Hamaton Automotive Technology Co., Ltd
SZSE:300643.SZ
12.61 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 119.819 | 139.044 | 112.357 | 37.022 | 18.905 | 31.656 | 35.255 | 38.008 | 34.942 | 39.008 | 12.993 | 8.323 |
| Depreciation & Amortization
| 57.097 | 50.799 | 50.459 | 44.789 | 18.616 | 10.754 | 8.534 | 7.508 | 4.901 | 4.434 | 4.034 | 3.951 |
| Deferred Income Tax
| -8.765 | 2.582 | -4.057 | 1.8 | 1.198 | -0.379 | 1.836 | -1.923 | 0.182 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.75 | 0 | 0 | 0 |
| Change In Working Capital
| -36.042 | -34.013 | -55.435 | 22.435 | 26.3 | -15.705 | -1.85 | -0.509 | 20.826 | -12.057 | 13.168 | -5.302 |
| Accounts Receivables
| -14.071 | -0.605 | -92.109 | 0.191 | -25.615 | -18.217 | 6.566 | -24.338 | -11.441 | -6.897 | -2.934 | 0 |
| Inventory
| 10.28 | -35.743 | -37.61 | -9.391 | -14.313 | 0.114 | -4.773 | 0.644 | -9.627 | -3.367 | -2.987 | -3.101 |
| Accounts Payables
| -39.405 | -0.247 | 78.342 | 29.834 | 65.03 | 2.777 | -5.478 | 25.107 | 41.712 | 0 | 0 | 0 |
| Other Working Capital
| 7.154 | 2.582 | -4.057 | 1.8 | 1.198 | -15.819 | 2.923 | -1.153 | 30.453 | -8.69 | 16.155 | -2.202 |
| Other Non Cash Items
| 162.204 | -11.373 | 7.632 | 15.697 | 3.881 | -4.14 | 5.195 | -2.594 | -5.041 | 3.401 | 0.833 | 0.697 |
| Operating Cash Flow
| 136.923 | 144.458 | 115.013 | 119.944 | 67.702 | 22.565 | 47.134 | 42.413 | 55.628 | 34.785 | 31.028 | 7.669 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -77.61 | -99.263 | -102.477 | -102.303 | -65.724 | -9.785 | -19.661 | -18.507 | -40.624 | -25.44 | -21.349 | -2.73 |
| Acquisitions Net
| 0.726 | 0.607 | 0.59 | 104.002 | -340.796 | 9.959 | 19.831 | 0 | 0.07 | 0 | 0 | 0 |
| Purchases Of Investments
| -472.5 | -302.015 | -354.773 | -241.066 | -343.79 | -333.813 | -239.279 | -0.459 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 476.464 | 398.78 | 229.488 | 250.281 | 427.059 | 317.335 | 139.819 | 0 | 2.266 | 2.046 | 0.134 | 0 |
| Other Investing Activites
| 13.972 | 22.425 | -22.309 | -102.303 | 0 | -9.785 | 0.17 | -18.507 | 1.779 | 0.444 | -2.08 | -2.1 |
| Investing Cash Flow
| -72.92 | 20.534 | -249.48 | -91.39 | -323.252 | -26.09 | -118.95 | -18.966 | -36.579 | -22.951 | -23.295 | -4.83 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -25.935 | -80.695 | -54.24 | -53.198 | -67.99 | -10 | -9.5 | -20 | -34 | -37.198 | -51.732 | -72.677 |
| Common Stock Issued
| 0 | 0 | -1.918 | -1.198 | 0 | 0 | -14.608 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1.918 | 1.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.14 | -24.762 | -18 | -8 | -12 | -22.304 | -18.104 | -12.206 | -1.607 | -44.253 | -5.563 | -3.271 |
| Other Financing Activities
| -5.656 | -5.103 | 289.857 | 24.789 | 304.796 | 17.64 | 186.888 | 11.041 | 55.706 | 60.066 | 71.347 | 65.341 |
| Financing Cash Flow
| -64.352 | -110.56 | 211.808 | -42.25 | 222.677 | -14.664 | 159.284 | -21.166 | 20.098 | -21.384 | 14.052 | -10.606 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 13.336 | 27.88 | -12.609 | -5.253 | -0.196 | 3.847 | -5.555 | 4.348 | 3.221 | -1.101 | -1.057 | 0.081 |
| Net Change In Cash
| 2.285 | 82.311 | 64.731 | -18.949 | -33.069 | -14.341 | 81.912 | 6.629 | 42.368 | -10.65 | 20.728 | -7.686 |
| Cash At End Of Period
| 248.885 | 229.293 | 146.982 | 82.251 | 101.2 | 134.269 | 148.611 | 66.699 | 60.069 | 17.701 | 28.352 | 7.624 |