Chengdu Haoneng Technology Co., Ltd. (603809.SS)
CNY 11.64
(2.02%)
CNY 11.64
(2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 321.17 Million | 281.61 Million | 476.34 Million | 259.54 Million | 235.22 Million | 310.29 Million |
| Net Income | 180.99 Million | 218.64 Million | 221.19 Million | 192.82 Million | 127.18 Million | 173.72 Million |
| Depreciation & Amortization | 224.4 Million | 198.09 Million | 154.6 Million | 121.26 Million | 111.69 Million | 88.82 Million |
| Deferred income taxes | -15.75 Million | -8.56 Million | 2.35 Million | 6.59 Million | 12.56 Million | -543.15 Thousand |
| Stock-based compensation | 497.62 Thousand | 5.25 Million | 33.67 Million | 17.56 Million | - | - |
| Change in working capital | -265.7 Million | -212.99 Million | -46.94 Million | -98.69 Million | -15.19 Million | 39.34 Million |
| Other non-cash items | 88.21 Million | 81.18 Million | 111.45 Million | 19.98 Million | 11.53 Million | 8.4 Million |
| Investing Cash Flow | -608.37 Million | -652.31 Million | -828.72 Million | -292.51 Million | -438.52 Million | -515.46 Million |
| Investments in PPE | -626.27 Million | -525.15 Million | -597.16 Million | -404.67 Million | -445.17 Million | -418.43 Million |
| Acquisitions | -67.15 Million | -53.72 Million | -120 Million | -90.4 Million | 677.52 Thousand | 29.51 Million |
| Investment purchases | - | 0.83 | -141.75 Million | 519.48 Thousand | -723 Million | -278 Million |
| Sales/Maturities of investments | 624.2 Thousand | 343.55 Thousand | 15.75 Million | 9.94 Million | 14.19 Million | 2.84 Million |
| Other Investing Activities | 80.04 Million | -73.77 Million | 14.44 Million | 192.1 Million | 714.78 Million | -99.88 Million |
| Financing Cash Flow | 327.32 Million | 409.82 Million | 336.86 Million | 164.24 Million | -124.6 Million | -6.19 Million |
| Debt repayment | -466.02 Million | -683.25 Million | -404.58 Million | -355.7 Million | -347.38 Million | -147.71 Million |
| Dividends payments | -70.87 Million | -60.57 Million | -97.2 Million | -41.81 Million | -74.66 Million | -118.01 Million |
| Common Stock Repurchased | -3.65 Million | - | -2 Million | -67.73 Million | - | - |
| Common Stock Issuance | - | - | 2 Million | 67.73 Million | - | -2.49 Million |
| Other Financing Activities | -12.4 Million | 1.26 Billion | 838.65 Million | 582.73 Million | 311.42 Million | 259.54 Million |
| Accounts receivables | -321.61 Million | 75.93 Million | 17.51 Million | -133.32 Million | -38.44 Million | 20.97 Million |
| Accounts payables | 114.45 Million | -148.65 Million | 51.17 Million | 54 Million | -7.39 Million | 81.77 Million |
| Inventory | -42.78 Million | -131.7 Million | -117.98 Million | -25.96 Million | 18.08 Million | -62.86 Million |
| Other working capital | 6.87 Million | -8.56 Million | 2.35 Million | 6.59 Million | 12.56 Million | 102.21 Million |
| Cash at beginning of period | 275.02 Million | 234.49 Million | 250.06 Million | 118.94 Million | 446.55 Million | 658.09 Million |
| Cash at end of period | 316.41 Million | 275.02 Million | 234.49 Million | 250.06 Million | 118.94 Million | 446.55 Million |
| Capital Expenditure | -626.27 Million | -525.15 Million | -597.16 Million | -404.67 Million | -445.17 Million | -418.43 Million |
| Effect of forex changes on cash | 1.27 Million | 1.4 Million | -46.46 Thousand | -154.62 Thousand | 290.31 Thousand | -172.56 Thousand |
