Beijing InHand Networks Technology Co., Ltd. (688080.SS)
CNY 34.21
(2.21%)
CNY 34.21
(2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.26 Million | 57.86 Million | 38.53 Million | 69.47 Million | 30.78 Million | 34.13 Million |
| Net Income | 94.18 Million | 70.4 Million | 109.26 Million | 41.36 Million | 51.83 Million | 46.02 Million |
| Depreciation & Amortization | 8.77 Million | 8.09 Million | 6.7 Million | 2.23 Million | 964.79 Thousand | 901.99 Thousand |
| Deferred income taxes | -1.91 Million | 2.07 Million | 327.47 Thousand | -1.68 Million | -1.47 Million | 728.1 Thousand |
| Stock-based compensation | 6.84 Million | 4.74 Million | 5 Million | - | - | - |
| Change in working capital | 83.76 Million | -6.43 Million | -52.58 Million | 21.17 Million | -29.4 Million | -14.01 Million |
| Other non-cash items | 3.54 Million | -21.01 Million | -30.18 Million | 4.7 Million | 7.38 Million | 1.21 Million |
| Investing Cash Flow | -5.62 Million | -2.7 Million | -5.25 Million | -16.56 Million | -10.31 Million | -12.54 Million |
| Investments in PPE | -8.18 Million | -4.86 Million | -5.94 Million | -20.42 Million | -10.67 Million | -12.39 Million |
| Acquisitions | -2.55 Million | 279.17 Thousand | 3.87 Million | 379.48 Thousand | 515.17 Thousand | 171.65 Thousand |
| Investment purchases | -4.5 Million | -5.49 Million | -4 Million | -2 Million | -40 Million | -150 Thousand |
| Sales/Maturities of investments | 7.05 Million | 7.37 Million | 6.31 Million | 774.84 Million | 40.35 Million | - |
| Other Investing Activities | 2.56 Million | 1.53 | -5.49 Million | -769.36 Million | -514.49 Thousand | 150.00 |
| Financing Cash Flow | -13.77 Million | 11.15 Million | -30.42 Million | 303.79 Million | -6.7 Million | 4.9 Million |
| Debt repayment | -5.32 Million | -3.21 Million | -500 Thousand | - | -8 Million | -5.09 Million |
| Dividends payments | -7.36 Million | -7.33 Million | -8.38 Million | -10.48 Million | -130.88 Thousand | -180.27 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.41 Million | 21.71 Million | -21.53 Million | 314.28 Million | 1.42 Million | 10.17 Million |
| Accounts receivables | 20.56 Million | 52.31 Million | -32.04 Million | 8.22 Million | -19.63 Million | -16.75 Million |
| Accounts payables | 71.72 Million | -73.49 Million | 35 Million | 23.78 Million | 9.13 Million | -17.31 Million |
| Inventory | -15.37 Million | 12.67 Million | -55.87 Million | -9.14 Million | -17.42 Million | 19.33 Million |
| Other working capital | 6.84 Million | 2.07 Million | 327.47 Thousand | -1.68 Million | -1.47 Million | -33.34 Million |
| Cash at beginning of period | 553.37 Million | 474.11 Million | 472.32 Million | 122.34 Million | 107.68 Million | 80.71 Million |
| Cash at end of period | 725.44 Million | 553.37 Million | 474.11 Million | 472.32 Million | 122.34 Million | 107.68 Million |
| Capital Expenditure | -8.18 Million | -4.86 Million | -5.94 Million | -20.42 Million | -10.67 Million | -12.39 Million |
| Effect of forex changes on cash | 1.2 Million | 12.94 Million | -1.06 Million | -6.71 Million | 891.84 Thousand | 493.84 Thousand |
| Net cash flow / Change in cash | 172.07 Million | 79.26 Million | 1.79 Million | 349.97 Million | 14.65 Million | 26.97 Million |
| Free Cash Flow | 182.08 Million | 53 Million | 32.59 Million | 49.04 Million | 20.11 Million | 21.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.94 Million | 37.12 Million | 16.28 Million | 25.48 Million | 94.18 Million | 22.33 Million |
| Depreciation & Amortization | - | 2.85 Million | 2.85 Million | 8.77 Million | 8.77 Million | -3.83 Million |
| Deferred income taxes | - | - | - | -6.84 Million | -1.91 Million | 9.72 Million |
| Stock-based compensation | - | 4.72 Million | - | 6.84 Million | 6.84 Million | -4.97 Million |
| Change in working capital | - | -23.31 Million | - | 12.03 Million | 83.76 Million | -3.47 Million |
| Other non-cash items | 2.35 Million | -17.95 Million | 5.47 Million | 17.94 Million | 3.54 Million | 18.26 Million |
| Investing Cash Flow | -8.4 Million | 19.46 Million | -22.11 Million | -3.27 Million | -5.62 Million | -3.65 Million |
| Investments in PPE | -923.33 Thousand | -530.98 Thousand | -118.47 Thousand | -4.36 Million | -8.18 Million | -3.17 Million |
| Acquisitions | - | 193.92 | -1.6 Million | -1.08 Million | -2.55 Million | 386.45 |
| Investment purchases | 748 Million | -748 Million | -2 Million | 42.75 Thousand | -4.5 Million | -3.02 Million |
| Sales/Maturities of investments | 1.63 Million | 748 Million | 1.6 Million | 1.04 Million | 7.05 Million | 2.55 Million |
| Other Investing Activities | -9.1 Million | 20 Million | -20 Million | 1.09 Million | 2.56 Million | 0.85 |
| Financing Cash Flow | -1.91 Million | -15.32 Million | -982.54 Thousand | -1.38 Million | -13.77 Million | -3.6 Million |
| Debt repayment | - | - | - | - | -5.32 Million | - |
| Dividends payments | - | -12.51 Million | - | -7.36 Million | -7.36 Million | -12.69 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -111.88 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.91 Million | -15.32 Million | -982.54 Thousand | -1.38 Million | -6.41 Million | -3.47 Million |
| Accounts receivables | - | -6.91 Million | - | 20.56 Million | 20.56 Million | -3.61 Million |
| Accounts payables | - | - | - | - | 71.72 Million | 4.97 Million |
| Inventory | - | -21.12 Million | - | -15.37 Million | -15.37 Million | 141.38 Thousand |
| Other working capital | - | 4.72 Million | - | 6.84 Million | 6.84 Million | -4.97 Million |
| Cash at beginning of period | 746.72 Million | 727.95 Million | 666.19 Million | 662.19 Million | 553.37 Million | 633.48 Million |
| Cash at end of period | 761.43 Million | 751.19 Million | 727.95 Million | 725.44 Million | 725.44 Million | 662.19 Million |
| Capital Expenditure | -923.33 Thousand | -530.98 Thousand | -118.47 Thousand | -4.36 Million | -8.18 Million | -3.17 Million |
| Effect of forex changes on cash | -5.64 Million | 1.57 Million | 567.19 Thousand | -3.17 Million | 1.2 Million | -2.08 Million |
| Net cash flow / Change in cash | 14.7 Million | 23.24 Million | 61.75 Million | 63.25 Million | 172.07 Million | 28.71 Million |
| Free Cash Flow | 31.37 Million | 15.78 Million | 21.64 Million | 66.72 Million | 182.08 Million | 34.87 Million |
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