Jiangxi Huawu Brake Co.,Ltd. (300095.SZ)
CNY 6.96
(0.14%)
CNY 6.96
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.11 Million | 77.78 Million | 20.61 Million | 309.98 Million | 56.14 Million | -37.03 Million |
| Net Income | 46.03 Million | 83.14 Million | 158.38 Million | 174.88 Million | 96.34 Million | -89.78 Million |
| Depreciation & Amortization | 76.06 Million | 63.56 Million | 56.3 Million | 55.05 Million | 54.56 Million | 48.97 Million |
| Deferred income taxes | -4.4 Million | -6.21 Million | -6.52 Million | -8.84 Million | -7.83 Million | -4.04 Million |
| Stock-based compensation | - | 387.51 Thousand | 2.38 Million | - | - | - |
| Change in working capital | -116.09 Million | -172.93 Million | -318.42 Million | -51.04 Million | -201.62 Million | -205.08 Million |
| Other non-cash items | 46.08 Million | 109.82 Million | 128.49 Million | 131.08 Million | 106.86 Million | 208.86 Million |
| Investing Cash Flow | -46.79 Million | -60.49 Million | -61.51 Million | -109.04 Million | -124.86 Million | -172.31 Million |
| Investments in PPE | -46.81 Million | -78.68 Million | -56.91 Million | -78.75 Million | -64.3 Million | -50.66 Million |
| Acquisitions | 26.84 Thousand | 14.58 Million | 731.13 Thousand | 349.07 Thousand | 4.63 Million | -161.91 Million |
| Investment purchases | - | 0.81 | -6.8 Million | -45 Million | -65.2 Million | -8.82 Million |
| Sales/Maturities of investments | - | 1.73 Million | 1.46 Million | 1.15 Million | -4.63 Million | 23.58 Million |
| Other Investing Activities | 26.84 Thousand | 1.86 Million | 0.64 | 13.2 Million | 4.63 Million | 25.49 Million |
| Financing Cash Flow | -157.22 Million | -227.03 Million | 514.94 Million | 18.08 Million | 30.98 Million | -69.43 Million |
| Debt repayment | -19.05 Million | -846.93 Million | -795.6 Million | -792.93 Million | -686.7 Million | -698.3 Million |
| Dividends payments | -24.95 Million | -41.93 Million | -18.92 Million | -7.42 Million | -45.15 Million | -11.36 Million |
| Common Stock Repurchased | -73 Million | -27.3 Million | - | - | - | -41.04 Million |
| Common Stock Issuance | - | 27.3 Million | - | - | - | - |
| Other Financing Activities | -79.36 Million | 695.26 Million | 1.37 Billion | 862.05 Million | 762.84 Million | 678.85 Million |
| Accounts receivables | -14.23 Million | -202.24 Million | -235.23 Million | -58.91 Million | -34.32 Million | -141.52 Million |
| Accounts payables | -97.78 Million | 18.67 Million | 46.61 Million | 88.9 Million | -81.32 Million | -2.33 Million |
| Inventory | 331.74 Thousand | 16.85 Million | -123.27 Million | -72.18 Million | -78.14 Million | -57.19 Million |
| Other working capital | 17.04 Million | -6.21 Million | -6.52 Million | -8.84 Million | -7.83 Million | -147.89 Million |
| Cash at beginning of period | 608.38 Million | 817.83 Million | 343.79 Million | 124.76 Million | 162.03 Million | 440.08 Million |
| Cash at end of period | 499.94 Million | 608.38 Million | 817.83 Million | 343.79 Million | 124.76 Million | 162.03 Million |
| Capital Expenditure | -46.81 Million | -78.68 Million | -56.91 Million | -78.75 Million | -64.3 Million | -50.66 Million |
| Effect of forex changes on cash | 452.13 Thousand | 293.21 Thousand | -290.11 | -1506.29 | 462.66 Thousand | 731.69 Thousand |
| Net cash flow / Change in cash | -108.44 Million | -209.45 Million | 474.04 Million | 219.02 Million | -37.26 Million | -278.04 Million |
| Free Cash Flow | 48.3 Million | -903.75 Thousand | -36.29 Million | 231.22 Million | -8.15 Million | -87.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 565.21 Thousand | 6.81 Million | 16.74 Million | 46.03 Million | -17.76 Million | 21.35 Million |
| Depreciation & Amortization | - | 18.05 Million | 18.05 Million | 76.06 Million | 76.06 Million | -29.04 Million |
| Deferred income taxes | - | - | - | -4.4 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 95.46 Million | - | -116.09 Million | 3.14 Million | 90.14 Million |
| Other non-cash items | 23.8 Million | 64.74 Million | 20.15 Million | 46.08 Million | -49.23 Million | 38.36 Million |
| Investing Cash Flow | -3.74 Million | -1.87 Million | 1.31 Million | -46.79 Million | -10.18 Million | -8.56 Million |
| Investments in PPE | -4.24 Million | -2.88 Million | -9.49 Million | -46.81 Million | -10.19 Million | -8.56 Million |
| Acquisitions | - | 12.6 Thousand | 19.44 Thousand | 26.84 Thousand | 15.1 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 500 Thousand | 1 Million | 10.78 Million | - | - | - |
| Other Investing Activities | - | 1.01 Million | 10.8 Million | 26.84 Thousand | 15.1 Thousand | - |
| Financing Cash Flow | -37.04 Million | -34.79 Million | -32.25 Million | -157.22 Million | -59.18 Million | -113.63 Million |
| Debt repayment | -10.84 Million | -15.06 Million | -24.63 Million | -19.05 Million | -8.73 Million | -94.2 Million |
| Dividends payments | -6.95 Million | -49.85 Million | -7.61 Million | -24.95 Million | -24.95 Million | -8.63 Million |
| Common Stock Repurchased | - | - | - | -73 Million | -73 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.23 Million | -49.85 Million | -7.61 Million | -79.36 Million | -44.56 Million | -10.8 Million |
| Accounts receivables | - | 116.55 Million | - | -14.23 Million | -14.23 Million | 43.52 Million |
| Accounts payables | - | - | - | -97.78 Million | - | 4.49 Million |
| Inventory | - | -29.22 Million | - | 331.74 Thousand | 331.74 Thousand | 46.62 Million |
| Other working capital | - | 8.13 Million | - | 17.04 Million | 17.04 Million | -4.49 Million |
| Cash at beginning of period | 522.73 Million | 505.9 Million | 499.94 Million | 608.38 Million | 556.64 Million | 558.03 Million |
| Cash at end of period | 506.31 Million | 522.73 Million | 505.9 Million | 499.94 Million | 499.94 Million | 556.64 Million |
| Capital Expenditure | -4.24 Million | -2.88 Million | -9.49 Million | -46.81 Million | -10.19 Million | -8.56 Million |
| Effect of forex changes on cash | - | 136.97 | -65.82 | 452.13 Thousand | 452.07 Thousand | -105.27 |
| Net cash flow / Change in cash | -16.41 Million | 16.83 Million | 5.95 Million | -108.44 Million | -56.7 Million | -1.38 Million |
| Free Cash Flow | 20.12 Million | 50.61 Million | 27.4 Million | 48.3 Million | 2 Million | 112.24 Million |
1420
ALWIT
MHC
9557
300480
MLMCA