Guangzhou Huayan Precision Machinery Co.,Ltd. (301138.SZ)
CNY 28.5
(0.71%)
CNY 28.5
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.45 Million | 42.66 Million | 140.74 Million | 70.03 Million | 76.52 Million | 68.32 Million |
| Net Income | 77.79 Million | 86.55 Million | 102.4 Million | 82.28 Million | 65.22 Million | 39.67 Million |
| Depreciation & Amortization | 18.39 Million | 18.78 Million | 18.01 Million | 15.11 Million | 14.38 Million | 14.29 Million |
| Deferred income taxes | -431.34 Thousand | -338.33 Thousand | -103.75 Thousand | -1.6 Million | -560.6 Thousand | -29 Thousand |
| Stock-based compensation | - | - | - | - | - | 4.24 Million |
| Change in working capital | 39.88 Million | -62.73 Million | 16.65 Million | -45.13 Million | -5.95 Million | -5821.34 |
| Other non-cash items | 2.37 Million | 62.5 Thousand | 3.66 Million | 17.76 Million | 2.87 Million | 14.36 Million |
| Investing Cash Flow | -330.28 Million | -51.23 Million | -27.35 Million | -9.19 Million | -5.9 Million | -2.59 Million |
| Investments in PPE | -111.94 Million | -66.25 Million | -15.84 Million | -9.19 Million | -5.9 Million | -3.18 Million |
| Acquisitions | 0.08 | -5 Million | 24.49 Thousand | 5616.00 | 6218.00 | 6350.00 |
| Investment purchases | -2.86 Billion | -2.93 Billion | -583.83 Million | - | - | - |
| Sales/Maturities of investments | 2.63 Billion | 2.95 Billion | 572.29 Million | - | - | - |
| Other Investing Activities | 8.54 Million | 91.68 Thousand | 0.35 | -9.19 Million | -5.9 Million | 596.35 Thousand |
| Financing Cash Flow | -127.83 Million | -81.55 Million | 659.97 Million | -26.97 Million | -44.77 Million | -63.13 Million |
| Debt repayment | -24.15 Million | -4.58 Million | -5.48 Million | -1.16 Million | -10 Million | -98.4 Million |
| Dividends payments | -120 Million | -72 Million | - | -25 Million | -30.1 Million | -16.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -33.69 Million | - | - | - |
| Other Financing Activities | -3.63 Million | -9.56 Million | 693.67 Million | -627.4 Thousand | -4.66 Million | 52.03 Million |
| Accounts receivables | 8.49 Million | -5.1 Million | -17.01 Million | -32.7 Million | 15.76 Million | -10.72 Million |
| Accounts payables | 36.21 Million | 13.47 Million | 65.68 Million | -50.06 Million | 34.87 Million | 10.7 Million |
| Inventory | -4.39 Million | -70.76 Million | -31.91 Million | 39.24 Million | -56.03 Million | 41.86 Thousand |
| Other working capital | -431.34 Thousand | -338.33 Thousand | -103.75 Thousand | -1.6 Million | -560.54 Thousand | -47.68 Thousand |
| Cash at beginning of period | 806.18 Million | 889.76 Million | 117.87 Million | 86.74 Million | 61.27 Million | 56.97 Million |
| Cash at end of period | 488.65 Million | 806.18 Million | 889.76 Million | 117.87 Million | 86.74 Million | 61.27 Million |
| Capital Expenditure | -111.94 Million | -66.25 Million | -15.84 Million | -9.19 Million | -5.9 Million | -3.18 Million |
| Effect of forex changes on cash | 2.13 Million | 6.55 Million | -1.48 Million | -2.73 Million | -371.84 Thousand | 1.69 Million |
| Net cash flow / Change in cash | -317.53 Million | -83.57 Million | 771.88 Million | 31.13 Million | 25.47 Million | 4.29 Million |
| Free Cash Flow | 26.5 Million | -23.58 Million | 124.9 Million | 60.83 Million | 70.61 Million | 65.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.47 Million | 19.71 Million | 13.79 Million | 25.95 Million | 77.79 Million | 16.91 Million |
| Depreciation & Amortization | - | 5.83 Million | 5.83 Million | 4.93 Million | 18.39 Million | 4.93 Million |
| Deferred income taxes | - | - | - | - | -431.34 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 4.03 Million | 39.88 Million | 13.96 Million |
| Other non-cash items | 264.83 Thousand | -23 Million | -7.74 Million | 2.97 Million | 2.37 Million | -19.18 Million |
| Investing Cash Flow | -10.25 Million | 102.36 Million | -141.33 Million | -119.4 Million | -330.28 Million | -29.98 Million |
| Investments in PPE | -11.47 Million | -17.71 Million | -21.41 Million | -23.6 Million | -111.94 Million | -32.69 Million |
| Acquisitions | 141.59 Thousand | 161.94 Thousand | - | 0.82 | 0.08 | 1.47 Million |
| Investment purchases | -480 Million | -840 Million | -356 Million | -642.5 Million | -2.86 Billion | -670 Million |
| Sales/Maturities of investments | 481.07 Million | 960 Million | 236 Million | 461.39 Million | 2.63 Billion | 671.22 Million |
| Other Investing Activities | 141.59 Thousand | -82.08 Thousand | 82.08 Thousand | 85.3 Million | 8.54 Million | 0.93 |
| Financing Cash Flow | -289.83 Thousand | -61.74 Million | -639.9 Thousand | -64.25 Million | -127.83 Million | -25.19 Million |
| Debt repayment | - | - | - | - | -24.15 Million | -24.15 Million |
| Dividends payments | -60 Million | -60 Million | - | -120 Million | -120 Million | -60 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -289.83 Thousand | 218.44 Thousand | -639.9 Thousand | -1.1 Million | -3.63 Million | -931.16 Thousand |
| Accounts receivables | - | - | - | 8.49 Million | 8.49 Million | -18.2 Million |
| Accounts payables | - | - | - | - | 36.21 Million | - |
| Inventory | - | - | - | -4.39 Million | -4.39 Million | 33.56 Million |
| Other working capital | - | - | - | -67.99 Thousand | -431.34 Thousand | -1.39 Million |
| Cash at beginning of period | 384.76 Million | 352.23 Million | 488.77 Million | 633.96 Million | 806.18 Million | 672.25 Million |
| Cash at end of period | 395.1 Million | 384.76 Million | 352.23 Million | 488.65 Million | 488.65 Million | 633.96 Million |
| Capital Expenditure | -11.47 Million | -17.71 Million | -21.41 Million | -23.6 Million | -111.94 Million | -32.69 Million |
| Effect of forex changes on cash | 1.22 Million | 1.03 Million | -487.29 Thousand | 460.81 Thousand | 2.13 Million | 276.72 Thousand |
| Net cash flow / Change in cash | 10.34 Million | 32.52 Million | -136.53 Million | -145.31 Million | -317.53 Million | -38.29 Million |
| Free Cash Flow | 9.26 Million | -26.84 Million | -15.36 Million | 14.28 Million | 26.5 Million | -16.07 Million |
ACRL
ZION
2025
GDSTR
ETCK
002425