HIT Welding Industry Co.,Ltd (301137.SZ)
CNY 18.51
(0.43%)
CNY 18.51
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.06 Million | 13.29 Million | -58.26 Million | 150.59 Million | 120.03 Million | 78.61 Million |
| Net Income | 57.99 Million | 46.05 Million | 76.91 Million | 79.33 Million | 69.65 Million | 67.13 Million |
| Depreciation & Amortization | 42.92 Million | 35.74 Million | 33.42 Million | 25.08 Million | 21.1 Million | 14.09 Million |
| Deferred income taxes | -2.87 Million | -3.15 Million | -269.87 Thousand | -1.31 Million | -1.3 Million | 1.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75.39 Million | -75.51 Million | -184.63 Million | 28.07 Million | 21.96 Million | -7.88 Million |
| Other non-cash items | 5.64 Million | 7 Million | 16.02 Million | 18.1 Million | 7.31 Million | 5.27 Million |
| Investing Cash Flow | -101.85 Million | -105.82 Million | -35.63 Million | -99.56 Million | -139.77 Million | -24.4 Million |
| Investments in PPE | -114.07 Million | -116.74 Million | -36.14 Million | -102.91 Million | -138.17 Million | -25.33 Million |
| Acquisitions | 2.16 Million | 3.15 Million | 510.7 Thousand | 33.28 Thousand | 267.88 Thousand | 369.34 Thousand |
| Investment purchases | -859 Million | -470 Million | - | -25.62 Million | - | - |
| Sales/Maturities of investments | 869.05 Million | 477.76 Million | - | 28.94 Million | - | - |
| Other Investing Activities | 12.22 Million | 0.21 | -36.14 Million | 0.35 | -1.86 Million | 929.91 Thousand |
| Financing Cash Flow | -2.13 Million | 563.01 Million | 75.31 Million | -8.57 Million | -34.67 Million | 17.71 Million |
| Debt repayment | -19.64 Million | -298.3 Million | -245.1 Million | -143.91 Million | -205 Million | -87.3 Million |
| Dividends payments | -16.18 Million | -15.45 Million | -50.16 Million | -50.75 Million | -37.1 Million | -20.79 Million |
| Common Stock Repurchased | - | 15.51 Million | 4.7 Million | 195.99 Thousand | - | - |
| Common Stock Issuance | - | -15.51 Million | -4.7 Million | -196 Thousand | - | - |
| Other Financing Activities | 1.22 Million | 887.66 Million | 370.58 Million | 186.08 Million | 207.43 Million | 125.81 Million |
| Accounts receivables | -45.06 Million | -39.74 Million | -15.2 Million | -160.97 Million | -22.64 Million | 14.99 Million |
| Accounts payables | -25.41 Million | -24.79 Million | -98.78 Million | 223.08 Million | 61.1 Million | -1.54 Million |
| Inventory | -2.04 Million | -7.81 Million | -70.37 Million | -32.72 Million | -15.19 Million | -22.58 Million |
| Other working capital | 1.23 Million | -3.15 Million | -269.87 Thousand | -1.31 Million | -1.3 Million | 14.7 Million |
| Cash at beginning of period | 611.24 Million | 138.93 Million | 158.44 Million | 117 Million | 171.83 Million | 100.16 Million |
| Cash at end of period | 540.49 Million | 611.24 Million | 138.93 Million | 158.44 Million | 117 Million | 171.83 Million |
| Capital Expenditure | -114.07 Million | -116.74 Million | -36.14 Million | -102.91 Million | -138.17 Million | -25.33 Million |
| Effect of forex changes on cash | 1.17 Million | 1.82 Million | -934.41 Thousand | -1 Million | -421.75 Thousand | -263.18 Thousand |
| Net cash flow / Change in cash | -70.75 Million | 472.3 Million | -19.51 Million | 41.44 Million | -54.83 Million | 71.66 Million |
| Free Cash Flow | -82.01 Million | -103.45 Million | -94.41 Million | 47.68 Million | -18.13 Million | 53.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.67 Million | 7.95 Million | 6.32 Million | 57.99 Million | 27.07 Million | 10.38 Million |
| Depreciation & Amortization | - | 11.65 Million | 11.65 Million | 42.92 Million | 42.92 Million | -19.89 Million |
| Deferred income taxes | - | - | - | -2.87 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -130.76 Million | - | -75.39 Million | -45.86 Million | 16.67 Million |
| Other non-cash items | 48.01 Million | -2.29 Million | -29.24 Million | 5.64 Million | -35.05 Million | 12.46 Million |
| Investing Cash Flow | -74.75 Million | 278.5 Million | -329.46 Million | -101.85 Million | 410.8 Million | -66.77 Million |
| Investments in PPE | -25.2 Million | -7.11 Million | -13.46 Million | -114.07 Million | -41.22 Million | -35.81 Million |
| Acquisitions | -2 Million | 2.61 Million | - | 2.16 Million | 458.32 Thousand | -44.03 Thousand |
| Investment purchases | -81 Million | - | -316 Million | -859 Million | - | -393 Million |
| Sales/Maturities of investments | 33.45 Million | 283 Million | - | 869.05 Million | 451.56 Million | 362.08 Million |
| Other Investing Activities | -2 Million | 287.61 Million | -316 Million | 12.22 Million | 452.02 Million | -0.05 |
| Financing Cash Flow | 10.62 Million | -73 Million | 18.04 Million | -2.13 Million | -10.28 Million | 33.99 Million |
| Debt repayment | -13.03 Million | -27.41 Million | -20.22 Million | -19.64 Million | -8.41 Million | -34.14 Million |
| Dividends payments | -1.57 Million | -24.96 Million | -1.8 Million | -16.18 Million | -903.95 Thousand | -2.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -830.1 Thousand | -1.29 Million | -372.6 Thousand | 1.22 Million | -969.94 Thousand | 70.87 Million |
| Accounts receivables | - | -49.99 Million | - | -45.06 Million | -45.06 Million | 3.98 Million |
| Accounts payables | - | - | - | -25.41 Million | - | - |
| Inventory | - | -79.31 Million | - | -2.04 Million | -2.04 Million | 13.71 Million |
| Other working capital | - | -1.46 Million | - | 1.23 Million | 1.23 Million | -1.02 Million |
| Cash at beginning of period | 406.86 Million | 206.17 Million | 540.49 Million | 611.24 Million | 149.84 Million | 171.08 Million |
| Cash at end of period | 393.23 Million | 406.87 Million | 206.17 Million | 540.49 Million | 540.49 Million | 149.84 Million |
| Capital Expenditure | -25.2 Million | -7.11 Million | -13.46 Million | -114.07 Million | -41.22 Million | -35.81 Million |
| Effect of forex changes on cash | 260.2 Thousand | 1.19 Million | 16.72 Thousand | 1.17 Million | 1.04 Million | -1.6 Million |
| Net cash flow / Change in cash | -13.63 Million | 200.69 Million | -334.31 Million | -70.75 Million | 390.64 Million | -21.24 Million |
| Free Cash Flow | 25.48 Million | -13.1 Million | -36.38 Million | -82.01 Million | -52.13 Million | -16.18 Million |
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