Wuxi New Hongtai Electrical Technology Co.,Ltd (603016.SS)
CNY 32.8
(0.37%)
CNY 32.8
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.29 Million | 84.54 Million | 48.74 Million | 72.31 Million | 77.75 Million | 46.89 Million |
| Net Income | 74.38 Million | 73 Million | 57.11 Million | 66.24 Million | 62.4 Million | 63.89 Million |
| Depreciation & Amortization | 26.9 Million | 30.05 Million | 28.1 Million | 23.87 Million | 19.13 Million | 17.02 Million |
| Deferred income taxes | 739.88 Thousand | -245.84 Thousand | -95.96 Thousand | 277.27 Thousand | 219.31 Thousand | 239.69 Thousand |
| Stock-based compensation | - | 1.88 Million | - | - | - | -1.77 Million |
| Change in working capital | 20.02 Million | -22.41 Million | -28.14 Million | -11.12 Million | 2.09 Million | -25.11 Million |
| Other non-cash items | 701.73 Thousand | 2.25 Million | -8.33 Million | -6.68 Million | -5.88 Million | -8.91 Million |
| Investing Cash Flow | -79.75 Million | -54.09 Million | 40.86 Million | 31.34 Million | -20.97 Million | -18.03 Million |
| Investments in PPE | -15.47 Million | -13.55 Million | -29.87 Million | -19.46 Million | -47.97 Million | -35.89 Million |
| Acquisitions | 106.36 Thousand | 221.2 Thousand | 8.09 Million | 24.64 Million | 48.02 Million | - |
| Investment purchases | -961.9 Million | -517.26 Million | -201 Million | -504 Million | -634.35 Million | -696 Million |
| Sales/Maturities of investments | 897.51 Million | 476.49 Million | 263.64 Million | 549.63 Million | 661.29 Million | 711.53 Million |
| Other Investing Activities | -64.28 Million | 0.14 | -0.25 | -19.46 Million | -47.97 Million | 2.32 Million |
| Financing Cash Flow | -50.29 Million | -49.74 Million | -84.72 Million | -82.45 Million | -57.21 Million | -57.6 Million |
| Debt repayment | -2.81 Million | -3 Million | -2.26 Million | - | - | - |
| Dividends payments | -45.92 Million | -45.92 Million | -80 Million | -80 Million | -55.11 Million | -44.92 Million |
| Common Stock Repurchased | - | - | - | - | - | -12.68 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -867.45 Thousand | 1.66 Million | -0.67 | -2.45 Million | 350 Thousand | -12.68 Million |
| Accounts receivables | 4.91 Million | 55.21 Million | 1.23 Million | -14.2 Million | -6.71 Million | -22.84 Million |
| Accounts payables | 8.81 Million | -87.17 Million | 4.98 Million | 22.73 Million | 6.71 Million | 7.97 Million |
| Inventory | 5.55 Million | 9.79 Million | -34.26 Million | -19.92 Million | 8.53 Million | -10.48 Million |
| Other working capital | 9.55 Million | -245.84 Thousand | -95.96 Thousand | 277.27 Thousand | -6.43 Million | -14.62 Million |
| Cash at beginning of period | 328.08 Million | 344.1 Million | 341.29 Million | 320.22 Million | 320.38 Million | 348.88 Million |
| Cash at end of period | 316.7 Million | 328.08 Million | 344.1 Million | 341.29 Million | 320.22 Million | 320.38 Million |
| Capital Expenditure | -15.47 Million | -13.55 Million | -29.87 Million | -19.46 Million | -47.97 Million | -35.89 Million |
| Effect of forex changes on cash | 1.37 Million | 3.27 Million | -2.07 Million | -136.89 Thousand | 278.57 Thousand | 237.86 Thousand |
| Net cash flow / Change in cash | -11.37 Million | -16.02 Million | 2.81 Million | 21.06 Million | -156.71 Thousand | -28.5 Million |
| Free Cash Flow | 101.82 Million | 70.98 Million | 18.87 Million | 52.84 Million | 29.78 Million | 10.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.54 Million | 21.41 Million | 16.21 Million | 74.38 Million | 17.59 Million | 16.64 Million |
| Depreciation & Amortization | - | 6.11 Million | 6.11 Million | 26.9 Million | 6.78 Million | -13.19 Million |
| Deferred income taxes | - | - | - | 739.88 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 40.56 Million | - | 20.02 Million | 10.46 Million | 19.89 Million |
| Other non-cash items | 2.08 Million | 17.84 Million | 18.9 Million | 701.73 Thousand | 43.28 Million | -9.76 Million |
| Investing Cash Flow | -8.06 Million | 6.76 Million | -122.99 Million | -79.75 Million | 18.47 Million | -22.45 Million |
| Investments in PPE | -1.09 Million | -1.31 Million | -1.03 Million | -15.47 Million | -8.42 Million | 191.1 Thousand |
| Acquisitions | 32 Thousand | 84.5 Thousand | 45.5 Thousand | 106.36 Thousand | -1.85 Million | -24.2 Thousand |
| Investment purchases | -628.5 Million | -191.5 Million | -236 Million | -961.9 Million | -203 Million | -356 Million |
| Sales/Maturities of investments | 621.5 Million | 199.5 Million | 114 Million | 897.51 Million | 229.87 Million | 333.37 Million |
| Other Investing Activities | - | 10.11 Million | -120.42 Million | -64.28 Million | 26.9 Million | 0.89 |
| Financing Cash Flow | 9.9 Million | -57.55 Million | 4.7 Million | -50.29 Million | -5.58 Million | 664.7 Thousand |
| Debt repayment | - | -5.2 Million | -4.7 Million | -2.81 Million | -2.8 Million | - |
| Dividends payments | - | -55.11 Million | - | -45.92 Million | -45.92 Million | -712.27 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.9 Million | -2.94 Million | - | -867.45 Thousand | -2.75 Million | 1.37 Million |
| Accounts receivables | - | 33.98 Million | - | 4.91 Million | 4.91 Million | 26.52 Million |
| Accounts payables | - | - | - | 8.81 Million | - | - |
| Inventory | - | 6.58 Million | - | 5.55 Million | 5.55 Million | -6.62 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 218.84 Million | 235.19 Million | 250.93 Million | 328.08 Million | 249.74 Million | 259.65 Million |
| Cash at end of period | 237.44 Million | 218.84 Million | 235.19 Million | 316.7 Million | 316.7 Million | 249.74 Million |
| Capital Expenditure | -1.09 Million | -1.31 Million | -1.03 Million | -15.47 Million | -8.42 Million | 191.1 Thousand |
| Effect of forex changes on cash | - | 811.73 Thousand | 482.89 Thousand | 1.37 Million | 600.17 Thousand | -1.71 Million |
| Net cash flow / Change in cash | 18.6 Million | -16.34 Million | -15.73 Million | -11.37 Million | 66.95 Million | -9.91 Million |
| Free Cash Flow | 15.52 Million | 31.83 Million | 34.08 Million | 101.82 Million | 45.66 Million | 13.77 Million |
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