HSINO TOWER GROUP CO LTD (601096.SS)
CNY 4.44
(-2.2%)
CNY 4.44
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 917.24 Million | 639.12 Million | 321.51 Million | 1.17 Billion | 499.35 Million |
| Net Income | 124.04 Million | 165.74 Million | 206.94 Million | 521.92 Million | 263.78 Million |
| Depreciation & Amortization | 101.92 Million | 90.25 Million | 81.49 Million | 77.79 Million | 78.83 Million |
| Deferred income taxes | -3.2 Million | -14.91 Million | 22.24 Million | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 639.22 Million | 315.43 Million | -141.41 Million | 358.54 Million | -114.29 Million |
| Other non-cash items | -380.11 Million | -52.32 Million | 456.64 Million | 130.51 Million | 610.93 Million |
| Investing Cash Flow | -85.07 Million | -47.82 Million | -58.88 Million | -25.95 Million | -45.1 Million |
| Investments in PPE | -84.81 Million | -50 Million | -57.5 Million | -35.72 Million | -57.23 Million |
| Acquisitions | 3.62 Million | 2.18 Million | 3.61 Million | 587.4 Thousand | 557.5 Thousand |
| Investment purchases | -3.88 Million | - | -5 Million | - | -5.7 Million |
| Sales/Maturities of investments | - | - | - | 9.18 Million | 15.06 Million |
| Other Investing Activities | 3.62 Million | - | 100.00 | - | 2.2 Million |
| Financing Cash Flow | 439.09 Million | -771.91 Million | 95.46 Million | -1.15 Billion | -397.75 Million |
| Debt repayment | -630.44 Million | -650.12 Million | -278.82 Million | -1 Billion | -187.38 Million |
| Dividends payments | -12.27 Million | -114.9 Million | -200.53 Million | -152.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | -31.02 Million | - | - | - | - |
| Other Financing Activities | 1.1 Billion | -115.9 Million | -183.36 Million | -156.99 Million | -210.37 Million |
| Accounts receivables | -162.98 Million | 128.86 Million | 224.75 Million | 285.23 Million | -37.77 Million |
| Accounts payables | 281.81 Million | 216.55 Million | 1.02 Billion | -318.83 Million | -373.46 Million |
| Inventory | 520.39 Million | -29.98 Million | -1.38 Billion | 271.06 Million | 229.01 Million |
| Other working capital | 278.6 Million | - | - | 121.07 Million | 67.93 Million |
| Cash at beginning of period | 404.85 Million | 603.09 Million | 303.78 Million | 299.86 Million | 243.37 Million |
| Cash at end of period | 1.55 Billion | 404.85 Million | 603.09 Million | 303.78 Million | 299.86 Million |
| Capital Expenditure | -84.81 Million | -50 Million | -57.5 Million | -35.72 Million | -57.23 Million |
| Effect of forex changes on cash | 362.64 Thousand | -2.69 Million | -306.67 Thousand | -387.37 Thousand | - |
| Net cash flow / Change in cash | 1.14 Billion | -198.23 Million | 299.31 Million | 3.91 Million | 56.49 Million |
| Free Cash Flow | 832.42 Million | 589.11 Million | 264.01 Million | 1.13 Billion | 442.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.45 Million | 59.42 Million | 41.63 Million | 35.04 Million | 124.04 Million | 20.3 Million |
| Depreciation & Amortization | - | 26.96 Million | 26.96 Million | 24.93 Million | 101.92 Million | 24.38 Million |
| Deferred income taxes | - | - | - | - | -3.2 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 333.63 Million | 639.22 Million | 199.36 Million |
| Other non-cash items | 9.56 Million | 275.56 Million | -15.46 Million | 10.16 Million | -380.11 Million | 538.24 Thousand |
| Investing Cash Flow | 375.21 Million | -718.18 Million | -12.84 Million | -37.03 Million | -85.07 Million | -21.27 Million |
| Investments in PPE | -25.32 Million | -7.36 Million | -12.84 Million | -34.16 Million | -84.81 Million | -22.12 Million |
| Acquisitions | 544.5 Thousand | 1.13 Million | - | - | 3.62 Million | - |
| Investment purchases | - | -803.46 Million | - | - | -3.88 Million | - |
| Sales/Maturities of investments | 400 Million | 91 Million | - | - | - | - |
| Other Investing Activities | - | -710.82 Million | - | - | - | - |
| Financing Cash Flow | 7.58 Million | 49.11 Million | -261.04 Million | 839.4 Million | 439.09 Million | -376.99 Million |
| Debt repayment | -59.07 Million | -56.21 Million | -251.21 Million | -247.48 Million | -630.44 Million | -372.99 Million |
| Dividends payments | - | -1.9 Million | -1.85 Million | -3.68 Million | -12.27 Million | -1.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.9 Million | -5.9 Million | - | - | -31.02 Million | - |
| Other Financing Activities | -57.39 Million | -5.18 Million | -9.82 Million | 1.09 Billion | 1.1 Billion | -2.28 Million |
| Accounts receivables | - | - | - | - | -162.98 Million | - |
| Accounts payables | - | - | - | - | 281.81 Million | - |
| Inventory | - | - | - | 39.39 Million | 520.39 Million | -274.59 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 940.2 Million | 1.26 Billion | 1.55 Billion | 303.02 Million | 404.85 Million | 470.34 Million |
| Cash at end of period | 1.39 Billion | 903.74 Million | 1.3 Billion | 1.51 Billion | 1.55 Billion | 303.02 Million |
| Capital Expenditure | -25.32 Million | -7.36 Million | -12.84 Million | -34.16 Million | -84.81 Million | -22.12 Million |
| Effect of forex changes on cash | - | 1.06 Million | 114.33 Thousand | -747.26 Thousand | 362.64 Thousand | 888.43 Thousand |
| Net cash flow / Change in cash | 458.14 Million | -360.48 Million | -251.59 Million | 1.2 Billion | 1.14 Billion | -167.32 Million |
| Free Cash Flow | 61.68 Million | 300.65 Million | 13.32 Million | 373.02 Million | 832.42 Million | 207.93 Million |
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