| Net cash flow / Change in cash | 41.39 Million | 40.53 Million | -15.56 Million | 131.11 Million | -327.61 Million | -211.54 Million |
| Free Cash Flow | -305.1 Million | -243.54 Million | -120.82 Million | -145.13 Million | -209.95 Million | -108.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.33 Million | 82.24 Million | 79.78 Million | 180.99 Million | 32.32 Million | 60.46 Million |
| Depreciation & Amortization | - | 66.03 Million | 66.03 Million | 224.4 Million | 224.4 Million | -108.25 Million |
| Deferred income taxes | - | - | - | -15.75 Million | - | -188.9 Million |
| Stock-based compensation | - | - | - | 497.62 Thousand | 497.62 Thousand | -305.5 Thousand |
| Change in working capital | - | 55.16 Million | - | -265.7 Million | -357.52 Million | 297.47 Million |
| Other non-cash items | 54.29 Million | 240.5 Million | 52.15 Million | 88.21 Million | 304.08 Million | -11.15 Million |
| Investing Cash Flow | -157.51 Million | -183.83 Million | -175.89 Million | -608.37 Million | -151.22 Million | -179.4 Million |
| Investments in PPE | -157.63 Million | -157.14 Million | -176.07 Million | -626.27 Million | -155.82 Million | -179.95 Million |
| Acquisitions | 26.88 Million | -26.69 Million | 176 Thousand | -67.15 Million | -23.21 Million | 26.85 Million |
| Investment purchases | - | - | - | - | - | 53.14 Million |
| Sales/Maturities of investments | - | - | - | 624.2 Thousand | 80 Million | -80 Million |
| Other Investing Activities | 114.26 Thousand | 73.45 Thousand | 176 Thousand | 80.04 Million | 1.04 Million | 549.47 Thousand |
| Financing Cash Flow | -13.71 Million | -49.67 Million | -127.97 Million | 327.32 Million | 34.32 Million | 50.24 Million |
| Debt repayment | -43.81 Million | -84.42 Million | -102.25 Million | -466.02 Million | -33.33 Million | -141.83 Million |
| Dividends payments | -13.82 Million | -92.83 Million | -15.34 Million | -70.87 Million | -70.87 Million | -13.65 Million |
| Common Stock Repurchased | - | - | - | -3.65 Million | -3.65 Million | 3.65 Million |
| Common Stock Issuance | - | - | - | - | - | -3.65 Million |
| Other Financing Activities | 43.92 Million | -128.38 Million | -10.37 Million | -12.4 Million | 17.73 Million | 205.73 Million |
| Accounts receivables | - | 97.5 Million | - | -321.61 Million | -321.61 Million | 271.55 Million |
| Accounts payables | - | - | - | 114.45 Million | - | -9.13 Million |
| Inventory | - | -55.9 Million | - | -42.78 Million | -42.78 Million | 25.91 Million |
| Other working capital | - | 13.55 Million | - | 6.87 Million | 6.87 Million | 9.13 Million |
| Cash at beginning of period | 167.65 Million | 201.21 Million | 316.41 Million | 275.02 Million | 228.74 Million | 309.85 Million |
| Cash at end of period | 132.11 Million | 257.42 Million | 144.23 Million | 316.41 Million | 316.41 Million | 228.74 Million |
| Capital Expenditure | -157.63 Million | -157.14 Million | -176.07 Million | -626.27 Million | -155.82 Million | -179.95 Million |
| Effect of forex changes on cash | 49.01 Thousand | 224.08 Thousand | -259.7 Thousand | 1.27 Million | 1.28 Million | -1.26 Million |
| Net cash flow / Change in cash | -35.54 Million | 56.2 Million | -172.18 Million | 41.39 Million | 87.67 Million | -81.11 Million |
| Free Cash Flow | -21.99 Million | 99.57 Million | -44.12 Million | -305.1 Million | 47.46 Million | -130.64 Million |
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