6032
COM:HCFORKLIFT
HANGCHA
- Stock
Last Close
17.49
22/11 07:00
Market Cap
25.28B
Beta: -
Volume Today
10.79M
Avg: -
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.73M - | 107.22M 49.48% | 121.33M 13.16% | 84.27M 30.55% | 89.79M 6.55% | 118.15M 31.59% | 163.11M 38.05% | 90.78M 44.35% | 102.50M 12.91% | 120.05M 17.13% | 195.51M 62.85% | 114.37M 41.50% | 116.62M 1.98% | 144.74M 24.11% | 203.75M 40.77% | 129.61M 36.39% | 166.51M 28.47% | 152.30M 8.54% | 257.94M 69.36% | 216.36M 16.12% | 211.33M 2.32% | 220.71M 4.44% | 283.95M 28.65% | 233.86M 17.64% | 169.95M 27.33% | 190.21M 11.92% | 265.92M 39.80% | 290.24M 9.15% | 241.39M 16.83% | 292.05M 20.99% | 490.32M 67.89% | 522.96M 6.66% | 414.98M 20.65% | 378.74M 8.73% | 627.96M 65.80% | ||
depreciation and amortization | 62.94M - | 62.94M 0% | 68.89M 9.45% | 68.89M 0% | -134.67M 295.49% | 86.95M 164.57% | 102.99M - | ||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||
change in working capital | 153.23M - | -862.74M 663.02% | -433.57M - | 433.57M 200% | |||||||||||||||||||||||||||||||||
accounts receivables | 443.32M - | -670.04M 251.14% | -413.97M - | 413.97M 200% | |||||||||||||||||||||||||||||||||
inventory | -290.08M - | -192.71M 33.57% | -19.59M - | 19.59M 200% | |||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||
other non cash items | -71.73M - | -107.22M 49.48% | -121.33M 13.16% | -84.27M 30.55% | -89.79M 6.55% | -118.15M 31.59% | -163.11M 38.05% | -90.78M 44.35% | -102.50M 12.91% | -120.05M 17.13% | -195.51M 62.85% | -114.37M 41.50% | -116.62M 1.98% | -144.74M 24.11% | -203.75M 40.77% | -129.61M 36.39% | -166.51M 28.47% | -152.30M 8.54% | -257.94M 69.36% | -216.36M 16.12% | -211.33M 2.32% | -220.71M 4.44% | -283.95M 28.65% | -233.86M 17.64% | -169.95M 27.33% | 34.85M 120.50% | -47.53M 236.40% | -216.17M 354.83% | 799.80M 469.98% | -68.89M 108.61% | 183.58M 366.50% | -554.12M 401.84% | 181.50M 132.76% | -35.56M 119.59% | -228.64M 542.97% | ||
net cash provided by operating activities | 224.71M - | 39.79M 82.29% | 15.72M 60.50% | 99.48M 532.84% | 117.80M 18.41% | 286.04M 142.83% | 145.81M 49.02% | -31.02M 121.27% | 139.39M 549.38% | 140.65M 0.90% | 109.27M 22.31% | 38.58M 64.69% | 224.88M 482.89% | 237.50M 5.61% | 365.96M 54.09% | 86.56M 76.35% | -14.94M 117.26% | 856.45M 5,833.65% | 252.25M 70.55% | -180.25M 171.46% | 426.18M 336.44% | -266.37M 162.50% | -13.83M 94.81% | -130.10M 840.63% | 225.05M 272.98% | 218.39M 2.96% | 290.24M 32.90% | 241.39M 16.83% | 292.05M 20.99% | 309.22M 5.88% | 267.74M 13.41% | 683.43M 155.26% | 343.18M 49.79% | 296.33M 13.65% | |||
