Wuxi Huadong Heavy Machinery Co., Ltd.
SZSE:002685.SZ
3.72 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -835.864 | -178.585 | -1,396.469 | -1,070.774 | 363.092 | 322.955 | 164.151 | 52.33 | 22.338 | 11.869 | 10.127 | 44.989 | 78.391 | 82.523 | 45.258 | 18.462 |
| Depreciation & Amortization
| 72.8 | 60.952 | 65.591 | 56.607 | 36.027 | 34.427 | 18.594 | 14.098 | 14.197 | 12.858 | 11.779 | 9.013 | 4.588 | 4.663 | 3.703 | 1.119 |
| Deferred Income Tax
| -92.854 | -17.472 | -23.574 | -41.534 | -16.543 | -8.243 | -7.571 | -1.37 | -1.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 116.646 | 212.718 | -361.648 | -293.751 | -591.229 | -648.73 | -442.529 | 107.189 | -196.19 | -1.115 | -6.672 | -184.788 | -38.796 | -34.762 | -29.853 | 0 |
| Accounts Receivables
| 32.565 | 168.308 | 101.149 | 351.148 | -1,197.683 | -438.806 | -505.865 | 129.203 | -244.106 | -23.048 | -64.382 | -45.849 | 0 | 0 | 0 | 0 |
| Inventory
| -68.974 | 1,092.797 | -789.682 | -436.065 | 58.686 | 306.53 | 98.365 | -279.227 | 60.135 | -4.309 | -31.576 | -72.768 | -24.124 | 94.458 | -25.47 | 0 |
| Accounts Payables
| 245.91 | -1,030.915 | 350.46 | -167.3 | 564.312 | -508.21 | -27.457 | 258.583 | -10.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 66.858 | -17.472 | -23.574 | -41.534 | -16.543 | -955.259 | -540.894 | 386.416 | -256.325 | 3.194 | 24.904 | -112.019 | -14.671 | -129.22 | -4.383 | 0 |
| Other Non Cash Items
| 18.917 | 176.132 | 1,479.329 | 1,188.758 | 131.46 | 64.24 | 5.255 | -2.851 | 6.081 | -5.426 | 6.165 | 6.857 | 3.3 | -0.009 | 3.35 | -19.581 |
| Operating Cash Flow
| 212.113 | 271.216 | -213.196 | -119.16 | -60.65 | -227.108 | -254.529 | 170.766 | -153.575 | 18.185 | 21.398 | -123.93 | 47.484 | 52.415 | 22.458 | -7.395 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -407.419 | -26.442 | -49.546 | -75.806 | -119.7 | -99.223 | -16.767 | -10.047 | -5.262 | -13.642 | -23.947 | -64.004 | -68.621 | -54.757 | -5.848 | -3.756 |
| Acquisitions Net
| 9.464 | 0.001 | 4.709 | 0.206 | -58.276 | 0 | -487.164 | 10.128 | 5.29 | 0.138 | 24.623 | 64.004 | 68.624 | 0 | 0 | 3.756 |
| Purchases Of Investments
| -349.748 | -548.5 | -602.21 | -835.94 | -2,070.544 | -1,398.689 | -1,302.34 | -2,564.99 | -100 | -722.994 | -410 | -7 | -4.204 | 0 | 0 | -30 |
| Sales Maturities Of Investments
| 480.606 | 594.72 | 478.881 | 888.661 | 2,292.025 | 1,096.375 | 1,348.937 | 2,354.161 | 101.086 | 783.975 | 327.31 | 0.089 | 2.103 | 4.456 | 0 | 30.058 |
| Other Investing Activites
| 2.955 | 0 | 171.232 | -2.416 | 1.273 | 4.977 | 8.861 | -10.047 | -5.262 | 7.946 | -23.947 | -64.004 | -68.621 | 13.547 | -5.848 | -3.756 |
| Investing Cash Flow
| -273.233 | 19.779 | 3.066 | -25.294 | 44.778 | -396.561 | -448.473 | -220.795 | -4.148 | 55.423 | -105.962 | -70.915 | -70.717 | -36.754 | -5.848 | -3.698 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -113.3 | -362.67 | -3,074.142 | -553.078 | -394.429 | -136.485 | -85.309 | -100 | -100 | 0 | -10 | -98 | -40 | -42.01 | -40 | -32 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -6.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.894 | -13.427 | -47.722 | -50.365 | -50.385 | -51.294 | -22.076 | -20.985 | -7.922 | -5 | -10.059 | -1.632 | -1.288 | -19.584 | -0.543 | -0.576 |
| Other Financing Activities
| 29.853 | 191.163 | 3,236.312 | 694.583 | 614.9 | 362.161 | 881.105 | 514.462 | 187.839 | -8.078 | 10 | 525.99 | 50 | 66.31 | 24 | 41 |
| Financing Cash Flow
| -93.341 | -184.935 | 114.448 | 50.589 | 127.44 | 174.381 | 859.029 | 393.477 | 79.917 | -13.078 | -10.059 | 426.358 | 8.712 | 4.716 | -16.543 | 8.424 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.239 | 3.53 | -0.146 | -2.443 | 2.258 | 11.903 | -15.06 | 8.027 | 1.223 | 0.363 | -0.712 | -0.001 | -0 | -0 | -0 | -0 |
| Net Change In Cash
| -151.222 | 109.591 | -95.828 | -96.308 | 113.827 | -437.385 | 140.968 | 351.474 | -76.583 | 60.893 | -95.334 | 231.513 | -14.521 | 20.377 | 0.067 | -2.669 |
| Cash At End Of Period
| 72.908 | 224.129 | 114.538 | 210.367 | 306.675 | 192.848 | 630.233 | 489.265 | 137.791 | 214.373 | 153.48 | 248.814 | 17.301 | 31.822 | 11.445 | 11.378 |