Hangzhou Electronic Soul Network Technology Co., Ltd. (603258.SS)
CNY 22.56
(0.8%)
CNY 22.56
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 226.37 Million | 140.58 Million | 317.96 Million | 560.48 Million | 312.42 Million | 69.22 Million |
| Net Income | 56.83 Million | 207.22 Million | 357.2 Million | 411.88 Million | 228.57 Million | 121.43 Million |
| Depreciation & Amortization | 26.73 Million | 33.82 Million | 31 Million | 19.42 Million | 20.47 Million | 20.22 Million |
| Deferred income taxes | 11.86 Million | -6.82 Million | -3.08 Million | -2.06 Million | 456.28 Thousand | -1.88 Million |
| Stock-based compensation | - | -1.79 Million | 11.66 Million | 8.68 Million | 5.08 Million | 15.24 Million |
| Change in working capital | 23.68 Million | -115.65 Million | -51.95 Million | 140.54 Million | 99.06 Million | -39.85 Million |
| Other non-cash items | 137.03 Million | 24.18 Million | -26.86 Million | -17.97 Million | -41.23 Million | -32.57 Million |
| Investing Cash Flow | 382.51 Million | 274.78 Million | -9.09 Million | 9.17 Million | -843.31 Million | 417.79 Million |
| Investments in PPE | -47.54 Million | -89.21 Million | -75.36 Million | -83.31 Million | -37.12 Million | -79.98 Million |
| Acquisitions | 2.08 Million | -23.35 Million | -46.71 Million | -48.31 Million | -148.48 Million | - |
| Investment purchases | -479.76 Million | -1.64 Billion | -1.67 Billion | -1.82 Billion | -2.25 Billion | -2.02 Billion |
| Sales/Maturities of investments | 907.75 Million | 2.04 Billion | 1.76 Billion | 1.96 Billion | 1.59 Billion | 2.52 Billion |
| Other Investing Activities | -1.00 | -8.33 Million | 22.52 Million | 21.79 Thousand | 159.33 Thousand | 129.99 Thousand |
| Financing Cash Flow | -253.15 Million | -271.56 Million | -166.07 Million | -23.56 Million | 2.17 Million | -44 Million |
| Debt repayment | -582.35 Thousand | -550 Thousand | -8.95 Million | -7.3 Million | -2 Million | -30 Million |
| Dividends payments | -197.55 Million | -199.08 Million | -39.09 Million | -109.81 Million | -40.8 Million | -49.96 Million |
| Common Stock Repurchased | -19.48 Million | -12.49 Million | -122 Million | -1.37 Million | -39.04 Million | -43.8 Million |
| Common Stock Issuance | -34.56 Million | 12.49 Million | 122 Million | -5.92 Million | 39.04 Million | 43.8 Million |
| Other Financing Activities | -979.87 Thousand | -71.57 Million | -117.4 Million | 101.07 Million | 45 Million | 35.96 Million |
| Accounts receivables | 82.39 Million | 5.76 Million | 44.19 Million | -40.02 Million | -33.37 Million | 2.59 Million |
| Accounts payables | -58.79 Million | -114.63 Million | -93.26 Million | 182.67 Million | 132.11 Million | -40.35 Million |
| Inventory | 94.67 Thousand | 44.49 Thousand | 185.63 Thousand | -41.87 Thousand | -131.26 Thousand | -208.03 Thousand |
| Other working capital | 1.00 | -6.82 Million | -3.08 Million | -2.06 Million | 456.28 Thousand | -39.64 Million |
| Cash at beginning of period | 1.08 Billion | 902.26 Million | 770.09 Million | 243.07 Million | 769.48 Million | 324.15 Million |
| Cash at end of period | 1.44 Billion | 1.08 Billion | 902.26 Million | 770.09 Million | 243.07 Million | 769.48 Million |
| Capital Expenditure | -47.54 Million | -89.21 Million | -75.36 Million | -83.31 Million | -37.12 Million | -79.98 Million |
| Effect of forex changes on cash | 8.54 Million | 35.83 Million | -10.63 Million | -19.08 Million | 2.31 Million | 2.29 Million |