investments in property plant and equipment | -23.78M - | -41.22M 73.36% | -13.03M 68.39% | -23.36M 79.30% | -42.84M 83.34% | -46.49M 8.54% | -38.95M 16.23% | -53.52M 37.40% | -284.14M 430.94% | -84.05M 70.42% | -138.39M 64.64% | -140.25M 1.35% | -147.97M 5.50% | -68.51M 53.70% | -49.89M 27.18% | -5.46M 89.05% | -32.61M 497.08% | -36.78M 12.77% | -55.19M 50.06% | -44.87M 18.69% | -43.20M 3.74% | -51.23M 18.60% | -73.94M 44.34% | -183.55M 148.24% | -44.35M 75.84% | -14.84M 66.54% | -64.44M 334.24% | -140.05M 117.34% | -108.62M 22.44% | -129.43M 19.16% | -113.17M 12.57% | -243.74M 115.38% | -86.95M 64.33% | -75.95M 12.65% | -49.79M 34.44% | ||
acquisitions net | 23.88M - | 42.70M 78.85% | 13.03M 69.48% | 23.36M 79.30% | 43.08M 84.39% | 46.63M 8.23% | 39.15M 16.03% | 49.06M 25.29% | 610.11K 98.76% | 0.00 100.00% | 10.31M 34,579,241,060,270,100% | -1 100.00% | 148.26M 14,826,359,177.00% | 69.06M 53.42% | 51.12M 25.97% | 2.87M 94.38% | 32.64M 1,036.77% | 41.91M 28.40% | 44.97M - | 54.36M 20.88% | 6.08M - | 16.92M 178.06% | 5.81M 65.65% | 18.36M 215.93% | 9.52M 48.14% | 12.47M 30.99% | 21.13M - | ||||||||||
purchases of investments | -710.30M - | -865M 21.78% | -1.08B 25.32% | -515M 52.49% | -2.13B 313.40% | -1.52B 28.60% | -669.30M 55.97% | -735M 9.82% | -507M 31.02% | -729.94M 43.97% | -562.60M 22.93% | -364.91M 35.14% | -858M 135.13% | -1.25B 45.69% | -280M 77.60% | -1.38B 394.29% | -270M 80.49% | -126M 53.33% | -209.60M 66.35% | -50M - | -100M 100% | -350M - | -100M - | -17.93M 82.07% | -5.81M 67.59% | -18.36M 215.93% | -9.52M 48.14% | -1 100.00% | -80M - | ||||||||
sales maturities of investments | 505.64M - | 1.10B 117.52% | 672.60M 38.85% | 707.08M 5.13% | 1.23B 74.16% | 1.60B 30.11% | 572.06M 64.30% | 799.46M 39.75% | 563.41M 29.53% | 914.44M 62.30% | 282.66M 69.09% | 696.50M 146.41% | 879.10M 26.22% | 961.35M 9.36% | 1.02B 6.31% | 419.34M 58.97% | 695.09M 65.76% | 221.82M 68.09% | 268.34M 20.97% | 219.39M 18.24% | 6.04M 97.25% | 9.66M 60.05% | 14.12M 46.17% | 66.35M 369.73% | 78.81M 18.78% | 264.40M 235.50% | 160.41M 39.33% | -9.51M 105.93% | 114.83M 1,307.04% | 1.46M 98.73% | 421.67K 71.05% | -2.08M 593.78% | 800K - | 11.02M 1,277% | |||
other investing activites | -214.45M - | -23.78M 88.91% | -37.73M 58.67% | -11.98M 68.24% | -21.61M 80.38% | -42.84M 98.19% | -46.49M 8.54% | -38.95M 16.23% | -43.16M 10.80% | 28.59M 166.24% | 2.05M 92.82% | -1.30M 163.31% | -1.40M 8.00% | -147.97M 10,438.82% | -68.51M 53.70% | -49.89M 27.18% | 12.73M 125.51% | -32.61M 356.25% | -36.31M 11.34% | 4.85M 113.35% | 5.29M 9.18% | -43.20M 915.86% | -51.23M 18.60% | 3.34M 106.53% | 3.68M 10.18% | 1.92M 47.91% | 2.52M 31.35% | 0.03 100.00% | -40.00M 133,332,060,935.19% | 5.81M 114.53% | 3.52M 39.42% | 2.42M 31.40% | -26.06M 1,178.80% | -23.07M 11.48% | 26.78M - | ||
