Xuzhou Handler Special Vehicle Co., Ltd (300201.SZ)
CNY 5.82
(-2.51%)
CNY 5.82
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 337.32 Million | 40.65 Million | -26.56 Million | 700.72 Million | 192.51 Million | 135.97 Million |
| Net Income | 205.86 Million | 72.74 Million | 131.19 Million | -474.96 Million | 37.67 Million | 93.07 Million |
| Depreciation & Amortization | 29.19 Million | 36.87 Million | 40.48 Million | 44.03 Million | 47.92 Million | 44.03 Million |
| Deferred income taxes | 19.2 Million | 8.88 Million | -64.35 Million | 11.54 Million | -2.08 Million | -738.23 Thousand |
| Stock-based compensation | 6.19 Million | - | - | - | - | 1.17 Million |
| Change in working capital | 99.23 Million | -131.11 Million | -396.85 Million | 487.73 Million | 7.08 Million | -111.68 Million |
| Other non-cash items | -48.08 Million | 62.15 Million | 198.6 Million | 643.92 Million | 99.83 Million | 110.54 Million |
| Investing Cash Flow | 67.3 Million | -11.02 Million | -4.92 Million | -103.41 Million | -125.5 Million | -423.86 Million |
| Investments in PPE | -8.39 Million | -11.78 Million | -22.21 Million | -86.91 Million | -103.61 Million | -188.93 Million |
| Acquisitions | 75.59 Million | -146.18 Thousand | 4.01 Million | 701.97 Thousand | 1.95 Million | -87.61 Million |
| Investment purchases | -77.51 Million | 146.18 Thousand | 1.25 | -94.01 Million | -22.86 Million | -147.08 Million |
| Sales/Maturities of investments | 101.72 Thousand | 909 Thousand | 274.62 Thousand | 88.88 Million | 324.45 Thousand | 16.45 Thousand |
| Other Investing Activities | 77.51 Million | -147.98 Thousand | 12.99 Million | -12.07 Million | -1.3 Million | -243.99 Thousand |
| Financing Cash Flow | -180.86 Million | -85.37 Million | -429.86 Million | -317.05 Million | 93.23 Million | 218.75 Million |
| Debt repayment | -80.99 Million | -122.5 Million | -617.02 Million | -932.76 Million | -768.06 Million | -641.64 Million |
| Dividends payments | -6.35 Million | -7.82 Million | -19.84 Million | -46.25 Million | -60.97 Million | -58.62 Million |
| Common Stock Repurchased | -249.57 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.27 Million | 44.94 Million | 207 Million | 661.96 Million | 922.27 Million | 919.01 Million |
| Accounts receivables | 129.21 Million | 35.81 Million | -308.72 Million | 416.24 Million | 167.14 Million | -433.11 Million |
| Accounts payables | -70 Million | -114.85 Million | -78.35 Million | -26.44 Million | -38.66 Million | 338.66 Million |
| Inventory | 31.09 Million | -60.95 Million | 54.58 Million | 86.38 Million | -119.3 Million | -16.49 Million |
| Other working capital | 8.93 Million | 8.88 Million | -64.35 Million | 11.54 Million | -2.08 Million | -95.18 Million |
| Cash at beginning of period | 144.6 Million | 157.31 Million | 618.67 Million | 338.36 Million | 179.72 Million | 251.89 Million |
| Cash at end of period | 365.06 Million | 101.56 Million | 157.31 Million | 618.67 Million | 338.36 Million | 179.72 Million |
| Capital Expenditure | -8.39 Million | -11.78 Million | -22.21 Million | -86.91 Million | -103.61 Million | -188.93 Million |
| Effect of forex changes on cash | 17.58 Thousand | 388.34 | -6465.93 | 54.34 Thousand | -1.6 Million | -3.02 Million |
| Net cash flow / Change in cash | 220.45 Million | -55.74 Million | -461.36 Million | 280.31 Million | 158.63 Million | -72.16 Million |
| Free Cash Flow | 328.93 Million | 28.87 Million | -48.78 Million | 613.8 Million | 88.9 Million | -52.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.87 Million | 28.59 Million | 22.6 Million | 205.86 Million | 72.91 Million | 70.79 Million |
| Depreciation & Amortization | - | 6.24 Million | - | 29.19 Million | 5.82 Million | 5.82 Million |
| Deferred income taxes | - | - | - | 19.2 Million | - | - |
| Stock-based compensation | - | - | - | 6.19 Million | 6.19 Million | - |
| Change in working capital | - | -140.55 Million | - | 99.23 Million | 169.24 Million | 175.76 Million |
| Other non-cash items | -46.44 Million | -53.92 Million | -97.92 Million | -48.08 Million | 91.63 Million | -226.83 Million |
| Investing Cash Flow | 5.68 Million | 4.35 Million | 45.64 Million | 67.3 Million | 73.78 Million | 6022.14 |
| Investments in PPE | -2.52 Million | -2.09 Million | -1.18 Million | -8.39 Million | -1.78 Million | -118.47 Thousand |
| Acquisitions | 8.21 Million | 6.45 Million | 39.41 Million | 75.59 Million | 75.47 Million | 124.5 Thousand |
| Investment purchases | - | - | - | -77.51 Million | - | - |
| Sales/Maturities of investments | - | - | - | 101.72 Thousand | 101.72 Thousand | - |
| Other Investing Activities | 8.21 Million | 6.45 Million | 46.82 Million | 77.51 Million | 1.00 | - |
| Financing Cash Flow | 16.3 Million | -46.45 Million | -90.6 Million | -180.86 Million | -126.9 Million | -72.02 Million |
| Debt repayment | -76.71 Million | -30 Million | -33.75 Million | -80.99 Million | -14.25 Million | -40 Million |
| Dividends payments | -1.45 Million | -35.56 Million | -1.5 Million | -6.35 Million | -3.01 Million | -1.23 Million |
| Common Stock Repurchased | - | - | - | -249.57 Million | -249.57 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.95 Million | -40.88 Million | -55.34 Million | -12.27 Million | 136.91 Million | -30.78 Million |
| Accounts receivables | - | -136.13 Million | - | 129.21 Million | 129.21 Million | 139.8 Million |
| Accounts payables | - | - | - | -70 Million | - | - |
| Inventory | - | -4.41 Million | - | 31.09 Million | 31.09 Million | 35.96 Million |
| Other working capital | - | - | - | 8.93 Million | 8.93 Million | - |
| Cash at beginning of period | 131.38 Million | 205.06 Million | 325.35 Million | 144.6 Million | 80.14 Million | 85.33 Million |
| Cash at end of period | 188.79 Million | 131.38 Million | 205.06 Million | 365.06 Million | 365.06 Million | 38.86 Million |
| Capital Expenditure | -2.52 Million | -2.09 Million | -1.18 Million | -8.39 Million | -1.78 Million | -118.47 Thousand |
| Effect of forex changes on cash | -9505.30 | 2240.53 | 925.54 | 17.58 Thousand | -7880.84 | -2198.06 |
| Net cash flow / Change in cash | 57.41 Million | -73.68 Million | -120.28 Million | 220.45 Million | 284.91 Million | -46.46 Million |
| Free Cash Flow | 32.9 Million | -33.67 Million | -76.5 Million | 328.93 Million | 337.83 Million | 25.43 Million |
HOLCO
PZS
AGF-B
AOI
300678
WILC