| Net cash flow / Change in cash | 364.28 Million | 179.64 Million | 132.16 Million | 527.02 Million | -526.4 Million | 445.32 Million |
| Free Cash Flow | 178.82 Million | 51.36 Million | 242.59 Million | 477.17 Million | 275.29 Million | -10.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.42 Million | 12.93 Million | 46.37 Million | -57.46 Million | 56.83 Million | 27.63 Million |
| Depreciation & Amortization | - | 7.27 Million | 7.27 Million | 7.11 Million | 26.73 Million | -15.82 Million |
| Deferred income taxes | 3.8 Million | - | - | - | 11.86 Million | - |
| Stock-based compensation | - | 891.66 Thousand | - | - | - | - |
| Change in working capital | - | -21.56 Million | - | 82.48 Million | 23.68 Million | 14.05 Million |
| Other non-cash items | 67.14 Million | 19.71 Million | -44.21 Million | 32.06 Million | 137.03 Million | 43.06 Million |
| Investing Cash Flow | -108.77 Million | -233.43 Million | 23.9 Million | -31.63 Million | 382.51 Million | 84.7 Million |
| Investments in PPE | -1.11 Million | -11.12 Million | -11.14 Million | -7.09 Million | -47.54 Million | -16.52 Million |
| Acquisitions | -75.19 Thousand | 792.34 Thousand | - | -2.71 Million | 2.08 Million | 5590.00 |
| Investment purchases | -303.9 Million | -253.1 Million | -15 Million | -66.76 Million | -479.76 Million | -50.51 Million |
| Sales/Maturities of investments | 196.23 Million | 30 Million | 50.04 Million | 40.71 Million | 907.75 Million | 153.85 Million |
| Other Investing Activities | 82.69 Thousand | -221.58 Million | 35.04 Million | 4.22 Million | -1.00 | -2.12 Million |
| Financing Cash Flow | -4.7 Million | -49.62 Million | -3.54 Million | 16.34 Thousand | -253.15 Million | -176.04 Thousand |
| Debt repayment | - | - | - | -582.35 Thousand | -582.35 Thousand | - |
| Dividends payments | - | -50.01 Million | - | -197.55 Million | -197.55 Million | - |
| Common Stock Repurchased | 9.97 Million | -9.97 Million | - | -19.48 Million | -19.48 Million | 19.48 Million |
| Common Stock Issuance | 19.83 Million | -19.83 Million | - | -34.56 Million | -34.56 Million | 34.56 Million |
| Other Financing Activities | -34.5 Million | -19.81 Million | -3.54 Million | 252.19 Million | -979.87 Thousand | -54.21 Million |
| Accounts receivables | - | -22.5 Million | - | 82.39 Million | 82.39 Million | 14.13 Million |
| Accounts payables | - | - | - | - | -58.79 Million | - |
| Inventory | - | -484.34 Thousand | - | 94.67 Thousand | 94.67 Thousand | -80.72 Thousand |
| Other working capital | - | 1.42 Million | - | - | 1.00 | - |
| Cash at beginning of period | 1.21 Billion | 1.46 Billion | 1.44 Billion | 1.42 Billion | 1.08 Billion | 1.27 Billion |
| Cash at end of period | 1.17 Billion | 1.21 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion |
| Capital Expenditure | -1.11 Million | -11.12 Million | -11.14 Million | -7.09 Million | -47.54 Million | -16.52 Million |
| Effect of forex changes on cash | - | 1.54 Million | -918.2 Thousand | -9.02 Million | 8.54 Million | -5.14 Million |
| Net cash flow / Change in cash | -36.23 Million | -256.13 Million | 21.59 Million | 23.56 Million | 364.28 Million | 148.31 Million |
| Free Cash Flow | 85.26 Million | 14.24 Million | -8.98 Million | 57.11 Million | 178.82 Million | 52.4 Million |
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