Guangdong Hec Technologyholding Co., Ltd (600673.SS)
CNY 9.23
(4.77%)
CNY 9.23
(4.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 407.42 Million | 1.16 Billion | 1.86 Billion | 1.29 Billion | 2.21 Billion | 1.4 Billion |
| Net Income | -294.31 Million | 1.29 Billion | 550.72 Million | 799.1 Million | 1.99 Billion | 1.49 Billion |
| Depreciation & Amortization | 578.63 Million | 586.48 Million | 845.98 Million | 712.44 Million | 631.57 Million | 546.26 Million |
| Deferred income taxes | -10.32 Million | 70.75 Million | -24.89 Million | 48.95 Million | -69.86 Million | -6.29 Million |
| Stock-based compensation | 237.4 Million | 12.85 Million | - | - | - | - |
| Change in working capital | -12.75 Million | -477.64 Million | 282.51 Million | -577.47 Million | -987.78 Million | -1.1 Billion |
| Other non-cash items | 1.59 Billion | -328.17 Million | 184.49 Million | 357.04 Million | 572.6 Million | 468.21 Million |
| Investing Cash Flow | -1.48 Billion | -692.26 Million | -721.88 Million | -2.36 Billion | -2.26 Billion | -1.57 Billion |
| Investments in PPE | -1.59 Billion | -1.44 Billion | -1.11 Billion | -2.41 Billion | -2.25 Billion | -1.58 Billion |
| Acquisitions | 1.57 Million | 1.87 Billion | 745.99 Million | 23.97 Million | 53.13 Million | 10.54 Million |
| Investment purchases | -122.88 Million | -1.57 Billion | -380 Million | -1.47 Million | -36.47 Million | -6.22 Million |
| Sales/Maturities of investments | 318.16 Million | 760.55 Million | 10.76 Million | 13.6 Million | 18.74 Million | 15.32 Million |
| Other Investing Activities | -85.44 Million | -314.39 Million | 13.81 Million | 10.13 Million | -42.97 Million | -12.99 Million |
| Financing Cash Flow | 847.12 Million | 778.81 Million | -1.91 Billion | 284.34 Million | 2.34 Billion | -1 Billion |
| Debt repayment | -1.65 Billion | -4.65 Billion | -6.56 Billion | -4.91 Billion | -6.31 Billion | -6.89 Billion |
| Dividends payments | -413 Million | -1.13 Billion | -500.69 Million | -536.05 Million | -207.89 Million | -332.65 Million |
| Common Stock Repurchased | -300 Million | - | - | -346.96 Million | -1.04 Billion | - |
| Common Stock Issuance | - | - | - | 346.96 Million | 1.04 Billion | - |
| Other Financing Activities | -495.81 Million | 6.56 Billion | 5.15 Billion | 5.73 Billion | 9.29 Billion | 6.21 Billion |
| Accounts receivables | -76.91 Million | 1.24 Billion | -158.17 Million | 601.07 Million | -1.5 Billion | -1.42 Billion |
| Accounts payables | -554.4 Million | -1.17 Billion | 522.99 Million | -1.09 Billion | 507.57 Million | 615.44 Million |
| Inventory | 336.58 Million | -621.01 Million | -57.4 Million | -128.59 Million | 79.78 Million | -284.08 Million |
| Other working capital | 281.98 Million | 70.75 Million | -24.89 Million | 48.95 Million | -69.86 Million | -817.89 Million |
| Cash at beginning of period | 5.19 Billion | 2.08 Billion | 2.85 Billion | 3.65 Billion | 1.36 Billion | 2.53 Billion |
| Cash at end of period | 4.95 Billion | 3.35 Billion | 2.08 Billion | 2.85 Billion | 3.65 Billion | 1.36 Billion |
| Capital Expenditure | -1.59 Billion | -1.44 Billion | -1.11 Billion | -2.41 Billion | -2.25 Billion | -1.58 Billion |
| Effect of forex changes on cash | 10.22 Million | 19.97 Million | 292.61 Thousand | -5.23 Million | -2.45 Million | 8.86 Million |
