Wuhan
300161.SZWuhan Huazhong Numerical Control System, Inc. Price (300161.SZ)
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Shares Outstanding
198,696,906
(0)%Cash Flow Statement
Wuhan Huazhong Numerical Control System, Inc.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 34.94M
+0% |
38.67M
+11% |
43.16M
+12% |
53.65M
+24% |
28.69M
-47% |
14.72M
-49% |
15.84M
+8% |
16.01M
+1% |
-45,277,944.39
-383% |
4.82M
-111% |
36.08M
+649% |
10.66M
-70% |
19.24M
+80% |
41.33M
+115% |
42.19M
+2% |
5.85M
-86% |
27.09M
+363% |
||
| Depreciation And Amortiz... | 5.96M | 4.83M | 4.85M | 4.72M | 8.34M | 11.38M | 12.51M | 16.09M | 19.29M | 27.16M | 38.39M | 43.92M | 49.12M | 52.55M | 71.51M | 79.77M | 103.06M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,003,243.00 | -4,427,141.00 | -9,037,172.00 | -8,446,957.00 | -4,695,565.00 | -4,376,818.00 | -6,060,840.00 | -7,001,206.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,567,420.00 | -52,539,282.00 | -88,239,685.00 | -135,141,734.00 | -119,724,423.00 | -9,843,800.00 | 2.19M | -88,877,329.00 | -124,504,951.00 | -310,845,573.00 | -264,637,009.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.20M | 49.75M | -49,500,899.00 | 58.80M | -47,754,728.00 | 47.20M | 256.02M | 172.83M | 366.37M | ||
| Inventory | -376,810.85 | 13.61M | -9,262,946.62 | -25,006,527.23 | -62,229,592.07 | -17,342,804.38 | -2,318,187.85 | -17,851,409.01 | -82,487,805.23 | 12.99M | -109,537,672.83 | -38,727,952.18 | -105,270,830.16 | -168,866,171.16 | -96,970,030.63 | -94,920,334.66 | -58,087,885.14 | ||
| Other Working Capital | 10.29M | -33,046,757.96 | -17,670,501.64 | -32,449,415.58 | -58,628,554.23 | -56,762,669.07 | 25.91M | -920,513.32 | -84,046,573.12 | -89,819,267.88 | -178,262,495.11 | 40.51M | -4,695,565.28 | -4,376,818.68 | -6,060,840.37 | -7,001,206.16 | -4,991,176.86 | ||
| Other Non-Cash Items | 4.15M | 6.68M | 5.07M | 6.46M | 5.28M | 18.78M | 22.63M | 19.44M | 33.75M | 39.11M | 57.01M | 77.42M | 79.47M | 187.99M | 73.18M | 122.77M | 42.73M | ||
| Net Cash Provided By Op... | 54.97M
+0% |
30.75M
-44% |
26.15M
-15% |
7.37M
-72% |
-78,550,061.89
-1,166% |
-29,226,585.84
-63% |
74.57M
-355% |
32.77M
-56% |
-158,775,170.33
-584% |
-5,735,381.12
-96% |
-156,320,029.48
+2,626% |
133.78M
-186% |
-7,706,529.47
-106% |
66.95M
-969% |
215.37M
+222% |
-31,548,296.16
-115% |
211.53M
-770% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,937,670.01 | -30,922,061.16 | -4,117,815.06 | -15,026,855.75 | -22,428,294.30 | -46,413,017.03 | -47,037,331.19 | -56,175,878.61 | -73,348,092.96 | -64,789,560.30 | -57,436,252.58 | -68,599,410.76 | -54,259,252.89 | -55,285,358.53 | -108,305,522.51 | -350,266,431.89 | -456,691,858.00 | ||
| Acquisitions Net | 2.94M | 2.33M | -2,409,000.00 | 15.03M | -6,312,315.56 | -157,946,472.64 | -14,335,544.26 | 0.00 | 252.41k | 3.07M | -92,000,000.00 | 17.25M | 55.43M | 1.38M | 532.40k | 10.75M | 4.62M | ||
| Purchases Of Investments | -1,159,755.00 | -1,280,000.00 | 4.00k | -30,000.00 | -13,180,000.00 | -5,500,000.00 | 0.00 | -2,000,000.00 | -2,800,000.00 | -3,000,000.00 | -5,900,000.00 | -5,000,000.00 | -3,600,000.00 | -1,874,777.97 | -22,797,500.00 | -14,384,298.40 | -16,284,100.00 | ||
| Sales Maturities Of Inve... | 1.78M | 30.92M | 1,000.00k | 6.67M | 5.40M | 5.11M | 0.00 | 0.00 | 0.00 | 4.00M | 59.22M | 0.00 | 12.60k | 3.66M | 1.54M | 1.16M | 5.44M | ||