net cash used for investing activites | -214.45M - | -228.35M 6.48% | 198.60M 186.97% | -423.38M 313.19% | 170.47M 140.26% | -940.10M 651.48% | 35.96M 103.83% | -135.99M 478.14% | 16.85M 112.39% | -198.53M 1,278.40% | 102.50M 151.63% | -409.32M 499.35% | 189.93M 146.40% | -126.58M 166.64% | -356.60M 181.73% | 693.41M 294.45% | -954.52M 237.66% | 392.51M 141.12% | 64.64M 83.53% | 8.40M 87.00% | 179.81M 2,039.46% | -85.39M 147.49% | -138.44M 62.13% | -56.47M 59.21% | -463.52M 720.78% | 36.37M 107.85% | 252.08M 593.00% | 2.06M 99.18% | -190.57M 9,349.07% | 12.02M 106.31% | -124.46M 1,135.20% | -110.33M 11.35% | -259.40M 135.11% | -110.01M 57.59% | -54.02M 50.89% | -92.00M 70.30% | |
debt repayment | -8.48M - | -10.81M 27.59% | -16.55M 53.02% | -604.57K 96.35% | -2.64M 335.98% | -11.66M 342.51% | -5.31M 54.51% | -26.05M 391.03% | -28.11M 7.91% | -28.38M 0.96% | -22.24M 21.63% | -128.89M 479.48% | -18.36M 85.76% | -12.13M 33.95% | -398.51M 3,186.08% | -1.96M 99.51% | -805.65K 58.94% | -7.19M 792.99% | -15.43M 114.49% | -10.00M 35.19% | -5.71M 42.95% | -17.92M 214.07% | -265.48M 1,381.47% | -18.94M 92.87% | -3M 84.16% | -630.28M 20,909.44% | -501M 20.51% | -10.72M 97.86% | -200M 1,765.68% | -158M 21% | -383.09M 142.46% | -207.78M 45.76% | -96.70M - | ||||
common stock issued | 10.00M - | 105.00M - | -105.00M 200.00% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -10.00M - | -105.00M - | 105.00M 200% | -95.00M 190.48% | |||||||||||||||||||||||||||||||||
dividends paid | -403.07K - | -159.78M 39,541.37% | -148.33K 99.91% | -127.88K 13.79% | -48.62K 61.98% | -185.80M 382,022.89% | -93.29K 99.95% | -189.10K 102.70% | -960.51K 407.92% | -187.43M 19,413.82% | -2.47M 98.68% | -644.72K 73.93% | -426.92K 33.78% | -187.80M 43,889.42% | -3.32M 98.23% | -1.27M 61.71% | -397.92K 68.68% | -216.96M 54,425.27% | -1.79M 99.18% | -1.64M 8.41% | -2.63M 60.59% | -361.68M 13,662.04% | -17.98M 95.03% | -23.62M 31.38% | -5.03M 78.70% | -357.79M 7,013.89% | -7.70M 97.85% | -7.49M 2.82% | -7.14M 4.63% | -374.02M 5,139.45% | -9.39M 97.49% | -374.23M 3,885.42% | -7.75M 97.93% | -467.79M 5,932.41% | -5.06M 98.92% | ||
other financing activites | -88.46M - | -16.41M 81.45% | 11.50M 170.07% | 9.95M 13.42% | 1.05B 10,443.06% | -25.23M 102.40% | -8.01M 68.24% | 25.30M 415.71% | 23.13M 8.56% | 129.40M 459.44% | 24.79M 80.85% | 30.03M 21.16% | 15.61M 48.04% | -5.38M 134.47% | 372.43M 7,023.02% | 499.76K 99.87% | 25.26M 4,954.63% | -29.62M 217.25% | -4.78M 83.86% | 220.57M 4,713.05% | -11.68M 105.30% | 1.11B 9,605.53% | 334.12M 69.91% | 202.88M 39.28% | 37.67M 81.43% | 525.49M 1,295.04% | 267.63M 49.07% | 499.12M 86.50% | 169.00M 66.14% | 217.48M 28.69% | 294.39M 35.36% | 324.23M 10.14% | 535.03M 65.02% | -40.29M 107.53% | -41.63M 3.33% | 26.49M 163.63% | |
