Guangdong High Dream Intellectualized Machinery Co., Ltd.
SZSE:300720.SZ
12.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 35.59 | 40.412 | 76.753 | 73.027 | 44.352 | 46.641 | 38.146 | 37.882 | 31.494 | 31.426 | 41.645 |
| Depreciation & Amortization
| 9.173 | 6.899 | 6.28 | 6.381 | 6.921 | 7.056 | 5.422 | 5.15 | 3.876 | 3.537 | 1.77 |
| Deferred Income Tax
| -0.57 | -0.28 | 0.069 | -0.196 | -0.468 | 0.364 | -0.594 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.549 | 0 | 1.425 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.635 | -8.931 | -18.185 | -7.191 | -7.855 | -31.77 | -4.812 | -10.014 | -0.444 | 6.791 | 0 |
| Accounts Receivables
| -17.127 | -4.795 | -10.134 | -3.236 | 9.897 | -15.187 | -2.117 | -9.056 | 0 | 0 | 0 |
| Inventory
| -10.539 | 1.515 | -7.925 | -17.623 | -17.469 | -21.263 | -7.396 | -0.699 | -4.032 | -0.244 | 0 |
| Accounts Payables
| 3.602 | -5.371 | -0.195 | 13.863 | 0.185 | 4.316 | 5.295 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.067 | -0.28 | 0.069 | -0.196 | -0.468 | -10.507 | 2.584 | -9.315 | 3.588 | 7.035 | 0 |
| Other Non Cash Items
| -0.022 | 1.493 | 7.485 | 3.135 | 6.057 | -1.389 | 5.265 | 2.111 | 1.569 | 1.67 | -1.673 |
| Operating Cash Flow
| 26.912 | 39.873 | 72.332 | 75.351 | 49.475 | 20.538 | 44.021 | 35.129 | 36.496 | 43.424 | 41.742 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -6.21 | -3.149 | -6.483 | -3.209 | -3.846 | -3.396 | -14.134 | -16.668 | -35.274 | -27.704 | -19.829 |
| Acquisitions Net
| 2.441 | 1.502 | 0.718 | 4.156 | 0.02 | 3.527 | 14.134 | 0.104 | 0.128 | 0 | 20.074 |
| Purchases Of Investments
| -320.801 | -385.823 | -340.8 | -1,088.2 | -1,416.1 | -891.8 | -210 | -80 | -90.15 | -64.7 | -178.5 |
| Sales Maturities Of Investments
| 200.802 | 476.855 | 463.723 | 949.07 | 1,439.614 | 981.496 | 68.411 | 103.321 | 84.891 | 52.135 | 141.032 |
| Other Investing Activites
| 0.5 | -1.5 | -0 | -3.209 | 2.616 | -3.396 | -14.134 | -0 | 0.431 | 0.356 | 0.245 |
| Investing Cash Flow
| -123.268 | 87.885 | 117.158 | -141.393 | 22.305 | 86.432 | -155.723 | 6.757 | -40.102 | -39.913 | -57.052 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2.425 | -0.213 | 0 | 0 | 0 | 0 | -24.794 | -13.219 | -1.707 | -9 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 156.082 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.232 | -38.975 | -32.4 | -21.6 | -21.6 | -14.4 | -11.739 | -18 | -7.824 | -9.817 | -10.8 |
| Other Financing Activities
| -2.425 | 7.853 | -32.4 | 1.5 | 0 | 0.073 | 171.629 | 6.782 | 20.09 | 9 | 0 |
| Financing Cash Flow
| -31.657 | -31.123 | -32.4 | -20.1 | -21.6 | -14.327 | 135.096 | -24.436 | 10.559 | -0.817 | -10.8 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.807 | 4.625 | -1.894 | -0.309 | -0.187 | 1.349 | -1.813 | 0.854 | 0.828 | -0.238 | -0.085 |
| Net Change In Cash
| -127.206 | 101.26 | 155.195 | -86.451 | 49.992 | 93.993 | 21.581 | 18.304 | 7.781 | 2.456 | -26.194 |
| Cash At End Of Period
| 259.88 | 387.086 | 285.825 | 130.63 | 217.081 | 167.089 | 73.097 | 51.516 | 33.212 | 25.431 | 22.975 |