China Electronics Huada Technology Company Limited (0085.HK)
HKD 1.26
(0.8%)
HKD 1.26
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 889.27 Million | 1.01 Billion | 86.22 Million | 255.75 Million | 179.76 Million | -117.22 Million |
| Net Income | 686.43 Million | 531.43 Million | 125.44 Million | -1.01 Billion | 155.15 Million | 113.32 Million |
| Depreciation & Amortization | 85.32 Million | 74.57 Million | 63.82 Million | 60.28 Million | 65.87 Million | 38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.21 Million | 380.64 Million | -62.17 Million | 119.33 Million | 7.02 Million | -211.1 Million |
| Other non-cash items | 420.27 Million | 25.62 Million | -40.86 Million | 1.08 Billion | -48.3 Million | -57.44 Million |
| Investing Cash Flow | -670.5 Million | -192.55 Million | -55.9 Million | 1.5 Billion | -60.68 Million | 142.05 Million |
| Investments in PPE | -86.18 Million | -35.72 Million | -74.95 Million | -26.09 Million | -18.4 Million | -10.34 Million |
| Acquisitions | 2000.00 | 465 Thousand | 20.19 Million | 13.14 Million | 276.03 Million | 1.74 Million |
| Investment purchases | -584.32 Million | -167.65 Million | -6.25 Million | -264.37 Million | -422.19 Million | -541.11 Million |
| Sales/Maturities of investments | - | 10.36 Million | 5.1 Million | 1.77 Billion | 92.63 Million | 634.62 Million |
| Other Investing Activities | -550.8 Million | -137.31 Million | 41.97 Million | 1.6 Billion | 11.25 Million | 57.15 Million |
| Financing Cash Flow | -296.81 Million | -63.66 Million | -86.56 Million | -1.6 Billion | -119.07 Million | 29.42 Million |
| Debt repayment | -111.08 Million | -595.59 Million | -59.63 Million | -1.53 Billion | -58.11 Million | -2.23 Billion |
| Dividends payments | -162.39 Million | -38.56 Million | - | -46.68 Million | -40.59 Million | -60.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.34 Million | 570.49 Million | -26.92 Million | -23.12 Million | -20.36 Million | 2.32 Billion |
| Accounts receivables | 191.82 Million | -233.71 Million | -202.68 Million | 156.92 Million | -7.01 Million | 26.77 Million |
| Accounts payables | -87.39 Million | 649.16 Million | 142.87 Million | 6.29 Million | -93.01 Million | 2.53 Million |
| Inventory | -174.31 Million | -414.56 Million | -26.33 Million | -64.06 Million | 114.48 Million | -237.87 Million |
| Other working capital | 7.67 Million | 379.76 Million | 23.96 Million | 20.18 Million | -7.43 Million | -2.53 Million |
| Cash at beginning of period | 1.2 Billion | 519.33 Million | 526.63 Million | 350.21 Million | 375.52 Million | 373.83 Million |
| Cash at end of period | 1.1 Billion | 1.2 Billion | 519.33 Million | 526.63 Million | 350.21 Million | 375.52 Million |
| Capital Expenditure | -86.18 Million | -35.72 Million | -74.95 Million | -26.09 Million | -18.4 Million | -10.34 Million |
| Effect of forex changes on cash | -20.78 Million | -67.35 Million | 48.94 Million | 18.88 Million | -25.31 Million | -52.56 Million |
| Net cash flow / Change in cash | -99.09 Million | 687.27 Million | -7.3 Million | 176.42 Million | -25.3 Million | 1.69 Million |
| Free Cash Flow | 803.09 Million | 976.54 Million | 11.27 Million | 229.65 Million | 161.35 Million | -127.57 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 686.43 Million | 133.54 Million | 552.88 Million | 531.43 Million | 328.24 Million | 203.19 Million |
| Depreciation & Amortization | 85.32 Million | 20.16 Million | 34.85 Million | 74.57 Million | 35.53 Million | 39.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.21 Million | 51.1 Million | - | 380.64 Million | 380.64 Million | - |
| Other non-cash items | 420.27 Million | 297.03 Million | -124.59 Million | 25.62 Million | 211.5 Million | -36.73 Million |
| Investing Cash Flow | -670.5 Million | -346.93 Million | -295.98 Million | -192.55 Million | -199.36 Million | 6.8 Million |
| Investments in PPE | -86.18 Million | -56.92 Million | -29.25 Million | -35.72 Million | -6.19 Million | -29.53 Million |
| Acquisitions | 2000.00 | 2000.00 | - | 465 Thousand | 340 Thousand | 125 Thousand |
| Investment purchases | -584.32 Million | -317.6 Million | -266.72 Million | -167.65 Million | -167.65 Million | -40.53 Million |
| Sales/Maturities of investments | - | - | - | 10.36 Million | -25.85 Million | 36.21 Million |
| Other Investing Activities | -550.8 Million | -290.01 Million | -260.79 Million | -137.31 Million | -177.84 Million | 40.53 Million |
| Financing Cash Flow | -296.81 Million | -282.48 Million | -14.33 Million | -63.66 Million | -45.01 Million | -18.65 Million |
| Debt repayment | -111.08 Million | -111.08 Million | -14.33 Million | -595.59 Million | - | -18.65 Million |
| Dividends payments | -162.39 Million | -162.39 Million | - | -38.56 Million | -38.56 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -120.09 Million | -14.33 Million | 570.49 Million | -6.44 Million | -18.65 Million |
| Accounts receivables | 191.82 Million | 191.82 Million | - | -233.71 Million | -233.71 Million | - |
| Accounts payables | -87.39 Million | - | - | 649.16 Million | 1.06 Billion | - |
| Inventory | -174.31 Million | -174.31 Million | - | -414.56 Million | -414.56 Million | - |
| Other working capital | 7.67 Million | 33.59 Million | - | 379.76 Million | -33.87 Million | - |
| Cash at beginning of period | 1.2 Billion | 1.21 Billion | 1.2 Billion | 519.33 Million | 617.04 Million | 519.33 Million |
| Cash at end of period | 1.1 Billion | 1.1 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 617.04 Million |
| Capital Expenditure | -86.18 Million | -56.92 Million | -29.25 Million | -35.72 Million | -6.19 Million | -29.53 Million |
| Effect of forex changes on cash | -20.78 Million | 18.91 Million | -39.69 Million | -67.35 Million | -43.9 Million | -23.45 Million |
| Net cash flow / Change in cash | -99.09 Million | -108.66 Million | 9.57 Million | 687.27 Million | 589.56 Million | 97.7 Million |
| Free Cash Flow | 803.09 Million | 444.92 Million | 364.18 Million | 976.54 Million | 878.66 Million | 97.87 Million |
QRF
688230
049800
FREY-WT
ARGX
1447