Zhejiang HangKe Technology Incorporated Company (688006.SS)
CNY 19.32
(-0.72%)
CNY 19.32
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 214.96 Million | 695.72 Million | 481.66 Million | 292.31 Million | 135.69 Million | 252.83 Million |
| Net Income | 809.09 Million | 490.59 Million | 235.11 Million | 371.93 Million | 291.18 Million | 286.23 Million |
| Depreciation & Amortization | 102.64 Million | 72.75 Million | 42.57 Million | 33.46 Million | 25.05 Million | 18.32 Million |
| Deferred income taxes | -41.47 Million | 31.06 Million | -17.19 Million | -16.8 Million | -27.07 Million | -3.97 Million |
| Stock-based compensation | -27.42 Million | 126.9 Million | 90.9 Million | 63.35 Million | - | - |
| Change in working capital | -867.2 Million | -24.39 Million | 17.04 Million | -239.88 Million | -339.95 Million | -46.75 Million |
| Other non-cash items | 1.25 Billion | -1.2 Million | 113.21 Million | 80.24 Million | 159.41 Million | -4.96 Million |
| Investing Cash Flow | -408.41 Million | -409.08 Million | -305.71 Million | -74.93 Million | 9.15 Million | -55.86 Million |
| Investments in PPE | -412.31 Million | -417.31 Million | -317.1 Million | -163.19 Million | -140.86 Million | -87.86 Million |
| Acquisitions | 1.46 Million | 62.83 Thousand | 3.23 Million | 163.19 Million | - | - |
| Investment purchases | -270 Million | -1.53 Billion | -1.29 Billion | -1.31 Billion | -320.26 Million | -289.82 Million |
| Sales/Maturities of investments | 272.43 Million | 1.54 Billion | 1.29 Billion | 1.39 Billion | 467.79 Million | 319.33 Million |
| Other Investing Activities | 3.9 Million | 1.24 | 1.31 | -163.19 Million | 2.5 Million | 2.5 Million |
| Financing Cash Flow | 997.24 Million | -77.89 Million | -94.67 Million | -88.22 Million | 1.01 Billion | -46.04 Million |
| Debt repayment | -4.5 Million | -4.5 Million | -2.25 Million | - | - | - |
| Dividends payments | -199.21 Million | -92.71 Million | -112.28 Million | -88.22 Million | - | -46.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.01 Billion | - |
| Other Financing Activities | 1.19 Billion | 19.31 Million | 19.85 Million | - | 1.01 Billion | -46.04 Million |
| Accounts receivables | -732.99 Million | -787.22 Million | -958.11 Million | 5.74 Million | -482.74 Million | -89.21 Million |
| Accounts payables | 447.86 Million | 1.72 Billion | 1.63 Billion | -251.94 Million | 250.5 Million | 234.01 Million |
| Inventory | -557.03 Million | -993.15 Million | -642.99 Million | 23.12 Million | -80.63 Million | -187.58 Million |
| Other working capital | -25.03 Million | 31.06 Million | -17.19 Million | -16.8 Million | -27.07 Million | 140.82 Million |
| Cash at beginning of period | 2.16 Billion | 1.71 Billion | 1.68 Billion | 1.57 Billion | 401.57 Million | 223.26 Million |
| Cash at end of period | 3.26 Billion | 1.99 Billion | 1.71 Billion | 1.68 Billion | 1.57 Billion | 401.57 Million |
| Capital Expenditure | -412.31 Million | -417.31 Million | -317.1 Million | -163.19 Million | -140.86 Million | -87.86 Million |
| Effect of forex changes on cash | 69.55 Million | 68.95 Million | -54.62 Million | -17.18 Million | 9.77 Million | 27.38 Million |
| Net cash flow / Change in cash | 1.1 Billion | 277.7 Million | 26.65 Million | 111.97 Million | 1.17 Billion | 178.31 Million |
| Free Cash Flow | -197.35 Million | 278.41 Million | 164.55 Million | 129.11 Million | -5.16 Million | 164.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.3 Million | 172.97 Million | 809.09 Million | 95.34 Million | 238.11 Million | 265.34 Million |
| Depreciation & Amortization | 29.78 Million | 29.78 Million | 102.64 Million | 27.37 Million | -44.74 Million | 23.95 Million |
| Deferred income taxes | - | - | -41.47 Million | - | -1.12 Billion | 1.12 Billion |
| Stock-based compensation | - | - | -27.42 Million | -27.42 Million | -24.69 Million | 24.69 Million |
| Change in working capital | - | - | -867.2 Million | -1.31 Billion | 1.19 Billion | -1.19 Billion |
| Other non-cash items | 10.05 Million | -137.46 Million | 1.25 Billion | -329.58 Million | 89.16 Million | 104.78 Million |
| Investing Cash Flow | 165.97 Million | -214.25 Million | -408.41 Million | -42.17 Million | 25.9 Million | -101.49 Million |
| Investments in PPE | 14.91 Million | -64.25 Million | -412.31 Million | -43.31 Million | -95.2 Million | -133.13 Million |
| Acquisitions | 46.01 Thousand | - | 1.46 Million | 1.13 Million | 15.53 Thousand | 303.53 Thousand |
| Investment purchases | -150 Million | -150 Million | -270 Million | - | -15.53 Thousand | -120 Million |
| Sales/Maturities of investments | 301 Million | - | 272.43 Million | - | 121.1 Million | 151.33 Million |
| Other Investing Activities | 301.05 Million | -150 Million | 3.9 Million | 1.13 Million | 15.53 Thousand | 1.80 |
| Financing Cash Flow | -173.54 Million | -4.63 Million | 997.24 Million | -33.77 Million | -2.27 Million | -146.33 Million |
| Debt repayment | - | - | -4.5 Million | - | - | - |
| Dividends payments | -205.29 Million | -157.74 Thousand | -199.21 Million | -48.29 Million | -150.91 Million | -150.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.47 Million | -4.47 Million | 1.19 Billion | 14.52 Million | -2.26 Million | 4.59 Million |
| Accounts receivables | - | - | -732.99 Million | -732.99 Million | 888.31 Million | -888.31 Million |
| Accounts payables | - | - | 447.86 Million | - | 20.06 Million | -20.06 Million |
| Inventory | - | - | -557.03 Million | -557.03 Million | 308.97 Million | -308.97 Million |
| Other working capital | - | - | -25.03 Million | -25.03 Million | -20.06 Million | 20.06 Million |
| Cash at beginning of period | 2.82 Billion | 2.86 Billion | 2.16 Billion | 3.49 Billion | 2.88 Billion | 2.68 Billion |
| Cash at end of period | 2.89 Billion | 2.67 Billion | 3.26 Billion | 3.26 Billion | 3.19 Billion | 2.88 Billion |
| Capital Expenditure | 14.91 Million | -64.25 Million | -412.31 Million | -43.31 Million | -95.2 Million | -133.13 Million |
| Effect of forex changes on cash | -4.59 Million | -7.69 Million | 69.55 Million | 11.8 Million | -42.98 Million | 105.2 Million |
| Net cash flow / Change in cash | 71.28 Million | -191.07 Million | 1.1 Billion | -230.95 Million | 309.47 Million | 203.54 Million |
| Free Cash Flow | 91.48 Million | -28.74 Million | -197.35 Million | -304.92 Million | 233.62 Million | 213.03 Million |
DNG
ALAGO
VASUPRADA
LGBFORGE
ASIAPAK
GYUAF