Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (301155.SZ)
CNY 60.06
(-1.14%)
CNY 60.06
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.85 Million | -129.38 Million | 702.87 Million | 58.39 Million | 266 Million | 39.99 Million |
| Net Income | -86.49 Million | 211.98 Million | 1.17 Billion | 678.64 Million | 209.36 Million | 50.91 Million |
| Depreciation & Amortization | 126.66 Million | 78.62 Million | 75.03 Million | 27.49 Million | 18.47 Million | 15.2 Million |
| Deferred income taxes | -26.99 Million | -25.15 Million | -6.2 Million | - | -543.4 Thousand | - |
| Stock-based compensation | - | - | - | - | 543.4 Thousand | 2.91 Million |
| Change in working capital | -207.62 Million | -455.33 Million | -655.37 Million | -725.42 Million | 7.84 Million | -51.79 Million |
| Other non-cash items | 20.4 Million | 35.32 Million | 106.72 Million | 77.68 Million | 30.32 Million | 25.66 Million |
| Investing Cash Flow | -1.06 Billion | -1.34 Billion | -240.04 Million | -226.3 Million | -118.23 Million | -85.38 Million |
| Investments in PPE | -952.59 Million | -550.13 Million | -239.32 Million | -226.84 Million | -130.17 Million | -83.66 Million |
| Acquisitions | 154.86 Thousand | -1.07 Million | 118.19 Thousand | 726.69 Thousand | 9734.51 | - |
| Investment purchases | -306.58 Million | -3.05 Billion | -1.17 Million | -726.69 Thousand | -100 Thousand | - |
| Sales/Maturities of investments | 194.73 Million | 2.26 Billion | 330.75 Thousand | 415.68 Thousand | 300 Thousand | 800 Thousand |
| Other Investing Activities | -111.69 Million | 1.19 Million | 0.81 | 126.69 Thousand | 11.72 Million | -2.52 Million |
| Financing Cash Flow | 479.92 Million | -468.09 Million | 2.92 Billion | 76.66 Million | 6.73 Million | 65.75 Million |
| Debt repayment | -535 Million | -372 Million | -649 Million | -316 Million | -328.2 Million | -245 Million |
| Dividends payments | -21.73 Million | -195.65 Million | -22.19 Million | -21.31 Million | -18.27 Million | -13.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.72 Million | 103.05 Million | 3.59 Billion | 413.98 Million | 353.21 Million | 324.33 Million |
| Accounts receivables | -99.94 Million | -180.08 Million | -823.13 Million | -369.33 Million | -26.26 Million | -95.34 Million |
| Accounts payables | 160.54 Million | 118.69 Million | -1.14 Billion | 633.82 Million | 74.28 Million | 26.49 Million |
| Inventory | -241.22 Million | -368.79 Million | 1.32 Billion | -1.02 Billion | -307.75 Million | -93.03 Million |
| Other working capital | 133.54 Million | -25.15 Million | -6.2 Million | 40.03 Million | 267.57 Million | 41.23 Million |
| Cash at beginning of period | 1.54 Billion | 3.48 Billion | 99.39 Million | 190.64 Million | 36.14 Million | 15.77 Million |
| Cash at end of period | 970.82 Million | 1.54 Billion | 3.48 Billion | 99.39 Million | 190.64 Million | 36.14 Million |
| Capital Expenditure | -952.59 Million | -550.13 Million | -239.32 Million | -226.84 Million | -130.17 Million | -83.66 Million |
| Effect of forex changes on cash | - | 0.14 | 0.21 | - | - | 1.12 |
| Net cash flow / Change in cash | -574.5 Million | -1.93 Billion | 3.38 Billion | -91.24 Million | 154.49 Million | 20.36 Million |
| Free Cash Flow | -942.73 Million | -679.52 Million | 463.55 Million | -168.45 Million | 135.83 Million | -43.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.82 Million | 33.97 Million | 73.65 Million | -86.49 Million | -153.1 Million | -69.86 Million |
| Depreciation & Amortization | - | 42.46 Million | 42.46 Million | 126.66 Million | 130.33 Million | -46.05 Million |
| Deferred income taxes | - | - | - | -26.99 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -207.62 Million | -341.17 Million | 126.78 Million |
| Other non-cash items | 311.83 Million | -135.94 Million | -246.55 Million | 20.4 Million | 686.91 Million | -103.98 Million |
| Investing Cash Flow | -190.69 Million | -113.81 Million | -247.48 Million | -1.06 Billion | -365.99 Million | -68.52 Million |
| Investments in PPE | -220.96 Million | -75.4 Million | -247.48 Million | -952.59 Million | -365.83 Million | -263.16 Million |
| Acquisitions | 22 Thousand | - | - | 154.86 Thousand | -20.13 Thousand | - |
| Investment purchases | - | -58.4 Million | - | -306.58 Million | - | - |
| Sales/Maturities of investments | 30.24 Million | 20 Million | - | 194.73 Million | -149.6 Thousand | 194.64 Million |
| Other Investing Activities | 22 Thousand | -38.4 Million | - | -111.69 Million | -169.73 Thousand | 0.63 |
| Financing Cash Flow | 184.99 Million | 199.01 Million | 45.65 Million | 479.92 Million | -4.99 Million | -21.22 Million |
| Debt repayment | -281.82 Million | -246 Million | -50 Million | -535 Million | -20 Million | -20 Million |
| Dividends payments | -5.64 Million | -6.36 Million | -4.34 Million | -21.73 Million | -21.73 Million | -4.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -91.17 Million | -41.36 Million | -4.34 Million | -20.72 Million | -20.72 Million | 3.39 Million |
| Accounts receivables | - | - | - | -99.94 Million | -99.94 Million | 193.82 Million |
| Accounts payables | - | - | - | 160.54 Million | - | - |
| Inventory | - | - | - | -241.22 Million | -241.22 Million | -67.03 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 571.28 Million | 602.58 Million | 985.25 Million | 1.54 Billion | 1.01 Billion | 1.2 Billion |
| Cash at end of period | 856.35 Million | 616.28 Million | 610.52 Million | 970.82 Million | 970.82 Million | 1.01 Billion |
| Capital Expenditure | -220.96 Million | -75.4 Million | -247.48 Million | -952.59 Million | -365.83 Million | -263.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.64 Million |
| Net cash flow / Change in cash | 285.06 Million | 13.7 Million | -374.72 Million | -574.5 Million | -48.01 Million | -185.52 Million |
| Free Cash Flow | 70.04 Million | -219.84 Million | -420.38 Million | -942.73 Million | -42.85 Million | -356.29 Million |
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