Hillstone Networks Co., Ltd. (688030.SS)
CNY 17.03
(0.24%)
CNY 17.03
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.55 Million | -332.31 Million | -119.05 Million | 2.72 Million | 15.8 Million | 9.17 Million |
| Net Income | -239.81 Million | -183.98 Million | 74.78 Million | 60.17 Million | 91.04 Million | 68.91 Million |
| Depreciation & Amortization | 73.86 Million | 64.19 Million | 50.64 Million | 23.02 Million | 15.91 Million | 12.74 Million |
| Deferred income taxes | -19.53 Million | -38.43 Million | -15.54 Million | -10.36 Million | -3.06 Million | - |
| Stock-based compensation | 51.08 Million | -7.19 Million | 25.04 Million | 8.19 Million | 10.12 Million | 6.61 Million |
| Change in working capital | 54.04 Million | -256.61 Million | -300.51 Million | -91.59 Million | -113.08 Million | -92.15 Million |
| Other non-cash items | 169.55 Million | 89.72 Million | 46.53 Million | 13.28 Million | 14.86 Million | 19.67 Million |
| Investing Cash Flow | -89.75 Million | 16.69 Million | -145.48 Million | -279.63 Million | -3.68 Million | 34.21 Million |
| Investments in PPE | -59.81 Million | -68.77 Million | -82.25 Million | -247.5 Million | -8.99 Million | -14.45 Million |
| Acquisitions | 55.42 Thousand | 99.59 Thousand | 34.6 Thousand | 247.55 Million | 9.35 Million | - |
| Investment purchases | -550 Million | -675 Million | -1.13 Billion | -2.22 Billion | -780 Million | -55 Million |
| Sales/Maturities of investments | 520 Million | 760.37 Million | 1.06 Billion | 2.19 Billion | 784.94 Million | 103.66 Million |
| Other Investing Activities | 1.00 | 0.73 | 0.43 | -247.5 Million | -8.99 Million | 1637.37 |
| Financing Cash Flow | -43.57 Million | 358.74 Million | -37.37 Million | -27.25 Million | 843.13 Million | 116.13 Million |
| Debt repayment | -10.18 Million | -332.58 Million | -17.68 Million | -10 Million | -55.11 Million | -5 Million |
| Dividends payments | -4.09 Million | -22.7 Million | -18.2 Million | -10.09 Million | -2.3 Million | -490.94 Thousand |
| Common Stock Repurchased | - | -331.32 Million | 18.96 Million | - | - | - |
| Common Stock Issuance | - | -1.25 Million | -1.27 Million | -6.55 Million | - | - |
| Other Financing Activities | -29.29 Million | 1.04 Billion | -18.96 Million | -17.01 Million | 900.55 Million | 121.62 Million |
| Accounts receivables | -5.78 Million | -245.78 Million | -298.18 Million | -133.58 Million | -101.12 Million | -120.78 Million |
| Accounts payables | 21.26 Million | 67.98 Million | 78.26 Million | 120.63 Million | 1.46 Million | - |
| Inventory | 38.57 Million | -40.37 Million | -65.05 Million | -68.27 Million | -10.35 Million | -31.46 Million |
| Other working capital | 1.00 | -38.43 Million | -15.54 Million | -10.36 Million | -3.06 Million | -60.68 Million |
| Cash at beginning of period | 525.24 Million | 467.67 Million | 769.95 Million | 1.07 Billion | 221.07 Million | 63 Million |
| Cash at end of period | 338.76 Million | 511.19 Million | 467.67 Million | 769.95 Million | 1.07 Billion | 221.07 Million |
| Capital Expenditure | -59.81 Million | -68.77 Million | -82.25 Million | -247.5 Million | -8.99 Million | -14.45 Million |
| Effect of forex changes on cash | 137.54 Thousand | 394.47 Thousand | -368.59 Thousand | -290.24 Thousand | -1.91 Million | -1.46 Million |
