6032
COM:HCFORKLIFT
HANGCHA
- Stock
Last Close
17.49
22/11 07:00
Market Cap
25.28B
Beta: -
Volume Today
10.79M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 334.34M - | 435.08M 30.13% | 397.31M 8.68% | 451.93M 13.75% | 523.56M 15.85% | 612.14M 16.92% | 714.38M 16.70% | 927.80M 29.88% | 991.11M 6.82% | 1.07B 8.33% | 1.72B 60.22% | |
depreciation and amortization | 64.63M - | 66.37M 2.69% | 64.18M 3.31% | 70.34M 9.61% | 79.50M 13.02% | 109.27M 37.44% | 154.36M 41.27% | 175.94M 13.97% | 220.76M 25.48% | 248.52M 12.57% | 311.68M 25.41% | |
deferred income tax | 3.22M - | -9.10M 382.33% | 11.24M 223.49% | -17.80M 258.37% | -37.04M 108.06% | |||||||
stock based compensation | -3.22M - | 9.10M 382.33% | -11.24M 223.49% | 17.80M 258.37% | -889.36M 5,095.42% | |||||||
change in working capital | -74.93M - | -60.25M 19.59% | 148.92M 347.16% | -129.36M 186.87% | -64.71M 49.98% | -214.20M 231.02% | 147.88M 169.04% | -26.23M 117.74% | -1.10B 4,081.01% | -714.22M 34.87% | -246.49M 65.49% | |
accounts receivables | -31.18M - | -539.44M 1,630.06% | -618.19M 14.60% | -670.04M 8.39% | -317.85M 52.56% | |||||||
inventory | -62.69M - | 146.43M 333.57% | -42.40M 128.96% | -141.78M 234.42% | -155.16M 9.43% | -216.80M 39.73% | -3.67M 98.31% | -403.72M 10,887.33% | -740.90M 83.52% | -192.71M 73.99% | -611.53M 217.34% | |
accounts payables | 179.51M - | 926.04M 415.87% | 251.17M 72.88% | 166.32M 33.78% | 663.37M 298.84% | |||||||
other working capital | -12.24M - | -206.68M 1,588.66% | 191.32M 192.57% | 12.43M 93.51% | 90.45M 627.91% | 2.60M 97.13% | 3.22M 24.15% | -9.10M 382.33% | 11.24M 223.49% | -17.80M 258.37% | 19.52M 209.63% | |
other non cash items | 42.30M - | 76.72M 81.38% | -4.27M 105.56% | -13.21M 209.47% | -19.73M 49.37% | -75.47M 282.47% | -101.73M 34.80% | -164.00M 61.21% | -99.31M 39.44% | 17.50M 117.62% | 771.72M 4,310.24% | |
net cash provided by operating activities | 366.34M - | 517.92M 41.38% | 606.14M 17.03% | 379.71M 37.36% | 518.62M 36.58% | 431.73M 16.75% | 914.89M 111.91% | 913.51M 0.15% | 15.88M 98.26% | 625.48M 3,838.50% | 1.63B 160.73% | |
investments in property plant and equipment | -133.32M - | -52.57M 60.57% | -84.13M 60.03% | -101.40M 20.52% | -181.79M 79.29% | -646.83M 255.80% | -260.90M 59.66% | -169.45M 35.05% | -351.92M 107.69% | -263.68M 25.08% | -594.96M 125.64% | |
acquisitions net | 265.55K - | 847.72K 219.23% | 378.50K 55.35% | 2.92M 670.98% | -9.81M 436.16% | 9.14M 193.20% | 10.41M 13.91% | -1.49M 114.32% | 11.93M 899.88% | 9.00M 24.60% | 46.17M 413.21% | |
purchases of investments | -9.25M - | -5.05M 45.39% | -1.26B 24,850.50% | -3.17B 151.93% | -5.05B 59.19% | -2.16B 57.17% | -3.77B 74.27% | -605.60M 83.94% | -500M 17.44% | -117.93M 76.41% | ||
sales maturities of investments | 11.53M - | 1.84M 84.08% | 876.47M 47,637.99% | 2.99B 240.59% | 4.21B 40.87% | 2.46B 41.57% | 3.28B 33.57% | 1.40B 57.20% | 96.17M 93.15% | 494.10M 413.77% | 102.21M 79.31% | |
