CRCC High-Tech Equipment Corporation Limited (1786.HK)
HKD 0.75
(2.74%)
HKD 0.75
(2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.56 Million | 22.43 Million | -407.9 Million | -5.56 Million | 221.6 Million | 261.48 Million |
| Net Income | 145.14 Million | 115.67 Million | 50.37 Million | 22.13 Million | 142.62 Million | 172.38 Million |
| Depreciation & Amortization | 147.6 Million | 123.66 Million | 117.25 Million | 66.11 Million | 78.42 Million | 69.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 166.7 Million | -188.01 Million | -624.86 Million | -107.65 Million | -38.11 Million | 12.99 Million |
| Other non-cash items | -113.84 Thousand | -28.88 Million | 49.31 Million | 13.83 Million | 38.66 Million | 7.03 Million |
| Investing Cash Flow | 244.8 Million | -49.07 Million | -118.99 Million | -58.43 Million | -101.74 Million | -21.01 Million |
| Investments in PPE | -28.22 Million | -54.14 Million | -136.04 Million | -62.89 Million | -108.26 Million | -25.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5.39 Million | 4.41 Million | 4.41 Million | 4.41 Million | - | - |
| Other Investing Activities | 273.02 Million | 659.88 Thousand | 12.64 Million | 53 Thousand | 6.51 Million | 4.5 Million |
| Financing Cash Flow | -37.85 Million | -240.62 Thousand | -0.14 | -60.4 Million | -76.51 Million | -15.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -37.85 Million | -15.24 Million | - | -60.4 Million | -76.51 Million | -15.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 15 Million | - | - | - | - |
| Accounts receivables | 27.79 Million | -9.78 Million | -357.79 Million | -3.43 Million | 210.6 Million | -1.13 Billion |
| Accounts payables | - | 9.78 Million | 357.79 Million | 3.43 Million | -210.6 Million | - |
| Inventory | -689.45 Million | 29.28 Million | -771.51 Million | -237.17 Million | -54.4 Million | 538.91 Million |
| Other working capital | 828.36 Million | -217.3 Million | 146.64 Million | 129.52 Million | 16.29 Million | -525.91 Million |
| Cash at beginning of period | 1.16 Billion | 1.17 Billion | 1.7 Billion | 1.83 Billion | 1.78 Billion | 1.55 Billion |
| Cash at end of period | 1.45 Billion | 1.16 Billion | 1.17 Billion | 1.7 Billion | 1.83 Billion | 1.78 Billion |
| Capital Expenditure | -28.22 Million | -54.14 Million | -136.04 Million | -62.89 Million | -108.26 Million | -25.52 Million |
| Effect of forex changes on cash | 924.37 Thousand | 11.49 Million | -2.9 Million | -38 Thousand | 232 Thousand | 7.84 Million |
| Net cash flow / Change in cash | 294.44 Million | -15.38 Million | -529.8 Million | -124.43 Million | 43.56 Million | 232.8 Million |
| Free Cash Flow | 58.34 Million | -31.7 Million | -543.95 Million | -68.45 Million | 113.33 Million | 235.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.67 Million | 30.67 Million | 145.14 Million | 50.22 Million | 50.22 Million | 22.29 Million |
| Depreciation & Amortization | 34.13 Million | 34.13 Million | 147.6 Million | 39.4 Million | 39.16 Million | 34.26 Million |
| Deferred income taxes | - | - | - | - | - | 9.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -124.42 Million | -124.42 Million | 166.7 Million | -48.18 Million | -48.18 Million | -282.63 Million |
| Other non-cash items | -63.53 Million | -63.53 Million | -113.84 Thousand | -868.26 Thousand | -629.52 Thousand | 228.79 Million |
| Investing Cash Flow | -91.93 Million | -91.93 Million | 244.8 Million | 132.16 Million | 132.16 Million | -9.76 Million |
| Investments in PPE | -6.35 Million | -6.35 Million | -28.22 Million | -4.3 Million | -4.3 Million | -9.8 Million |
| Acquisitions | - | - | - | - | - | 93.93 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5.39 Million | - | - | - |
| Other Investing Activities | -85.57 Million | -85.57 Million | 273.02 Million | 136.47 Million | 136.47 Million | 41.52 Thousand |
| Financing Cash Flow | 9.65 Million | 9.65 Million | -37.85 Million | -18.92 Million | -18.92 Million | -58.46 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -37.85 Million | -18.92 Million | -18.92 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.65 Million | 9.65 Million | - | - | - | - |
| Accounts receivables | -201.23 Million | -201.23 Million | 27.79 Million | 131.18 Million | 131.18 Million | -117.28 Million |
| Accounts payables | - | - | - | - | - | 541.15 Million |
| Inventory | 76.81 Million | 76.81 Million | -689.45 Million | -179.37 Million | -179.37 Million | -165.35 Million |
| Other working capital | - | - | - | - | - | -541.15 Million |
| Cash at beginning of period | - | - | 1.16 Billion | - | - | 1.3 Billion |
| Cash at end of period | -204.93 Million | -204.93 Million | 1.45 Billion | 153.6 Million | 153.6 Million | 1.24 Billion |
| Capital Expenditure | -6.35 Million | -6.35 Million | -28.22 Million | -4.3 Million | -4.3 Million | -9.8 Million |
| Effect of forex changes on cash | 511.75 Thousand | 511.75 Thousand | 924.37 Thousand | -211.7 Thousand | -211.7 Thousand | 673.89 Thousand |
| Net cash flow / Change in cash | -204.93 Million | -204.93 Million | 294.44 Million | 153.6 Million | 153.6 Million | -64.84 Million |
| Free Cash Flow | -129.51 Million | -129.51 Million | 58.34 Million | 36.26 Million | 36.26 Million | -7.09 Million |
AILE
2268
ATTRF
SNOWMAN
600378
4112