Sichuan Huati Lighting Technology Co.,Ltd. (603679.SS)
CNY 16.59
(-3.38%)
CNY 16.59
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.65 Million | -47.06 Million | 99.52 Million | -92.22 Million | -75.44 Million | -36.7 Million |
| Net Income | 55.36 Million | -77.44 Million | -54.6 Million | 66.55 Million | 93.91 Million | 70.54 Million |
| Depreciation & Amortization | 13.64 Million | 15.64 Million | 12.87 Million | 12.31 Million | 9.85 Million | 8.25 Million |
| Deferred income taxes | 2 Million | 4.63 Million | -28.03 Million | -8.85 Million | -8.69 Million | -3.33 Million |
| Stock-based compensation | 2.95 Million | 2.75 Million | 53.6 Thousand | 2.2 Million | 5.25 Million | 3.1 Million |
| Change in working capital | -58.9 Million | -32.2 Million | 15.34 Million | -205.2 Million | -222.51 Million | -138.69 Million |
| Other non-cash items | 11.17 Million | 39.54 Million | 153.89 Million | 40.77 Million | 46.73 Million | 23.19 Million |
| Investing Cash Flow | -17.85 Million | -155.5 Million | -44.24 Million | -38.55 Million | -41.72 Million | -29.68 Million |
| Investments in PPE | -47.71 Million | -12.85 Million | -17.05 Million | -22.98 Million | -21.52 Million | -30.01 Million |
| Acquisitions | 6.03 Million | 225.4 Thousand | 639.09 Thousand | 23.08 Million | 8.56 Million | - |
| Investment purchases | -541.6 Million | -252.41 Million | -376.72 Million | -409.5 Million | -20.36 Million | -70 Million |
| Sales/Maturities of investments | 573.72 Million | 109.68 Million | 349.49 Million | 393.82 Million | -8.56 Million | 70.23 Million |
| Other Investing Activities | -2.85 Million | -149.99 Thousand | -599.99 Thousand | -22.98 Million | 160.8 Thousand | 98.24 Thousand |
| Financing Cash Flow | -16.89 Million | 183.18 Million | -105.54 Million | 176.34 Million | 132.52 Million | 15.76 Million |
| Debt repayment | -10 Million | -39.4 Million | -95.59 Million | -104.54 Million | -55.19 Million | -15 Million |
| Dividends payments | -2.6 Million | -1.72 Million | -11.43 Million | -13.26 Million | -10 Million | -10.88 Million |
| Common Stock Repurchased | - | -7.15 Million | -11.4 Million | -82.74 Thousand | - | - |
| Common Stock Issuance | - | 7.15 Million | 11.4 Million | 82.74 Thousand | - | - |
| Other Financing Activities | -24.28 Million | 224.3 Million | 6.53 Million | 300.26 Million | 203.98 Million | 41.65 Million |
| Accounts receivables | -11.04 Million | 25.29 Million | 53.46 Million | -315 Million | -309.48 Million | -169.39 Million |
| Accounts payables | -36.6 Million | -81.23 Million | -5.6 Million | 169.23 Million | 114.9 Million | 21.95 Million |
| Inventory | -13.26 Million | 19.09 Million | -4.48 Million | -50.57 Million | -19.24 Million | 12.07 Million |
| Other working capital | 2.95 Million | 4.63 Million | -28.03 Million | -8.85 Million | -8.69 Million | -150.76 Million |
| Cash at beginning of period | 201.91 Million | 221.3 Million | 271.57 Million | 226 Million | 210.64 Million | 261.26 Million |
| Cash at end of period | 183.81 Million | 201.91 Million | 221.3 Million | 271.57 Million | 226 Million | 210.64 Million |
| Capital Expenditure | -47.71 Million | -12.85 Million | -17.05 Million | -22.98 Million | -21.52 Million | -30.01 Million |
| Effect of forex changes on cash | - | 0.83 | 0.27 | 0.56 | 0.62 | - |
