Huachangda Intelligent Equipment Group Co., Ltd. (300278.SZ)
CNY 5.46
(3.02%)
CNY 5.46
(3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.78 Million | -89.77 Million | -37.52 Million | 186.38 Million | -17.75 Million | 101.75 Million |
| Net Income | 77.65 Million | 106.28 Million | 34.35 Million | -586.35 Million | -1.54 Billion | 24.34 Million |
| Depreciation & Amortization | 26.39 Million | 28.21 Million | 33.14 Million | 34.15 Million | 46.33 Million | 45.94 Million |
| Deferred income taxes | 1.1 Million | -356.63 Thousand | -6.22 Million | -3.35 Million | 26.09 Million | -2.5 Million |
| Stock-based compensation | - | - | - | -13.09 Million | 30.99 Million | 54.83 Million |
| Change in working capital | -169.59 Million | -243.38 Million | 70.47 Million | 226.82 Million | 611.14 Million | -133.78 Million |
| Other non-cash items | 8.75 Million | 19.11 Million | -175.5 Million | 511.75 Million | 869.17 Million | 165.24 Million |
| Investing Cash Flow | 4.34 Million | -47.53 Million | 6.9 Million | 10.65 Million | 38.38 Million | -69.05 Million |
| Investments in PPE | -16.92 Million | -16.78 Million | -4.23 Million | -4.55 Million | -6.29 Million | -33.9 Million |
| Acquisitions | 296.17 Thousand | 1000.00 | -1.58 Million | 13.86 Million | 42.54 Million | -3.85 Million |
| Investment purchases | -296.17 Thousand | -34.41 Million | 1.58 Million | -7.31 Million | 47.99 Thousand | -238.86 Thousand |
| Sales/Maturities of investments | 5.5 Million | 2.9 Million | 4.01 Million | 7.85 Million | 414.27 Thousand | 136.34 Thousand |
| Other Investing Activities | 15.76 Million | 764.44 Thousand | 7.12 Million | 823.32 Thousand | 1.66 Million | -31.18 Million |
| Financing Cash Flow | 70.98 Million | -66.48 Million | 278.95 Million | 152.28 Million | -49.99 Million | -146.27 Million |
| Debt repayment | -894.4 Thousand | -3.04 Million | -559.61 Million | -395.1 Million | -989.42 Million | -1.13 Billion |
| Dividends payments | -1.45 Million | -401.8 Thousand | -14.34 Million | -73.36 Million | -96.12 Million | -78.48 Million |
| Common Stock Repurchased | - | -34.94 Million | -30.97 Million | -48.3 Million | - | - |
| Common Stock Issuance | - | 34.94 Million | 30.97 Million | 48.3 Million | - | - |
| Other Financing Activities | 12.53 Million | -63.03 Million | 852.9 Million | 620.75 Million | 1.03 Billion | 1.06 Billion |
| Accounts receivables | -337.19 Million | -51.26 Million | -162.82 Million | -48.06 Million | 574.4 Million | -49.3 Million |
| Accounts payables | 254.35 Million | -212.32 Million | 475.13 Million | -46.8 Million | 243.62 Million | 107.84 Million |
| Inventory | -87.86 Million | 20.55 Million | -235.6 Million | 325.04 Million | -232.97 Million | -189.82 Million |
| Other working capital | 1.1 Million | -356.63 Thousand | -6.22 Million | -3.35 Million | 26.09 Million | 56.03 Million |
| Cash at beginning of period | 558.91 Million | 734.9 Million | 494.42 Million | 169.53 Million | 196.01 Million | 304.37 Million |
| Cash at end of period | 587.04 Million | 558.91 Million | 734.9 Million | 494.42 Million | 169.53 Million | 196.01 Million |
| Capital Expenditure | -16.92 Million | -16.78 Million | -4.23 Million | -4.55 Million | -6.29 Million | -33.9 Million |
| Effect of forex changes on cash | 9.58 Million | 27.8 Million | -7.85 Million | -24.44 Million | 2.88 Million | 5.21 Million |
| Net cash flow / Change in cash | 28.12 Million | -175.98 Million | 240.47 Million | 324.88 Million | -26.47 Million | -108.36 Million |
| Free Cash Flow | -73.71 Million | -106.55 Million | -41.75 Million | 181.82 Million | -24.04 Million | 67.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.33 Million | 30.49 Million | 77.65 Million | 8.91 Million | 3.2 Million | 43.01 Million |
| Depreciation & Amortization | 8.05 Million | 8.05 Million | 26.39 Million | 5.66 Million | 5.66 Million | 7.69 Million |
| Deferred income taxes | - | - | 1.1 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.54 Million | - | -169.59 Million | -425.06 Million | 59.66 Million | -59.66 Million |
| Other non-cash items | -200.02 Million | -143.66 Million | 8.75 Million | 562.77 Million | -216.09 Million | -34.72 Million |
| Investing Cash Flow | 2 Million | -1.57 Million | 4.34 Million | -6.27 Million | -8.5 Million | 21.19 Million |
| Investments in PPE | 864.97 Thousand | -1.61 Million | -16.92 Million | -9 Million | -3.61 Million | -1.64 Million |
| Acquisitions | 5500.00 | - | 296.17 Thousand | 277.58 Thousand | 22.14 Thousand | -3548.24 |
| Investment purchases | - | - | -296.17 Thousand | 4.89 Million | -4.89 Million | 3548.24 |
| Sales/Maturities of investments | 1.05 Million | 39.33 Thousand | 5.5 Million | 668.54 Thousand | 4.86 Million | 4.22 Million |
| Other Investing Activities | 1.13 Million | 0.20 | 15.76 Million | -3.1 Million | -4.89 Million | 18.61 Million |
| Financing Cash Flow | -23.19 Million | -3.38 Million | 70.98 Million | 11.3 Million | -3.05 Million | 50.1 Million |
| Debt repayment | -22.25 Million | -2.8 Million | -894.4 Thousand | -12.87 Million | - | -50 Million |
| Dividends payments | -302.6 Thousand | -580.27 Thousand | -1.45 Million | -474.75 Thousand | -705.55 Thousand | -332.69 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -948.34 Thousand | -580.27 Thousand | 12.53 Million | 12.67 Million | -2.35 Million | 100.43 Million |
| Accounts receivables | 78.55 Million | - | -337.19 Million | -337.19 Million | -17.62 Million | 17.62 Million |
| Accounts payables | - | - | 254.35 Million | - | - | - |
| Inventory | -102.1 Million | - | -87.86 Million | -87.86 Million | 77.29 Million | -77.29 Million |
| Other working capital | - | - | 1.1 Million | - | - | - |
| Cash at beginning of period | 511.41 Million | 587.04 Million | 558.91 Million | 430.49 Million | 577.18 Million | 546.96 Million |
| Cash at end of period | 383.97 Million | 469.39 Million | 587.04 Million | 587.04 Million | 430.49 Million | 577.18 Million |
| Capital Expenditure | 864.97 Thousand | -1.61 Million | -16.92 Million | -9 Million | -3.61 Million | -1.64 Million |
| Effect of forex changes on cash | 542.79 Thousand | 487.41 Thousand | 9.58 Million | -768.61 Thousand | -6.16 Million | 21.96 Million |
| Net cash flow / Change in cash | -127.43 Million | -117.64 Million | 28.12 Million | 156.54 Million | -146.68 Million | 30.22 Million |
| Free Cash Flow | -163.87 Million | -114.79 Million | -73.71 Million | 143.27 Million | -151.17 Million | -45.33 Million |
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