Hubei Chutian Smart Communication Co.,Ltd. (600035.SS)
CNY 4.59
(-1.29%)
CNY 4.59
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.04 Billion | 1.7 Billion | 1.6 Billion | 1.29 Billion | 1.07 Billion | 602.4 Million |
| Net Income | 961.48 Million | 746.91 Million | 772.96 Million | 343.71 Million | 633.85 Million | 440.7 Million |
| Depreciation & Amortization | 742.78 Million | 638.98 Million | 558.15 Million | 447.88 Million | 313.81 Million | 290.72 Million |
| Deferred income taxes | 6.49 Million | -6.24 Million | 37.92 Million | -77.76 Million | 35.64 Million | 17.8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 210.18 Million | -49.98 Million | -93.82 Million | 19.93 Million | 135.39 Million | -462.36 Million |
| Other non-cash items | 126.89 Million | 369.52 Million | 368.13 Million | 486.65 Million | -6.52 Million | 333.34 Million |
| Investing Cash Flow | -2.54 Billion | -188.8 Million | -458.7 Million | 302.95 Million | -2.6 Billion | -25.65 Million |
| Investments in PPE | -1.43 Billion | -186.12 Million | -62.93 Million | -119.29 Million | -133.23 Million | -63.53 Million |
| Acquisitions | -67.46 Million | -50 Million | -420.19 Million | 380 Million | 24.95 Thousand | - |
| Investment purchases | -55 Million | -20 Million | 395.77 Million | -16.66 Million | -2.62 Billion | -222.45 Million |
| Sales/Maturities of investments | 10.05 Million | 58.78 Million | 24.42 Million | 13.24 Million | 21.18 Million | 219.92 Million |
| Other Investing Activities | -992.6 Million | 8.54 Million | -395.77 Million | 45.67 Million | 140.18 Million | 40.4 Million |
| Financing Cash Flow | 244.43 Million | -474.24 Million | -1.02 Billion | -1.74 Billion | 1.56 Billion | -315.99 Million |
| Debt repayment | -6.19 Billion | -5.48 Billion | -3.93 Billion | -3.66 Billion | -1.69 Billion | -1.2 Billion |
| Dividends payments | -225.41 Million | -225.41 Million | -112.7 Million | -270.86 Million | -190.08 Million | -407.93 Million |
| Common Stock Repurchased | - | - | - | -1.00 | -1.00 | - |
| Common Stock Issuance | - | - | - | 1.00 | 1.00 | - |
| Other Financing Activities | 583.15 Million | 5.55 Billion | 3.32 Billion | 2.51 Billion | 3.61 Billion | 1.29 Billion |
| Accounts receivables | 214.32 Million | 32.24 Million | -14.15 Million | 71.87 Million | -140.48 Million | -42.77 Million |
| Accounts payables | 4.27 Million | -151.65 Million | -173.33 Million | 22.99 Million | 180.53 Million | -234.57 Million |
| Inventory | -14.91 Million | 75.67 Million | 55.74 Million | 2.83 Million | 59.69 Million | -188.01 Million |
| Other working capital | 6.49 Million | -6.24 Million | 37.92 Million | -77.76 Million | 35.64 Million | -274.34 Million |
| Cash at beginning of period | 1.88 Billion | 837.87 Million | 721.52 Million | 870.16 Million | 825.73 Million | 564.03 Million |
| Cash at end of period | 1.62 Billion | 1.88 Billion | 837.87 Million | 721.52 Million | 870.16 Million | 825.73 Million |
| Capital Expenditure | -1.43 Billion | -186.12 Million | -62.93 Million | -119.29 Million | -133.23 Million | -63.53 Million |
| Effect of forex changes on cash | 29.59 Thousand | 1.28 Million | -402.39 Thousand | -1.19 Million | 1.29 Million | 940.12 Thousand |
| Net cash flow / Change in cash | -255.76 Million | 1.04 Billion | 116.35 Million | -148.64 Million | 44.43 Million | 261.69 Million |
| Free Cash Flow | 604.78 Million | 1.51 Billion | 1.54 Billion | 1.17 Billion | 943.31 Million | 538.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 220.11 Million | 162.07 Million | 280.75 Million | 137.45 Million | 961.48 Million | 220.29 Million |
| Depreciation & Amortization | - | 207.94 Million | 207.94 Million | 192.72 Million | 742.78 Million | -357.84 Million |
| Deferred income taxes | - | - | - | - | 6.49 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.5 Million | - | 199.41 Million | 210.18 Million | 138.42 Million |
| Other non-cash items | 267.6 Million | 433.74 Million | 94.07 Million | 279.14 Million | 126.89 Million | 583.24 Million |
| Investing Cash Flow | -255.62 Million | -1.13 Billion | -230.32 Million | -1.54 Billion | -2.54 Billion | -200.87 Million |
| Investments in PPE | -51.31 Million | -6.65 Million | -109.96 Million | -1.29 Billion | -1.43 Billion | -48.28 Million |
| Acquisitions | 17.7 Thousand | 5.07 Million | 232.7 Thousand | -65.24 Million | -67.46 Million | 101.41 Million |
| Investment purchases | -4 Million | -1.27 Billion | - | -510.51 Thousand | -55 Million | 650 Million |
| Sales/Maturities of investments | 1.59 Million | 21.04 Million | 200 Thousand | 3.93 Million | 10.05 Million | -751.41 Million |
| Other Investing Activities | -201.9 Million | -1.15 Billion | -120.78 Million | -192.24 Million | -992.6 Million | -152.58 Million |
| Financing Cash Flow | -233.79 Million | -1.01 Billion | 788.39 Million | 292.38 Million | 244.43 Million | -349.81 Million |
| Debt repayment | -1.94 Billion | -2.15 Billion | -1.08 Billion | -1.44 Billion | -6.19 Billion | -1.91 Billion |
| Dividends payments | -75.74 Million | -362.36 Million | -59.72 Million | -146.85 Million | -225.41 Million | -277.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.78 Billion | 1.49 Billion | -234.07 Million | -2.65 Billion | 583.15 Million | 1.84 Billion |
| Accounts receivables | - | 22.79 Million | - | 214.32 Million | 214.32 Million | 156.67 Million |
| Accounts payables | - | - | - | - | 4.27 Million | - |
| Inventory | - | -33.29 Million | - | -14.91 Million | -14.91 Million | -18.25 Million |
| Other working capital | - | - | - | - | 6.49 Million | - |
| Cash at beginning of period | 792.15 Million | 2.55 Billion | 1.62 Billion | 2.27 Billion | 1.88 Billion | 2.23 Billion |
| Cash at end of period | 790.43 Million | 792.15 Million | 2.55 Billion | 1.62 Billion | 1.62 Billion | 2.27 Billion |
| Capital Expenditure | -51.31 Million | -6.65 Million | -109.96 Million | -1.29 Billion | -1.43 Billion | -48.28 Million |
| Effect of forex changes on cash | -21.11 Thousand | 5352.16 | 3230.45 | 21.39 Thousand | 29.59 Thousand | 137.38 Thousand |
| Net cash flow / Change in cash | -1.72 Million | -1.76 Billion | 932.7 Million | -646.06 Million | -255.76 Million | 33.57 Million |
| Free Cash Flow | 436.39 Million | 381.2 Million | 264.86 Million | -684.39 Million | 604.78 Million | 535.83 Million |
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