Suzhou HYC Technology Co.,Ltd. (688001.SS)
CNY 32.99
(0.64%)
CNY 32.99
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.49 Million | 279.26 Million | 264.94 Million | 332.76 Million | -107.27 Million | 184.43 Million |
| Net Income | 239.66 Million | 331.03 Million | 313.97 Million | 265.11 Million | 176.45 Million | 243.28 Million |
| Depreciation & Amortization | 114.63 Million | 82.58 Million | 72.41 Million | 49.1 Million | 35.93 Million | 16.49 Million |
| Deferred income taxes | -12.46 Million | -5.17 Million | -13.94 Million | -5.2 Million | -6.31 Million | - |
| Stock-based compensation | 6.71 Million | 23.91 Million | 32.73 Million | 9.65 Million | - | - |
| Change in working capital | -241.96 Million | -175.08 Million | -196.1 Million | 7.96 Million | -326.72 Million | -82.04 Million |
| Other non-cash items | -613.94 Thousand | 21.99 Million | 55.86 Million | 6.13 Million | 7.06 Million | 6.69 Million |
| Investing Cash Flow | -550.15 Million | 111.99 Million | -801.09 Million | 22.63 Million | -690.07 Million | -169.46 Million |
| Investments in PPE | -505.45 Million | -367.4 Million | -318.44 Million | -111.79 Million | -94.72 Million | -165.2 Million |
| Acquisitions | 4.95 Million | 1.21 Million | 242.3 Thousand | -261 Million | 299.4 Thousand | 16.2 Thousand |
| Investment purchases | -2.16 Billion | -2.7 Billion | -3.1 Billion | -1.07 Billion | -1.03 Billion | -2.05 Million |
| Sales/Maturities of investments | 2.08 Billion | 3.22 Billion | 2.61 Billion | 1.46 Billion | 441.08 Million | 2.21 Million |
| Other Investing Activities | 27.5 Million | -35.85 Million | 8.33 Million | 4.73 Million | 1.26 Million | -4.43 Million |
| Financing Cash Flow | -133.11 Million | -139.96 Million | 738.59 Million | 246.32 Million | 748.16 Million | -19.03 Million |
| Debt repayment | -140 Million | -138.9 Million | -101.76 Million | -40 Million | -240 Million | -40 Million |
| Dividends payments | -131.97 Million | -94.46 Million | -81.12 Million | -54.13 Million | -72.18 Million | -79.03 Million |
| Common Stock Repurchased | -8.82 Million | -21.21 Million | 2.08 Million | 3.41 Million | - | - |
| Common Stock Issuance | - | 21.21 Million | -2.08 Million | -3.41 Million | - | - |
| Other Financing Activities | 3.52 Million | 96.33 Million | 922.22 Million | 341.58 Million | 1.06 Billion | 100 Million |
| Accounts receivables | 48.57 Million | -218.36 Million | -244.17 Million | -212.39 Million | -294.19 Million | -28.99 Million |
| Accounts payables | -151.55 Million | 112.53 Million | 331.53 Million | 173.88 Million | 6.28 Million | 10.63 Million |
| Inventory | -126.52 Million | -64.08 Million | -269.52 Million | 51.68 Million | -32.49 Million | -63.76 Million |
| Other working capital | 8.19 Million | -5.17 Million | -13.94 Million | -5.2 Million | -6.31 Million | -18.27 Million |
| Cash at beginning of period | 1.4 Billion | 1.11 Billion | 920.48 Million | 324.63 Million | 371.66 Million | 373.54 Million |
| Cash at end of period | 869.86 Million | 1.4 Billion | 1.11 Billion | 920.48 Million | 324.63 Million | 371.66 Million |
| Capital Expenditure | -505.45 Million | -367.4 Million | -318.44 Million | -111.79 Million | -94.72 Million | -165.2 Million |
| Effect of forex changes on cash | 6.41 Million | 41.14 Million | -6.12 Million | -5.87 Million | 2.15 Million | 2.18 Million |
