Guangzhou
301138.SZGuangzhou Huayan Precision Machinery Co.,Ltd. Price (301138.SZ)
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Shares Outstanding
120,580,336
(0.4836)%Cash Flow Statement
Guangzhou Huayan Precision Machinery Co.,Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 35.59M
+0% |
39.67M
+11% |
65.22M
+64% |
82.29M
+26% |
102.40M
+24% |
86.55M
-15% |
77.79M
-10% |
||||||||||||
| Depreciation And Amortiz... | 13.96M | 14.30M | 14.39M | 15.11M | 18.02M | 18.79M | 19.38M | ||||||||||||
| Deferred Income Tax | 0.00 | -29,000.00 | -560,600.00 | -1,608,651.00 | -103,754.00 | -338,333.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 5.20M | 4.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -31,959,691.00 | -10,720,000.00 | 15.77M | -32,701,727.00 | -17,011,302.00 | -5,107,163.00 | 8.50M | ||||||||||||
| Accounts Payables | 0.00 | 10.70M | 34.87M | -50,066,494.00 | 65.68M | 13.47M | 36.22M | ||||||||||||
| Inventory | 7.81M | 41.86k | -56,039,821.43 | 39.24M | -31,913,946.85 | -70,764,474.40 | -4,397,300.92 | ||||||||||||
| Other Working Capital | -19,714,198.23 | -47,681.34 | -560,541.40 | -1,608,653.07 | -103,755.15 | -338,334.24 | -67,996.08 | ||||||||||||
| Other Non-Cash Items | 15.64M | 14.37M | 2.87M | 17.77M | 3.67M | 62.50k | 1.03M | ||||||||||||
| Net Cash Provided By Op... | 53.28M
+0% |
68.33M
+28% |
76.52M
+12% |
70.03M
-8% |
140.75M
+101% |
42.67M
-70% |
138.46M
+225% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,623,494.27 | -3,187,809.21 | -5,907,518.18 | -9,199,451.00 | -15,842,260.34 | -66,253,310.50 | -111,946,366.00 | ||||||||||||
| Acquisitions Net | 0.00 | 6.35k | 6.22k | 5.62k | 24.49k | -5,000,000.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -583,835,300.00 | -2,937,017,600.00 | -2,862,500,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 572.30M | 2.96B | 2.64B | ||||||||||||
| Other Investing Activities | 2.20k | 596.35k | -5,907,518.18 | -9,199,451.00 | 0.35 | 91.68k | 8.55M | ||||||||||||
| Net Cash Used For Inv... | -17,621,294.27
+0% |
-2,591,459.21
-85% |
-5,901,300.18
+128% |
-9,193,835.00
+56% |
-27,356,340.99
+198% |
-51,238,250.74
+87% |
-330,289,958.00
+545% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 23.50M | -43,500,000.00 | -10,000,000.00 | -1,163,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -33,697,701.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -43,102,839.22 | -16,776,968.60 | -30,106,620.85 | -25,000,000.00 | 0.00 | -72,000,000.00 | -120,250,246.00 | ||||||||||||
| Other Financing Activities | 371.22 | -2,861,999.40 | -4,668,723.15 | -627,400.73 | 659.98M | -9,568,648.71 | -7,585,664.00 | ||||||||||||
| Net Cash Used/Provide... | -19,603,468.22
+0% |
-63,138,968.60
+222% |
-44,775,344.11
-29% |
-26,974,249.73
-40% |
659.98M
-2,547% |
-81,559,707.71
-112% |
-127,835,910.00
+57% |
||||||||||||
| Effect Of Forex Changes... | -831,394.06 | 1.70M | -371,847.78 | -2,730,540.68 | -1,489,733.25 | 6.55M | 2.14M | ||||||||||||
| Net Change In Cash | 15.23M | 4.30M | 25.48M | 31.13M | 771.88M | -83,576,754.00 | -317,531,747.00 | ||||||||||||
| Cash At Beginning Of Per... | 41.75M | 56.98M | 61.27M | 86.75M | 117.88M | 889.76M | 806.18M | ||||||||||||
| Cash At End Of Period | 56.98M | 61.27M | 86.75M | 117.88M | 889.76M | 806.18M | 488.65M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 53.28M | 68.33M | 76.52M | 70.03M | 140.75M | 42.67M | 138.46M | ||||||||||||
| Capital Expenditure | -17,623,494.27 | -3,187,809.21 | -5,907,518.18 | -9,199,451.00 | -15,842,260.34 | -66,253,310.50 | -111,946,368.00 | ||||||||||||
| Free Cash Flow | 35.66M
+0% |
65.14M
+83% |
70.62M
+8% |
60.83M
-14% |
124.91M
+105% |
-23,587,084.50
-119% |
26.51M
-212% |
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