Hangzhou Freely Communication Co., Ltd. (603602.SS)
CNY 16.73
(1.58%)
CNY 16.73
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.12 Million | 129.81 Million | 161.12 Million | 44.23 Million | -64 Million | -17.09 Million |
| Net Income | 32.85 Million | 20.37 Million | 13 Million | -2.51 Million | 28.73 Million | 43.62 Million |
| Depreciation & Amortization | 125.93 Million | 10.93 Million | 11.95 Million | 5.71 Million | 3.98 Million | 2.28 Million |
| Deferred income taxes | -2.32 Million | -988.12 Thousand | 575.7 Thousand | -854.07 Thousand | -278.37 Thousand | -787.38 Thousand |
| Stock-based compensation | 1.29 Million | 466.84 Thousand | - | - | - | - |
| Change in working capital | -113.1 Million | -9.53 Million | 84.4 Million | 7.36 Million | -116.31 Million | -66.84 Million |
| Other non-cash items | 396.66 Million | 108.55 Million | 51.75 Million | 33.67 Million | 19.59 Million | 3.84 Million |
| Investing Cash Flow | -186.74 Million | -170.94 Million | -130.05 Million | -94.01 Million | -3.28 Million | -6.55 Million |
| Investments in PPE | -134.4 Million | -224.06 Million | -165.6 Million | -116.78 Million | -82.32 Million | -16.56 Million |
| Acquisitions | 225.72 Thousand | 309.49 Thousand | 1.23 Million | -6.44 Million | 269.33 Thousand | - |
| Investment purchases | -10.1 Million | -1.45 Million | -52 Million | -100 Million | -55 Million | -65 Million |
| Sales/Maturities of investments | -1.00 | 50 Thousand | 1.36 Million | 895.48 Thousand | 51.47 Million | 4.97 Million |
| Other Investing Activities | -42.46 Million | 54.21 Million | 84.95 Million | 128.32 Million | 82.29 Million | 70.03 Million |
| Financing Cash Flow | 8.31 Million | -71.2 Million | -17 Million | 238.7 Million | 49.59 Million | 7.62 Million |
| Debt repayment | -1.05 Million | -55.96 Million | -111.87 Million | -180.21 Million | -283 Million | -20 Million |
| Dividends payments | -10.19 Million | -6.11 Million | -6.11 Million | -6.27 Million | -6.72 Million | -12.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.22 Million | -6.75 Million | 103.46 Million | 426.7 Million | 345.69 Million | 40.44 Million |
| Accounts receivables | -225.52 Million | -211.96 Million | 200.91 Million | -23.52 Million | 107.16 Million | -136.68 Million |
| Accounts payables | 66.35 Million | 85.14 Million | -28.54 Million | 77.29 Million | -125.84 Million | 23.91 Million |
| Inventory | 45.15 Million | 118.27 Million | -88.54 Million | -45.55 Million | -97.35 Million | 46.7 Million |
| Other working capital | 919.56 Thousand | -988.12 Thousand | 575.7 Thousand | -854.07 Thousand | -278.37 Thousand | -113.55 Million |
| Cash at beginning of period | 388.44 Million | 479.77 Million | 465.71 Million | 276.79 Million | 294.48 Million | 310.51 Million |
| Cash at end of period | 278.41 Million | 367.44 Million | 479.77 Million | 465.71 Million | 276.79 Million | 294.48 Million |
| Capital Expenditure | -134.4 Million | -224.06 Million | -165.6 Million | -116.78 Million | -82.32 Million | -16.56 Million |
| Effect of forex changes on cash | -5.73 Million | - | - | -0.18 | 0.49 | - |
| Net cash flow / Change in cash | -110.03 Million | -112.33 Million | 14.06 Million | 188.92 Million | -17.69 Million | -16.02 Million |
| Free Cash Flow | -60.27 Million | -94.24 Million | -4.48 Million | -72.54 Million | -146.32 Million | -33.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.13 Million | 9.27 Million | -1.22 Million | 7.5 Million | 32.85 Million | 16.53 Million |
| Depreciation & Amortization | - | 39.7 Million | 39.7 Million | 32.89 Million | 125.93 Million | -7.46 Million |
| Deferred income taxes | - | - | - | -1.29 Million | -2.32 Million | -182.95 Million |
| Stock-based compensation | - | 1.87 Million | - | 1.29 Million | 1.29 Million | -351.67 Thousand |
| Change in working capital | - | -326.35 Million | - | -179.45 Million | -113.1 Million | 190.77 Million |
| Other non-cash items | -18.09 Million | -50.67 Million | -138.37 Million | 251.74 Million | 396.66 Million | 3.08 Million |
| Investing Cash Flow | -59.7 Million | -53.04 Million | -69.47 Million | -48.09 Million | -186.74 Million | -56.49 Million |
| Investments in PPE | -16.8 Million | -35.72 Million | -52.41 Million | 356.01 Thousand | -134.4 Million | -56 Million |
| Acquisitions | 13.01 Thousand | 878.83 Thousand | 3693.72 | -330.76 Thousand | 225.72 Thousand | 212.2 Thousand |
| Investment purchases | -70.98 Million | - | - | -5.59 Million | -10.1 Million | -503.2 Thousand |
| Sales/Maturities of investments | - | - | - | 23.66 Million | -1.00 | -212.2 Thousand |
| Other Investing Activities | 28.06 Million | -18.2 Million | -17.06 Million | -66.18 Million | -42.46 Million | 12.2 Thousand |
| Financing Cash Flow | 97.01 Million | 140.05 Million | 56.71 Million | 21.87 Million | 8.31 Million | 294.85 Thousand |
| Debt repayment | -106.67 Million | -153.81 Million | -129.68 Million | - | -1.05 Million | - |
| Dividends payments | - | -5.66 Million | -207.16 Thousand | - | -10.19 Million | - |
| Common Stock Repurchased | 80.1 Million | -80.1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89.75 Million | 67.1 Million | -72.76 Million | 33.78 Million | 20.22 Million | 294.85 Thousand |
| Accounts receivables | - | -364.43 Million | - | -225.52 Million | -225.52 Million | 204.21 Million |
| Accounts payables | - | - | - | - | 66.35 Million | 134.46 Thousand |
| Inventory | - | 39.54 Million | - | 45.15 Million | 45.15 Million | -13.44 Million |
| Other working capital | - | -1.46 Million | - | 919.56 Thousand | 919.56 Thousand | -134.46 Thousand |
| Cash at beginning of period | 132.06 Million | 132.77 Million | 263.14 Million | 244.5 Million | 388.44 Million | 211.96 Million |
| Cash at end of period | 293.28 Million | 132.06 Million | 110.78 Million | 278.41 Million | 278.41 Million | 175.38 Million |
| Capital Expenditure | -16.8 Million | -35.72 Million | -52.41 Million | 356.01 Thousand | -134.4 Million | -56 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | -5.73 Million | 1.29 |
| Net cash flow / Change in cash | 161.22 Million | -713.14 Thousand | -152.35 Million | 33.9 Million | -110.03 Million | -36.57 Million |
| Free Cash Flow | -21.76 Million | -116.82 Million | -192 Million | 114.32 Million | -60.27 Million | -36.38 Million |
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