Shenzhen Hopewind Electric Co., Ltd. (603063.SS)
CNY 19.69
(1.08%)
CNY 19.69
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 488.12 Million | 409.06 Million | -38.23 Million | 140.72 Million | 104.17 Million | 46.24 Million |
| Net Income | 502.24 Million | 267.73 Million | 279.95 Million | 259.75 Million | 82.53 Million | 105.03 Million |
| Depreciation & Amortization | 183.15 Million | 81.44 Million | 49.31 Million | 18.65 Million | 12.3 Million | 9.99 Million |
| Deferred income taxes | 19.79 Million | 55.02 Million | -67.07 Million | -30.15 Million | -27.86 Million | -19.36 Million |
| Stock-based compensation | 30.22 Million | 3.97 Million | 19.17 Million | 23.53 Million | 35.25 Million | - |
| Change in working capital | -237.55 Million | 42.58 Million | -464.25 Million | -305.27 Million | -139.8 Million | -190.77 Million |
| Other non-cash items | 625.38 Million | -41.7 Million | 144.64 Million | 174.2 Million | 141.76 Million | 121.98 Million |
| Investing Cash Flow | -360.58 Million | -260.83 Million | -382.51 Million | -267.32 Million | -349.15 Million | 94.51 Million |
| Investments in PPE | -422.52 Million | -263.82 Million | -522.78 Million | -296.02 Million | -155.44 Million | -88.98 Million |
| Acquisitions | 76.64 Million | 86 Thousand | 2 Million | 7.17 Million | -100 Million | -120.59 Million |
| Investment purchases | -14.7 Million | -24.56 Million | -92.59 Million | -166.03 Million | -276.62 Million | -117 Million |
| Sales/Maturities of investments | 12.04 Million | 27.46 Million | 232.86 Million | 187.16 Million | 182.85 Million | 421.3 Million |
| Other Investing Activities | -12.04 Million | 0.30 | -1.99 Million | 388.05 Thousand | 54.05 Thousand | -213.48 Thousand |
| Financing Cash Flow | 215.35 Million | 4.32 Million | 327.57 Million | 118.4 Million | 50.51 Million | -76.06 Million |
| Debt repayment | -185.28 Million | -58.95 Million | -385.77 Million | -19.86 Million | -19.9 Million | -18.75 Million |
| Dividends payments | -27.03 Million | -30.57 Million | -26.92 Million | -6.89 Million | -6.46 Million | -58.8 Million |
| Common Stock Repurchased | - | -259.5 Thousand | -922.28 Thousand | -2.06 Million | - | - |
| Common Stock Issuance | - | 259.5 Thousand | -384.85 Million | 2.06 Million | - | - |
| Other Financing Activities | 77.94 Million | 117.28 Million | 1.15 Billion | 145.74 Million | 77.8 Million | -17.26 Million |
| Accounts receivables | -687.4 Million | -204.6 Million | -383.92 Million | -690.29 Million | -727.75 Million | -202.76 Million |
| Accounts payables | 241.5 Million | 448.77 Million | 120.99 Million | 603.24 Million | 1.08 Billion | 184.25 Million |
| Inventory | 207.31 Million | -256.61 Million | -134.24 Million | -188.06 Million | -470.51 Million | -152.9 Million |
| Other working capital | 1.02 Million | 55.02 Million | -67.07 Million | -30.15 Million | -27.86 Million | -37.86 Million |
| Cash at beginning of period | 827.04 Million | 313.01 Million | 406.4 Million | 415.21 Million | 609.8 Million | 545.03 Million |
| Cash at end of period | 1.26 Billion | 468.11 Million | 313.01 Million | 406.4 Million | 415.21 Million | 609.8 Million |
| Capital Expenditure | -422.52 Million | -263.82 Million | -522.78 Million | -296.02 Million | -155.44 Million | -88.98 Million |
| Effect of forex changes on cash | 3.47 Million | 2.54 Million | -208.75 Thousand | -608.42 Thousand | -118.4 Thousand | 76.85 Thousand |