other investing activites | 2.40M - | 500K 79.21% | 888.00K 77.60% | 4.95M 457.30% | 16.29M 229.26% | 29.71M 82.34% | -3.66M 112.32% | 17.25M 571.49% | 1.05 100.00% | -21.55M 2,052,606,083.03% | -26.06M 20.91% | |
net cash used for investing activites | -128.36M - | -54.44M 57.59% | -466.40M 756.73% | -282.67M 39.39% | -1.02B 262.01% | -315.43M 69.17% | -744.29M 135.96% | 645.36M 186.71% | -743.82M 215.26% | 99.94M 113.44% | -472.64M 572.93% | |
debt repayment | -517.61M - | -584.76M 12.97% | -474.40M 18.87% | -35.23M 92.57% | -45.66M 29.58% | -207.63M 354.77% | -430.96M 107.57% | -33.43M 92.24% | -308.04M 821.39% | -1.15B 271.70% | -59.13M 94.84% | |
common stock issued | -3.51M - | 10.00M 385.06% | ||||||||||
common stock repurchased | 3.51M - | -10.00M 385.06% | -95.00M 850.20% | |||||||||
dividends paid | -91.17M - | -160.13M 75.64% | -148.46M 7.28% | -160.46M 8.08% | -186.13M 16.00% | -191.51M 2.89% | -190.27M 0.65% | -220.79M 16.04% | -358.66M 62.45% | -378.01M 5.39% | -374.23M 1.00% | |
other financing activites | 536.13M - | 443.06M 17.36% | 207.41M 53.19% | 1.05B 407.77% | 15.19M 98.56% | 199.82M 1,215.88% | 390.27M 95.31% | 174.49M 55.29% | 1.64B 838.73% | 1.46B 10.79% | -49.35M 103.38% | |
net cash used provided by financing activities | -72.65M - | -301.83M 315.45% | -415.46M 37.65% | 857.46M 306.39% | -216.60M 125.26% | -199.31M 7.98% | -230.97M 15.88% | -79.73M 65.48% | 971.25M 1,318.14% | -61.78M 106.36% | -489.33M 692.08% | |
effect of forex changes on cash | -5.86M - | 9.84M 267.83% | 15.24M 54.81% | 11.62M 23.75% | -6.55M 156.40% | 9.80M 249.55% | 8.42M 14.08% | -37.15M 541.32% | -18.38M 50.53% | 37.19M 302.35% | 68.08M 83.04% | |
net change in cash | 159.46M - | 171.49M 7.55% | -260.48M 251.89% | 966.11M 470.89% | -727.80M 175.33% | -73.21M 89.94% | -51.95M 29.04% | 1.44B 2,875.78% | 224.93M 84.40% | 700.83M 211.58% | 735.60M 4.96% | |
cash at beginning of period | 464.45M - | 623.91M 34.33% | 795.40M 27.49% | 534.91M 32.75% | 1.50B 180.61% | 773.22M 48.49% | 700.01M 9.47% | 648.06M 7.42% | 2.09B 222.51% | 2.31B 10.76% | 3.04B 31.30% | |
cash at end of period | 623.91M - | 795.40M 27.49% | 534.91M 32.75% | 1.50B 180.61% | 773.22M 48.49% | 700.01M 9.47% | 648.06M 7.42% | 2.09B 222.51% | 2.31B 10.76% | 3.02B 30.27% | 3.78B 25.18% | |
operating cash flow | 366.34M - | 517.92M 41.38% | 606.14M 17.03% | 379.71M 37.36% | 518.62M 36.58% | 431.73M 16.75% | 914.89M 111.91% | 913.51M 0.15% | 15.88M 98.26% | 625.48M 3,838.50% | 1.63B 160.73% | |
capital expenditure | -133.32M - | -52.57M 60.57% | -84.13M 60.03% | -101.40M 20.52% | -181.79M 79.29% | -646.83M 255.80% | -260.90M 59.66% | -169.45M 35.05% | -351.92M 107.69% | -263.68M 25.08% | -594.96M 125.64% | |
free cash flow | 233.02M - | 465.35M 99.70% | 522.00M 12.17% | 278.31M 46.68% | 336.83M 21.03% | -215.10M 163.86% | 653.99M 404.04% | 744.06M 13.77% | -336.04M 145.16% | 361.81M 207.67% | 1.04B 186.30% |
All numbers in (except ratios and percentages)