| Net cash flow / Change in cash | -234.1 Million | 1.27 Billion | -770.11 Million | -796.81 Million | 2.29 Billion | -1.16 Billion |
| Free Cash Flow | -1.19 Billion | -277.49 Million | 751.27 Million | -1.12 Billion | -42.19 Million | -178.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.03 Million | 127.66 Million | 98.76 Million | -72.78 Million | -294.31 Million | -82.62 Million |
| Depreciation & Amortization | - | 156.06 Million | 156.06 Million | 146.44 Million | 578.63 Million | -285.92 Million |
| Deferred income taxes | - | - | - | -779.06 Million | -10.32 Million | 34.82 Million |
| Stock-based compensation | - | 252.06 Million | - | 237.4 Million | 237.4 Million | -159.29 Million |
| Change in working capital | - | 92.8 Million | - | 541.65 Million | -12.75 Million | 381.59 Million |
| Other non-cash items | -19.84 Million | 186.8 Million | 117.16 Million | 101.85 Million | 1.59 Billion | 52.74 Million |
| Investing Cash Flow | -406.44 Million | -94.69 Million | -468.31 Million | -541.86 Million | -1.48 Billion | -503.92 Million |
| Investments in PPE | -99.37 Million | -93.32 Million | -516.02 Million | -449.35 Million | -1.59 Billion | -484.78 Million |
| Acquisitions | 7088.50 | 290.43 Thousand | 164.3 Thousand | -928.51 Thousand | 1.57 Million | -483.01 Thousand |
| Investment purchases | -285.38 Million | -20.94 Million | - | -45.88 Million | -122.88 Million | -30 Million |
| Sales/Maturities of investments | -4.94 Million | 19.94 Million | 48 Million | 18.16 Million | 318.16 Million | 28.8 Million |
| Other Investing Activities | -16.74 Million | -670.13 Thousand | 47.54 Million | -63.86 Million | -85.44 Million | -17.46 Million |
| Financing Cash Flow | -210.21 Million | -1.09 Billion | -6.73 Million | -242.48 Million | 847.12 Million | 154.29 Million |
| Debt repayment | -1.52 Billion | -999.19 Million | -327.08 Million | -362.88 Million | -1.65 Billion | -1.4 Billion |
| Dividends payments | - | -1.08 Billion | -94.15 Million | -170.81 Million | -413 Million | -87.86 Million |
| Common Stock Repurchased | - | - | - | -300 Million | -300 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.31 Billion | -2.09 Billion | -333.82 Million | 229.69 Million | -495.81 Million | 1.64 Billion |
| Accounts receivables | - | 114.93 Million | - | -76.91 Million | -76.91 Million | 545.38 Million |
| Accounts payables | - | - | - | - | -554.4 Million | - |
| Inventory | - | -22.12 Million | - | 336.58 Million | 336.58 Million | -163.79 Million |
| Other working capital | - | - | - | 281.98 Million | 281.98 Million | - |
| Cash at beginning of period | 4.92 Billion | 5.68 Billion | 4.95 Billion | 5.38 Billion | 5.19 Billion | 4.15 Billion |
| Cash at end of period | 3.65 Billion | 4.92 Billion | 5.68 Billion | 4.95 Billion | 4.95 Billion | 3.74 Billion |
| Capital Expenditure | -99.37 Million | -93.32 Million | -516.02 Million | -449.35 Million | -1.59 Billion | -484.78 Million |
| Effect of forex changes on cash | - | 4.24 Million | 626.87 Thousand | 2.41 Million | 10.22 Million | 1.29 Million |
| Net cash flow / Change in cash | -1.27 Billion | -767.61 Million | 730.56 Million | -427.02 Million | -234.1 Million | -407.02 Million |
| Free Cash Flow | -33.18 Million | 65.08 Million | -300.1 Million | -273.83 Million | -1.19 Billion | -543.47 Million |
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