Holsin Engineering Consulting Group Co.,Ltd. (603909.SS)
CNY 9.26
(-0.64%)
CNY 9.26
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 445.32 Million | 210.26 Million | 88.73 Million | 89.28 Million | 91.78 Million | -748.24 Thousand |
| Net Income | 80.24 Million | 61.92 Million | 45.01 Million | 51.94 Million | 76.01 Million | 68.02 Million |
| Depreciation & Amortization | 24.92 Million | 24.72 Million | 23.84 Million | 18.62 Million | 18.48 Million | 16.77 Million |
| Deferred income taxes | -11.29 Million | -4.53 Million | -9.24 Million | -9.44 Million | -6.84 Million | -9.2 Million |
| Stock-based compensation | 4.62 Million | 4.62 Million | 4.62 Million | 2.85 Million | 9.88 Million | 11.59 Million |
| Change in working capital | 270.12 Million | 67.08 Million | -44.79 Million | -58.08 Million | -79.68 Million | -148.13 Million |
| Other non-cash items | 70.03 Million | 56.44 Million | 69.28 Million | 83.38 Million | 73.92 Million | 62.57 Million |
| Investing Cash Flow | -15.73 Million | -13.63 Million | -38.26 Million | 497.34 Thousand | -2.97 Million | -221.35 Million |
| Investments in PPE | -17.64 Million | -18.77 Million | -38.81 Million | -16.14 Million | -21.37 Million | -26.66 Million |
| Acquisitions | 0.36 | -7.48 Million | 39.36 Million | -330.97 Thousand | 21.52 Million | -285.86 Million |
| Investment purchases | -1.8 Billion | -482 Million | -20 Million | -10.96 Million | -76.79 Million | -137.56 Million |
| Sales/Maturities of investments | 1.8 Billion | 495.68 Million | 20 Million | 27.2 Million | 95.04 Million | 223.51 Million |
| Other Investing Activities | 528.4 Thousand | -1.04 Million | -38.81 Million | 739.08 Thousand | -21.37 Million | 5.22 Million |
| Financing Cash Flow | -103.4 Million | -154.42 Million | 22.73 Million | -53.73 Million | -38.78 Million | 260.62 Million |
| Debt repayment | -84.87 Million | -279.05 Million | -123.78 Million | -100.63 Million | -83.31 Million | -22.27 Million |
| Dividends payments | -12.03 Million | -8.42 Million | -18.64 Million | -23.78 Million | -13.78 Million | -25.29 Million |
| Common Stock Repurchased | - | - | - | -1.1 Million | -2.2 Million | - |
| Common Stock Issuance | - | - | - | 1.1 Million | 2.2 Million | 40.5 Million |
| Other Financing Activities | -5.44 Million | 139.89 Million | 165.16 Million | 70.68 Million | 80.47 Million | 308.19 Million |
| Accounts receivables | -899.35 Million | -181.99 Million | -83.14 Million | -91.55 Million | -121.01 Million | -153.54 Million |
| Accounts payables | 1.18 Billion | 258.91 Million | 40.81 Million | 53.15 Million | 35.82 Million | 38.31 Million |
| Inventory | -9.04 Million | -5.3 Million | 6.77 Million | -10.24 Million | 12.35 Million | -23.69 Million |
| Other working capital | -11.29 Million | -4.53 Million | -9.24 Million | -9.44 Million | -6.84 Million | -124.43 Million |
| Cash at beginning of period | 315.72 Million | 273.52 Million | 200.32 Million | 164.28 Million | 114.25 Million | 75.73 Million |
| Cash at end of period | 641.92 Million | 315.72 Million | 273.52 Million | 200.32 Million | 164.28 Million | 114.25 Million |
| Capital Expenditure | -17.64 Million | -18.77 Million | -38.81 Million | -16.14 Million | -21.37 Million | -26.66 Million |
| Effect of forex changes on cash | 0.40 | -0.65 | 0.33 | 1.23 | -0.41 | - |
| Net cash flow / Change in cash | 326.19 Million | 42.2 Million | 73.2 Million | 36.03 Million | 50.02 Million | 38.52 Million |
| Free Cash Flow | 427.68 Million | 191.48 Million | 49.91 Million | 73.13 Million | 70.41 Million | -27.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.31 Million | 11.68 Million | 22.35 Million | 36.4 Million | 80.24 Million | 9.01 Million |
| Depreciation & Amortization | - | 8.29 Million | 8.29 Million | 7.67 Million | 24.92 Million | -12.31 Million |
| Deferred income taxes | - | - | - | 290.44 Million | -11.29 Million | -308.25 Million |
| Stock-based compensation | - | 2.31 Million | - | 1.15 Million | 4.62 Million | 1.15 Million |
| Change in working capital | - | -804.4 Million | - | -291.59 Million | 270.12 Million | 322.88 Million |
| Other non-cash items | 136.81 Million | 16.99 Million | -83.15 Million | 244.06 Million | 70.03 Million | 98.89 Million |
| Investing Cash Flow | -3.63 Million | -3.6 Million | -14.89 Million | -5.04 Million | -15.73 Million | -1.75 Million |
| Investments in PPE | -4.88 Million | -3.95 Million | -2.78 Million | -6.25 Million | -17.64 Million | -2.33 Million |
| Acquisitions | 229.15 Thousand | 1.04 Million | 16.2 Thousand | 0.91 | 0.36 | 44.52 Thousand |
| Investment purchases | -1.07 Billion | -602.85 Million | -1.06 Billion | -640 Million | -1.8 Billion | -383 Million |
| Sales/Maturities of investments | 1.07 Billion | 602.16 Million | 1.05 Billion | 640.88 Million | 1.8 Billion | 383.53 Million |
| Other Investing Activities | 229.15 Thousand | 2.36 Million | -10.77 Million | 320.25 Thousand | 528.4 Thousand | 0.12 |
| Financing Cash Flow | -2.47 Million | -23.04 Million | -2.31 Million | -8.67 Million | -103.4 Million | -18.87 Million |
| Debt repayment | - | - | - | -8 Million | -84.87 Million | -17 Million |
| Dividends payments | - | -20.85 Million | - | -12.03 Million | -12.03 Million | -289.43 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.47 Million | -18.53 Million | -2.31 Million | -600.21 Thousand | -5.44 Million | -1.58 Million |
| Accounts receivables | - | -731.3 Million | - | -286.55 Million | -899.35 Million | 326.25 Million |
| Accounts payables | - | - | - | - | 1.18 Billion | -1.15 Million |
| Inventory | - | -75.4 Million | - | -6.2 Million | -9.04 Million | -3.36 Million |
| Other working capital | - | 2.31 Million | - | 1.15 Million | -11.29 Million | 1.15 Million |
| Cash at beginning of period | 557.64 Million | 573.6 Million | 651.31 Million | 368.38 Million | 315.72 Million | 281.64 Million |
| Cash at end of period | 716.63 Million | 569.3 Million | 573.6 Million | 641.92 Million | 641.92 Million | 368.38 Million |
| Capital Expenditure | -4.88 Million | -3.95 Million | -2.78 Million | -6.25 Million | -17.64 Million | -2.33 Million |
| Effect of forex changes on cash | - | - | - | -889.09 Thousand | 0.40 | -536.76 Thousand |
| Net cash flow / Change in cash | 158.99 Million | -4.3 Million | -77.71 Million | 273.53 Million | 326.19 Million | 86.73 Million |
| Free Cash Flow | 161.24 Million | 16.43 Million | -63.59 Million | 281.89 Million | 427.68 Million | 105.56 Million |
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