Huitongda Network Co., Ltd. (9878.HK)
HKD 16.8
(-1.41%)
HKD 16.8
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 470.81 Million | 273.36 Million | 815 Million | 472.26 Million | 613.93 Million | -539.62 Million |
| Net Income | 797.02 Million | 603.13 Million | -76.11 Million | -198.52 Million | -246.53 Million | -193.38 Million |
| Depreciation & Amortization | 73.78 Million | 69.21 Million | 80.35 Million | 79.95 Million | 74.99 Million | 54.17 Million |
| Deferred income taxes | - | -3.75 Million | - | - | - | - |
| Stock-based compensation | 27.79 Million | 3.75 Million | - | - | - | - |
| Change in working capital | -453.53 Million | -424.87 Million | 241.4 Million | 40.94 Million | 239 Million | -830.19 Million |
| Other non-cash items | -3.83 Million | 25.89 Million | 569.35 Million | 549.88 Million | 546.46 Million | 429.77 Million |
| Investing Cash Flow | 942.85 Million | -1.03 Billion | -1.53 Billion | 2.13 Billion | -2.17 Billion | -940.88 Million |
| Investments in PPE | -32.95 Million | -54.94 Million | -22.49 Million | -27.57 Million | -24.21 Million | -22.03 Million |
| Acquisitions | 36.23 Million | 94.93 Million | 39.35 Million | 45.64 Million | 21.34 Million | 51.18 Million |
| Investment purchases | -7.01 Billion | -9.83 Billion | -23.48 Billion | -17.76 Billion | -20.87 Billion | -17.58 Billion |
| Sales/Maturities of investments | 7.6 Billion | 8.63 Billion | 21.81 Billion | 19.81 Billion | 18.65 Billion | 16.56 Billion |
| Other Investing Activities | 973.81 Million | 119.99 Million | 121.61 Million | 73.6 Million | 54.4 Million | 42.67 Million |
| Financing Cash Flow | -1.74 Billion | 1.82 Billion | -628.55 Million | 537.62 Million | 227.06 Million | 2.75 Billion |
| Debt repayment | -91.88 Million | -2.98 Billion | -2.13 Billion | -1.2 Billion | -957.56 Million | -818.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -92.9 Million | - | - | - | - | - |
| Common Stock Issuance | - | 1.83 Billion | - | - | - | - |
| Other Financing Activities | -1.21 Billion | 2.97 Billion | 1.5 Billion | 1.73 Billion | 1.18 Billion | 3.57 Billion |
| Accounts receivables | -458.8 Million | -1.42 Billion | -2.88 Billion | -901.99 Million | -2.43 Billion | -1.61 Billion |
| Accounts payables | - | 1.42 Billion | 2.88 Billion | 901.99 Million | 2.43 Billion | - |
| Inventory | -104.87 Million | 26.22 Million | -941.32 Million | 361.16 Million | -628.81 Million | -741.88 Million |
| Other working capital | -148 Million | -451.09 Million | 1.18 Billion | -320.22 Million | 867.82 Million | -88.3 Million |
| Cash at beginning of period | 4.08 Billion | 2.96 Billion | 4.31 Billion | 1.16 Billion | 2.5 Billion | 1.22 Billion |
| Cash at end of period | 3.74 Billion | 4.03 Billion | 2.96 Billion | 4.31 Billion | 1.16 Billion | 2.5 Billion |
| Capital Expenditure | -32.95 Million | -54.94 Million | -22.49 Million | -27.57 Million | -24.21 Million | -22.03 Million |
| Effect of forex changes on cash | 11 Thousand | 16.61 Million | - | - | - | - |
| Net cash flow / Change in cash | -333.3 Million | 1.07 Billion | -1.34 Billion | 3.14 Billion | -1.33 Billion | 1.27 Billion |
| Free Cash Flow | 437.85 Million | 218.41 Million | 792.51 Million | 444.69 Million | 589.71 Million | -561.65 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 797.02 Million | 101.57 Million | 101.57 Million | 122.56 Million | 122.56 Million | 603.13 Million |
| Depreciation & Amortization | 73.78 Million | 18.39 Million | 18.39 Million | 18.49 Million | 18.49 Million | 69.21 Million |
| Deferred income taxes | - | - | - | - | - | -3.75 Million |
| Stock-based compensation | 27.79 Million | 9.7 Million | 9.7 Million | 4.18 Million | 4.18 Million | 3.75 Million |
| Change in working capital | -453.53 Million | -355.83 Million | -355.83 Million | - | - | -424.87 Million |
| Other non-cash items | -3.83 Million | 161.77 Million | 161.77 Million | 154.54 Million | 154.54 Million | 25.89 Million |
| Investing Cash Flow | 942.85 Million | 696.79 Million | 696.79 Million | -225.36 Million | -225.36 Million | -1.03 Billion |
| Investments in PPE | -32.95 Million | -16.47 Million | -16.47 Million | - | - | -54.94 Million |
| Acquisitions | 36.23 Million | 1 Million | 1 Million | - | - | 94.93 Million |
| Investment purchases | -7.01 Billion | - | - | - | - | -9.83 Billion |
| Sales/Maturities of investments | 7.6 Billion | - | - | - | - | 8.63 Billion |
| Other Investing Activities | 973.81 Million | 712.26 Million | 712.26 Million | -225.36 Million | -225.36 Million | 119.99 Million |
| Financing Cash Flow | -1.74 Billion | -1.09 Billion | -1.09 Billion | 220.68 Million | 220.68 Million | 1.82 Billion |
| Debt repayment | -91.88 Million | - | - | - | - | -2.98 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -92.9 Million | -40.65 Million | -40.65 Million | -5.79 Million | -5.79 Million | - |
| Common Stock Issuance | - | - | - | - | - | 1.83 Billion |
| Other Financing Activities | -1.21 Billion | -1.05 Billion | -1.05 Billion | 226.48 Million | 226.48 Million | 2.97 Billion |
| Accounts receivables | -458.8 Million | -229.4 Million | -229.4 Million | - | - | -1.42 Billion |
| Accounts payables | - | - | - | - | - | 1.42 Billion |
| Inventory | -104.87 Million | -52.43 Million | -52.43 Million | - | - | 26.22 Million |
| Other working capital | -148 Million | -74 Million | -74 Million | - | - | -451.09 Million |
| Cash at beginning of period | 4.08 Billion | - | - | - | - | 2.96 Billion |
| Cash at end of period | 3.74 Billion | -461.92 Million | -461.92 Million | 295.26 Million | 295.26 Million | 4.03 Billion |
| Capital Expenditure | -32.95 Million | -16.47 Million | -16.47 Million | - | - | -54.94 Million |
| Effect of forex changes on cash | 11 Thousand | -144.5 Thousand | -144.5 Thousand | 150 Thousand | 150 Thousand | 16.61 Million |
| Net cash flow / Change in cash | -333.3 Million | -461.92 Million | -461.92 Million | 295.26 Million | 295.26 Million | 1.07 Billion |
| Free Cash Flow | 437.85 Million | -80.87 Million | -80.87 Million | 299.79 Million | 299.79 Million | 218.41 Million |
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