net cash used provided by financing activities | -88.46M - | -25.28M 71.42% | -159.10M 529.24% | -6.74M 95.76% | 1.05B 15,649.82% | -27.91M 102.66% | -205.47M 636.13% | 19.90M 109.68% | -3.11M 115.63% | 100.33M 3,326.37% | -191.03M 290.40% | 5.32M 102.78% | -113.93M 2,243.26% | -24.17M 78.79% | 172.50M 813.82% | -401.33M 332.65% | 22.03M 105.49% | -30.82M 239.92% | -228.94M 642.76% | 203.35M 188.82% | -23.32M 111.47% | 1.10B 4,826.31% | -45.47M 104.13% | -80.58M 77.21% | -4.89M 93.94% | 517.46M 10,691.94% | -720.45M 239.23% | -9.58M 98.67% | 150.79M 1,674.44% | 10.34M 93.14% | -237.63M 2,397.16% | -68.25M 71.28% | -171.85M 151.81% | -48.04M 72.05% | -676.69M 1,308.55% | -75.27M 88.88% | |
effect of forex changes on cash | -31.06K - | 2.24M 7,302.42% | 5.95M 165.88% | 3.46M 41.76% | -487.18K 114.07% | -3.03M 521.65% | -1.94M 36.03% | -1.10M 43.30% | -3.18M 189.82% | 5.80M 282.18% | 7.46M 28.67% | -280.99K 103.77% | -3.85M 1,268.91% | 6.41M 266.61% | 8.44M 31.65% | -2.58M 130.59% | 3.89M 250.59% | -277.24K 107.13% | -18.84M 6,697.08% | -21.92M 16.30% | 3.75M 117.11% | -3.88M 203.50% | 3.14M 181.02% | -21.39M 780.43% | -4.75M 77.78% | 31.21M 756.55% | 40.54M 29.91% | -29.80M 173.51% | -16.19M 45.67% | 86.34M 633.29% | -30.69M 135.55% | 28.62M 193.24% | 20.50M 28.37% | -28.85M - | |||
net change in cash | -302.91M - | -28.95M 90.44% | 81.53M 381.61% | -408.46M 601.01% | 1.32B 423.65% | -850.71M 164.35% | 113.50M 113.34% | 27.78M 75.52% | -18.38M 166.15% | 38.00M 306.78% | 57.92M 52.41% | -287.27M 595.96% | 114.30M 139.79% | 70.29M 38.50% | 59.81M 14.91% | 666.47M 1,014.33% | -848.51M 227.31% | 350.63M 141.32% | 691.87M 97.32% | 445.16M 35.66% | -45.67M 110.26% | 1.45B 3,267.68% | -454.16M 131.39% | -147.74M 67.47% | -619.90M 319.58% | 774.14M 224.88% | -218.78M 128.26% | 137.48M 162.84% | 8.00M 94.18% | 364.18M 4,449.68% | 33.48M 90.81% | 58.48M 74.67% | 275.11M 370.47% | 211.76M 23.03% | -422.07M 299.31% | -144.02M 65.88% | |
cash at beginning of period | 534.91M - | 505.96M 5.41% | 587.49M 16.11% | 179.03M 69.53% | 1.50B 738.42% | 650.32M 56.68% | 763.82M 17.45% | 791.60M 3.64% | 777.06M 1.84% | 815.06M 4.89% | 872.99M 7.11% | 585.71M 32.91% | 700.01M 19.51% | 770.30M 10.04% | 830.11M 7.76% | 1.50B 80.29% | 648.06M 56.70% | 998.69M 54.10% | 1.69B 69.28% | 2.14B 26.33% | 2.09B 2.14% | 3.54B 69.22% | 3.08B 12.84% | 2.93B 4.79% | 2.31B 21.12% | 3.09B 33.44% | 2.87B 7.08% | 3.01B 4.79% | 3.02B 0.51% | 3.39B 12.05% | 3.42B 0.99% | 3.50B 2.32% | 3.75B 7.22% | 3.99B 6.30% | 3.54B 11.21% | ||
