NINGBO HENGSHUAI Co., LTD. (300969.SZ)
CNY 92.01
(0.69%)
CNY 92.01
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 264.11 Million | 158.39 Million | 67.65 Million | 78.52 Million | 85.59 Million | 73.52 Million |
| Net Income | 202.09 Million | 145.53 Million | 115.59 Million | 66.35 Million | 65.22 Million | 51.95 Million |
| Depreciation & Amortization | 31.73 Million | 23.34 Million | 18.36 Million | 14.22 Million | 12.18 Million | 11.9 Million |
| Deferred income taxes | 1.66 Million | 1.06 Million | 5.96 Million | 1.86 Million | 685.51 Thousand | 1.22 Million |
| Stock-based compensation | - | - | - | - | - | 15.18 Million |
| Change in working capital | 25.84 Million | -141.79 Thousand | -64.27 Million | -4.8 Million | 7.89 Million | -3.73 Million |
| Other non-cash items | 40.39 Million | -10.33 Million | -2.03 Million | 2.74 Million | 281.8 Thousand | 13.39 Million |
| Investing Cash Flow | -18.6 Million | -103 Million | -426.58 Million | -65.52 Million | -45.66 Million | 51.34 Million |
| Investments in PPE | -152.35 Million | -115.88 Million | -113.93 Million | -73.06 Million | -28.73 Million | -28.25 Million |
| Acquisitions | 1.92 Million | 302 Thousand | 197.55 Thousand | 73.11 Million | 29.23 Million | 28.47 Million |
| Investment purchases | -327 Million | -1.6 Billion | -821.9 Million | -98.5 Million | -162.64 Million | -327.65 Million |
| Sales/Maturities of investments | 458.82 Million | 1.62 Billion | 509.05 Million | 106 Million | 145.21 Million | 407.03 Million |
| Other Investing Activities | 141.95 Million | 0.54 | 0.46 | -73.06 Million | -28.73 Million | -28.25 Million |
| Financing Cash Flow | -30.23 Million | -10.87 Million | 356.13 Million | 135.71 Thousand | -20.13 Million | -131.16 Million |
| Debt repayment | -10 Million | -10 Million | -222.26 Thousand | -135.71 Thousand | -20 Million | -20 Million |
| Dividends payments | -20 Million | -20 Million | -20 Million | - | -130.5 Thousand | -160.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.72 Thousand | 19.18 Million | 376.36 Million | 271.43 Thousand | -130.5 Thousand | 49.24 Million |
| Accounts receivables | -47.87 Million | -70.07 Million | -70.58 Million | -36.75 Million | 6.3 Million | -4.99 Million |
| Accounts payables | 77.4 Million | 81.93 Million | 34.09 Million | 45.66 Million | 322.67 Thousand | 3.52 Million |
| Inventory | -3.69 Million | -13.06 Million | -33.75 Million | -15.56 Million | 590.55 Thousand | -3.49 Million |
| Other working capital | 79.07 Million | 1.06 Million | 5.96 Million | 1.86 Million | 685.51 Thousand | -239.29 Thousand |
| Cash at beginning of period | 118.09 Million | 34.82 Million | 39.61 Million | 29.11 Million | 9.03 Million | 15.22 Million |
| Cash at end of period | 311.55 Million | 85.49 Million | 34.82 Million | 39.61 Million | 29.11 Million | 9.03 Million |
| Capital Expenditure | -152.35 Million | -115.88 Million | -113.93 Million | -73.06 Million | -28.73 Million | -28.25 Million |
| Effect of forex changes on cash | 2.99 Million | 6.15 Million | -2 Million | -2.63 Million | 290.01 Thousand | 95.08 Thousand |
| Net cash flow / Change in cash | 193.46 Million | 50.66 Million | -4.79 Million | 10.5 Million | 20.08 Million | -6.19 Million |
| Free Cash Flow | 111.75 Million | 42.5 Million | -46.27 Million | 5.45 Million | 56.85 Million | 45.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.88 Million | 50.84 Million | 64.78 Million | 202.09 Million | 52.02 Million | 58.67 Million |
| Depreciation & Amortization | - | 9.08 Million | 9.08 Million | 31.73 Million | 8.56 Million | -13.81 Million |
| Deferred income taxes | - | - | - | 1.66 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 43.41 Million | - | 25.84 Million | -51.56 Million | -10.13 Million |
| Other non-cash items | -4.12 Million | -1.59 Million | 435.65 Thousand | 40.39 Million | 30.14 Million | 37.02 Million |
| Investing Cash Flow | -37.25 Million | -49.96 Million | -49.67 Million | -18.6 Million | -35.96 Million | -43.65 Million |
| Investments in PPE | -22.25 Million | -29.96 Million | -19.67 Million | -152.35 Million | -36.85 Million | -64.46 Million |
| Acquisitions | 3204.00 | 5000.00 | 5000.00 | 1.92 Million | 891.47 Thousand | 486.52 Thousand |
| Investment purchases | -71 Million | -180 Million | -30 Million | -327 Million | -60 Million | -486.52 Thousand |
| Sales/Maturities of investments | 56 Million | 160 Million | - | 458.82 Million | 60 Million | 20.32 Million |
| Other Investing Activities | - | -15.77 Million | -29.99 Million | 141.95 Million | 1.31 Million | 486.52 Thousand |
| Financing Cash Flow | -46.96 Thousand | -32.42 Million | - | -30.23 Million | 2200.49 | -3000.00 |
| Debt repayment | - | - | - | -10 Million | - | - |
| Dividends payments | - | -32 Million | - | -20 Million | -20 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.96 Thousand | -32 Million | - | -34.72 Thousand | 20.19 Million | -3000.00 |
| Accounts receivables | - | 40.42 Million | - | -47.87 Million | -47.87 Million | -4.41 Million |
| Accounts payables | - | - | - | 77.4 Million | - | - |
| Inventory | - | 2.99 Million | - | -3.69 Million | -3.69 Million | -5.72 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 276.29 Million | 321.8 Million | 311.55 Million | 118.09 Million | 277.3 Million | 239.7 Million |
| Cash at end of period | 291.95 Million | 276.29 Million | 321.8 Million | 311.55 Million | 311.55 Million | 264.7 Million |
| Capital Expenditure | -22.25 Million | -29.96 Million | -19.67 Million | -152.35 Million | -36.85 Million | -64.46 Million |
| Effect of forex changes on cash | - | 1.07 Million | -1.88 Million | 2.99 Million | 1.41 Million | -3.08 Million |
| Net cash flow / Change in cash | 15.66 Million | -45.51 Million | 10.25 Million | 193.46 Million | 34.24 Million | 24.99 Million |
| Free Cash Flow | 21.49 Million | 10.2 Million | 45.54 Million | 111.75 Million | 36.74 Million | 7.27 Million |
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