Wuhan Huazhong Numerical Control System, Inc. (300161.SZ)
CNY 28.45
(1.43%)
CNY 28.45
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 211.52 Million | -31.54 Million | 215.36 Million | 66.94 Million | -7.7 Million | 133.78 Million |
| Net Income | 23.15 Million | 5.84 Million | 42.18 Million | 41.32 Million | 19.23 Million | 10.66 Million |
| Depreciation & Amortization | 95.1 Million | 79.77 Million | 71.5 Million | 52.54 Million | 49.12 Million | 43.92 Million |
| Deferred income taxes | -4.99 Million | -7 Million | -6.06 Million | -4.37 Million | -4.69 Million | -8.44 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.65 Million | -239.93 Million | 28.48 Million | -214.91 Million | -155.53 Million | 1.78 Million |
| Other non-cash items | 54.6 Million | 122.77 Million | 73.18 Million | 187.98 Million | 79.47 Million | 77.42 Million |
| Investing Cash Flow | -478.92 Million | -331.93 Million | -128.41 Million | -49.63 Million | -56.67 Million | -71.94 Million |
| Investments in PPE | -456.69 Million | -350.26 Million | -108.3 Million | -55.28 Million | -54.25 Million | -68.59 Million |
| Acquisitions | 4.16 Million | 10.74 Million | 532.39 Thousand | 1.37 Million | 55.42 Million | 17.25 Million |
| Investment purchases | -16.28 Million | -14.38 Million | -22.79 Million | -1.87 Million | -3.6 Million | -5 Million |
| Sales/Maturities of investments | 5.5 Million | 1.16 Million | 1.54 Million | 3.65 Million | 12.6 Thousand | - |
| Other Investing Activities | -15.63 Million | 20.8 Million | 608.46 Thousand | 2.49 Million | -54.25 Million | 1.65 Million |
| Financing Cash Flow | 340.16 Million | 88.67 Million | 120.02 Million | 248.96 Million | -107.49 Million | 37.13 Million |
| Debt repayment | -845.2 Million | -569.44 Million | -753.02 Million | -604.35 Million | -687.72 Million | -406.34 Million |
| Dividends payments | -3.96 Million | -3.97 Million | -27.5 Million | -3.45 Million | -3.45 Million | -26.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.22 Billion | 695.18 Million | 900.54 Million | 887.72 Million | 609.35 Million | 469.94 Million |
| Accounts receivables | -264.63 Million | -310.84 Million | -124.5 Million | -88.87 Million | 2.18 Million | -9.84 Million |
| Accounts payables | 366.37 Million | 172.82 Million | 256.02 Million | 47.2 Million | -47.75 Million | 58.79 Million |
| Inventory | -58.08 Million | -94.92 Million | -96.97 Million | -168.86 Million | -105.27 Million | -38.72 Million |
| Other working capital | -4.99 Million | -7 Million | -6.06 Million | -4.37 Million | -4.69 Million | 40.5 Million |
| Cash at beginning of period | 516.66 Million | 791.44 Million | 584.47 Million | 318.19 Million | 526.63 Million | 427.66 Million |
| Cash at end of period | 589.45 Million | 516.66 Million | 791.44 Million | 584.47 Million | 354.74 Million | 526.63 Million |
| Capital Expenditure | -456.69 Million | -350.26 Million | -108.3 Million | -55.28 Million | -54.25 Million | -68.59 Million |
| Effect of forex changes on cash | 32.17 Thousand | 24.26 Thousand | 0.73 | 0.66 | 0.15 | 0.36 |
| Net cash flow / Change in cash | 72.79 Million | -274.77 Million | 206.97 Million | 266.28 Million | -171.88 Million | 98.96 Million |
| Free Cash Flow | -245.16 Million | -381.81 Million | 107.06 Million | 11.66 Million | -61.96 Million | 65.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.47 Million | -37.82 Million | -68.7 Million | 23.15 Million | 60.7 Million | 1.49 Million |
| Depreciation & Amortization | - | 31.51 Million | 31.51 Million | 95.1 Million | 27.88 Million | 27.88 Million |
| Deferred income taxes | - | - | - | -4.99 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -85.19 Million | - | 38.65 Million | -397.76 Million | 152.45 Million |
| Other non-cash items | -141.98 Million | 71.15 Million | -14.8 Million | 54.6 Million | 468.09 Million | -189.3 Million |
| Investing Cash Flow | -68.69 Million | -418.81 Million | -113.3 Million | -478.92 Million | -138.28 Million | -82.68 Million |
| Investments in PPE | -80.15 Million | -411.02 Million | -109.51 Million | -456.69 Million | -112.72 Million | -88.32 Million |
| Acquisitions | 8.25 Million | -8.2 Million | 209.4 Thousand | 4.16 Million | 3.04 Million | 200 Thousand |
| Investment purchases | - | - | -4 Million | -16.28 Million | -2.83 Million | -3 Million |
| Sales/Maturities of investments | 3.2 Million | 420 Thousand | - | 5.5 Million | -2.93 Million | 6.9 Million |
| Other Investing Activities | - | 465.28 Thousand | -3.99 Million | -15.63 Million | -22.83 Million | 1.53 Million |
| Financing Cash Flow | -7.83 Million | 451.62 Million | 80.73 Million | 340.16 Million | 16.38 Million | 82.47 Million |
| Debt repayment | -23.35 Million | -459.61 Million | -102.53 Million | -845.2 Million | -138.9 Million | -94.42 Million |
| Dividends payments | - | -13.76 Million | -10.82 Million | -3.96 Million | -10.48 Million | -8.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.19 Million | -2.77 Million | -21.8 Million | 1.22 Billion | 165.77 Million | 185.23 Million |
| Accounts receivables | - | 195.59 Million | - | -264.63 Million | -264.63 Million | 63.42 Million |
| Accounts payables | - | - | - | 366.37 Million | - | - |
| Inventory | - | -280.78 Million | - | -58.08 Million | -58.08 Million | 89.03 Million |
| Other working capital | - | - | - | -4.99 Million | -75.03 Million | - |
| Cash at beginning of period | 611.74 Million | 577.11 Million | 693.19 Million | 516.66 Million | 555.28 Million | 564.5 Million |
| Cash at end of period | 432.7 Million | 611.74 Million | 577.11 Million | 589.45 Million | 589.45 Million | 555.28 Million |
| Capital Expenditure | -80.15 Million | -411.02 Million | -109.51 Million | -456.69 Million | -112.72 Million | -88.32 Million |
| Effect of forex changes on cash | - | - | - | 32.17 Thousand | -2.85 Million | -1.53 Million |
| Net cash flow / Change in cash | -179.04 Million | 34.62 Million | -116.07 Million | 72.79 Million | 34.17 Million | -9.21 Million |
| Free Cash Flow | -182.66 Million | -409.21 Million | -193.01 Million | -245.16 Million | 46.2 Million | -95.79 Million |
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