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8.43000 CNY
0.62
6.85%
Last update Oct 17, 2:59 PM CST
Market closed
Day range
8.39000
9.050000
Previous close
9.050000
Open
9.050000
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Suzhou Hailu Heavy Industry Co., Ltd.
8.43
0.62
6.85%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 380.1M 85.0M 63.9M -248.6M
Net income 379.3M 348.5M 349.5M 343.8M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 3.9M 3.9M 2.4M 6.8M
Accounts receivable 164.3M -112.1M -23.0M -410.1M
Accounts payable
Other assets liabilities -167.3M -155.3M -264.9M -189.1M
Investing activities 301.2M -389.5M -146.7M -29.9M
Capital expenditures -47.9M -31.1M -46.1M -32.8M
Net intangibles
Net acquisitions
Purchase of investments -101.3M -4.6M
Sale of investments 101.6M 3.4M 4.5M 4.7M
Other investing activity 247.5M -361.8M -3.9M 2.8M
Financing activities -55.2M 2.0M -8.5M -4.3M
Long term debt issuance 14.9M 5M
Long term debt payments -9.9M -39.1M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -97.4K -189.8K -21K -1.7M
Other financing charges -60.1M -2.8M -8.5M 36.5M
End cash position 1.6B 700.7M 760.1M 412.9M
Income tax paid
Interest paid
Free cash flow 635.4M 288.7M 449.8M 122.3M
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