China High Speed Transmission Equipment Group Co., Ltd. (CHSTY)
USD 4.8
(0.0%)
USD 4.8
(0.0%)
| 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 | 1.04 Billion | 1.63 Billion | 1.17 Billion | 479.77 Million | 216.78 Million |
| Depreciation & Amortization | 547.58 Million | 424.68 Million | 426.42 Million | 431.95 Million | 501.24 Million | 524.35 Million |
| Deferred income taxes | - | - | - | -103.74 Million | - | - |
| Stock-based compensation | - | - | - | 547.67 Million | - | - |
| Change in working capital | -1.54 Billion | -1.06 Billion | -3.44 Billion | -1 Billion | 906.17 Million | -212.08 Million |
| Other non-cash items | 594.97 Million | 505.03 Million | -95.27 Million | 129.33 Million | 226.52 Million | 26.68 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 | -2.62 Billion | -1.17 Billion | -470.29 Million | -572.38 Million | -582.31 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 | -3.01 Billion | 713.08 Million | 1.81 Billion | 582.82 Million | 296.54 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 | - | 3 Billion | 1.18 Billion | 1.53 Billion | -1.13 Billion | - |
| 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 | 872.61 Million | -1.77 Billion | 165.47 Million | 1.14 Billion | 40.36 Million |
| Cash at beginning of period | 4.38 Billion | 3.28 Billion | 2.18 Billion | 2.52 Billion | 2.08 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 | -2.62 Billion | -1.17 Billion | -470.29 Million | -572.38 Million | -582.31 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 | 432.53 Million | -1.96 Billion |
| Free Cash Flow | -2.13 Billion | -1.72 Billion | -2.65 Billion | 705.49 Million | 1.54 Billion | -26.58 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -73.27 Million | -15.7 Million | 727.7 Million | 30.17 Million | 1.04 Billion | 25.82 Million |
| Depreciation & Amortization | 49.86 Million | 41.25 Million | 547.58 Million | 35.92 Million | 424.68 Million | 30.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.54 Billion | - | -1.06 Billion | - |
| Other non-cash items | -159.51 Million | 147.97 Million | 594.97 Million | -81.98 Million | 505.03 Million | 90.7 Million |
| Investing Cash Flow | -147.15 Million | -91.41 Million | -303.35 Million | -155.08 Million | -5.45 Billion | -11.59 Million |
| Investments in PPE | -193.09 Million | -108.6 Million | -2.48 Billion | -235.09 Million | -2.62 Billion | -201.16 Million |
| Acquisitions | 3.29 Million | 8.96 Million | 13 Million | 408.73 Thousand | -6.84 Million | -35.66 Million |
| Investment purchases | -551.87 Million | 825.72 Million | -160 Million | -849.89 Million | -90 Million | 821.54 Million |
| Sales/Maturities of investments | 557.4 Million | -812.03 Million | 232.26 Million | 891.42 Million | 283.26 Million | -599.3 Million |
| Other Investing Activities | 37.1 Million | -5.46 Million | 1.57 Billion | 38.06 Million | -3.01 Billion | 2.99 Million |
| Financing Cash Flow | 263.36 Million | -10.8 Million | 1.17 Billion | 239.05 Million | 5.57 Billion | 190.14 Million |
| Debt repayment | -263.36 Million | -10.8 Million | -1.65 Billion | -239.05 Million | -4.68 Billion | -202.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -474.23 Million | - | 10.26 Billion | -12.74 Million |
| Accounts receivables | - | - | 385.29 Million | - | -3 Billion | - |
| Accounts payables | - | - | - | - | 3 Billion | - |
| Inventory | - | - | 321.15 Million | - | -1.93 Billion | - |
| Other working capital | - | - | 246.78 Million | - | 872.61 Million | - |
| Cash at beginning of period | 1.29 Billion | 1.23 Billion | 4.38 Billion | 1.33 Billion | 3.28 Billion | 1.33 Billion |
| Cash at end of period | 1.19 Billion | 1.29 Billion | 5.62 Billion | 1.23 Billion | 4.38 Billion | 1.33 Billion |
| Capital Expenditure | -193.09 Million | -108.6 Million | -2.48 Billion | -235.09 Million | -2.62 Billion | -201.16 Million |
| Effect of forex changes on cash | - | - | 17.91 Million | -98.47 Million | 77.55 Million | -262.57 Million |
| Net cash flow / Change in cash | -102.46 Million | 63.04 Million | 1.24 Billion | -102.24 Million | 1.09 Billion | 1.73 Million |
| Free Cash Flow | -376.03 Million | -17.58 Million | -2.13 Billion | -322.83 Million | -1.72 Billion | -115.4 Million |
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