China Hi-Tech Group Co., Ltd. (600730.SS)
CNY 6.53
(-0.61%)
CNY 6.53
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.66 Million | -43.21 Million | 226.44 Million | -222.56 Million | -23.93 Million | 19.93 Million |
| Net Income | -2.67 Million | -87.57 Million | 14.91 Million | 31.51 Million | -70.63 Million | 8.94 Million |
| Depreciation & Amortization | 2.1 Million | 2.53 Million | 6.05 Million | 4.52 Million | 4.98 Million | 5.35 Million |
| Deferred income taxes | -2.56 Million | 5.37 Million | 7.97 Million | 8.55 Million | 2.22 Million | 13.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.63 Million | -10.86 Million | 11.4 Million | 45.15 Million | 42.45 Million | 38.51 Million |
| Other non-cash items | 32.1 Million | 52.68 Million | 194.06 Million | -303.76 Million | -735.38 Thousand | -32.87 Million |
| Investing Cash Flow | 306.22 Million | -137.15 Million | 89.73 Million | -117.35 Million | 532.78 Million | 457.41 Million |
| Investments in PPE | -4.2 Million | -963.96 Thousand | -3.42 Million | -1.91 Million | -1.76 Million | -1.63 Million |
| Acquisitions | -850.76 Thousand | -318.23 Thousand | 12.96 Thousand | 428.88 Thousand | 1.8 Million | -135.71 Million |
| Investment purchases | -911.77 Million | -1.58 Billion | -1.41 Billion | -1.67 Billion | -2.24 Billion | -3.63 Billion |
| Sales/Maturities of investments | 1.22 Billion | 1.45 Billion | 1.5 Billion | 1.56 Billion | 2.78 Billion | 4.22 Billion |
| Other Investing Activities | 1.2 Million | 0.85 | 0.39 | 329.65 Thousand | -1.76 Million | 11.11 Million |
| Financing Cash Flow | -837.33 Thousand | -15.62 Million | -44.7 Million | -45.68 Thousand | -868.47 Million | -608.03 Million |
| Debt repayment | -822.84 Thousand | -984.37 Thousand | -3.56 Million | -12.44 Thousand | -841.61 Million | -500 Million |
| Dividends payments | -14.48 Thousand | -4.22 Million | -6.1 Million | -33.24 Thousand | -25.81 Million | -106.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.48 Thousand | -10.42 Million | -35.03 Million | -0.30 | 42.23 Million | -1.11 Million |
| Accounts receivables | 560.19 Thousand | -10.2 Million | -1.68 Million | 1.68 Million | 1.46 Million | -2.13 Million |
| Accounts payables | -64.56 Million | -2.14 Million | 5.5 Million | 34.98 Million | 37 Million | 15.52 Million |
| Inventory | -2.62 Million | -3.88 Million | -387.53 Thousand | -65.46 Thousand | 1.75 Million | 12.05 Million |
| Other working capital | 2.00 | 5.37 Million | 7.97 Million | 8.55 Million | 2.22 Million | 26.45 Million |
| Cash at beginning of period | 139.25 Million | 334.57 Million | 63.06 Million | 403.1 Million | 762.32 Million | 891.06 Million |
| Cash at end of period | 407.46 Million | 138.6 Million | 334.57 Million | 63.06 Million | 403.1 Million | 762.32 Million |
| Capital Expenditure | -4.2 Million | -963.96 Thousand | -3.42 Million | -1.91 Million | -1.76 Million | -1.63 Million |
| Effect of forex changes on cash | 2909.50 | 15.24 Thousand | 32.74 Thousand | -75.39 Thousand | 414.29 Thousand | 1.93 Million |
| Net cash flow / Change in cash | 268.21 Million | -195.97 Million | 271.5 Million | -340.03 Million | -359.21 Million | -128.74 Million |
| Free Cash Flow | -41.87 Million | -44.17 Million | 223.01 Million | -224.48 Million | -25.69 Million | 18.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.91 Million | 16.28 Million | 5.48 Million | -2.67 Million | -7.9 Million | 3.5 Million |
| Depreciation & Amortization | - | 498.12 Thousand | 498.12 Thousand | 2.1 Million | 490.02 Thousand | -880.59 Thousand |
| Deferred income taxes | - | - | - | -2.56 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.18 Million | - | -66.63 Million | -2.06 Million | 2.68 Million |
| Other non-cash items | -4.37 Million | 11.06 Million | -8.65 Million | 32.1 Million | 13.17 Million | -8.71 Million |
| Investing Cash Flow | 354.09 Million | 202.45 Million | 12.76 Million | 306.22 Million | 322.22 Million | -211.98 Million |
| Investments in PPE | -319.76 Thousand | -2.26 Million | -1.71 Million | -4.2 Million | -66.99 Thousand | -920.7 Thousand |
| Acquisitions | 3670.00 | 12.3 Thousand | 15.42 Thousand | -850.76 Thousand | -1.04 Million | 192.99 Thousand |
| Investment purchases | -62.8 Million | -328.7 Million | -345.7 Million | -911.77 Million | -72.5 Million | -409.1 Million |
| Sales/Maturities of investments | 417.2 Million | 533.4 Million | 360.16 Million | 1.22 Billion | 393.91 Million | 197.84 Million |
| Other Investing Activities | 3669.00 | 204.71 Million | 2.00 | 1.2 Million | 1.91 Million | 0.24 |
| Financing Cash Flow | -3.22 Million | -5.46 Million | -146.6 Thousand | -837.33 Thousand | -163.51 Thousand | -194.39 Thousand |
| Debt repayment | - | - | - | -822.84 Thousand | - | - |
| Dividends payments | - | - | - | -14.48 Thousand | - | -1029.67 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.22 Million | -5.46 Million | -146.6 Thousand | -14.48 Thousand | 659.33 Thousand | -193.36 Thousand |
| Accounts receivables | - | -3.42 Million | - | 560.19 Thousand | 560.19 Thousand | 3.21 Million |
| Accounts payables | - | - | - | -64.56 Million | - | 2571.00 |
| Inventory | - | 415.05 Thousand | - | -2.62 Million | -2.62 Million | -531.31 Thousand |
| Other working capital | - | -183.36 Thousand | - | 2.00 | - | -2571.00 |
| Cash at beginning of period | 623.69 Million | 412.18 Million | 406.32 Million | 139.25 Million | 81.42 Million | 296.16 Million |
| Cash at end of period | 969.89 Million | 623.69 Million | 412.18 Million | 407.46 Million | 407.46 Million | 80.58 Million |
| Capital Expenditure | -319.76 Thousand | -2.26 Million | -1.71 Million | -4.2 Million | -66.99 Thousand | -920.7 Thousand |
| Effect of forex changes on cash | -2942.92 | 783.74 | 303.15 | 2909.50 | -2459.70 | -1064.99 |
| Net cash flow / Change in cash | 346.2 Million | 211.51 Million | 5.85 Million | 268.21 Million | 326.04 Million | -215.58 Million |
| Free Cash Flow | 223.06 Thousand | 24.58 Million | -4.88 Million | -41.87 Million | 3.62 Million | -4.32 Million |
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MTRN
6697
CRAVATEX
JGCHEM
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