Shanghai Huide Science & Technology Co.,Ltd (603192.SS)
CNY 15.9
(0.13%)
CNY 15.9
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 239.11 Million | 57.32 Million | 256.95 Million | 161.82 Million | 89.4 Million | 89.99 Million |
| Net Income | 63.87 Million | 61.76 Million | 117.75 Million | 124.22 Million | 132.15 Million | 116.09 Million |
| Depreciation & Amortization | 82.62 Million | 73.78 Million | 64.68 Million | 38.41 Million | 24.29 Million | 21.43 Million |
| Deferred income taxes | -8.76 Million | -7.11 Million | -5.49 Million | 357.12 Thousand | -627.11 Thousand | 37.72 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.09 Million | -111.99 Million | 64.1 Million | -2.67 Million | -64.17 Million | -54.08 Million |
| Other non-cash items | 118.88 Million | 33.77 Million | 10.41 Million | 1.86 Million | -2.87 Million | 6.54 Million |
| Investing Cash Flow | -39.75 Million | -104.26 Million | -106.64 Million | -30.21 Million | -181 Million | -168.75 Million |
| Investments in PPE | -46.32 Million | -97.89 Million | -127.98 Million | -157.56 Million | -139.47 Million | -70.63 Million |
| Acquisitions | 144 Thousand | 106.35 Thousand | 79.28 Thousand | 2.77 Million | 139.5 Million | - |
| Investment purchases | -36.28 Thousand | -620.00 | -79.28 Thousand | -116.5 Million | -376 Million | -250 Million |
| Sales/Maturities of investments | - | -106.35 Thousand | 21.26 Million | 243.56 Million | 334.44 Million | 151.74 Million |
| Other Investing Activities | 6.46 Million | -6.36 Million | 79.28 Thousand | -2.47 Million | -139.47 Million | 138.31 Thousand |
| Financing Cash Flow | -111.44 Million | 4.13 Million | -207.1 Million | -131.71 Million | -89.72 Million | 474.43 Million |
| Debt repayment | -76 Million | -73 Million | -85 Million | -43.5 Million | -68.5 Million | -111 Million |
| Dividends payments | -20.8 Million | -35.73 Million | -38.4 Million | -39.68 Million | -37.33 Million | -4.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.7 Million | 117.61 Million | -81.45 Million | -46.73 Million | 18.48 Million | 590.08 Million |
| Accounts receivables | 75.51 Million | 64.72 Million | -287.17 Million | -93.77 Million | -65.3 Million | 18.97 Million |
| Accounts payables | 9.84 Million | -203.08 Million | 489.16 Million | 181.04 Million | -10.08 Million | -63.94 Million |
| Inventory | -13.72 Million | 33.48 Million | -132.39 Million | -90.29 Million | 11.85 Million | -9.14 Million |
| Other working capital | 4.45 Million | -7.11 Million | -5.49 Million | 357.12 Thousand | -627.11 Thousand | -44.93 Million |
| Cash at beginning of period | 582.35 Million | 375.37 Million | 432.37 Million | 432.51 Million | 613.79 Million | 216.54 Million |
| Cash at end of period | 743.61 Million | 333.21 Million | 375.37 Million | 432.37 Million | 432.51 Million | 613.79 Million |
| Capital Expenditure | -46.32 Million | -97.89 Million | -127.98 Million | -157.56 Million | -139.47 Million | -70.63 Million |
| Effect of forex changes on cash | 517.86 Thousand | 633.16 Thousand | -217.76 Thousand | -31.01 Thousand | 42.7 Thousand | 1.58 Million |
| Net cash flow / Change in cash | 161.25 Million | -42.16 Million | -57 Million | -138.85 Thousand | -181.28 Million | 397.25 Million |
| Free Cash Flow | 192.78 Million | -40.56 Million | 128.96 Million | 4.25 Million | -50.07 Million | 19.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.58 Million | 28.69 Million | 14.73 Million | 11.37 Million | 63.87 Million | 21.58 Million |
| Depreciation & Amortization | - | 19.97 Million | 19.97 Million | 20.19 Million | 82.62 Million | -41.17 Million |
| Deferred income taxes | 3.68 Million | -3.68 Million | - | -8.76 Million | -8.76 Million | -2.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -73.79 Million | - | 66.25 Million | 76.09 Million | 89.27 Million |
| Other non-cash items | -48.8 Million | 47.89 Million | -154.01 Million | 216.49 Million | 118.88 Million | 9.9 Million |
| Investing Cash Flow | -21.2 Million | -12.12 Million | -16.18 Million | -159.5 Thousand | -39.75 Million | -11.49 Million |
| Investments in PPE | -21.17 Million | -12.12 Million | -16.23 Million | -249.21 Thousand | -46.32 Million | -13.16 Million |
| Acquisitions | 74.77 Thousand | - | 48.67 Thousand | 126 Thousand | 144 Thousand | - |
| Investment purchases | -100 Thousand | - | - | -36.28 Thousand | -36.28 Thousand | - |
| Sales/Maturities of investments | - | - | - | -89.67 Thousand | - | - |
| Other Investing Activities | - | - | 48.67 Thousand | 89.67 Thousand | 6.46 Million | 1.66 Million |
| Financing Cash Flow | -6.2 Million | -23.09 Million | -30.15 Million | -12.22 Million | -111.44 Million | -33.13 Million |
| Debt repayment | - | -5.75 Million | -27.75 Million | -11 Million | -76 Million | -28 Million |
| Dividends payments | - | -25.09 Million | -214.74 Thousand | -20.8 Million | -20.8 Million | -20.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.2 Million | -22.91 Million | -2.4 Million | 31.51 Million | -2.7 Million | -4.6 Million |
| Accounts receivables | - | -77.91 Million | - | 75.51 Million | 75.51 Million | 86.45 Million |
| Accounts payables | - | - | - | - | 9.84 Million | - |
| Inventory | - | 722.69 Thousand | - | -13.72 Million | -13.72 Million | 2.82 Million |
| Other working capital | - | 3.39 Million | - | 4.45 Million | 4.45 Million | -1.87 Million |
| Cash at beginning of period | 500.2 Million | 534.26 Million | 743.61 Million | 589.16 Million | 582.35 Million | 250.35 Million |
| Cash at end of period | 423.91 Million | 500.2 Million | 534.26 Million | 743.61 Million | 743.61 Million | 235.04 Million |
| Capital Expenditure | -21.17 Million | -12.12 Million | -16.23 Million | -249.21 Thousand | -46.32 Million | -13.16 Million |
| Effect of forex changes on cash | - | 947.69 Thousand | 219.84 Thousand | 81.62 Thousand | 517.86 Thousand | 54.08 Thousand |
| Net cash flow / Change in cash | -76.28 Million | -34.06 Million | -209.34 Million | 154.44 Million | 161.25 Million | -15.31 Million |
| Free Cash Flow | -33.71 Million | 40.8 Million | -155.52 Million | 198.66 Million | 192.78 Million | 16.1 Million |
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