Zhengzhou Deheng Hongsheng Technology Co., Ltd. (600817.SS)
CNY 13.05
(-1.51%)
CNY 13.05
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.94 Million | -89.69 Million | 84.38 Million | 465.26 Million | 36.72 Million | -22.71 Million |
| Net Income | 226.04 Million | 417.68 Million | 436.76 Million | 342.87 Million | 4.55 Million | 6.27 Million |
| Depreciation & Amortization | 88.86 Million | 98.51 Million | 105.72 Million | 95.85 Million | 168.99 Thousand | 15.68 Thousand |
| Deferred income taxes | -18.08 Million | -10.44 Million | -46.06 Million | -24.24 Million | -28.5 Million | - |
| Stock-based compensation | 2.49 Million | - | - | - | - | - |
| Change in working capital | -380.2 Million | -640.62 Million | -462.56 Million | 19.63 Million | 32.42 Million | -28.45 Million |
| Other non-cash items | 101.23 Million | 20.28 Million | 4.45 Million | 6.89 Million | -424.83 Thousand | -559.29 Thousand |
| Investing Cash Flow | -270.67 Million | -188.25 Million | -5.24 Million | 34.12 Million | -881.63 Thousand | - |
| Investments in PPE | -21.32 Million | -52.69 Million | -41.57 Million | -36.19 Million | -881.63 Thousand | - |
| Acquisitions | 0.68 | 29.05 Million | 6.56 Million | 50.42 Million | 59.99 Million | - |
| Investment purchases | -2.3 Billion | -3.47 Billion | -4.71 Billion | -2.09 Billion | -1.78 Billion | - |
| Sales/Maturities of investments | 2.05 Billion | 3.33 Billion | 4.89 Billion | 2.23 Billion | 1.39 Billion | - |
| Other Investing Activities | 1.11 Million | -26.92 Million | -147.24 Million | -119.33 Million | 330 Million | - |
| Financing Cash Flow | -225.39 Million | -276.89 Million | 90.57 Million | -125.25 Million | 1.2 Million | - |
| Debt repayment | -2.18 Million | -52.38 Million | -16.96 Million | -96.21 Million | -30.65 Million | - |
| Dividends payments | -203.68 Million | -186.55 Million | -4.29 Million | -300 Million | -100 Million | - |
| Common Stock Repurchased | -20.05 Million | -67.18 Million | -3.84 Million | - | - | - |
| Common Stock Issuance | - | 119.56 Million | 20.8 Million | - | - | - |
| Other Financing Activities | -22.24 Million | -90.95 Million | 94.87 Million | 279.6 Million | 131.85 Million | - |
| Accounts receivables | -259.44 Million | -266.2 Million | -343.99 Million | -90.01 Million | -290.23 Million | -41.48 Million |
| Accounts payables | -48.18 Million | -463.2 Million | 65.18 Million | 219.31 Million | 783.84 Million | 8.88 Million |
| Inventory | -54.47 Million | 99.24 Million | -137.69 Million | -85.41 Million | -3.71 Million | 3.87 Million |
| Other working capital | -18.08 Million | -10.44 Million | -46.06 Million | -24.24 Million | -457.47 Million | -32.32 Million |
| Cash at beginning of period | 1.13 Billion | 1.68 Billion | 1.51 Billion | 1.14 Billion | 33.21 Million | 55.93 Million |
| Cash at end of period | 670 Million | 1.13 Billion | 1.68 Billion | 1.51 Billion | 70.25 Million | 33.21 Million |
| Capital Expenditure | -21.32 Million | -52.69 Million | -41.57 Million | -36.19 Million | -881.63 Thousand | - |
| Effect of forex changes on cash | -166.48 Thousand | -11.37 Thousand | 200.57 Thousand | -373.17 Thousand | 16.09 Thousand | - |
| Net cash flow / Change in cash | -460.28 Million | -554.84 Million | 169.9 Million | 373.76 Million | 37.04 Million | -22.71 Million |
| Free Cash Flow | 14.62 Million | -142.38 Million | 42.8 Million | 429.07 Million | 35.84 Million | -22.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.48 Million | 51.55 Million | 31.72 Million | 226.04 Million | 93.5 Million | 28.16 Million |
| Depreciation & Amortization | - | 18.48 Million | 18.48 Million | 88.86 Million | 22.53 Million | -43.54 Million |
| Deferred income taxes | - | - | - | -18.08 Million | 311.43 Million | 291.65 Million |
| Stock-based compensation | - | 71.67 Million | - | 2.49 Million | 2.49 Million | -1.79 Million |
| Change in working capital | - | -46.76 Million | - | -380.2 Million | -313.92 Million | -256.01 Million |
| Other non-cash items | 189.38 Million | 195.78 Million | -133.94 Million | 101.23 Million | 71.22 Million | -16.87 Million |
| Investing Cash Flow | -171.85 Million | 88.36 Million | -51.22 Million | -270.67 Million | 123.99 Million | 20.6 Million |
| Investments in PPE | -13.73 Million | -2.19 Million | -1.25 Million | -21.32 Million | -1.68 Million | -9.23 Million |
| Acquisitions | 412.87 Thousand | 1.42 Million | 28.22 Thousand | 0.68 | -752.78 Thousand | 145.58 Thousand |
| Investment purchases | -684.7 Million | -856.16 Million | -590 Million | -2.3 Billion | -308.2 Million | -550 Million |
| Sales/Maturities of investments | 800 Million | 690 Million | 540 Million | 2.05 Billion | 434.62 Million | 579.69 Million |
| Other Investing Activities | -273.82 Million | 94.68 Million | -48.67 Million | 1.11 Million | -1.07 | 0.23 |
| Financing Cash Flow | 32.77 Million | -253.57 Million | - | -225.39 Million | -6.8 Million | -2.93 Million |
| Debt repayment | - | - | - | -2.18 Million | - | - |
| Dividends payments | -200.88 Million | -200.88 Million | - | -203.68 Million | -505.7 Thousand | - |
| Common Stock Repurchased | 39.2 Million | -39.2 Million | - | -20.05 Million | -20.05 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -207.31 Million | -13.49 Million | - | -22.24 Million | -5.86 Million | -2.93 Million |
| Accounts receivables | - | -32.16 Million | - | -259.44 Million | -259.44 Million | -183.51 Million |
| Accounts payables | - | - | - | -48.18 Million | - | - |
| Inventory | - | -14.6 Million | - | -54.47 Million | -54.47 Million | -72.49 Million |
| Other working capital | - | - | - | -18.08 Million | - | - |
| Cash at beginning of period | 583.56 Million | 520.02 Million | 673.61 Million | 1.13 Billion | 677.16 Million | 657.86 Million |
| Cash at end of period | 685.36 Million | 583.56 Million | 520.02 Million | 670 Million | 670 Million | 677.16 Million |
| Capital Expenditure | -13.73 Million | -2.19 Million | -1.25 Million | -21.32 Million | -1.68 Million | -9.23 Million |
| Effect of forex changes on cash | - | 26.82 | 2517.43 | -166.48 Thousand | -177.44 Thousand | 34.38 Thousand |
| Net cash flow / Change in cash | 101.79 Million | 63.53 Million | -153.58 Million | -460.28 Million | -7.16 Million | 19.3 Million |
| Free Cash Flow | 223.13 Million | 226.65 Million | -103.47 Million | 14.62 Million | -125.85 Million | -7.63 Million |
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