| Other Investing Activities | 700.00 | 2.10k | -659,444.43 | -15,026,855.75 | 248.00k | 30.60k | 20.59M | 652.14k | 252.41k | 11.00M | 1.79M | 1.65M | -54,259,251.49 | 2.49M | 608.46k | 20.81M | -16,015,000.00 | ||
| Net Cash Used For Inv... | -2,317,656.71
+0% |
-29,874,686.36
+1,189% |
-6,186,259.49
-79% |
-8,390,677.75
+36% |
-36,268,508.49
+332% |
-204,714,834.86
+464% |
-40,779,727.23
-80% |
-57,523,741.94
+41% |
-75,895,684.86
+32% |
-52,788,479.36
-30% |
-153,549,262.71
+191% |
-71,948,305.36
-53% |
-56,679,509.38
-21% |
-49,631,716.66
-12% |
-128,419,512.73
+159% |
-331,934,295.21
+158% |
-478,929,437.00
+44% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -5,650,000.00 | 8.97M | -2,181,818.00 | 24.82M | -10,181,818.00 | 34.82M | -8,181,818.00 | -32,381,818.00 | 96.52M | 113.32M | 164.74M | 48.00M | 14.32M | 282.38M | -274,146,285.00 | 125.29M | 397.88M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -5,632,658.75 | -11,560,578.20 | -7,189,860.47 | -10,751,858.35 | -35,847,320.73 | -36,928,986.12 | -7,680,751.12 | -9,999,978.37 | -12,312,636.09 | -10,960,744.55 | -22,843,036.65 | -26,467,323.47 | -3,455,311.00 | -3,455,311.00 | -27,502,580.00 | -3,973,938.00 | -38,481,507.00 | ||
| Other Financing Activities | 3.98M | 38.49M | 0.47 | -0.65 | 660.94M | 500.00k | 1.40M | 20.09M | 56.33M | 172.27M | 56.21M | -2.00 | -92,689,999.00 | 990.00k | 421.67M | 450.00k | -19,240,961.00 | ||
| Net Cash Used/Provide... | -7,298,558.75
+0% |
35.89M
-592% |
-9,371,678.47
-126% |
14.07M
-250% |
614.91M
+4,271% |
-1,610,804.12
-100% |
-14,462,569.12
+798% |
-22,291,796.37
+54% |
140.54M
-730% |
285.59M
+103% |
198.10M
-31% |
37.13M
-81% |
-107,499,592.30
-389% |
248.96M
-332% |
120.02M
-52% |
88.68M
-26% |
340.16M
+284% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.15 | 0.66 | 0.73 | 24.26k | 32.18k | ||
| Net Change In Cash | 45.35M | 36.77M | 10.59M | 13.05M | 500.09M | -235,552,225.00 | 19.33M | -47,041,236.00 | -94,135,309.00 | 227.06M | -111,768,768.00 | 98.97M | -171,885,631.00 | 266.28M | 206.97M | -274,779,724.00 | 72.79M | ||
| Cash At Beginning Of Per... | 52.33M | 97.68M | 134.45M | 145.03M | 158.08M | 669.77M | 434.22M | 453.55M | 406.51M | 312.37M | 539.44M | 427.67M | 526.63M | 318.19M | 584.47M | 791.44M | 516.67M | ||
| Cash At End Of Period | 97.68M | 134.45M | 145.03M | 158.08M | 658.17M | 434.22M | 453.55M | 406.51M | 312.37M | 539.44M | 427.67M | 526.63M | 354.75M | 584.47M | 791.44M | 516.67M | 589.46M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 54.97M | 30.75M | 26.15M | 7.37M | -78,550,061.89 | -29,226,585.84 | 74.57M | 32.77M | -158,775,170.33 | -5,735,381.12 | -156,320,029.48 | 133.78M | -7,706,529.47 | 66.95M | 215.37M | -31,548,296.16 | 211.53M | ||
| Capital Expenditure | -2,937,670.01 | -30,922,061.16 | -4,117,815.06 | -15,026,855.75 | -22,428,294.30 | -46,413,017.03 | -47,037,331.19 | -56,175,878.61 | -73,348,092.96 | -64,789,560.30 | -57,436,252.58 | -68,599,410.76 | -54,259,252.89 | -55,285,358.53 | -108,305,522.51 | -350,266,431.89 | -456,691,858.21 | ||
| Free Cash Flow | 52.03M
+0% |
-174,934.16
-100% |
22.03M
-12,692% |
-7,656,594.75
-135% |
-100,978,356.19
+1,219% |
-75,639,602.87
-25% |
27.53M
-136% |
-23,401,576.61
-185% |
-232,123,263.29
+892% |
-70,524,941.42
-70% |
-213,756,282.06
+203% |
65.18M
-130% |
-61,965,782.36
-195% |
11.66M
-119% |
107.06M
+818% |
-381,814,728.05
-457% |
-245,165,389.53
-36% |
||