China First Heavy Industries Price (601106.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,857,978,085

(0.0028)%

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Cash Flow Statement

China First Heavy Industries

Currency: 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%

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