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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||
Net Income
| 33.434 | 27.086 | 35.23 | 23.483 | 46.151 | 14.954 | 20.538 | 41.6 | 38.486 | 33.135 | 30.449 | 30.248 | 26.887 | 22.673 | 17.438 | 8.942 | 4.713 | 5.267 | 0.161 | 7.68 | 11.139 | 0.855 | 3.935 | 16.905 | 11.177 | 0.455 | 6.011 | 10.639 | 10.183 | 8.505 | 8.803 | 15.18 | 9.676 | 5.412 | 3.122 | 3.122 |
Depreciation & Amortization
| 15.978 | 15.978 | 8.75 | -37.916 | 19.799 | 19.799 | 14.41 | 14.41 | 11.227 | 11.227 | 11.186 | 12.98 | 12.42 | 12.42 | 44.789 | -21.856 | 21.856 | 0 | 18.616 | -5.656 | 5.656 | 0 | 10.754 | -5.155 | 5.155 | 0 | 8.534 | -4.077 | 4.077 | 0 | 7.508 | -3.742 | 3.742 | 0 | 1.129 | 1.129 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 3.224 | 0 | 7.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -51.004 | 0 | 3.364 | 51.062 | -51.062 | 0 | -36.347 | 23.292 | -23.292 | 0 | -129.72 | 72.299 | -72.299 | 0 | -9.2 | -16.76 | 16.76 | 0 | -39.928 | 20.715 | -20.715 | 0 | -18.103 | -2.809 | 2.809 | 0 | 1.793 | -1.158 | 1.158 | 0 | -23.694 | -5.877 | 5.877 | 0 | -1.031 | -1.031 |
Accounts Receivables
| -36.371 | 0 | -14.071 | 32.467 | -32.467 | 0 | -0.605 | 11.256 | -11.256 | 0 | -92.109 | 65.691 | -65.691 | 0 | 0.191 | -24.32 | 24.32 | 0 | -25.615 | 7.899 | -7.899 | 0 | -18.217 | -9.864 | 9.864 | 0 | 6.566 | -6.021 | 6.021 | 0 | -24.338 | -5.281 | 5.281 | 0 | 7.275 | 7.275 |
Change In Inventory
| -14.632 | 0 | 10.28 | 18.595 | -18.595 | 0 | -35.743 | 12.037 | -12.037 | 0 | -37.61 | 6.608 | -6.608 | 0 | -9.391 | 7.56 | -7.56 | 0 | -14.313 | 12.816 | -12.816 | 0 | 0.114 | 7.055 | -7.055 | 0 | -4.773 | 4.863 | -4.863 | 0 | 0.644 | -0.596 | 0.596 | 0 | -8.306 | -8.306 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 7.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 3.118 | 47.77 | 66.524 | -43.2 | 47.2 | -46.901 | 66.088 | -57.377 | 12.036 | -0.495 | 26.446 | 19.81 | 0.129 | 10.443 | 14.979 | 41.201 | -14.994 | 6.808 | 44.039 | 19.979 | -3.505 | 8.666 | 17.242 | -19.047 | -13.535 | 12.784 | -9.791 | 16.785 | -7.84 | 2.315 | 35.707 | -11.734 | -14.883 | 10.438 | 2.531 | 2.531 |
Operating Cash Flow
| 20.574 | 74.855 | 93.004 | -6.57 | 62.089 | -12.148 | 64.689 | 21.926 | 38.457 | 19.387 | 45.708 | 37.078 | 14.595 | 20.696 | 68.007 | 11.527 | 28.335 | 12.075 | 22.888 | 42.718 | -7.425 | 9.521 | 13.828 | -10.106 | 5.605 | 13.238 | 6.547 | 22.188 | 7.578 | 10.82 | 28.325 | -6.174 | 4.412 | 15.85 | 5.751 | 5.751 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -17.182 | -7.85 | -28.959 | 5.393 | -39.866 | -14.178 | -34.235 | -21.058 | -26.519 | -17.452 | -55.189 | -23.027 | -13.765 | -10.495 | -43.659 | -29.146 | -17.015 | -12.483 | -25.091 | -35.037 | -3.778 | -1.818 | -3.395 | -1.976 | -1.335 | -3.079 | -5.392 | -4.9 | -6.494 | -2.875 | -2.708 | -4.647 | -6.573 | -4.579 | -7.47 | -7.47 |
Acquisitions Net
| 0.288 | 0 | -5.586 | 5.938 | 0.145 | 0.229 | 0.607 | 0 | 0 | 0 | 0.578 | 0 | 0.01 | 0.002 | 41.634 | 0 | 0 | 12.483 | -44.671 | -296.018 | 3.672 | 1.818 | 3.535 | 1.994 | 1.335 | 3.095 | 5.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -39.01 | -29 | -123.016 | -116.491 | -111.492 | -121.5 | -59.685 | -43.288 | -116.503 | -82.54 | -174.773 | -180 | 0 | 0 | -63.536 | 0 | 0 | -177.531 | -1.34 | 18.855 | -114.591 | -246.714 | -10.813 | -132 | -133 | -58 | -27.277 | -125.002 | 0 | 0 | -0.276 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 9.777 | 43.447 | 192.26 | 93.644 | 141.024 | 54.548 | 39.442 | 88.651 | 96.172 | 174.516 | 196.718 | 0.165 | 0.038 | 32.567 | 32.17 | 0 | 50.151 | 167.96 | -38.454 | -0.151 | 256.79 | 208.873 | -9.268 | 111.269 | 146.477 | 68.857 | 27.