China High Speed Transmission Equipment Group Co., Ltd. (0658.HK)
HKD 0.84
(1.2%)
HKD 0.84
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 352.04 Million | 906.61 Million | -1.48 Billion | 1.17 Billion | 2.11 Billion | 555.73 Million |
| Net Income | 727.7 Million | 101.59 Million | 1.31 Billion | 840.9 Million | 438.18 Million | 208.4 Million |
| Depreciation & Amortization | 547.58 Million | 424.68 Million | 426.42 Million | 431.95 Million | 501.24 Million | 491.58 Million |
| Deferred income taxes | - | - | - | 2.15 Billion | - | - |
| Stock-based compensation | - | - | - | 547.67 Million | - | - |
| Change in working capital | -1.54 Billion | -4.94 Billion | -2.85 Billion | -2.7 Billion | 892.6 Million | -427.75 Million |
| Other non-cash items | 594.97 Million | 5.32 Billion | -366.47 Million | -97.06 Million | 281.67 Million | 283.49 Million |
| Investing Cash Flow | -303.35 Million | -5.45 Billion | -25.37 Million | 1.85 Billion | 1.13 Billion | -1.37 Billion |
| Investments in PPE | -2.48 Billion | -2.6 Billion | -1.13 Billion | -465.18 Million | -525.09 Million | -490.55 Million |
| Acquisitions | 13 Million | -6.84 Million | 36.41 Million | -40 Thousand | 219.41 Million | -138.86 Million |
| Investment purchases | -160 Million | -90 Million | -360 Million | -828 Million | -211.58 Million | -2.09 Billion |
| Sales/Maturities of investments | 232.26 Million | 283.26 Million | 761.27 Million | 1.33 Billion | 1.11 Billion | 1.14 Billion |
| Other Investing Activities | 1.57 Billion | -3.03 Billion | 671.13 Million | 1.81 Billion | 535.53 Million | 204.78 Million |
| Financing Cash Flow | 1.17 Billion | 5.57 Billion | 2.63 Billion | -3.38 Billion | -2.81 Billion | -1.14 Billion |
| Debt repayment | -1.65 Billion | -4.68 Billion | -3.08 Billion | -6.38 Billion | -6.47 Billion | -7.83 Billion |
| Dividends payments | - | - | - | -299.19 Million | -114.99 Million | -239.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -474.23 Million | 10.26 Billion | 5.72 Billion | 3.29 Billion | 3.77 Billion | 6.93 Billion |
| Accounts receivables | 385.29 Million | -3 Billion | -1.18 Billion | -1.53 Billion | 1.13 Billion | -175.3 Million |
| Accounts payables | - | 270.94 Million | -556.68 Million | 406.43 Million | -170.69 Million | - |
| Inventory | 321.15 Million | -1.93 Billion | -1.66 Billion | -1.17 Billion | -243.35 Million | -252.45 Million |
| Other working capital | 246.78 Million | -270.94 Million | 556.68 Million | -406.43 Million | 170.69 Million | 483.42 Million |
| Cash at beginning of period | 4.38 Billion | 3.28 Billion | 2.18 Billion | 2.52 Billion | 2.06 Billion | 4.03 Billion |
| Cash at end of period | 5.62 Billion | 4.38 Billion | 3.28 Billion | 2.18 Billion | 2.52 Billion | 2.06 Billion |
| Capital Expenditure | -2.48 Billion | -2.6 Billion | -1.13 Billion | -465.18 Million | -525.09 Million | -490.55 Million |
| Effect of forex changes on cash | 17.91 Million | 77.55 Million | -32.01 Million | 14 Million | -5.08 Million | 21.21 Million |
| Net cash flow / Change in cash | 1.24 Billion | 1.09 Billion | 1.09 Billion | -336.08 Million | 457.79 Million | -1.96 Billion |
| Free Cash Flow | -2.13 Billion | -1.69 Billion | -2.61 Billion | 710.61 Million | 1.58 Billion | 65.17 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -528.73 Million | 727.7 Million | -113.65 Million | 209.16 Million | 101.59 Million | 180.3 Million |
| Depreciation & Amortization | 359.78 Million | 547.58 Million | 300.89 Million | 249.01 Million | 424.68 Million | 221.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.54 Billion | 953.22 Million | - | -4.94 Billion | -5.21 Billion |
| Other non-cash items | -932.99 Million | 594.97 Million | -360.76 Million | -885.84 Million | 5.32 Billion | 5.53 Billion |
| Investing Cash Flow | -995.47 Million | -303.35 Million | 702.18 Million | -1 Billion | -5.45 Billion | -2.98 Billion |
| Investments in PPE | -1.34 Billion | -2.48 Billion | -858.18 Million | -1.57 Billion | -2.6 Billion | -1.49 Billion |
| Acquisitions | - | 13 Million | - | - | -6.84 Million | - |
| Investment purchases | - | -160 Million | - | - | -90 Million | - |
| Sales/Maturities of investments | - | 232.26 Million | - | - | 283.26 Million | - |
| Other Investing Activities | 352.25 Million | 1.57 Billion | 1.56 Billion | 568.08 Million | -3.03 Billion | -1.48 Billion |
| Financing Cash Flow | 1.61 Billion | 1.17 Billion | -229.29 Million | 1.4 Billion | 5.57 Billion | 1.26 Billion |
| Debt repayment | -1.9 Billion | -1.65 Billion | - | -1.65 Billion | -4.68 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -284.42 Million | -474.23 Million | -229.29 Million | -249.85 Million | 10.26 Billion | 1.26 Billion |
| Accounts receivables | - | 385.29 Million | 385.29 Million | - | -3 Billion | -3 Billion |
| Accounts payables | - | - | - | - | 270.94 Million | - |
| Inventory | - | 321.15 Million | 321.15 Million | - | -1.93 Billion | -1.93 Billion |
| Other working capital | - | 246.78 Million | 246.78 Million | - | -270.94 Million | -270.94 Million |
| Cash at beginning of period | 5.62 Billion | 4.38 Billion | 4.39 Billion | 4.38 Billion | 3.28 Billion | 5.34 Billion |
| Cash at end of period | 5.14 Billion | 5.62 Billion | 4.39 Billion | 4.39 Billion | 4.38 Billion | 4.38 Billion |
| Capital Expenditure | -1.34 Billion | -2.48 Billion | -858.18 Million | -1.57 Billion | -2.6 Billion | -1.49 Billion |
| Effect of forex changes on cash | 2.14 Million | 17.91 Million | -23.72 Million | 41.64 Million | 77.55 Million | 39.54 Million |
| Net cash flow / Change in cash | -479.3 Million | 1.24 Billion | - | 15.51 Million | 1.09 Billion | -958.18 Million |
| Free Cash Flow | -2.44 Billion | -2.13 Billion | -78.48 Million | -2 Billion | -1.69 Billion | -771.4 Million |
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