| Net cash flow / Change in cash | -539.37 Million | 292.44 Million | 196.31 Million | 595.84 Million | -47.02 Million | -1.88 Million |
| Free Cash Flow | -367.95 Million | -88.13 Million | -53.5 Million | 220.96 Million | -201.99 Million | 19.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -82.23 Million | 65.46 Million | -34.35 Million | 42.63 Million | 239.66 Million | 60.38 Million |
| Depreciation & Amortization | - | 44.56 Million | 44.56 Million | 33.23 Million | 114.63 Million | -45.29 Million |
| Deferred income taxes | - | - | - | - | -12.46 Million | 30.62 Million |
| Stock-based compensation | - | - | - | 6.71 Million | 6.71 Million | -5.69 Million |
| Change in working capital | - | -196.76 Million | - | -69.75 Million | -241.96 Million | 31.13 Million |
| Other non-cash items | -67.41 Million | 129.73 Million | -199.37 Million | -42.63 Million | -613.94 Thousand | -67.92 Million |
| Investing Cash Flow | -30 Million | 76.01 Million | -226.11 Million | -253.75 Million | -550.15 Million | -186.4 Million |
| Investments in PPE | -26.18 Million | -17.63 Million | -87.2 Million | -77.85 Million | -505.45 Million | -192.4 Million |
| Acquisitions | -16.22 Thousand | 27.97 Million | 2.1 Million | 4.36 Million | 4.95 Million | 148.87 Thousand |
| Investment purchases | -112.31 Million | -181.91 Million | -230 Million | -1.29 Billion | -2.16 Billion | -52.5 Million |
| Sales/Maturities of investments | 104.21 Million | 244.05 Million | 80.87 Million | 1.1 Billion | 2.08 Billion | 50.84 Million |
| Other Investing Activities | 4.28 Million | 3.53 Million | 8.1 Million | 8.87 Million | 27.5 Million | 7.5 Million |
| Financing Cash Flow | 50.97 Million | -97.15 Million | 64.64 Million | -59.05 Million | -133.11 Million | 66.3 Million |
| Debt repayment | -50.7 Million | - | -69 Million | -50 Million | -140 Million | -50 Million |
| Dividends payments | -870.56 Thousand | -75.05 Million | -246.03 Thousand | -4.43 Million | -131.97 Million | -111.26 Thousand |
| Common Stock Repurchased | 19.36 Million | -19.36 Million | - | -8.82 Million | -8.82 Million | 8504.18 |
| Common Stock Issuance | - | - | - | - | - | -50 Million |
| Other Financing Activities | 1.15 Million | -22.09 Million | -4.1 Million | -4.61 Million | 3.52 Million | 166.42 Million |
| Accounts receivables | - | -10.03 Million | - | 48.57 Million | 48.57 Million | -50.26 Million |
| Accounts payables | - | - | - | - | -151.55 Million | - |
| Inventory | - | -186.72 Million | - | -126.52 Million | -126.52 Million | 81.4 Million |
| Other working capital | - | - | - | 8.19 Million | 8.19 Million | -5.69 Million |
| Cash at beginning of period | 594.23 Million | 476.24 Million | 869.86 Million | 1.08 Billion | 1.4 Billion | 1.2 Billion |
| Cash at end of period | 472.88 Million | 594.23 Million | 476.24 Million | 869.86 Million | 869.86 Million | 1.08 Billion |
| Capital Expenditure | -26.18 Million | -17.63 Million | -87.2 Million | -77.85 Million | -505.45 Million | -192.4 Million |
| Effect of forex changes on cash | 3.63 Million | -589.51 Thousand | 2.29 Million | -12.16 Million | 6.41 Million | -3.66 Million |
| Net cash flow / Change in cash | -121.34 Million | 117.98 Million | -393.62 Million | -213.15 Million | -539.37 Million | -120.52 Million |
| Free Cash Flow | -175.83 Million | 132.99 Million | -320.93 Million | 46.25 Million | -367.95 Million | -189.17 Million |
IFA1V
SMBZF
HOOK
ZUM
KULR
MBG