| Net cash flow / Change in cash | 436.01 Million | 155.1 Million | -93.38 Million | -8.8 Million | -194.59 Million | 64.77 Million |
| Free Cash Flow | 65.59 Million | 145.24 Million | -561.01 Million | -155.29 Million | -51.27 Million | -42.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.42 Million | 55.35 Million | 502.24 Million | 100.75 Million | 198.78 Million | 124.23 Million |
| Depreciation & Amortization | 57.17 Million | - | 183.15 Million | 19.92 Million | -140.62 Million | 71.65 Million |
| Deferred income taxes | - | - | 19.79 Million | 448.83 Million | -64.73 Million | 62.04 Million |
| Stock-based compensation | 13.73 Million | - | 30.22 Million | 30.22 Million | -9.89 Million | 9.89 Million |
| Change in working capital | -85.36 Million | - | -237.55 Million | -479.06 Million | 215.24 Million | -215.24 Million |
| Other non-cash items | 134.94 Million | -371.32 Million | 625.38 Million | 433.22 Million | -345.27 Million | 62.75 Million |
| Investing Cash Flow | -8.41 Million | -121.81 Million | -360.58 Million | -141.64 Million | -33.41 Million | -21.04 Million |
| Investments in PPE | -8.46 Million | -39.49 Million | -422.52 Million | -215.63 Million | -21.36 Million | -21.04 Million |
| Acquisitions | - | - | 76.64 Million | 73.99 Million | 2.64 Million | - |
| Investment purchases | - | -82.32 Million | -14.7 Million | - | -14.7 Million | - |
| Sales/Maturities of investments | - | - | 12.04 Million | - | 12.05 Million | - |
| Other Investing Activities | 55.44 Thousand | -82.32 Million | -12.04 Million | 800.00 | -12.05 Million | - |
| Financing Cash Flow | 41.26 Million | 106.66 Million | 215.35 Million | 79.41 Million | 71.41 Million | -52.35 Million |
| Debt repayment | -162.88 Million | -82.88 Million | -185.28 Million | -23.8 Million | -9.11 Million | -23.19 Million |
| Dividends payments | -101.61 Million | -6.72 Million | -27.03 Million | -8.22 Million | -6.32 Million | -33.15 Million |
| Common Stock Repurchased | -19.99 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.99 Million | 23.77 Million | 77.94 Million | 103.48 Million | 86.85 Million | 3.99 Million |
| Accounts receivables | -4.61 Million | - | -687.4 Million | -687.4 Million | 170.74 Million | -170.74 Million |
| Accounts payables | - | - | 241.5 Million | - | 10.15 Million | -10.15 Million |
| Inventory | -94.96 Million | - | 207.31 Million | 207.31 Million | 44.5 Million | -44.5 Million |
| Other working capital | 14.21 Million | - | 1.02 Million | 1.02 Million | -10.15 Million | 10.15 Million |
| Cash at beginning of period | 482.68 Million | 1.26 Billion | 827.04 Million | 772.14 Million | 431.43 Million | 385.87 Million |
| Cash at end of period | 736.54 Million | 936.4 Million | 1.26 Billion | 1.26 Billion | 323.03 Million | 431.43 Million |
| Capital Expenditure | -8.46 Million | -39.49 Million | -422.52 Million | -215.63 Million | -21.36 Million | -21.04 Million |
| Effect of forex changes on cash | 230.19 Thousand | 182.44 Thousand | 3.47 Million | -222.16 Thousand | 80.72 Thousand | 3.63 Million |
| Net cash flow / Change in cash | 253.86 Million | -326.65 Million | 436.01 Million | 490.9 Million | -108.4 Million | 45.56 Million |
| Free Cash Flow | 211.45 Million | -355.46 Million | 65.59 Million | 338.26 Million | -167.84 Million | 94.28 Million |
GHM
0176
ACEINTEG
AMARC
8360
XIN