Guangdong High Dream Intellectualized Machinery Co., Ltd. (300720.SZ)
CNY 20.6
(2.64%)
CNY 20.6
(2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.91 Million | 39.87 Million | 72.33 Million | 75.35 Million | 49.47 Million | 20.53 Million |
| Net Income | 35.58 Million | 40.41 Million | 76.75 Million | 73.02 Million | 44.35 Million | 46.64 Million |
| Depreciation & Amortization | 9.17 Million | 6.89 Million | 6.27 Million | 6.38 Million | 6.92 Million | 7.05 Million |
| Deferred income taxes | -570.4 Thousand | -280.28 Thousand | 69.06 Thousand | -195.65 Thousand | -468.41 Thousand | 363.85 Thousand |
| Stock-based compensation | - | - | - | 1.54 Million | - | 1.42 Million |
| Change in working capital | -24.63 Million | -8.93 Million | -18.18 Million | -7.19 Million | -7.85 Million | -31.76 Million |
| Other non-cash items | -21.6 Thousand | 1.49 Million | 7.48 Million | 3.13 Million | 6.05 Million | -1.38 Million |
| Investing Cash Flow | -123.26 Million | 87.88 Million | 117.15 Million | -141.39 Million | 22.3 Million | 86.43 Million |
| Investments in PPE | -6.2 Million | -3.14 Million | -6.48 Million | -3.2 Million | -3.84 Million | -3.39 Million |
| Acquisitions | 2.44 Million | 1.5 Million | 717.68 Thousand | 4.15 Million | 20.35 Thousand | 3.52 Million |
| Investment purchases | -320.8 Million | -385.82 Million | -340.8 Million | -1.08 Billion | -1.41 Billion | -891.8 Million |
| Sales/Maturities of investments | 200.8 Million | 476.85 Million | 463.72 Million | 949.06 Million | 1.43 Billion | 981.49 Million |
| Other Investing Activities | 500 Thousand | -1.49 Million | -0.23 | -3.2 Million | 2.61 Million | -3.39 Million |
| Financing Cash Flow | -31.65 Million | -31.12 Million | -32.4 Million | -20.1 Million | -21.6 Million | -14.32 Million |
| Debt repayment | -2.42 Million | -212.74 Thousand | - | - | - | - |
| Dividends payments | -29.23 Million | -38.97 Million | -32.4 Million | -21.6 Million | -21.6 Million | -14.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.42 Million | 7.85 Million | -32.4 Million | 1.5 Million | - | 73.44 Thousand |
| Accounts receivables | -17.12 Million | -4.79 Million | -10.13 Million | -3.23 Million | 9.89 Million | -15.18 Million |
| Accounts payables | 3.6 Million | -5.37 Million | -195.1 Thousand | 13.86 Million | 185.18 Thousand | 4.31 Million |
| Inventory | -10.53 Million | 1.51 Million | -7.92 Million | -17.62 Million | -17.46 Million | -21.26 Million |
| Other working capital | -66.93 Thousand | -280.28 Thousand | 69.06 Thousand | -195.65 Thousand | -468.41 Thousand | -10.5 Million |
| Cash at beginning of period | 387.08 Million | 285.82 Million | 130.63 Million | 217.08 Million | 167.08 Million | 73.09 Million |
| Cash at end of period | 259.88 Million | 387.08 Million | 285.82 Million | 130.63 Million | 217.08 Million | 167.08 Million |
| Capital Expenditure | -6.2 Million | -3.14 Million | -6.48 Million | -3.2 Million | -3.84 Million | -3.39 Million |
| Effect of forex changes on cash | 807.39 Thousand | 4.62 Million | -1.89 Million | -308.76 Thousand | -187.45 Thousand | 1.34 Million |
| Net cash flow / Change in cash | -127.2 Million | 101.26 Million | 155.19 Million | -86.45 Million | 49.99 Million | 93.99 Million |
| Free Cash Flow | 20.7 Million | 36.72 Million | 65.84 Million | 72.14 Million | 45.62 Million | 17.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.26 Million | 5.52 Million | 35.58 Million | 8.05 Million | 11.36 Million | 11.56 Million |
| Depreciation & Amortization | 2.81 Million | 2.81 Million | 9.17 Million | 9.17 Million | -4.27 Million | 2.1 Million |
| Deferred income taxes | - | - | -570.4 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.94 Million | - | -24.63 Million | -27.73 Million | 12.89 Million | -12.89 Million |
| Other non-cash items | 497.81 Thousand | -5.9 Million | -21.6 Thousand | 21.27 Million | -6.59 Million | 3.11 Million |
| Investing Cash Flow | -36.24 Million | -1.77 Million | -123.26 Million | 1.18 Million | -120.64 Million | -2.89 Million |
| Investments in PPE | -2.61 Million | -1.94 Million | -6.2 Million | -1.36 Million | -650.62 Thousand | -3.27 Million |
| Acquisitions | - | 30 Thousand | 2.44 Million | 2.05 Million | 200.08 Million | 385 Thousand |
| Investment purchases | -431.76 Million | -121.5 Million | -320.8 Million | -120.71 Million | -200.08 Million | -385 Thousand |
| Sales/Maturities of investments | 398.13 Million | 121.63 Million | 200.8 Million | 120.71 Million | 80.08 Million | 141.83 |
| Other Investing Activities | -32.84 Million | 169.74 Thousand | 500 Thousand | 2.55 Million | -200.08 Million | 385 Thousand |
| Financing Cash Flow | -35.68 Million | -941.18 Thousand | -31.65 Million | -1.13 Million | -364.73 Thousand | -29.72 Million |
| Debt repayment | - | - | -2.42 Million | - | - | - |
| Dividends payments | -35.07 Million | - | -29.23 Million | - | - | -29.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 941.18 Thousand | -941.18 Thousand | -2.42 Million | -1.13 Million | -364.73 Thousand | -29.72 Million |
| Accounts receivables | -2.91 Million | - | -17.12 Million | -17.12 Million | 5.88 Million | -5.88 Million |
| Accounts payables | - | - | 3.6 Million | - | - | - |
| Inventory | -10.31 Million | - | -10.53 Million | -10.53 Million | 6.93 Million | -6.93 Million |
| Other working capital | 287.92 Thousand | - | -66.93 Thousand | -66.93 Thousand | 72.85 Thousand | -72.85 Thousand |
| Cash at beginning of period | 256.56 Million | 259.88 Million | 387.08 Million | 249.7 Million | 357.99 Million | 384.08 Million |
| Cash at end of period | 196.94 Million | 256.56 Million | 259.88 Million | 259.88 Million | 249.7 Million | 357.99 Million |
| Capital Expenditure | -2.61 Million | -1.94 Million | -6.2 Million | -1.36 Million | -650.62 Thousand | -3.27 Million |
| Effect of forex changes on cash | 355.28 Thousand | -224.11 Thousand | 807.39 Thousand | -642.41 Thousand | -568.95 Thousand | 2.63 Million |
| Net cash flow / Change in cash | -59.62 Million | -3.31 Million | -127.2 Million | 10.17 Million | -108.29 Million | -26.08 Million |
| Free Cash Flow | 9.33 Million | -2.31 Million | 20.7 Million | 9.4 Million | 12.73 Million | 613.83 Thousand |
MANUGRAPH
AGBAW
ALPRE
002148
8198
SANBLUE