Shenzhen Han's CNC Technology Co., Ltd. (301200.SZ)
CNY 37.78
(0.91%)
CNY 37.78
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 416.77 Million | 655.35 Million | -243.75 Million | -50.97 Million | 270.11 Million | 184.98 Million |
| Net Income | 135.66 Million | 432.01 Million | 698.38 Million | 304.01 Million | 227.11 Million | 373.85 Million |
| Depreciation & Amortization | 59.19 Million | 61.01 Million | 43.83 Million | 12.83 Million | 13.12 Million | 12.51 Million |
| Deferred income taxes | -7.7 Million | -14.58 Million | -22.97 Million | -9.81 Million | -1.19 Million | 12.85 Million |
| Stock-based compensation | 12.73 Million | -9.37 Million | 10.1 Million | 5.71 Million | 5.57 Million | - |
| Change in working capital | 141.05 Million | 36.49 Million | -1.06 Billion | -402.48 Million | 29.19 Million | -112.52 Million |
| Other non-cash items | 80.85 Million | 125.83 Million | 83.06 Million | 34.66 Million | 683.48 Thousand | -88.85 Million |
| Investing Cash Flow | -310.93 Million | -145.76 Million | -523.19 Million | 36.78 Million | 19.66 Million | -28.82 Million |
| Investments in PPE | -242.42 Million | -143.82 Million | -104.62 Million | -16.77 Million | -14.81 Million | -25.96 Million |
| Acquisitions | -69.08 Million | 62.43 Thousand | -429.12 Million | 16.9 Million | 18.1 Million | - |
| Investment purchases | - | -2 Million | -63.98 Thousand | -786.4 Thousand | 14.86 Million | - |
| Sales/Maturities of investments | - | -62.43 Thousand | 103.33 Thousand | 54.21 Million | 16.32 Million | - |
| Other Investing Activities | 570.65 Thousand | 62.43 Thousand | 10.5 Million | -16.77 Million | -14.81 Million | -2.86 Million |
| Financing Cash Flow | -1.17 Billion | 2.25 Billion | 430.24 Million | 155.48 Million | -172.73 Million | 30.2 Million |
| Debt repayment | -75.73 Million | -871.5 Million | -279.99 Million | -94.08 Million | -38.59 Million | -29.24 Million |
| Dividends payments | -1.19 Billion | -168 Million | -150 Million | -271.02 Thousand | -150 Million | -1.03 Million |
| Common Stock Repurchased | - | - | 4.15 Million | - | - | - |
| Common Stock Issuance | - | - | -4.15 Million | - | - | - |
| Other Financing Activities | -53.2 Million | 3.3 Billion | 867.97 Million | 249.84 Million | 16.35 Million | 60.48 Million |
| Accounts receivables | 477.31 Million | 187.47 Million | -1.11 Billion | -407.47 Million | 139.36 Million | -167.68 Million |
| Accounts payables | -215.32 Million | -407.68 Million | 496.16 Million | 571.61 Million | -85.09 Million | 76.64 Million |
| Inventory | -113.23 Million | 271.29 Million | -431.5 Million | -556.8 Million | -23.88 Million | -34.34 Million |
| Other working capital | -7.7 Million | -14.58 Million | -22.97 Million | -9.81 Million | -1.19 Million | -78.18 Million |
| Cash at beginning of period | 2.98 Billion | 219.25 Million | 554.14 Million | 414.76 Million | 296.12 Million | 110.05 Million |
| Cash at end of period | 1.91 Billion | 2.98 Billion | 219.25 Million | 554.14 Million | 414.76 Million | 296.12 Million |
| Capital Expenditure | -242.42 Million | -143.82 Million | -104.62 Million | -16.77 Million | -14.81 Million | -25.96 Million |
| Effect of forex changes on cash | -559.86 Thousand | 1.13 Million | 1.81 Million | -1.93 Million | 1.58 Million | -289.6 Thousand |
| Net cash flow / Change in cash | -1.06 Billion | 2.76 Billion | -334.88 Million | 139.37 Million | 118.64 Million | 186.06 Million |
| Free Cash Flow | 174.35 Million | 511.52 Million | -348.37 Million | -67.74 Million | 255.3 Million | 159.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.8 Million | 79.61 Million | 63.6 Million | -23.88 Million | 135.66 Million | 63.99 Million |
| Depreciation & Amortization | - | 19.94 Million | 19.94 Million | 19.09 Million | 59.19 Million | 19.09 Million |
| Deferred income taxes | - | - | - | -388.38 Million | -7.7 Million | 250.01 Million |
| Stock-based compensation | - | 76.41 Million | - | 12.73 Million | 12.73 Million | -1.01 Million |
| Change in working capital | - | -554.85 Million | - | 375.64 Million | 141.05 Million | -249 Million |
| Other non-cash items | -36.59 Million | -144.36 Million | -102.8 Million | -253.1 Million | 80.85 Million | 252.49 Million |
| Investing Cash Flow | -450.39 Million | -70.84 Million | -67.73 Million | -76.54 Million | -310.93 Million | -133.94 Million |
| Investments in PPE | -50.39 Million | -67.28 Million | -67.73 Million | -77.09 Million | -242.42 Million | -57.44 Million |
| Acquisitions | 3.55 Million | -3.55 Million | - | -3 Million | -69.08 Million | -65.51 Million |
| Investment purchases | -400 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -400 Million | - | - | 3.55 Million | 570.65 Thousand | -10.98 Million |
| Financing Cash Flow | -288.23 Million | -183.84 Million | 412.55 Million | -324.03 Million | -1.17 Billion | 17.57 Million |
| Debt repayment | -277.57 Million | -174.87 Million | -424.34 Million | -45.73 Million | -75.73 Million | - |
| Dividends payments | -512.77 Thousand | -2.03 Million | -915.26 Thousand | -357 Million | -1.19 Billion | -123.82 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.14 Million | 8.84 Million | -11.78 Million | -12.51 Million | -53.2 Million | 17.7 Million |
| Accounts receivables | - | -585.57 Million | - | 477.31 Million | 477.31 Million | -239.54 Million |
| Accounts payables | - | - | - | - | -215.32 Million | - |
| Inventory | - | -53.97 Million | - | -113.23 Million | -113.23 Million | -11.12 Million |
| Other working capital | - | 84.7 Million | - | 11.56 Million | -7.7 Million | 1.67 Million |
| Cash at beginning of period | 1.88 Billion | 2.22 Billion | 1.91 Billion | 2.18 Billion | 2.98 Billion | 2.21 Billion |
| Cash at end of period | 1.16 Billion | 1.89 Billion | 2.22 Billion | 1.91 Billion | 1.91 Billion | 2.18 Billion |
| Capital Expenditure | -50.39 Million | -67.28 Million | -67.73 Million | -77.09 Million | -242.42 Million | -57.44 Million |
| Effect of forex changes on cash | -644.4 Thousand | 1.38 Million | 73.89 Thousand | -1.66 Million | -559.86 Thousand | -58.69 Thousand |
| Net cash flow / Change in cash | -716.06 Million | -333 Million | 304.53 Million | -271.75 Million | -1.06 Billion | -30.86 Million |
| Free Cash Flow | -27.18 Million | -151.98 Million | -106.94 Million | 53.39 Million | 174.35 Million | 28.11 Million |
BARUF
RSHUF
FDSB
CDEVY
AYT
MTA