Hengxin Technology Ltd. (1085.HK)
HKD 1.18
(0.85%)
HKD 1.18
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 321.13 Million | 461.15 Million | -312.83 Million | 376 Million | 82.93 Million | 167.7 Million |
| Net Income | 125.53 Million | 76.95 Million | 73.65 Million | 72.6 Million | 130.02 Million | 140.59 Million |
| Depreciation & Amortization | 86.65 Million | 35.07 Million | 19.82 Million | 28.26 Million | 21.4 Million | 26.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.35 Million | 337.87 Million | -395.03 Million | 287.36 Million | -43.05 Million | -6.55 Million |
| Other non-cash items | 29.59 Million | 11.24 Million | -11.27 Million | -12.22 Million | -25.44 Million | 7.07 Million |
| Investing Cash Flow | -438.89 Million | -37.97 Million | -59.62 Million | -63.26 Million | -399.1 Million | 31.48 Million |
| Investments in PPE | -51.94 Million | -62.21 Million | -20.59 Million | -17.41 Million | -18.56 Million | -15.03 Million |
| Acquisitions | -256.96 Million | -152.12 Million | 11.81 Million | 10.52 Million | 12.22 Million | - |
| Investment purchases | -1.28 Billion | -703.8 Million | -1.1 Billion | -970 Million | -757.49 Million | - |
| Sales/Maturities of investments | 1.18 Billion | 897.8 Million | 1.07 Billion | 900 Million | 357.49 Million | 50 Million |
| Other Investing Activities | -21.68 Million | -17.63 Million | -14.85 Million | 13.62 Million | 7.23 Million | -3.48 Million |
| Financing Cash Flow | 236.3 Million | -118.21 Million | 17.96 Million | -27.98 Million | -38.63 Million | 302.55 Million |
| Debt repayment | -555.08 Million | -475.29 Million | -450.31 Million | -310 Million | -315 Million | - |
| Dividends payments | - | - | -6.13 Million | -11.33 Million | -17.73 Million | -11.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 90 Million | 357.07 Million | 474.41 Million | 293.34 Million | 294.09 Million | 313.95 Million |
| Accounts receivables | 87.9 Million | 265.33 Million | -408.79 Million | 305.92 Million | -97.73 Million | -29.4 Million |
| Accounts payables | -87.9 Million | -265.33 Million | 408.79 Million | -305.92 Million | 97.73 Million | - |
| Inventory | -43.26 Million | 104.5 Million | -148.71 Million | -12.93 Million | 74 Million | 42.31 Million |
| Other working capital | 34.71 Million | 233.37 Million | -246.32 Million | 300.29 Million | -117.05 Million | -48.86 Million |
| Cash at beginning of period | 825.59 Million | 521.22 Million | 876.22 Million | 592.09 Million | 946.9 Million | 445.12 Million |
| Cash at end of period | 944.86 Million | 826.8 Million | 521.22 Million | 876.22 Million | 592.09 Million | 946.9 Million |
| Capital Expenditure | -51.94 Million | -62.21 Million | -20.59 Million | -17.41 Million | -18.56 Million | -15.03 Million |
| Effect of forex changes on cash | 715 Thousand | 611 Thousand | -512 Thousand | -632 Thousand | 3000.00 | 48 Thousand |
| Net cash flow / Change in cash | 119.26 Million | 305.58 Million | -355 Million | 284.13 Million | -354.8 Million | 501.78 Million |
| Free Cash Flow | 269.19 Million | 398.94 Million | -333.42 Million | 358.59 Million | 64.37 Million | 152.66 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.53 Million | 9.78 Million | 9.78 Million | 25.06 Million | 25.06 Million | 76.95 Million |
| Depreciation & Amortization | 86.65 Million | - | - | 14.24 Million | - | 35.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.35 Million | - | - | - | - | 337.87 Million |
| Other non-cash items | 29.59 Million | -9.78 Million | -9.78 Million | -25.06 Million | -25.06 Million | 11.24 Million |
| Investing Cash Flow | -438.89 Million | - | - | - | - | -37.97 Million |
| Investments in PPE | -51.94 Million | - | - | - | - | -62.21 Million |
| Acquisitions | -256.96 Million | - | - | - | - | -152.12 Million |
| Investment purchases | -1.28 Billion | - | - | - | - | -703.8 Million |
| Sales/Maturities of investments | 1.18 Billion | - | - | - | - | 897.8 Million |
| Other Investing Activities | -21.68 Million | - | - | - | - | -17.63 Million |
| Financing Cash Flow | 236.3 Million | - | - | - | - | -118.21 Million |
| Debt repayment | -555.08 Million | - | - | - | - | -475.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 90 Million | - | - | - | - | 357.07 Million |
| Accounts receivables | 87.9 Million | - | - | - | - | 265.33 Million |
| Accounts payables | -87.9 Million | - | - | - | - | -265.33 Million |
| Inventory | -43.26 Million | - | - | - | - | 104.5 Million |
| Other working capital | 34.71 Million | - | - | - | - | 233.37 Million |
| Cash at beginning of period | 825.59 Million | - | - | 989.76 Million | - | 521.22 Million |
| Cash at end of period | 944.86 Million | - | - | 888.39 Million | - | 826.8 Million |
| Capital Expenditure | -51.94 Million | - | - | - | - | -62.21 Million |
| Effect of forex changes on cash | 715 Thousand | - | - | - | - | 611 Thousand |
| Net cash flow / Change in cash | 119.26 Million | - | - | -101.37 Million | - | 305.58 Million |
| Free Cash Flow | 269.19 Million | - | - | 28.48 Million | - | 398.94 Million |
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