Hundsun Technologies Inc. (600570.SS)
CNY 29.88
(0.0%)
CNY 29.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 1.13 Billion | 956.78 Million | 1.39 Billion | 1.07 Billion | 937.08 Million |
| Net Income | 1.42 Billion | 1.11 Billion | 1.49 Billion | 1.36 Billion | 1.41 Billion | 678.36 Million |
| Depreciation & Amortization | 184.15 Million | 180.2 Million | 112.06 Million | 70.26 Million | 67.55 Million | 63.24 Million |
| Deferred income taxes | -45.73 Million | -52.01 Million | -66.29 Million | 47.16 Million | 23.93 Million | -21.81 Million |
| Stock-based compensation | 117.4 Million | 143.84 Million | 99.48 Million | 1.2 Million | 3.45 Million | 13.52 Million |
| Change in working capital | -359.97 Million | -389.62 Million | -128.78 Million | 392.98 Million | 154.42 Million | 287.27 Million |
| Other non-cash items | 1.05 Billion | 119.59 Million | -549.81 Million | -476.88 Million | -593.98 Million | -91.79 Million |
| Investing Cash Flow | -1.47 Billion | 286.22 Million | -423.42 Million | -791.3 Million | -244.03 Million | -393.72 Million |
| Investments in PPE | -904.7 Million | -293.69 Million | -684.12 Million | -482.18 Million | -367.12 Million | -146.63 Million |
| Acquisitions | 103.28 Million | 9.58 Million | -147.88 Million | -101.5 Million | 401.64 Thousand | - |
| Investment purchases | -3.2 Billion | -2.15 Billion | -5.35 Billion | -6.41 Billion | -9.05 Billion | -7.47 Billion |
| Sales/Maturities of investments | 2.57 Billion | 2.89 Billion | 5.76 Billion | 6.2 Billion | 9.09 Billion | 7.22 Billion |
| Other Investing Activities | -52.5 Million | -174.48 Million | 335.74 Thousand | 2.2 Million | 80.21 Million | 490.68 Thousand |
| Financing Cash Flow | -183.32 Million | -481.52 Million | -174.08 Million | -550.79 Million | -74.98 Million | -486.8 Million |
| Debt repayment | -271.46 Million | -1.04 Billion | -1.15 Billion | -354.02 Million | -215.1 Million | -90 Million |
| Dividends payments | -246.82 Million | -146.14 Million | -104.36 Million | -425.66 Million | -197.69 Million | -183.51 Million |
| Common Stock Repurchased | -183.18 Million | -97.79 Million | -682.62 Million | -117.37 Million | - | - |
| Common Stock Issuance | 24.41 Million | 35.31 Million | 361.62 Million | 117.37 Million | - | - |
| Other Financing Activities | 493.74 Million | 792.76 Million | 1.42 Billion | 237.75 Million | 347.14 Million | -213.29 Million |
| Accounts receivables | -329.58 Million | -280.12 Million | -211.23 Million | -258.8 Million | -106.99 Million | 62.82 Million |
| Accounts payables | -68.23 Million | 32.82 Million | 257.24 Million | 732.55 Million | 244.83 Million | 220.2 Million |
| Inventory | -79.72 Million | -90.31 Million | -108.5 Million | -127.92 Million | -7.34 Million | 26.06 Million |
| Other working capital | 117.57 Million | -52.01 Million | -66.29 Million | 47.16 Million | 23.93 Million | 261.21 Million |
| Cash at beginning of period | 2.66 Billion | 1.72 Billion | 1.37 Billion | 1.31 Billion | 562.23 Million | 497.84 Million |
| Cash at end of period | 2.42 Billion | 2.66 Billion | 1.72 Billion | 1.37 Billion | 1.31 Billion | 562.23 Million |
| Capital Expenditure | -904.7 Million | -293.69 Million | -684.12 Million | -482.18 Million | -367.12 Million | -146.63 Million |
| Effect of forex changes on cash | 305.44 Thousand | -5.02 Million | -5.87 Million | -3.7 Million | 3.92 Million | 7.84 Million |
