Guangdong Hotata Technology Group Co.,Ltd. (603848.SS)
CNY 17.62
(0.92%)
CNY 17.62
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 504.42 Million | 130.35 Million | 207.78 Million | 148.93 Million | 305.02 Million | 285.01 Million |
| Net Income | 326.89 Million | 218.48 Million | 301.54 Million | 267.57 Million | 281.08 Million | 260.58 Million |
| Depreciation & Amortization | 35.7 Million | 23.09 Million | 19.31 Million | 16.97 Million | 13.65 Million | 9.91 Million |
| Deferred income taxes | -10.17 Million | -5.9 Million | 218.01 Thousand | -9.74 Million | -9.35 Million | 2.58 Million |
| Stock-based compensation | 3.5 Million | - | - | - | - | - |
| Change in working capital | 89.79 Million | -157.13 Million | -109.04 Million | -122.59 Million | 23.52 Million | 33.21 Million |
| Other non-cash items | 52.04 Million | 45.91 Million | -4.02 Million | -13.02 Million | -13.23 Million | -18.7 Million |
| Investing Cash Flow | -149.71 Million | -727.66 Million | 158.28 Million | -404.1 Million | -574.33 Million | -284.53 Million |
| Investments in PPE | -109.48 Million | -1.46 Billion | -130.24 Million | -98.62 Million | -36.63 Million | -279.12 Million |
| Acquisitions | 299.48 Thousand | 399 Million | 112.51 Thousand | 98.92 Million | -7.23 Million | 279.51 Million |
| Investment purchases | -214.35 Million | -650 Million | -1.36 Billion | -3.98 Billion | -3.22 Billion | -42 Million |
| Sales/Maturities of investments | 168.41 Million | 1.38 Billion | 1.65 Billion | 3.67 Billion | 2.68 Billion | 36.2 Million |
| Other Investing Activities | 5.41 Million | -399.5 Million | -9.98 Million | -98.62 Million | 91.26 Thousand | -279.12 Million |
| Financing Cash Flow | -90.95 Million | 329.82 Million | -57.97 Million | -139.25 Million | -99.44 Million | -62.38 Million |
| Debt repayment | -33.66 Million | -153.46 Million | -758.28 Thousand | - | - | - |
| Dividends payments | -80.2 Million | -100.25 Million | -100.25 Million | -100.22 Million | -100.24 Million | -62.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.62 Million | 585.35 Million | 43.03 Million | -39.02 Million | 803.58 Thousand | -246.92 Thousand |
| Accounts receivables | -17.21 Million | 11.17 Million | -66.25 Million | -69.5 Million | -25.94 Million | -20.08 Million |
| Accounts payables | 92.45 Million | -156.46 Million | 74.95 Million | -56.96 Million | 112.01 Million | 65.88 Million |
| Inventory | 24.72 Million | -5.93 Million | -117.96 Million | 13.62 Million | -53.18 Million | -15.16 Million |
| Other working capital | 65.06 Million | -5.9 Million | 218.01 Thousand | -9.74 Million | -9.35 Million | 48.38 Million |
| Cash at beginning of period | 116.41 Million | 383.9 Million | 75.79 Million | 470.23 Million | 838.97 Million | 900.88 Million |
| Cash at end of period | 380.17 Million | 116.41 Million | 383.9 Million | 75.79 Million | 470.23 Million | 838.97 Million |
| Capital Expenditure | -109.48 Million | -1.46 Billion | -130.24 Million | -98.62 Million | -36.63 Million | -279.12 Million |
| Effect of forex changes on cash | 0.35 | - | - | - | - | - |
| Net cash flow / Change in cash | 263.75 Million | -267.48 Million | 308.1 Million | -394.43 Million | -368.74 Million | -61.9 Million |
| Free Cash Flow | 394.93 Million | -1.33 Billion | 77.54 Million | 50.31 Million | 268.39 Million | 5.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.88 Million | 87.99 Million | 55.54 Million | 88.9 Million | 326.89 Million | 88.06 Million |
| Depreciation & Amortization | - | 10.48 Million | 10.48 Million | 7.37 Million | 35.7 Million | -15.74 Million |
| Deferred income taxes | - | - | - | - | -10.17 Million | - |
| Stock-based compensation | - | 7.03 Million | - | 3.5 Million | 3.5 Million | - |
| Change in working capital | - | -46.05 Million | - | 11.27 Million | 89.79 Million | -6.11 Million |
| Other non-cash items | -15.28 Million | 8.51 Million | -80.78 Million | 85.1 Million | 52.04 Million | 17.56 Million |
| Investing Cash Flow | -119.68 Million | -82.64 Million | -14.15 Million | -25.07 Million | -149.71 Million | -38.45 Million |
| Investments in PPE | -14.48 Million | -52.73 Million | -14.16 Million | -29.77 Million | -109.48 Million | -28.5 Million |
| Acquisitions | 33.91 Thousand | - | 13.9 Thousand | 0.99 | 299.48 Thousand | 37.93 Thousand |
| Investment purchases | -104.15 Million | -30.91 Million | - | -148.91 Thousand | -214.35 Million | -10.05 Million |
| Sales/Maturities of investments | - | - | - | -735.26 Thousand | 168.41 Million | 71.04 Thousand |
| Other Investing Activities | -1.05 Million | -29.9 Million | 13.9 Thousand | 5.58 Million | 5.41 Million | 0.87 |
| Financing Cash Flow | -98.2 Million | 21.57 Million | -475.2 Thousand | -14.53 Million | -90.95 Million | -80.38 Million |
| Debt repayment | -8.62 Million | - | - | -37.99 Million | -33.66 Million | - |
| Dividends payments | -107.09 Million | -14.44 Million | - | -1.17 Million | -80.2 Million | -80.38 Million |
| Common Stock Repurchased | 475.2 Thousand | -475.2 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 259.33 Thousand | -13.96 Million | -475.2 Thousand | 79.02 Million | 24.62 Million | -80.38 Million |
| Accounts receivables | - | -9.93 Million | - | -17.21 Million | -17.21 Million | -1.58 Million |
| Accounts payables | - | - | - | - | 92.45 Million | - |
| Inventory | - | -36.12 Million | - | 24.72 Million | 24.72 Million | -4.52 Million |
| Other working capital | - | - | - | 3.76 Million | 65.06 Million | - |
| Cash at beginning of period | 364.25 Million | 340.3 Million | 380.17 Million | 240.5 Million | 116.41 Million | 275.63 Million |
| Cash at end of period | 177.96 Million | 364.25 Million | 340.3 Million | 380.17 Million | 380.17 Million | 240.5 Million |
| Capital Expenditure | -14.48 Million | -52.73 Million | -14.16 Million | -29.77 Million | -109.48 Million | -28.5 Million |
| Effect of forex changes on cash | - | - | - | - | 0.35 | -71.04 Thousand |
| Net cash flow / Change in cash | -186.29 Million | 23.95 Million | -39.86 Million | 139.66 Million | 263.75 Million | -35.13 Million |
| Free Cash Flow | 17.11 Million | 33.29 Million | -39.4 Million | 136.86 Million | 394.93 Million | 55.26 Million |
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