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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2.673 | 7.96 | 6.321 | 27.078 | 10.383 | 14.821 | 5.709 | 32.536 | -6.563 | 11.543 | 8.537 | 22.377 | 12.601 | 23.859 | 18.079 | 24.259 | 24.259 | 15.407 | 15.407 |
| Depreciation & Amortization
| 0 | 11.657 | 11.657 | 42.922 | -19.897 | 9.974 | 9.974 | 8.85 | 8.85 | 9.058 | 9.058 | 33.429 | -16.007 | 16.007 | 0 | 6.852 | 6.852 | 5.672 | 5.672 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -130.762 | 0 | -45.867 | 16.678 | -16.678 | 0 | -46.346 | 67.112 | -67.112 | 0 | -84.448 | 65.667 | -65.667 | 0 | -70.142 | -70.142 | -26.032 | -26.032 |
| Accounts Receivables
| 0 | -49.991 | 0 | -45.061 | 3.986 | -3.986 | 0 | -39.744 | -2.331 | 2.331 | 0 | -15.203 | -7.034 | 7.034 | 0 | -69.634 | -69.634 | -10.854 | -10.854 |
| Change In Inventory
| 0 | -79.311 | 0 | -2.045 | 13.714 | -13.714 | 0 | -7.811 | 69.443 | -69.443 | 0 | -70.378 | 73.311 | -73.311 | 0 | -0.803 | -0.803 | -15.558 | -15.558 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.461 | 0 | 1.239 | -1.021 | 1.021 | 0 | 1.209 | 0 | 0 | 0 | 1.133 | -0.61 | 0.61 | 0 | 0.295 | 0.295 | 0.38 | 0.38 |
| Other Non Cash Items
| 48.014 | -2.295 | -29.241 | -35.052 | 12.467 | -2.183 | 8.232 | 69.404 | -43.156 | 58.061 | -91.376 | -12.865 | 30.9 | -1.544 | -150.317 | 129.623 | 129.623 | -10.341 | -10.341 |
| Operating Cash Flow
| 50.687 | -5.993 | -22.92 | -10.919 | 19.632 | 5.934 | 23.915 | 64.445 | 26.243 | 11.55 | -91.897 | -41.506 | 93.161 | 22.315 | -132.238 | 90.592 | 90.592 | -15.295 | -15.295 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.202 | -7.115 | -13.465 | -41.22 | -35.82 | -20.764 | -16.275 | -11.01 | -34.821 | -28.55 | -42.365 | -6.813 | -19.893 | -6.81 | -2.629 | -28.458 | -28.458 | -22.998 | -22.998 |
| Acquisitions Net
| -2.006 | 2.618 | 0 | 0.458 | -0.044 | 0.13 | 1.619 | 3.033 | 0.105 | -0.011 | 0.027 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -81 | 0 | -316 | 0 | -393 | -55.539 | -466 | -473.033 | -50 | -420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33.454 | 283 | 0 | 451.565 | 362.086 | 55.409 | -1.619 | 470 | -0.105 | 420.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.006 | 287.614 | -316 | 452.023 | -0 | 55.539 | 1.619 | 480.801 | 0.105 | -420.011 | 0.027 | 0.366 | 0.101 | 0.044 | 0 | 1.465 | 1.465 | 0.21 | 0.21 |
| Investing Cash Flow
| -74.754 | 278.503 | -329.465 | 410.803 | -66.778 | 34.775 | -480.656 | 469.791 | -84.716 | -448.561 | -42.339 | -6.446 | -19.792 | -6.766 | -2.629 | -26.993 | -26.993 | -22.787 | -22.787 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -13.034 | -27.415 | -20.224 | -8.41 | -34.14 | -48.7 | -100.293 | -103.739 | -43.349 | -124.469 | -26.751 | -47.238 | -3.091 | -115.112 | -24.97 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.512 | -0.078 | 0 | 0 | 0 | -1.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.577 | -24.966 | -1.802 | -0.904 | -2.733 | -17.743 | -1.622 | -15.454 | -2.664 | -18.515 | -2.905 | -2.504 | -2.264 | -44.368 | -1.028 | -1.591 | -1.591 | -23.786 | -23.786 |
| Other Financing Activities
| -0.83 | -1.291 | -0.373 | -0.97 | 70.873 | 95.407 | 47.099 | 41.258 | 30.395 | 48.209 | 767.8 | 1.058 | -0.643 | 145.694 | 76.474 | -15.942 | -15.942 | 37.029 | 37.029 |
| Financing Cash Flow
| 10.627 | -73.008 | 18.05 | -10.284 | 34 | 28.965 | -54.816 | -64.732 | -15.618 | -94.774 | 738.144 | 45.792 | -7.163 | -13.786 | 50.476 | -17.533 | -17.533 | 13.243 | 13.243 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.26 | 1.195 | 0.017 | 1.048 | -1.6 | 1.895 | -0.168 | -0.149 | 0.759 | 0.985 | 0.228 | -0.556 | 0.045 | -0.315 | -0.108 | -0.698 | -0.698 | 0.195 | 0.195 |
| Net Change In Cash
| -13.633 | 200.698 | -334.319 | 390.647 | -21.241 | 71.568 | -511.725 | 469.355 | -73.332 | -530.8 | 604.136 | -2.717 | 66.252 | -24.752 | -84.5 | 45.368 | 45.368 | -24.644 | -24.644 |
| Cash At End Of Period
| 393.236 | 406.871 | 206.173 | 540.491 | 149.844 | 171.084 | 99.517 | 611.241 | 141.886 | 215.219 | 746.019 | 138.931 | 141.648 | 75.397 | 100.148 | 45.368 | 45.368 | -24.644 | -24.644 |