cash at end of period | -302.91M - | 505.96M 267.04% | 587.49M 16.11% | 179.03M 69.53% | 1.50B 738.42% | 650.32M 56.68% | 763.82M 17.45% | 791.60M 3.64% | 773.22M 2.32% | 815.06M 5.41% | 872.99M 7.11% | 585.71M 32.91% | 700.01M 19.51% | 770.30M 10.04% | 830.11M 7.76% | 1.50B 80.29% | 648.06M 56.70% | 998.69M 54.10% | 1.69B 69.28% | 2.14B 26.33% | 2.09B 2.14% | 3.54B 69.22% | 3.08B 12.84% | 2.93B 4.79% | 2.31B 21.12% | 3.09B 33.44% | 2.87B 7.08% | 3.01B 4.79% | 3.02B 0.27% | 3.39B 12.32% | 3.42B 0.99% | 3.48B 1.71% | 3.78B 8.50% | 3.96B 5.01% | 3.57B 10.03% | 3.40B 4.75% | |
operating cash flow | 224.71M - | 39.79M 82.29% | 15.72M 60.50% | 99.48M 532.84% | 117.80M 18.41% | 286.04M 142.83% | 145.81M 49.02% | -31.02M 121.27% | 139.39M 549.38% | 140.65M 0.90% | 109.27M 22.31% | 38.58M 64.69% | 224.88M 482.89% | 237.50M 5.61% | 365.96M 54.09% | 86.56M 76.35% | -14.94M 117.26% | 856.45M 5,833.65% | 252.25M 70.55% | -180.25M 171.46% | 426.18M 336.44% | -266.37M 162.50% | -13.83M 94.81% | -130.10M 840.63% | 225.05M 272.98% | 218.39M 2.96% | 290.24M 32.90% | 241.39M 16.83% | 292.05M 20.99% | 309.22M 5.88% | 267.74M 13.41% | 683.43M 155.26% | 343.18M 49.79% | 296.33M 13.65% | |||
capital expenditure | -23.78M - | -41.22M 73.36% | -13.03M 68.39% | -23.36M 79.30% | -42.84M 83.34% | -46.49M 8.54% | -38.95M 16.23% | -53.52M 37.40% | -284.14M 430.94% | -84.05M 70.42% | -138.39M 64.64% | -140.25M 1.35% | -147.97M 5.50% | -68.51M 53.70% | -49.89M 27.18% | -5.46M 89.05% | -32.61M 497.08% | -36.78M 12.77% | -55.19M 50.06% | -44.87M 18.69% | -43.20M 3.74% | -51.23M 18.60% | -73.94M 44.34% | -183.55M 148.24% | -44.35M 75.84% | -14.84M 66.54% | -64.44M 334.24% | -140.05M 117.34% | -108.62M 22.44% | -129.43M 19.16% | -113.17M 12.57% | -243.74M 115.38% | -86.95M 64.33% | -75.95M 12.65% | -49.79M 34.44% | ||
free cash flow | 200.93M - | -1.43M 100.71% | 2.69M 288.12% | 76.12M 2,730.15% | 74.96M 1.52% | 239.54M 219.56% | 106.86M 55.39% | -84.54M 179.11% | -144.75M 71.23% | 56.60M 139.10% | -29.11M 151.44% | -101.67M 249.24% | 76.90M 175.64% | 168.99M 119.74% | 316.07M 87.03% | 81.10M 74.34% | -47.55M 158.63% | 819.67M 1,823.82% | 197.06M 75.96% | -225.12M 214.24% | 382.98M 270.12% | -317.60M 182.93% | -87.77M 72.36% | -313.65M 257.35% | 180.70M 157.61% | 203.55M 12.64% | 225.80M 10.93% | 101.35M 55.12% | 183.44M 81.00% | 179.79M 1.99% | 154.58M 14.02% | 439.70M 184.45% | 256.23M 41.73% | 220.38M 13.99% | -49.79M 122.59% |
All numbers in (except ratios and percentages)