Suzhou Harmontronics Automation Technology Co., Ltd (688022.SS)
CNY 13.09
(0.69%)
CNY 13.09
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -325.14 Million | -197.22 Million | -197.5 Million | -112.34 Million | -11.13 Million | 60.17 Million |
| Net Income | -92.8 Million | 72.77 Million | 57.23 Million | 43.3 Million | 68.5 Million | 71.11 Million |
| Depreciation & Amortization | 61.34 Million | 50.81 Million | 33.26 Million | 13.21 Million | 9.62 Million | 7.23 Million |
| Deferred income taxes | -34.48 Million | -12.68 Million | -8.63 Million | -6.91 Million | -2.09 Million | - |
| Stock-based compensation | 12.92 Million | 6.43 Million | 8.63 Million | 6.91 Million | - | - |
| Change in working capital | -373.96 Million | -354.26 Million | -319.88 Million | -200.04 Million | -98.8 Million | -18.05 Million |
| Other non-cash items | 41.95 Million | 39.7 Million | 31.88 Million | 31.18 Million | 9.53 Million | -119.87 Thousand |
| Investing Cash Flow | -581.38 Million | 27.36 Million | -506.64 Million | 261.92 Million | -466.49 Million | -58.61 Million |
| Investments in PPE | -281.19 Million | -161.35 Million | -270.04 Million | -135.94 Million | -78.58 Million | -59.92 Million |
| Acquisitions | 10.39 Million | 276.74 Thousand | 12.77 Thousand | 0.50 | 0.32 | -126.4 Thousand |
| Investment purchases | -318.63 Million | -33.38 Million | -19.45 Million | -12.5 Million | -2.32 Million | -508.75 Thousand |
| Sales/Maturities of investments | 40.3 Million | 3.76 Million | 840.28 Thousand | 10.37 Million | 14.42 Million | 1.72 Million |
| Other Investing Activities | -35.12 Million | 218.06 Million | -217.99 Million | 400 Million | -400 Million | 218.64 Thousand |
| Financing Cash Flow | 897.73 Million | 223.91 Million | 246.25 Million | 191.39 Million | 587.87 Million | 30.15 Million |
| Debt repayment | -125.51 Million | -790.68 Million | -417.58 Million | -89.5 Million | -123.66 Million | -10.2 Million |
| Dividends payments | -15.99 Million | -23.43 Million | -17.7 Million | -30.02 Million | -3.17 Million | -798.38 Thousand |
| Common Stock Repurchased | -125.57 Million | - | -23 Million | - | 12.17 Million | - |
| Common Stock Issuance | - | - | 23 Million | - | -12.17 Million | - |
| Other Financing Activities | 818.07 Million | 1.03 Billion | 696.5 Million | 315.61 Million | 714.71 Million | 41.15 Million |
| Accounts receivables | -219.56 Million | -480.58 Million | -200.99 Million | -166.51 Million | -53.78 Million | -23.91 Million |
| Accounts payables | 20.75 Million | 545.07 Million | 63.17 Million | 116.86 Million | -16.14 Million | - |
| Inventory | -140.67 Million | -406.06 Million | -181.67 Million | -144.24 Million | -26.78 Million | -28.51 Million |
| Other working capital | 13.31 Million | -12.68 Million | -387.63 Thousand | -6.14 Million | -2.09 Million | 10.45 Million |
| Cash at beginning of period | 130.35 Million | 77.42 Million | 531.24 Million | 193.02 Million | 82.66 Million | 50.3 Million |
| Cash at end of period | 122.27 Million | 130.35 Million | 77.42 Million | 531.24 Million | 193.02 Million | 82.66 Million |
| Capital Expenditure | -281.19 Million | -161.35 Million | -270.04 Million | -135.94 Million | -78.58 Million | -59.92 Million |
| Effect of forex changes on cash | 728.81 Thousand | -1.13 Million | 4.06 Million | -2.76 Million | 122.8 Thousand | 644.29 Thousand |
