Hengdian Group Tospo Lighting Co., Ltd. (603303.SS)
CNY 12.37
(-1.28%)
CNY 12.37
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 783.63 Million | 928.57 Million | -104.43 Million | 405.26 Million | 304.43 Million | 174.89 Million |
| Net Income | 375.58 Million | 340.33 Million | 327.87 Million | 343.5 Million | 311.35 Million | 247.41 Million |
| Depreciation & Amortization | 121.58 Million | 121.26 Million | 74.31 Million | 63.06 Million | 67 Million | 59.45 Million |
| Deferred income taxes | 11.16 Million | -7.26 Million | -2.84 Million | -11.72 Million | -15.35 Million | 4.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 193.21 Million | 394.5 Million | -504.33 Million | -58.7 Million | -96.15 Million | -142.14 Million |
| Other non-cash items | 132.03 Million | 72.46 Million | -2.28 Million | 57.39 Million | 22.22 Million | 10.15 Million |
| Investing Cash Flow | -118.6 Million | -155.99 Million | 7.73 Million | 523.75 Million | -84.46 Million | -141.97 Million |
| Investments in PPE | -107.93 Million | -156.37 Million | -156.65 Million | -159.91 Million | -198.92 Million | -189.28 Million |
| Acquisitions | 3.35 Million | 2.62 Million | 164.01 Million | 4.31 Million | 988.45 Thousand | -3.35 Million |
| Investment purchases | -46.1 Million | - | 156.91 Million | -4.31 Million | -988.45 Thousand | -200 Million |
| Sales/Maturities of investments | 32.08 Million | - | 114.7 Thousand | 682.96 Million | 113.47 Million | 250.32 Million |
| Other Investing Activities | 2.00 | -2.24 Million | -156.65 Million | 704.81 Thousand | 988.45 Thousand | 335.88 Thousand |
| Financing Cash Flow | 279.25 Million | -460.68 Million | -458.63 Million | -139.11 Million | -330.95 Million | 146.52 Million |
| Debt repayment | -20 Million | -299.8 Million | -219 Million | -104 Million | -204.42 Million | -420 Thousand |
| Dividends payments | -158.71 Million | -163.59 Million | -119.7 Million | -108.72 Million | -84.85 Million | -57.05 Million |
| Common Stock Repurchased | - | - | - | - | -140.01 Million | - |
| Common Stock Issuance | - | - | - | - | 140.01 Million | - |
| Other Financing Activities | 457.96 Million | 16.94 Million | -110.43 Million | 73.6 Million | -36.01 Million | 203.99 Million |
| Accounts receivables | 140.44 Million | 476.65 Million | -644.92 Million | -30.06 Million | -355.6 Million | -152.79 Million |
| Accounts payables | -95.07 Million | -216.74 Million | 265.1 Million | 128.26 Million | 292.52 Million | -46.62 Million |
| Inventory | 147.84 Million | 141.85 Million | -121.66 Million | -145.18 Million | -13.85 Million | 52.43 Million |
| Other working capital | -1.00 | -7.26 Million | -2.84 Million | -11.72 Million | -19.21 Million | -194.57 Million |
| Cash at beginning of period | 1.57 Billion | 663.29 Million | 1.19 Billion | 406.59 Million | 547.97 Million | 383.43 Million |
| Cash at end of period | 2.48 Billion | 968.18 Million | 663.29 Million | 1.19 Billion | 406.59 Million | 547.97 Million |
| Capital Expenditure | -107.93 Million | -156.37 Million | -156.65 Million | -159.91 Million | -198.92 Million | -189.28 Million |
| Effect of forex changes on cash | -13.26 Million | -7 Million | 22.21 Million | -74.06 Thousand | -30.39 Million | -14.9 Million |
| Net cash flow / Change in cash | 913.54 Million | 304.88 Million | -533.12 Million | 789.82 Million | -141.38 Million | 164.54 Million |
| Free Cash Flow | 675.69 Million | 772.2 Million | -261.09 Million | 245.34 Million | 105.5 Million | -14.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.49 Million | 103.14 Million | 74.62 Million | 375.58 Million | 97.84 Million | 113.21 Million |
| Depreciation & Amortization | - | 30.02 Million | 30.02 Million | 121.58 Million | 35.05 Million | -49.94 Million |
| Deferred income taxes | - | - | - | 11.16 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -41.27 Million | - | 193.21 Million | 288.28 Million | 84.82 Million |
| Other non-cash items | -236.46 Million | -53.62 Million | 182.66 Million | 132.03 Million | -360.14 Million | 159.45 Million |
| Investing Cash Flow | -281.37 Million | -26.25 Million | -28.28 Million | -118.6 Million | 27.86 Million | -61.45 Million |
| Investments in PPE | -25.4 Million | -26.86 Million | -26.62 Million | -107.93 Million | -24.37 Million | -46.88 Million |
| Acquisitions | 104.82 Thousand | - | 385 Thousand | 3.35 Million | 1.31 Million | 1.72 Million |
| Investment purchases | -255.45 Million | - | -2.04 Million | -46.1 Million | 41.29 Million | -37.4 Million |
| Sales/Maturities of investments | -611.66 Thousand | 611.66 Thousand | 1.65 Million | 32.08 Million | 9.63 Million | 22.82 Million |
| Other Investing Activities | - | 611.66 Thousand | -1.65 Million | 2.00 | 1.00 | -1.72 Million |
| Financing Cash Flow | 145.53 Million | -202.1 Million | 137.26 Million | 279.25 Million | -104.11 Million | -250.14 Million |
| Debt repayment | - | - | - | -20 Million | -20 Million | -1.01 Billion |
| Dividends payments | - | -164.58 Million | -9.67 Million | -158.71 Million | -158.71 Million | -8.65 Million |
| Common Stock Repurchased | - | -70.76 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 145.53 Million | -188.24 Million | 137.26 Million | 457.96 Million | 74.59 Million | 775.5 Million |
| Accounts receivables | - | -93.79 Million | - | 140.44 Million | 140.44 Million | 230.59 Million |
| Accounts payables | - | - | - | -95.07 Million | - | - |
| Inventory | - | 52.52 Million | - | 147.84 Million | 147.84 Million | -145.77 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 3 Billion | 3.54 Billion | 2.48 Billion | 1.57 Billion | 3.59 Billion | 1.92 Billion |
| Cash at end of period | 3.2 Billion | 3 Billion | 3.54 Billion | 2.48 Billion | 2.48 Billion | 1.9 Billion |
| Capital Expenditure | -25.4 Million | -26.86 Million | -26.62 Million | -107.93 Million | -24.37 Million | -46.88 Million |
| Effect of forex changes on cash | - | 8.71 Million | 3.37 Million | -13.26 Million | 4.99 Million | -14.61 Million |
| Net cash flow / Change in cash | 193.26 Million | -540.55 Million | 1.06 Billion | 913.54 Million | -1.1 Billion | -18.67 Million |
| Free Cash Flow | -181.37 Million | -7.37 Million | 230.66 Million | 675.69 Million | 36.65 Million | 260.65 Million |
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