Hamaton Automotive Technology Co., Ltd (300643.SZ)
CNY 12.97
(0.39%)
CNY 12.97
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.92 Million | 144.45 Million | 115.01 Million | 119.94 Million | 67.7 Million | 22.56 Million |
| Net Income | 119.81 Million | 139.04 Million | 112.35 Million | 37.02 Million | 18.9 Million | 31.65 Million |
| Depreciation & Amortization | 57.09 Million | 50.79 Million | 50.45 Million | 44.78 Million | 18.61 Million | 10.75 Million |
| Deferred income taxes | -8.76 Million | 2.58 Million | -4.05 Million | 1.8 Million | 1.19 Million | -378.52 Thousand |
| Stock-based compensation | 7.15 Million | - | - | - | - | - |
| Change in working capital | -36.04 Million | -34.01 Million | -55.43 Million | 22.43 Million | 26.3 Million | -15.7 Million |
| Other non-cash items | 162.2 Million | -11.37 Million | 7.63 Million | 15.69 Million | 3.88 Million | -4.13 Million |
| Investing Cash Flow | -72.92 Million | 20.53 Million | -249.47 Million | -91.38 Million | -323.25 Million | -26.08 Million |
| Investments in PPE | -77.61 Million | -99.26 Million | -102.47 Million | -102.3 Million | -65.72 Million | -9.78 Million |
| Acquisitions | 726.17 Thousand | 607.44 Thousand | 590.27 Thousand | 104 Million | -340.79 Million | 9.95 Million |
| Investment purchases | -472.5 Million | -302.01 Million | -354.77 Million | -241.06 Million | -343.79 Million | -333.81 Million |
| Sales/Maturities of investments | 476.46 Million | 398.78 Million | 229.48 Million | 250.28 Million | 427.05 Million | 317.33 Million |
| Other Investing Activities | 13.97 Million | 22.42 Million | -22.3 Million | -102.3 Million | 300.28 | -9.78 Million |
| Financing Cash Flow | -64.35 Million | -110.56 Million | 211.8 Million | -42.25 Million | 222.67 Million | -14.66 Million |
| Debt repayment | -25.93 Million | -80.69 Million | -54.23 Million | -53.19 Million | -67.99 Million | -10 Million |
| Dividends payments | -27.13 Million | -24.76 Million | -18 Million | -8 Million | -12 Million | -22.3 Million |
| Common Stock Repurchased | - | - | 1.91 Million | 1.19 Million | - | - |
| Common Stock Issuance | - | - | -1.91 Million | -1.19 Million | - | - |
| Other Financing Activities | -5.65 Million | -5.1 Million | 289.85 Million | 24.78 Million | 304.79 Million | 17.64 Million |
| Accounts receivables | -14.07 Million | -604.63 Thousand | -92.1 Million | 190.55 Thousand | -25.61 Million | -18.21 Million |
| Accounts payables | -39.4 Million | -247.3 Thousand | 78.34 Million | 29.83 Million | 65.03 Million | 2.77 Million |
| Inventory | 10.28 Million | -35.74 Million | -37.61 Million | -9.39 Million | -14.31 Million | 113.69 Thousand |
| Other working capital | 7.15 Million | 2.58 Million | -4.05 Million | 1.8 Million | 1.19 Million | -15.81 Million |
| Cash at beginning of period | 246.59 Million | 146.98 Million | 82.25 Million | 101.2 Million | 134.26 Million | 148.61 Million |
| Cash at end of period | 248.88 Million | 229.29 Million | 146.98 Million | 82.25 Million | 101.2 Million | 134.26 Million |
| Capital Expenditure | -77.61 Million | -99.26 Million | -102.47 Million | -102.3 Million | -65.72 Million | -9.78 Million |
| Effect of forex changes on cash | 13.33 Million | 27.87 Million | -12.6 Million | -5.25 Million | -196.32 Thousand | 3.84 Million |
| Net cash flow / Change in cash | 2.28 Million | 82.31 Million | 64.73 Million | -18.94 Million | -33.06 Million | -14.34 Million |
| Free Cash Flow | 59.31 Million | 45.19 Million | 12.53 Million | 17.64 Million | 1.97 Million | 12.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.19 Million | 33.43 Million | 27.08 Million | 119.81 Million | 35.22 Million | 23.48 Million |
| Depreciation & Amortization | - | 15.97 Million | 15.97 Million | 57.09 Million | 8.74 Million | -37.91 Million |
| Deferred income taxes | - | - | - | -8.76 Million | - | - |
| Stock-based compensation | - | 3.22 Million | - | 7.15 Million | 7.15 Million | - |
| Change in working capital | - | -51 Million | - | -36.04 Million | 3.36 Million | 51.06 Million |
| Other non-cash items | 47.48 Million | 3.11 Million | 47.76 Million | 162.2 Million | 66.52 Million | -43.19 Million |
| Investing Cash Flow | -42.42 Million | -46.12 Million | 6.59 Million | -72.92 Million | 34.69 Million | -11.51 Million |
| Investments in PPE | -293.29 Thousand | -17.18 Million | -7.85 Million | -77.61 Million | -28.95 Million | 5.39 Million |
| Acquisitions | 5.47 Million | 287.98 Thousand | - | 726.17 Thousand | -5.58 Million | 5.93 Million |
| Investment purchases | -58 Million | -39.01 Million | -29 Million | -472.5 Million | -123.01 Million | -116.49 Million |
| Sales/Maturities of investments | 10.39 Million | 9.77 Million | 43.44 Million | 476.46 Million | 192.25 Million | 93.64 Million |
| Other Investing Activities | - | -28.94 Million | 14.44 Million | 13.97 Million | 67.92 Million | 1.79 |
| Financing Cash Flow | -17.67 Million | -36.16 Million | -29.09 Million | -64.35 Million | -11.74 Million | -4.23 Million |
| Debt repayment | -16.2 Million | -439.47 Thousand | -16.02 Million | -25.93 Million | -5.71 Million | -3.2 Million |
| Dividends payments | -36.66 Million | -35.11 Million | -2.15 Million | -27.13 Million | -27.13 Million | -27.13 Million |
| Common Stock Repurchased | 8.02 Million | -8.02 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.15 Million | -606.62 Thousand | -10.91 Million | -5.65 Million | 26.73 Million | -1.01 Million |
| Accounts receivables | - | -36.37 Million | - | -14.07 Million | -14.07 Million | 32.46 Million |
| Accounts payables | - | - | - | -39.4 Million | - | - |
| Inventory | - | -14.63 Million | - | 10.28 Million | 10.28 Million | 18.59 Million |
| Other working capital | - | - | - | 7.15 Million | 7.15 Million | - |
| Cash at beginning of period | 228.25 Million | 281.33 Million | 242.27 Million | 246.59 Million | 126.15 Million | 131.23 Million |
| Cash at end of period | 245.25 Million | 227.16 Million | 281.33 Million | 248.88 Million | 248.88 Million | 119.85 Million |
| Capital Expenditure | -293.29 Thousand | -17.18 Million | -7.85 Million | -77.61 Million | -28.95 Million | 5.39 Million |
| Effect of forex changes on cash | - | 4.81 Million | -9.85 Million | 13.33 Million | 6.46 Million | 6.52 Million |
| Net cash flow / Change in cash | 17 Million | -54.17 Million | 39.05 Million | 2.28 Million | 122.72 Million | -11.37 Million |
| Free Cash Flow | 71.39 Million | 3.39 Million | 67 Million | 59.31 Million | 64.04 Million | -1.17 Million |
SVMH
OLECTRA
ROCK
TKCI
003300
9979