Hangzhou Huning Elevator Parts Co., Ltd. (300669.SZ)
CNY 20.52
(2.6%)
CNY 20.52
(2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.49 Million | 59.75 Million | 46.69 Million | 80.17 Million | 51.49 Million | 22.05 Million |
| Net Income | 48.58 Million | 51.62 Million | 50.43 Million | 54.22 Million | 54.94 Million | 37.93 Million |
| Depreciation & Amortization | 23.27 Million | 21.23 Million | 15.9 Million | 13.99 Million | 11.97 Million | 7.88 Million |
| Deferred income taxes | -108.7 Thousand | 2.39 Million | 2.35 Million | -4.47 Million | -1.67 Million | -66.78 Thousand |
| Stock-based compensation | - | 79.7 Thousand | 1.51 Million | 4.1 Million | 5.96 Million | - |
| Change in working capital | 20.75 Million | -8.89 Million | -17.72 Million | 4.85 Million | -18.1 Million | -16.75 Million |
| Other non-cash items | 875.22 Thousand | -4.22 Million | -1.91 Million | 7.1 Million | 2.67 Million | -7.02 Million |
| Investing Cash Flow | -126.06 Million | 164.2 Million | -185.32 Million | -14.38 Million | -41.74 Million | -23.92 Million |
| Investments in PPE | -106.71 Million | -72.57 Million | -109.55 Million | -44.43 Million | -26.54 Million | -21.66 Million |
| Acquisitions | 0.19 | 179.37 Thousand | 319.09 Thousand | 183.74 Thousand | 147.64 Thousand | -51 Million |
| Investment purchases | -20 Million | -471.5 Million | -675 Million | -656.7 Million | -913.4 Million | 20.71 Thousand |
| Sales/Maturities of investments | 114.8 Thousand | 114.8 Thousand | 72.89 Thousand | 109.34 Thousand | 109.34 Thousand | 109.34 Thousand |
| Other Investing Activities | 538.45 Thousand | 707.97 Million | 598.83 Million | 686.45 Million | 897.94 Million | 48.62 Million |
| Financing Cash Flow | -8.52 Million | 1.45 Million | 235.29 Million | -19.81 Million | -20.51 Million | -20.47 Million |
| Debt repayment | -17.31 Million | -28.1 Million | -14 Million | -14.87 Million | -26 Million | - |
| Dividends payments | -23.61 Million | -29.54 Million | -19.98 Million | -19.64 Million | -16.83 Million | -15.21 Million |
| Common Stock Repurchased | - | - | - | - | -76.62 Thousand | - |
| Common Stock Issuance | - | - | - | - | 76.62 Thousand | - |
| Other Financing Activities | -2.22 Million | 59.1 Million | 269.28 Million | 14.71 Million | 22.71 Million | -5.25 Million |
| Accounts receivables | 7.41 Million | -3.22 Million | -29.22 Million | -8.26 Million | -17.32 Million | -16.48 Million |
| Accounts payables | -7.41 Million | -6.49 Million | 22.06 Million | 15.36 Million | 7.92 Million | 5.01 Million |
| Inventory | 5.48 Million | -1.56 Million | -12.92 Million | 2.23 Million | -7.03 Million | -5.21 Million |
| Other working capital | 7.85 Million | 2.39 Million | 2.35 Million | -4.47 Million | -1.67 Million | -11.53 Million |
| Cash at beginning of period | 421.61 Million | 196.2 Million | 99.54 Million | 53.56 Million | 64.33 Million | 86.68 Million |
| Cash at end of period | 380.52 Million | 421.61 Million | 196.2 Million | 99.54 Million | 53.56 Million | 64.33 Million |
| Capital Expenditure | -106.71 Million | -72.57 Million | -109.55 Million | -44.43 Million | -26.54 Million | -21.66 Million |
| Effect of forex changes on cash | 0.93 | 1.00 | 1.23 | 0.32 | 0.78 | 0.72 |
| Net cash flow / Change in cash | -41.09 Million | 225.41 Million | 96.66 Million | 45.97 Million | -10.77 Million | -22.34 Million |
| Free Cash Flow | -13.22 Million | -12.81 Million | -62.85 Million | 35.73 Million | 24.94 Million | 384.56 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.43 Million | 8.97 Million | 6.65 Million | 10.69 Million | 48.58 Million | 15.83 Million |
| Depreciation & Amortization | - | 5.72 Million | 5.72 Million | 23.27 Million | 23.27 Million | -11.13 Million |
| Deferred income taxes | - | - | - | - | -108.7 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 11.48 Million | - | 12.69 Million | 20.75 Million | -3.01 Million |
| Other non-cash items | 10.27 Million | 10.9 Million | 11.54 Million | -10.08 Million | 875.22 Thousand | 23.46 Million |
| Investing Cash Flow | -139.36 Million | -149.02 Million | -11.02 Million | -24.54 Million | -126.06 Million | -49.76 Million |
| Investments in PPE | -7.58 Million | -11.24 Million | -11.03 Million | -24.54 Million | -106.71 Million | -30.09 Million |
| Acquisitions | 2703.54 | 2707.96 | 11.17 Thousand | 20 Million | 0.19 | 330.02 Thousand |
| Investment purchases | 334 Million | -334 Million | - | - | -20 Million | -20 Million |
| Sales/Maturities of investments | -196.21 Million | 196.21 Million | - | - | 114.8 Thousand | 19.66 Million |
| Other Investing Activities | -269.56 Million | -137.67 Million | 11.17 Thousand | -19.99 Million | 538.45 Thousand | -19.66 Million |
| Financing Cash Flow | -14.07 Million | -30.14 Million | -15.12 Million | 6.79 Million | -8.52 Million | 33.42 Million |
| Debt repayment | -9.45 Million | -2.8 Million | -13.58 Million | -7.56 Million | -17.31 Million | -7 Million |
| Dividends payments | - | -22.86 Million | -254.99 Thousand | -490.11 Thousand | -23.61 Million | - |
| Common Stock Repurchased | 10.07 Million | -10.07 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.69 Million | -21.58 Million | -1.53 Million | -281.81 Thousand | -2.22 Million | 40.42 Million |
| Accounts receivables | - | 11.86 Million | - | 7.41 Million | 7.41 Million | -1.38 Million |
| Accounts payables | - | - | - | - | -7.41 Million | - |
| Inventory | - | -282.28 Thousand | - | 5.48 Million | 5.48 Million | -1.72 Million |
| Other working capital | - | -98 Thousand | - | -196 Thousand | 7.85 Million | 98 Thousand |
| Cash at beginning of period | 207.56 Million | 372.57 Million | 380.52 Million | 361.67 Million | 421.61 Million | 352.86 Million |
| Cash at end of period | 74.84 Million | 207.56 Million | 372.57 Million | 380.52 Million | 380.52 Million | 361.67 Million |
| Capital Expenditure | -7.58 Million | -11.24 Million | -11.03 Million | -24.54 Million | -106.71 Million | -30.09 Million |
| Effect of forex changes on cash | - | - | - | 3.79 | 0.93 | 1.04 |
| Net cash flow / Change in cash | -132.72 Million | -165 Million | -7.94 Million | 18.84 Million | -41.09 Million | 8.8 Million |
| Free Cash Flow | 13.13 Million | 2.91 Million | 7.16 Million | 12.04 Million | -13.22 Million | -4.94 Million |
RNX
1060
TEND3
HAWPF
603365
KSN