China
601106.SSChina First Heavy Industries Price (601106.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
6,857,978,085
(0.0028)%Cash Flow Statement
China First Heavy IndustriesCurrency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 999.37M
+0% |
1.18B
+19% |
800.44M
-32% |
432.43M
-46% |
26.54M
-94% |
13.81M
-48% |
19.29M
+40% |
-1,814,322,300.02
-9,505% |
-5,790,017,254.28
+219% |
75.55M
-101% |
66.01M
-13% |
128.37M
+94% |
131.50M
+2% |
133.48M
+2% |
103.35M
-23% |
-2,740,780,148.45
-2,752% |
|||
| Depreciation And Amortiz... | 289.41M | 408.12M | 500.07M | 566.99M | 700.07M | 541.74M | 521.09M | 531.98M | 522.37M | 506.95M | 482.25M | 465.41M | 608.94M | 626.66M | 700.11M | 856.05M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,317,826.00 | 221.71M | -16,069,878.00 | -3,594,548.00 | 3.65M | 15.55M | -21,967,011.00 | -47,280,067.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -1,532,573,730.00 | 817.78M | -2,374,294,505.00 | -802,912,780.00 | 1.70B | -1,550,527,959.00 | -932,442,324.00 | -1,532,484,425.00 | 1.72B | -799,672,958.00 | -3,568,961,727.00 | 3.30B | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 405.19M | -682,217,114.00 | 749.18M | 891.53M | 2.94B | -2,701,869,999.00 | 428.75M | 701.51M | -1,758,445,880.00 | |||
| Inventory | -1,621,012,465.27 | 704.41M | -312,813,591.43 | -1,870,513,333.78 | -457,971,666.68 | 29.61M | 983.67M | 222.08M | 846.01M | 673.19M | -513,031,707.03 | -450,787,329.89 | 309.92M | -292,618,617.69 | -75,434,441.71 | -2,040,498,215.00 | |||
| Other Working Capital | -1,404,022,726.79 | -4,838,491,786.38 | -3,089,896,490.45 | -1,293,785,240.43 | -2,773,326,460.86 | 748.73M | -3,876,510,926.00 | -450,041,449.76 | 1.24B | -817,416,562.73 | -44,506,491.06 | 3.65M | 15.55M | -21,967,012.57 | -47,280,067.66 | 13.45M | |||
| Other Non-Cash Items | 595.61M | 779.44M | 394.73M | 520.61M | 630.50M | 150.78M | 58.01M | 1.08B | 3.68B | 545.16M | 693.72M | 366.86M | 604.68M | 607.54M | 923.81M | 2.52B | |||
| Net Cash Provided By Op... | -1,140,645,965.91
+0% |
-1,762,057,475.06
+54% |
-1,707,481,760.26
-3% |
-1,644,269,313.33
-4% |
-1,874,189,067.99
+14% |
1.48B
-179% |
-2,294,449,001.32
-255% |
-428,867,167.14
-81% |
500.34M
-217% |
983.43M
+97% |
684.44M
-30% |
1.92B
+180% |
690.49M
-64% |
682.17M
-1% |
-1,262,894,080.42
-285% |
143.39M
-111% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,243,196,915.31 | -907,716,845.27 | -902,588,899.40 | -1,054,376,704.32 | -678,082,658.33 | -309,417,843.71 | -415,099,203.70 | -162,625,358.55 | -507,991,266.74 | -443,618,981.57 | -411,444,028.91 | -441,693,848.20 | -426,154,575.16 | -164,463,037.21 | -200,466,565.80 | -589,753,995.00 | |||
| Acquisitions Net | 0.00 | 164.13k | 0.00 | -13,776,314.91 | 35.00k | 309.42M | 298.58M | 1.66M | 0.00 | 367.56k | 4.18M | 576.66M | 6.47M | 100.06M | 50.00M | 0.00 | |||
| Purchases Of Investments | 0.00 | -12,000,000.00 | 0.00 | -2,000,000,000.00 | -850,000,000.00 | -553,900,000.00 | -12,000,000.00 | -22,288,600.00 | -190,000.00 | 0.00 | -9,900,000.00 | -17,000,000.00 | -237,500,000.00 | -2,732,223,092.17 | -50,002,190.76 | -312,000,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 380.00k | 951.82k | 5.27k | 2.03B | 1.44B | 58.63M | 111.79M | 11.24M | 943.13k | 80.52M | 101.45M | -6,472,990.00 | 6.10M | 1.67M | 551.53k | |||
| Other Investing Activities | -7,378,092.26 | 151.50M | 36.91M | 733.90M | 269.46M | -309,417,843.71 | -3,843,865,749.89 | 2.15B | 1.72B | 45.37M | -7,811,446.32 | 26.90M | 1.57M | 1.69M | 2.19k | 79.34k | |||
