 Million | 94.21 Million | 21.26 Million | 15.14 Million |
| Depreciation & Amortization | - | 57.98 Million | 57.98 Million | 247.91 Million | 63.31 Million | -118.35 Million |
| Deferred income taxes | - | - | - | 266.25 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -181.22 Million | - | 208.19 Million | 221.04 Million | -1.71 Million |
| Other non-cash items | 39.38 Million | 82.07 Million | -62.32 Million | 277.17 Million | 40.3 Million | 911.18 Million |
| Investing Cash Flow | -86.68 Million | -52.31 Million | -50.8 Million | -693.02 Million | -186.59 Million | -199.88 Million |
| Investments in PPE | -57.82 Million | -29.14 Million | -57.57 Million | -544.67 Million | -161.41 Million | -199.64 Million |
| Acquisitions | 487.72 Thousand | 69 Thousand | 447.75 Thousand | 131.03 Million | 130.99 Million | 42 Thousand |
| Investment purchases | -25.48 Million | -21.61 Million | -12.48 Million | -296.16 Million | -127.23 Million | -4.9 Million |
| Sales/Maturities of investments | 1.5 Million | 253.75 Thousand | 4.87 Million | 34.27 Million | 34.27 Million | -42.38 Million |
| Other Investing Activities | -4.87 Million | -1.87 Million | 13.93 Million | -17.49 Million | -63.21 Million | 47 Million |
| Financing Cash Flow | -185.2 Million | 141 Million | -84.28 Million | 151.18 Million | -15.8 Million | 139.17 Million |
| Debt repayment | -207.94 Million | -188.83 Million | -27.66 Million | -235.36 Million | -38.82 Million | -35.18 Million |
| Dividends payments | -74.23 Million | -28.06 Million | -23.07 Million | -35.23 Million | -35.23 Million | -24.68 Million |
| Common Stock Repurchased | 10 Million | -10 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 96.96 Million | -19.75 Million | -33.54 Million | -62.44 Million | 728.07 Million | 199.04 Million |
| Accounts receivables | - | -167.91 Million | - | 74.33 Million | 74.33 Million | 3.79 Million |
| Accounts payables | - | - | - | -12.85 Million | - | - |
| Inventory | - | -13.3 Million | - | 143.77 Million | 143.77 Million | -5.5 Million |
| Other working capital | - | - | - | 2.94 Million | 2.94 Million | - |
| Cash at beginning of period | 311.63 Million | 143.08 Million | 316.43 Million | 465.16 Million | 253.65 Million | 132.59 Million |
| Cash at end of period | 70.72 Million | 311.63 Million | 143.08 Million | 436.42 Million | 436.42 Million | 172.89 Million |
| Capital Expenditure | -57.82 Million | -29.14 Million | -57.57 Million | -544.67 Million | -161.41 Million | -199.64 Million |
| Effect of forex changes on cash | - | - | - | 0.37 | -1.00 | -705.26 Million |
| Net cash flow / Change in cash | -240.9 Million | 168.54 Million | -173.34 Million | -28.74 Million | 182.76 Million | 40.29 Million |
| Free Cash Flow | -25.33 Million | 50.95 Million | -95.83 Million | -7.48 Million | 184.52 Million | 606.61 Million |
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