Jiangsu Hongde Special Parts Co.,Ltd. (301163.SZ)
CNY 22.39
(-0.27%)
CNY 22.39
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.78 Million | -34.46 Million | 42.47 Million | 59.96 Million | 57.11 Million | 57.59 Million |
| Net Income | 48.77 Million | 51.08 Million | 60.7 Million | 75.1 Million | 47.96 Million | 37.56 Million |
| Depreciation & Amortization | 38.78 Million | 33.16 Million | 31.41 Million | 29.83 Million | 29.36 Million | 23.72 Million |
| Deferred income taxes | 2.13 Million | -3.24 Million | 2.48 Million | 930.8 Thousand | 2.43 Million | -500 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.54 Million | -120.41 Million | -45.36 Million | -53.68 Million | -22.8 Million | -9.36 Million |
| Other non-cash items | -2.56 Million | 1.69 Million | -4.27 Million | 8.71 Million | 2.58 Million | 5.67 Million |
| Investing Cash Flow | -146.62 Million | -147.3 Million | -56.34 Million | -47.59 Million | -21.66 Million | -59.9 Million |
| Investments in PPE | -122.32 Million | -149.6 Million | -57.9 Million | -37.73 Million | -22.01 Million | -56.37 Million |
| Acquisitions | 687.49 Thousand | 1.51 Million | 1.34 Million | 901.3 Thousand | 712.9 Thousand | 1.11 Million |
| Investment purchases | -24.98 Million | -215 Million | -88.66 Million | -901.3 Thousand | -712.9 Thousand | - |
| Sales/Maturities of investments | - | 781.57 Thousand | 222.99 Thousand | 369.31 Thousand | 643.03 Thousand | 356.93 Thousand |
| Other Investing Activities | -24.98 Million | 215 Million | 88.66 Million | -10.22 Million | -287.09 Thousand | -3.88 Million |
| Financing Cash Flow | -25.76 Million | 447.72 Million | 31.68 Million | -21.19 Million | -12.69 Million | -14.59 Million |
| Debt repayment | -4.29 Million | -99.42 Million | -37.27 Million | -58.74 Million | -90.16 Million | -102.47 Million |
| Dividends payments | -20.4 Million | -2.01 Million | -1.43 Million | -7.03 Million | -11.45 Million | -2.8 Million |
| Common Stock Repurchased | - | -535.9 Million | - | - | - | - |
| Common Stock Issuance | - | 535.9 Million | - | - | - | - |
| Other Financing Activities | -924.81 Thousand | 549.16 Million | 70.39 Million | 44.58 Million | 88.91 Million | 90.67 Million |
| Accounts receivables | 104.45 Million | -124.31 Million | -60.4 Million | -50.41 Million | -61.67 Million | -52.42 Million |
| Accounts payables | -142.82 Million | 96.64 Million | 43.88 Million | -4.69 Million | 46.64 Million | 53.32 Million |
| Inventory | 32.69 Million | -89.49 Million | -31.33 Million | 494.12 Thousand | -10.21 Million | -9.77 Million |
| Other working capital | -140.69 Million | -3.24 Million | 2.48 Million | 930.83 Thousand | 2.43 Million | 407.61 Thousand |
| Cash at beginning of period | 352.3 Million | 81.92 Million | 59.92 Million | 71.38 Million | 46.49 Million | 62.14 Million |
| Cash at end of period | 270.51 Million | 352.3 Million | 81.92 Million | 59.92 Million | 71.38 Million | 46.49 Million |
| Capital Expenditure | -122.32 Million | -149.6 Million | -57.9 Million | -37.73 Million | -22.01 Million | -56.37 Million |
| Effect of forex changes on cash | 4.81 Million | 4.42 Million | 4.18 Million | -2.63 Million | 2.12 Million | 1.26 Million |
| Net cash flow / Change in cash | -81.78 Million | 270.38 Million | 21.99 Million | -11.45 Million | 24.88 Million | -15.64 Million |
| Free Cash Flow | -36.54 Million | -184.07 Million | -15.43 Million | 22.23 Million | 35.09 Million | 1.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 442.69 Thousand | 8.09 Million | 10.6 Million | 48.77 Million | 12.42 Million | 7.64 Million |
| Depreciation & Amortization | - | 13.38 Million | 13.38 Million | 38.78 Million | 10.2 Million | -18.74 Million |
| Deferred income taxes | - | - | - | 2.13 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -19.75 Million | - | -3.54 Million | 137.14 Million | 27.54 Million |
| Other non-cash items | 23.62 Million | 11.55 Million | 15.53 Million | -2.56 Million | 60.98 Million | 54.6 Million |
| Investing Cash Flow | -66.75 Million | -16.96 Million | -14.15 Million | -146.62 Million | -48.72 Million | -6.29 Million |
| Investments in PPE | 3.07 Million | -16.98 Million | -14.25 Million | -122.32 Million | -49.25 Million | -6.44 Million |
| Acquisitions | 74.08 Thousand | 20 Thousand | 96.23 Thousand | 687.49 Thousand | 529.06 Thousand | 152.43 Thousand |
| Investment purchases | - | - | - | -24.98 Million | -128.94 Thousand | 128.94 Thousand |
| Sales/Maturities of investments | 96.06 Thousand | - | - | - | - | -281.38 Thousand |
| Other Investing Activities | -69.82 Million | 20 Thousand | 96.23 Thousand | -24.98 Million | -24.86 Million | 152.43 Thousand |
| Financing Cash Flow | -1.32 Million | -2.51 Million | 288.43 Thousand | -25.76 Million | -21.46 Million | -3.46 Million |
| Debt repayment | - | -17 Million | -2.5 Million | -4.29 Million | -20.97 Million | -21.59 Million |
| Dividends payments | -1.32 Million | -19.51 Million | -2.21 Million | -20.4 Million | -20.4 Million | -40.02 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.32 Million | -19.51 Million | -2.21 Million | -924.81 Thousand | 20.83 Million | 18.17 Million |
| Accounts receivables | - | -17.01 Million | - | 104.45 Million | 104.45 Million | 30.26 Million |
| Accounts payables | - | - | - | -142.82 Million | - | - |
| Inventory | - | -2.73 Million | - | 32.69 Million | 32.69 Million | -2.71 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 271.89 Million | 288.91 Million | 352.3 Million | 352.3 Million | 276.65 Million | 215.44 Million |
| Cash at end of period | 228.29 Million | 272.6 Million | 365.17 Million | 270.51 Million | 270.51 Million | 276.65 Million |
| Capital Expenditure | 3.07 Million | -16.98 Million | -14.25 Million | -122.32 Million | -49.25 Million | -6.44 Million |
| Effect of forex changes on cash | 411.93 Thousand | 1.72 Million | 600.1 Thousand | 4.81 Million | 842.02 Thousand | -83.57 Thousand |
| Net cash flow / Change in cash | -43.59 Million | -16.31 Million | 12.87 Million | -81.78 Million | -6.13 Million | 61.21 Million |
| Free Cash Flow | 27.14 Million | -10.72 Million | 11.88 Million | -36.54 Million | 13.95 Million | 64.6 Million |
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