| Net Cash Used For Inv... | -1,250,575,007.57
+0% |
-767,672,716.81
-39% |
-864,728,874.85
+13% |
-2,334,246,770.31
+170% |
770.75M
-133% |
580.22M
-25% |
-3,913,749,270.65
-775% |
2.08B
-153% |
1.22B
-41% |
-397,308,287.97
-132% |
-338,734,825.23
-15% |
246.32M
-173% |
-662,081,585.16
-369% |
-2,788,835,303.72
+321% |
-198,796,815.56
-93% |
-901,123,128.00
+353% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.50B | 2.38B | -6,612,004,298.00 | 3.63B | 2.51B | -699,300,000.00 | 5.60B | -650,200,000.00 | -1,294,551,108.00 | -931,302,073.00 | -670,881,528.00 | -2,308,843,601.00 | 1.16B | 1.86B | 1.78B | 2.00B | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07M | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,070,615.00 | 0.00 | 0.00 | |||
| Dividends Paid | -373,830,384.56 | -456,830,691.82 | -246,855,761.16 | -409,711,940.35 | -464,539,386.77 | -557,392,335.93 | -659,921,372.99 | -750,462,442.41 | -688,372,840.85 | -673,939,802.08 | -562,853,918.10 | -636,310,316.80 | -583,736,066.11 | -597,946,470.45 | -635,033,857.76 | -579,912,233.00 | |||
| Other Financing Activities | 290.00M | 541.50M | 10.70B | -213,721,541.00 | 1.52M | -731,007.43 | -655,479,217.00 | -500,602,780.82 | -1.09 | 1.55B | -74,134,125.00 | 108.39M | 4.90M | 292.38k | -37,394,542.00 | -99,789,235.00 | |||
| Net Cash Used/Provide... | 2.42B
+0% |
2.46B
+2% |
3.84B
+56% |
3.28B
-15% |
2.05B
-38% |
-1,257,423,342.43
-161% |
4.94B
-493% |
-1,901,265,222.82
-138% |
-1,982,923,949.09
+4% |
-54,294,678.33
-97% |
-1,307,869,571.10
+2,309% |
-2,836,762,647.81
+117% |
577.34M
-120% |
1.26B
+118% |
1.11B
-12% |
1.32B
+19% |
|||
| Effect Of Forex Changes... | -13,462,793.81 | -52,510.47 | -10,151,559.52 | -11,619,466.10 | 7.17M | -4,897,713.97 | -21,441,562.38 | 26.93M | 12.77M | 291.68k | -1,496,362.64 | 2.24M | 379.98k | -1,159,415.69 | 23.89M | -5,710,796.02 | |||
| Net Change In Cash | 11.16M | -65,443,396.00 | 1.26B | -710,678,821.00 | 950.92M | 802.55M | -1,288,049,452.00 | -221,029,137.00 | -246,486,110.00 | 532.12M | -963,663,457.00 | -669,932,390.00 | 606.13M | -849,990,008.00 | -327,947,351.00 | 561.33M | |||
| Cash At Beginning Of Per... | 2.29B | 2.30B | 2.23B | 3.49B | 2.78B | 3.73B | 4.54B | 3.25B | 3.03B | 2.78B | 3.31B | 2.35B | 1.68B | 2.29B | 1.44B | 1.11B | |||
| Cash At End Of Period | 2.30B | 2.23B | 3.49B | 2.78B | 3.73B | 4.54B | 3.25B | 3.03B | 2.78B | 3.31B | 2.35B | 1.68B | 2.29B | 1.44B | 1.11B | 1.67B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,140,645,965.91 | -1,762,057,475.06 | -1,707,481,760.26 | -1,644,269,313.33 | -1,874,189,067.99 | 1.48B | -2,294,449,001.32 | -428,867,167.14 | 500.34M | 983.43M | 684.44M | 1.92B | 690.49M | 682.17M | -1,262,894,080.42 | 143.39M | |||
| Capital Expenditure | -1,243,196,915.31 | -907,716,845.27 | -902,588,899.40 | -1,054,376,704.32 | -678,082,658.33 | -309,417,843.71 | -415,099,203.70 | -162,625,358.55 | -507,991,266.74 | -443,618,981.57 | -411,444,028.91 | -441,693,848.20 | -426,154,575.16 | -164,463,037.21 | -200,466,565.80 | -589,753,995.00 | |||
| Free Cash Flow | -2,383,842,881.22
+0% |
-2,669,774,320.33
+12% |
-2,610,070,659.66
-2% |
-2,698,646,017.65
+3% |
-2,552,271,726.32
-5% |
1.18B
-146% |
-2,709,548,205.02
-331% |
-591,492,525.69
-78% |
-7,650,608.74
-99% |
539.81M
-7,156% |
272.99M
-49% |
1.48B
+441% |
264.34M
-82% |
517.71M
+96% |
-1,463,360,646.22
-383% |
-446,363,980.10
-69% |
|||