| Net cash flow / Change in cash | -18.09 Million | -19.38 Million | -50.26 Million | 45.56 Million | 15.35 Million | -50.61 Million |
| Free Cash Flow | -31.06 Million | -59.92 Million | 82.47 Million | -115.2 Million | -96.96 Million | -66.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.89 Million | 3.26 Million | 1.57 Million | 55.36 Million | 34.73 Million | 12.68 Million |
| Depreciation & Amortization | 3.54 Million | 3.54 Million | 3.25 Million | 13.64 Million | -6.96 Million | 3.57 Million |
| Deferred income taxes | - | - | - | 2 Million | -96.71 Million | 96.53 Million |
| Stock-based compensation | 2.08 Million | - | 2.95 Million | 2.95 Million | -172.56 Thousand | 172.56 Thousand |
| Change in working capital | 50.08 Million | - | -21.36 Million | -58.9 Million | 103.84 Million | -103.84 Million |
| Other non-cash items | 12.38 Million | -9 Million | 83.22 Million | 11.17 Million | -25.72 Million | -85.12 Million |
| Investing Cash Flow | -7.28 Million | -2.62 Million | -8.54 Million | -17.85 Million | 732.98 Thousand | -2.53 Million |
| Investments in PPE | -17.28 Million | -3.39 Million | -19.22 Million | -47.71 Million | -10.74 Million | -11.97 Million |
| Acquisitions | - | - | 5.61 Million | 6.03 Million | 3.27 Million | -2.85 Million |
| Investment purchases | -230 Million | - | -120 Million | -541.6 Million | -130 Million | -141.6 Million |
| Sales/Maturities of investments | 240.77 Million | 772.27 Thousand | 130.52 Million | 573.72 Million | 141.05 Million | 151.03 Million |
| Other Investing Activities | 240 Million | 772.27 Thousand | 2.85 Million | -2.85 Million | -2.85 Million | 2.85 Million |
| Financing Cash Flow | -30.29 Million | -3.14 Million | -30.24 Million | -16.89 Million | 16.21 Million | -356.45 Thousand |
| Debt repayment | - | - | - | -10 Million | - | - |
| Dividends payments | -29.47 Million | -3.84 Million | -88.47 Thousand | -2.6 Million | -14.58 Thousand | - |
| Common Stock Repurchased | - | - | -6.5 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.47 Million | 700 Thousand | -30.15 Million | -24.28 Million | 16.22 Million | -356.45 Thousand |
| Accounts receivables | 21.05 Million | - | -11.04 Million | -11.04 Million | 68.39 Million | -68.39 Million |
| Accounts payables | - | - | - | -36.6 Million | 50.81 Thousand | -50.81 Thousand |
| Inventory | 26.94 Million | - | -13.26 Million | -13.26 Million | 35.45 Million | -35.45 Million |
| Other working capital | 2.08 Million | - | 2.95 Million | 2.95 Million | -50.81 Thousand | 50.81 Thousand |
| Cash at beginning of period | 182.17 Million | 183.81 Million | 141.57 Million | 201.91 Million | 116.77 Million | 196.61 Million |
| Cash at end of period | 131.28 Million | 171.54 Million | 183.81 Million | 183.81 Million | 141.57 Million | 116.77 Million |
| Capital Expenditure | -17.28 Million | -3.39 Million | -19.22 Million | -47.71 Million | -10.74 Million | -11.97 Million |
| Effect of forex changes on cash | - | - | - | - | -1.15 Million | -934.48 Thousand |
| Net cash flow / Change in cash | -50.89 Million | -12.27 Million | 42.24 Million | -18.09 Million | 24.79 Million | -79.83 Million |
| Free Cash Flow | -27.34 Million | -9.12 Million | 62.32 Million | -31.06 Million | -1.73 Million | -87.98 Million |
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