Hylink Digital Solution Co., Ltd. (603825.SS)
CNY 14.1
(-1.61%)
CNY 14.1
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 700.98 Million | 525.16 Million | 360.29 Million | -405.9 Million | 779.52 Million | -450.62 Million |
| Net Income | -702.62 Million | -661.99 Million | 219.28 Million | 203.7 Million | 194.62 Million | 116.22 Million |
| Depreciation & Amortization | 60.95 Million | 88.15 Million | 81.79 Million | 10.24 Million | 9.11 Million | 9.46 Million |
| Deferred income taxes | -54.16 Million | -15.16 Million | -14.89 Million | -17 Million | -5.81 Million | -25.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 914.59 Million | 516.13 Million | -115.81 Million | -809.17 Million | 407.56 Million | -847.32 Million |
| Other non-cash items | -15.93 Million | 582.87 Million | 175.03 Million | 189.33 Million | 168.21 Million | 271.01 Million |
| Investing Cash Flow | -16.39 Million | -44.98 Million | -64.27 Million | -103.13 Million | -139.13 Million | -45.72 Million |
| Investments in PPE | -1.53 Million | -12.07 Million | -25.18 Million | -21.9 Million | -33.97 Million | -19.54 Million |
| Acquisitions | 5.00 | 2.88 Million | -14.41 Million | -13.06 Million | -13.6 Million | - |
| Investment purchases | -2.7 Million | -39.01 Million | -61.03 Million | -80.45 Million | -100.73 Million | -50.06 Million |
| Sales/Maturities of investments | 13.94 Million | 5.77 Million | 36.22 Million | 11.88 Million | 9.2 Million | 23.81 Million |
| Other Investing Activities | -26.4 Million | -2.55 Million | 129.97 Thousand | 407.41 Thousand | -24.93 Thousand | 71.06 Thousand |
| Financing Cash Flow | -762.56 Million | -993 Million | 171.7 Million | 535.08 Million | -665.55 Million | 432.92 Million |
| Debt repayment | -673.46 Million | -1.85 Billion | -1.42 Billion | -1.01 Billion | -1.65 Billion | -1.39 Billion |
| Dividends payments | -42.64 Million | -70.93 Million | -63.39 Million | -56.59 Million | -56 Million | -107.27 Million |
| Common Stock Repurchased | - | - | -21.5 Million | -23.9 Million | - | - |
| Common Stock Issuance | - | - | 21.5 Million | 23.9 Million | - | - |
| Other Financing Activities | -46.45 Million | 1.01 Billion | 1.73 Billion | 1.66 Billion | 1.12 Billion | 1.93 Billion |
| Accounts receivables | 2.54 Billion | 1.84 Billion | -1.11 Billion | -955.32 Million | 440.25 Million | -1.45 Billion |
| Accounts payables | -1.57 Billion | -1.33 Billion | 1.03 Billion | 41.4 Million | 84.11 Million | 749.95 Million |
| Inventory | -7.3 Million | 18.05 Million | -16.73 Million | 121.74 Million | -110.98 Million | -117.74 Million |
| Other working capital | -1.62 Billion | -15.16 Million | -14.89 Million | -17 Million | -5.81 Million | -729.58 Million |
| Cash at beginning of period | 296.89 Million | 802.62 Million | 338.83 Million | 317.81 Million | 339.9 Million | 399.08 Million |
| Cash at end of period | 220.11 Million | 296.89 Million | 802.62 Million | 338.83 Million | 317.81 Million | 339.9 Million |
| Capital Expenditure | -1.53 Million | -12.07 Million | -25.18 Million | -21.9 Million | -33.97 Million | -19.54 Million |
| Effect of forex changes on cash | 1.18 Million | 7.09 Million | -3.93 Million | -5.03 Million | 3.07 Million | 4.23 Million |
| Net cash flow / Change in cash | -76.78 Million | -505.72 Million | 463.78 Million | 21.02 Million | -22.09 Million | -59.17 Million |
| Free Cash Flow | 699.45 Million | 513.08 Million | 335.11 Million | -427.81 Million | 745.54 Million | -470.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -122.26 Million | -54.93 Million | -47.71 Million | -568.79 Million | -702.62 Million | -71.88 Million |
| Depreciation & Amortization | - | 15.22 Million | 15.22 Million | 60.95 Million | 60.95 Million | -29.93 Million |
| Deferred income taxes | - | - | - | - | -54.16 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 76.24 Million | - | 2.54 Billion | 914.59 Million | -1.35 Billion |
| Other non-cash items | 45.06 Million | -66.09 Million | 28.63 Million | -1.96 Billion | -15.93 Million | 1.54 Billion |
| Investing Cash Flow | -23.75 Thousand | 38.19 Million | 64.15 Thousand | -17.77 Million | -16.39 Million | -12.41 Million |
| Investments in PPE | -14.65 Thousand | -40.23 Thousand | -88.23 Thousand | -69.4 Thousand | -1.53 Million | -267.68 Thousand |
| Acquisitions | - | - | 152.39 Thousand | -26.4 Million | 5.00 | 126.78 Thousand |
| Investment purchases | 2914.04 | -2914.04 | - | 331.4 Thousand | -2.7 Million | -331.4 Thousand |
| Sales/Maturities of investments | -12.01 Thousand | 38.23 Million | 77.31 Thousand | 8.36 Million | 13.94 Million | -11.93 Million |
| Other Investing Activities | - | -2914.04 | 229.7 Thousand | -17.7 Million | -26.4 Million | 0.52 |
| Financing Cash Flow | 35.66 Million | 145.5 Million | -19.5 Million | -710.99 Thousand | -762.56 Million | -135.82 Million |
| Debt repayment | -38.54 Million | -172.32 Million | -10.86 Million | -2.19 Million | -673.46 Million | -260 Million |
| Dividends payments | - | -5.85 Million | -6.86 Million | -10.65 Million | -42.64 Million | -8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.88 Million | -20.96 Million | -30.36 Million | 7.75 Million | -46.45 Million | 132.17 Million |
| Accounts receivables | - | 79.23 Million | - | 2.54 Billion | 2.54 Billion | -1.3 Billion |
| Accounts payables | - | - | - | - | -1.57 Billion | - |
| Inventory | - | -2.99 Million | - | -7.3 Million | -7.3 Million | -41.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 339.09 Million | 183.11 Million | 261.95 Million | 171.94 Million | 296.89 Million | 226.06 Million |
| Cash at end of period | 284.71 Million | 231.77 Million | 270.39 Million | 220.11 Million | 220.11 Million | 171.94 Million |
| Capital Expenditure | -14.65 Thousand | -40.23 Thousand | -88.23 Thousand | -69.4 Thousand | -1.53 Million | -267.68 Thousand |
| Effect of forex changes on cash | - | 1.78 Million | 1.51 Million | -1.86 Million | 1.18 Million | -831.18 Thousand |
| Net cash flow / Change in cash | -54.38 Million | 48.66 Million | 8.43 Million | 48.16 Million | -76.78 Million | -54.11 Million |
| Free Cash Flow | -77.21 Million | -136.29 Million | -19.16 Million | 68.44 Million | 699.45 Million | 94.68 Million |
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