| Net cash flow / Change in cash | -244.93 Million | 937.87 Million | 353.4 Million | 52.09 Million | 755.69 Million | 64.39 Million |
| Free Cash Flow | 511.6 Million | 844.49 Million | 272.66 Million | 915.71 Million | 703.66 Million | 790.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 415.62 Million | 66.03 Million | -36.14 Million | 1.42 Billion | 817.57 Million | 160.36 Million |
| Depreciation & Amortization | - | 45.85 Million | 45.85 Million | 184.15 Million | 46.74 Million | -75.9 Million |
| Deferred income taxes | - | - | - | -45.73 Million | 174.34 Million | -22.16 Million |
| Stock-based compensation | - | - | - | 117.4 Million | 117.4 Million | -72.51 Million |
| Change in working capital | - | - | - | -359.97 Million | -291.74 Million | 149.79 Million |
| Other non-cash items | -196.14 Million | -26.07 Million | -1.08 Billion | 1.05 Billion | 1.23 Billion | -33.88 Million |
| Investing Cash Flow | -296.34 Million | -370.42 Million | 271.62 Million | -1.47 Billion | -797.13 Million | -370.64 Million |
| Investments in PPE | -152.76 Million | -150.06 Million | -179.07 Million | -904.7 Million | -68.18 Million | -341.93 Million |
| Acquisitions | 36.15 Thousand | 189.41 Thousand | 25 Million | 103.28 Million | -73.71 Million | 514.23 Thousand |
| Investment purchases | -1.45 Billion | -1.26 Billion | -1.02 Billion | -3.2 Billion | -1.58 Billion | -717.49 Million |
| Sales/Maturities of investments | 1.3 Billion | 1.02 Billion | 1.45 Billion | 2.57 Billion | 930.29 Million | 681.65 Million |
| Other Investing Activities | 3.18 Million | 27.82 Million | 452.47 Million | -52.5 Million | -81.85 Million | 6.62 Million |
| Financing Cash Flow | -174.14 Million | 11.53 Million | -88.45 Million | -183.32 Million | -458.04 Million | 80.34 Million |
| Debt repayment | -110.92 Million | -299.11 Million | -25.21 Million | -271.46 Million | -350.36 Million | -5.86 Million |
| Dividends payments | -245.88 Million | -245.88 Million | -5.63 Million | -246.82 Million | -246.82 Million | -10.92 Million |
| Common Stock Repurchased | 68.91 Million | -68.91 Million | - | -183.18 Million | -183.18 Million | - |
| Common Stock Issuance | - | - | - | 24.41 Million | 24.41 Million | - |
| Other Financing Activities | -14.72 Million | 36.59 Million | -63.23 Million | 493.74 Million | 297.92 Million | 97.14 Million |
| Accounts receivables | - | - | - | -329.58 Million | -329.58 Million | 79.84 Million |
| Accounts payables | - | - | - | -68.23 Million | - | 70.39 Million |
| Inventory | - | - | - | -79.72 Million | -79.72 Million | 69.95 Million |
| Other working capital | - | - | - | 117.57 Million | 117.57 Million | -70.39 Million |
| Cash at beginning of period | 1.11 Billion | 1.48 Billion | 2.42 Billion | 2.66 Billion | 1.86 Billion | 1.76 Billion |
| Cash at end of period | 825.7 Million | 1.11 Billion | 1.48 Billion | 2.42 Billion | 2.42 Billion | 1.57 Billion |
| Capital Expenditure | -152.76 Million | -150.06 Million | -179.07 Million | -904.7 Million | -68.18 Million | -341.93 Million |
| Effect of forex changes on cash | -486.55 Thousand | -5.11 Million | -63.22 Thousand | 305.44 Thousand | -6.22 Million | -583.84 Thousand |
| Net cash flow / Change in cash | -285.33 Million | -370.43 Million | -938.02 Million | -244.93 Million | 556.64 Million | -185.18 Million |
| Free Cash Flow | 66.71 Million | -155.96 Million | -1.29 Billion | 511.6 Million | 2.03 Billion | -236.25 Million |
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