| Net cash flow / Change in cash | -8.07 Million | 52.92 Million | -453.82 Million | 338.22 Million | 110.36 Million | 32.35 Million |
| Free Cash Flow | -606.33 Million | -358.58 Million | -467.55 Million | -248.28 Million | -89.72 Million | 249.5 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -187.77 Million | -138.1 Million | 12.04 Million | -95.35 Million | -92.8 Million | -27.82 Million |
| Depreciation & Amortization | - | 24.66 Million | 24.66 Million | 19.54 Million | 61.34 Million | -26.23 Million |
| Deferred income taxes | - | - | - | - | -34.48 Million | -110.04 Million |
| Stock-based compensation | - | - | - | 12.92 Million | 12.92 Million | -16.27 Million |
| Change in working capital | - | 46.97 Million | - | -346.91 Million | -373.96 Million | 152.54 Million |
| Other non-cash items | 178.94 Million | 43.99 Million | -66.59 Million | 95.35 Million | 41.95 Million | -128.41 Million |
| Investing Cash Flow | 64.61 Million | -11.78 Million | 2.48 Million | -129.85 Million | -581.38 Million | -148.8 Million |
| Investments in PPE | -23.37 Million | -26.76 Million | -56.37 Million | -181.08 Million | -281.19 Million | -69.88 Million |
| Acquisitions | - | - | 2.09 Million | 17.09 Million | 10.39 Million | 53.52 Thousand |
| Investment purchases | -7.19 Million | 20 Million | -22 Million | 32.33 Million | -318.63 Million | -90.22 Million |
| Sales/Maturities of investments | 95.17 Million | 5.76 Million | 78.75 Million | 29.05 Million | 40.3 Million | 1.66 Million |
| Other Investing Activities | -10.78 Million | 14.97 Million | 58.85 Million | -22 Million | -35.12 Million | 9.58 Million |
| Financing Cash Flow | 181.71 Million | 100.4 Million | 9.1 Million | -32.15 Million | 897.73 Million | 131.54 Million |
| Debt repayment | -167.93 Million | -124.53 Million | -13.88 Million | -139.21 Million | -125.51 Million | -103.9 Million |
| Dividends payments | -8.45 Million | -8.42 Million | -8.43 Million | -15.99 Million | -15.99 Million | -5.55 Million |
| Common Stock Repurchased | 8.77 Million | -8.77 Million | - | -125.57 Million | -125.57 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.23 Million | -15.7 Million | 3.64 Million | -161.97 Million | 818.07 Million | 240.99 Million |
| Accounts receivables | - | 50.88 Million | - | -219.56 Million | -219.56 Million | 163.96 Million |
| Accounts payables | - | - | - | - | 20.75 Million | 16.27 Million |
| Inventory | - | -3.91 Million | - | -140.67 Million | -140.67 Million | -11.41 Million |
| Other working capital | - | - | - | 13.31 Million | 13.31 Million | -16.27 Million |
| Cash at beginning of period | 49.52 Million | 80.08 Million | 122.27 Million | 220.03 Million | 130.35 Million | 393.98 Million |
| Cash at end of period | 288.59 Million | 49.52 Million | 80.08 Million | 122.27 Million | 122.27 Million | 220.03 Million |
| Capital Expenditure | -23.37 Million | -26.76 Million | -56.37 Million | -181.08 Million | -281.19 Million | -69.88 Million |
| Effect of forex changes on cash | 4.33 Million | 593.35 Thousand | 762.75 Thousand | 3.29 Million | 728.81 Thousand | -450.06 Thousand |
| Net cash flow / Change in cash | 239.07 Million | -30.56 Million | -42.19 Million | -97.76 Million | -8.07 Million | -173.94 Million |
| Free Cash Flow | -32.19 Million | -145.53 Million | -110.91 Million | -119.82 Million | -606.33 Million | -226.12 Million |
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