HIT Welding Industry Co.,Ltd
SZSE:301137.SZ
19.68 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 57.991 | 46.054 | 76.916 | 79.333 | 69.655 | 67.131 | 44.509 |
| Depreciation & Amortization
| 42.922 | 35.742 | 33.429 | 25.083 | 21.106 | 14.094 | 15.771 |
| Deferred Income Tax
| -2.874 | -3.16 | -0.27 | -1.315 | -1.308 | 1.261 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -75.397 | -75.513 | -184.637 | 28.071 | 21.964 | -7.881 | -27.357 |
| Accounts Receivables
| -45.061 | -39.744 | -15.203 | -160.977 | -22.641 | 14.991 | -112 |
| Inventory
| -2.045 | -7.811 | -70.378 | -32.722 | -15.194 | -22.587 | -20.799 |
| Accounts Payables
| -25.417 | -24.798 | -98.786 | 223.086 | 61.108 | -1.546 | 0 |
| Other Working Capital
| 1.239 | -3.16 | -0.27 | -1.315 | -1.308 | 14.706 | -6.557 |
| Other Non Cash Items
| 5.642 | 7.009 | 16.023 | 18.107 | 7.311 | 5.274 | 12.222 |
| Operating Cash Flow
| 32.068 | 13.293 | -58.269 | 150.594 | 120.036 | 78.619 | 45.145 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -114.079 | -116.747 | -36.145 | -102.91 | -138.173 | -25.331 | -58.162 |
| Acquisitions Net
| 2.163 | 3.154 | 0.511 | 0.033 | 0.268 | 0.369 | 0 |
| Purchases Of Investments
| -859 | -470 | 0 | -25.63 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 869.059 | 477.768 | 0 | 28.946 | 0 | 0 | 0 |
| Other Investing Activites
| 12.222 | 0 | -36.145 | 0 | -1.868 | 0.93 | 57.765 |
| Investing Cash Flow
| -101.857 | -105.826 | -35.634 | -99.561 | -139.773 | -24.401 | -0.397 |
| Financing Activities: | |||||||
| Debt Repayment
| -19.643 | -298.308 | -245.106 | -143.91 | -205 | -87.3 | -120 |
| Common Stock Issued
| 0 | -15.512 | -4.706 | -0.196 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 15.512 | 4.706 | 0.196 | 0 | 0 | 0 |
| Dividends Paid
| -16.181 | -15.454 | -50.164 | -50.753 | -37.104 | -20.799 | -14.121 |
| Other Financing Activities
| 1.223 | 887.663 | 370.589 | 186.084 | 207.43 | 125.812 | 120.02 |
| Financing Cash Flow
| -2.136 | 563.019 | 75.319 | -8.579 | -34.674 | 17.713 | -14.101 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.174 | 1.824 | -0.934 | -1.006 | -0.422 | -0.263 | -2.147 |
| Net Change In Cash
| -70.75 | 472.31 | -19.518 | 41.448 | -54.833 | 71.667 | 28.5 |
| Cash At End Of Period
| 540.491 | 611.241 | 138.931 | 158.449 | 117.001 | 171.833 | 100.166 |