Hangzhou IECHO Science & Technology Co., Ltd. (688092.SS)
CNY 22.01
(0.59%)
CNY 22.01
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.82 Million | 33.99 Million | 21.96 Million | 59.63 Million | 46.07 Million | 44 Million |
| Net Income | 75.29 Million | 45.36 Million | 53.22 Million | 48.89 Million | 44.72 Million | 39.03 Million |
| Depreciation & Amortization | 10.28 Million | 7.9 Million | 7.24 Million | 2.68 Million | 1.15 Million | 1.18 Million |
| Deferred income taxes | -476.05 Thousand | -465.09 Thousand | -659.99 Thousand | -130.03 Thousand | -244.18 Thousand | -358.5 Thousand |
| Stock-based compensation | -754 Thousand | 1.24 Million | 576.98 Thousand | - | - | - |
| Change in working capital | -3.67 Million | -19.37 Million | -44.11 Million | 362.21 Thousand | -2.88 Million | -769.5 Thousand |
| Other non-cash items | 26.2 Million | -667.79 Thousand | 5.69 Million | 7.69 Million | 3.08 Million | 4.55 Million |
| Investing Cash Flow | -46.94 Million | 37.35 Million | -82.56 Million | -69.23 Million | -36.26 Million | -45.01 Million |
| Investments in PPE | -11.56 Million | -6.18 Million | -27.2 Million | -30.63 Million | -47.68 Million | -25.26 Million |
| Acquisitions | 364.55 Thousand | 56.11 Thousand | 0.72 | 30.74 Million | 47.76 Million | 25.36 Million |
| Investment purchases | -222 Million | -342.16 Million | -679.21 Million | -183.77 Million | -254.59 Million | -50 Million |
| Sales/Maturities of investments | 186.25 Million | 385.64 Million | 623.86 Million | 145.06 Million | 265.92 Million | 30.15 Million |
| Other Investing Activities | 1.00 | -0.02 | - | -30.63 Million | -47.68 Million | -25.26 Million |
| Financing Cash Flow | -17.22 Million | -36.89 Million | 220.05 Million | -35.05 Million | 12.11 Million | 31 Million |
| Debt repayment | -3.19 Million | -20 Million | -2.12 Million | -36.84 Million | -22.46 Million | - |
| Dividends payments | -14.03 Million | -15.95 Million | -14.75 Million | -10.5 Million | -10 Million | - |
| Common Stock Repurchased | - | -20.47 Million | 15.02 Million | 4.2 Million | -22.11 Million | - |
| Common Stock Issuance | - | 20.47 Million | -15.02 Million | -4.2 Million | -353.77 Thousand | - |
| Other Financing Activities | -3.19 Million | -578.91 Thousand | 236.96 Million | 12.3 Million | 67.05 Million | 31 Million |
| Accounts receivables | -22.31 Million | -7.33 Million | -13.11 Million | -8.07 Million | -1.28 Million | -6.26 Million |
| Accounts payables | 27.9 Million | -7.17 Million | 15.26 Million | 15.98 Million | -780.87 Thousand | 8.66 Million |
| Inventory | -10.83 Million | -4.4 Million | -45.59 Million | -7.42 Million | -573.7 Thousand | -2.81 Million |
| Other working capital | 1.56 Million | -465.1 Thousand | -659.99 Thousand | -130.03 Thousand | -244.18 Thousand | 2.04 Million |
| Cash at beginning of period | 256.13 Million | 214.49 Million | 56.88 Million | 104.69 Million | 81.96 Million | 50.37 Million |
| Cash at end of period | 276.01 Million | 256.13 Million | 214.49 Million | 56.88 Million | 104.69 Million | 81.96 Million |
| Capital Expenditure | -11.56 Million | -6.18 Million | -27.2 Million | -30.63 Million | -47.68 Million | -25.26 Million |
| Effect of forex changes on cash | 2.22 Million | 7.18 Million | -1.85 Million | -3.14 Million | 801.1 Thousand | 1.58 Million |
| Net cash flow / Change in cash | 19.87 Million | 41.64 Million | 157.6 Million | -47.8 Million | 22.72 Million | 31.58 Million |
| Free Cash Flow | 70.26 Million | 27.81 Million | -5.24 Million | 28.99 Million | -1.6 Million | 18.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.95 Million | 25.81 Million | 16.28 Million | 23.09 Million | 75.29 Million | 21.54 Million |
| Depreciation & Amortization | - | 2.59 Million | 2.59 Million | 2.51 Million | 10.28 Million | 2.51 Million |
| Deferred income taxes | - | - | - | - | -476.05 Thousand | - |
| Stock-based compensation | - | - | - | -754 Thousand | -754 Thousand | - |
| Change in working capital | - | -48.17 Million | - | -31.57 Million | -3.67 Million | 32.97 Million |
| Other non-cash items | 5.85 Million | -10.5 Million | -12.43 Million | 22.86 Million | 26.2 Million | -7.49 Million |
| Investing Cash Flow | -32.65 Million | -8.3 Million | 71.46 Million | -34.67 Million | -46.94 Million | 4.09 Million |
| Investments in PPE | -154.25 Thousand | -332.12 Thousand | -174.98 Thousand | -7.42 Million | -11.56 Million | -262.61 Thousand |
| Acquisitions | -10.82 Million | - | -174.98 Thousand | 364.55 Thousand | 364.55 Thousand | - |
| Investment purchases | -196 Million | -23 Million | -46 Million | -86 Million | -222 Million | -56 Million |
| Sales/Maturities of investments | 174.33 Million | 15.03 Million | 117.63 Million | 58.39 Million | 186.25 Million | 60.35 Million |
| Other Investing Activities | -10.82 Million | -7.96 Million | 71.63 Million | 1.00 | 1.00 | 4.35 Million |
| Financing Cash Flow | -5.29 Million | -31.21 Million | 10 Million | -1.78 Million | -17.22 Million | -1.4 Million |
| Debt repayment | -48.5 Thousand | - | -10 Million | - | -3.19 Million | - |
| Dividends payments | -99.14 Thousand | -29.89 Million | - | - | -14.03 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.14 Million | -29.89 Million | 10 Million | 1.4 Million | -3.19 Million | -1.4 Million |
| Accounts receivables | - | -34.1 Million | - | -22.31 Million | -22.31 Million | 13.53 Million |
| Accounts payables | - | - | - | - | 27.9 Million | - |
| Inventory | - | -13.96 Million | - | -10.83 Million | -10.83 Million | 20.44 Million |
| Other working capital | - | -109.44 Thousand | - | 1.56 Million | 1.56 Million | -1 Million |
| Cash at beginning of period | 334.95 Million | 360.88 Million | 276.01 Million | 266.79 Million | 256.13 Million | 247.47 Million |
| Cash at end of period | 308.77 Million | 334.95 Million | 360.88 Million | 276.01 Million | 276.01 Million | 266.79 Million |
| Capital Expenditure | -154.25 Thousand | -332.12 Thousand | -174.98 Thousand | -7.42 Million | -11.56 Million | -262.61 Thousand |
| Effect of forex changes on cash | -4.17 Million | 903.36 Thousand | 195.48 Thousand | -2.79 Million | 2.22 Million | -979.68 Thousand |
| Net cash flow / Change in cash | -26.17 Million | -25.93 Million | 84.87 Million | 9.21 Million | 19.87 Million | 19.31 Million |
| Free Cash Flow | 13.65 Million | 12.37 Million | 3.67 Million | 41.04 Million | 70.26 Million | 16.29 Million |
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