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -28.945 | 14.447 | 67.928 | 0 | 0.738 | -0.738 | -0.073 | 0.396 | -0.116 | 22.219 | -21.731 | -180 | 0.01 | 0.002 | -2.025 | 0.524 | 3.2 | 0 | 0 | 0 | -0.107 | -0 | 0.14 | 0.018 | -0 | 0.016 | 0.17 | 112.779 | -87 | -2.902 | -2.708 | -4.647 | -0.182 | -4.579 | 1.868 | 1.868 |
Investing Cash Flow
| -46.127 | 6.596 | 34.699 | -11.516 | -9.452 | -81.639 | -53.944 | 24.701 | -46.966 | 96.743 | -54.974 | -202.862 | -13.717 | 22.074 | -77.049 | -28.622 | 36.336 | -22.054 | -109.557 | -312.351 | 138.314 | -39.658 | -23.336 | -22.689 | 12.142 | 7.793 | -5.459 | -17.122 | -93.494 | -2.875 | -2.984 | -4.647 | -6.756 | -4.579 | -5.602 | -5.602 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.439 | -16.022 | -5.717 | -3.205 | -4.681 | -12.332 | -10.82 | -50.216 | -7.181 | -12.479 | -10.81 | -11.26 | -19.77 | -12.4 | -8.043 | -16.016 | 0 | -29.14 | -29.36 | -199.215 | 0 | -38.63 | -18.73 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | 0 | -5 | -5 | -10 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -8.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -35.115 | -2.16 | -27.14 | -27.14 | -27.14 | -3.826 | -1.405 | -2.386 | -22.89 | -0.891 | -1.627 | -1.176 | -18.872 | -2.134 | -1.178 | -1.059 | -10.195 | -1.409 | -1.914 | -0.155 | -11.96 | -0.099 | -0.103 | -0.202 | -22 | 0 | -0.104 | -0.104 | -0.919 | -17.186 | 0 | -0.025 | -2.592 | -9.589 | -0.665 | -0.665 |
Other Financing Activities
| -0.607 | -10.917 | 26.731 | -1.011 | -1.787 | -1.033 | 0.246 | -1.12 | -1.166 | -0.252 | -2.29 | 289.055 | 4.042 | -0.95 | 16.799 | 7.994 | -0.004 | 0 | 75.676 | 198.135 | -0.005 | 30.99 | -12.35 | 20 | -2.873 | 2.863 | 0.269 | 1.019 | 166.6 | 9.5 | 0.371 | 0.669 | 10 | -0 | 15.853 | 15.853 |
Financing Cash Flow
| -36.161 | -29.099 | -11.746 | -4.232 | -31.182 | -17.191 | -11.979 | -53.722 | -31.237 | -13.623 | -14.727 | 276.62 | -34.601 | -15.484 | 7.578 | -9.081 | -10.198 | -30.549 | 44.403 | 197.98 | -11.966 | -7.739 | -12.452 | 19.798 | -24.873 | 2.863 | 0.269 | 1.019 | 165.681 | -7.686 | 0.371 | -4.356 | 2.408 | -19.589 | 15.188 | 15.188 |
Other Information: | ||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 4.819 | -9.853 | 6.466 | 6.522 | 1.63 | -1.282 | 20.454 | 3.78 | 4.257 | -0.612 | -13.548 | 1.113 | -1.252 | 1.078 | 1.955 | -2.663 | -3.442 | -1.103 | 5.056 | -4.484 | 0.452 | -1.22 | 0.474 | 3.298 | 4.047 | -3.972 | -2.025 | -2.047 | -1.108 | -0.375 | 1.91 | 0.972 | 1.832 | -0.366 | -0.315 | -0.315 |
Net Change In Cash
| -54.172 | 39.053 | 122.726 | -11.377 | 14.201 | -112.26 | 19.219 | -3.315 | -35.489 | 101.895 | -40.215 | 111.784 | -35.339 | 28.174 | 0.491 | -28.838 | 51.03 | -41.632 | -37.21 | -76.137 | 119.376 | -39.097 | -21.487 | -9.698 | -3.078 | 19.922 | -0.668 | 4.038 | 78.655 | -0.112 | 27.622 | -14.205 | 1.896 | -8.683 | 15.022 | 15.022 |
Cash At End Of Period
| 227.16 | 281.333 | 248.885 | 119.857 | 131.234 | 117.033 | 229.293 | 210.073 | 213.388 | 248.877 | 146.982 | 187.197 | 75.413 | 110.752 | 82.251 | 81.761 | 110.599 | 59.569 | 101.2 | 138.41 | 214.548 | 95.172 | 134.269 | 155.756 | 165.455 | 168.533 | 148.611 | 149.279 | 145.241 | 66.586 | 66.699 | 39.076 | 53.282 | 51.386 | 15.022 | 15.022 |