| Net cash flow / Change in cash | -186.47 Million | 43.51 Million | -302.28 Million | -304.46 Million | 853.34 Million | 158.06 Million |
| Free Cash Flow | -115.36 Million | -401.08 Million | -201.3 Million | -244.78 Million | 6.81 Million | -5.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.43 Million | -4.6 Million | -75.4 Million | -66.8 Million | -239.81 Million | -60.62 Million |
| Depreciation & Amortization | - | 17.24 Million | 17.24 Million | 18.68 Million | 73.86 Million | -33.32 Million |
| Deferred income taxes | - | - | - | -83.97 Million | -19.53 Million | 169.11 Million |
| Stock-based compensation | - | - | - | 51.08 Million | 51.08 Million | -116.32 Thousand |
| Change in working capital | - | 2.28 Million | - | 32.89 Million | 54.04 Million | -136.35 Million |
| Other non-cash items | -28.97 Million | -36.91 Million | 64.88 Million | 108.65 Million | 169.55 Million | -79.16 Million |
| Investing Cash Flow | -26.8 Million | -14.9 Million | -65.6 Million | 65.56 Million | -89.75 Million | -14.87 Million |
| Investments in PPE | -27.45 Million | -15.46 Million | -5.6 Million | -4.44 Million | -59.81 Million | -15.58 Million |
| Acquisitions | 6559.36 | 12.54 Thousand | 2638.70 | 8387.11 | 55.42 Thousand | 34.65 Thousand |
| Investment purchases | -90 Million | -90 Million | -90 Million | -160 Million | -550 Million | -100 Million |
| Sales/Maturities of investments | 90.64 Million | 90.55 Million | 30 Million | 230 Million | 520 Million | 100.67 Million |
| Other Investing Activities | 6559.36 | 567.34 Thousand | -59.81 Million | -1.11 | 1.00 | 0.96 |
| Financing Cash Flow | 37.03 Million | -17.99 Million | 44.33 Million | -20.31 Million | -43.57 Million | 50.4 Million |
| Debt repayment | -44 Million | -5 Million | -52.5 Million | -22.9 Million | -10.18 Million | -22 Million |
| Dividends payments | -1.78 Million | -1.28 Million | -2.78 Million | -986.01 Thousand | -4.09 Million | -731.07 Thousand |
| Common Stock Repurchased | 16.3 Million | -16.3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.18 Million | -21.71 Million | -8.16 Million | 3.56 Million | -29.29 Million | 73.13 Million |
| Accounts receivables | - | 10.93 Million | - | -5.78 Million | -5.78 Million | -125.74 Million |
| Accounts payables | - | - | - | - | 21.26 Million | 116.32 Thousand |
| Inventory | - | -8.64 Million | - | 38.57 Million | 38.57 Million | -10.61 Million |
| Other working capital | - | - | - | 106.38 Thousand | 1.00 | -116.32 Thousand |
| Cash at beginning of period | 198.29 Million | 290.61 Million | 338.76 Million | 229.94 Million | 525.24 Million | 321.71 Million |
| Cash at end of period | 182.12 Million | 198.29 Million | 299.98 Million | 338.76 Million | 338.76 Million | 216.8 Million |
| Capital Expenditure | -27.45 Million | -15.46 Million | -5.6 Million | -4.44 Million | -59.81 Million | -15.58 Million |
| Effect of forex changes on cash | -208.03 Thousand | -94.49 Thousand | -34.88 Thousand | -150.96 Thousand | 137.54 Thousand | 31.16 Thousand |
| Net cash flow / Change in cash | -16.17 Million | -92.31 Million | -38.78 Million | 108.81 Million | -186.47 Million | -104.9 Million |
| Free Cash Flow | -53 Million | -74.23 Million | -16.13 Million | 56.09 Million | -115.36 Million | -156.05 Million |
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