Shenzhen Han's CNC Technology Co., Ltd. (301200.SZ)

CNY 37.78

(0.91%)

Annual Cash Flows

(In CNY)
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

Cash Flow Charts