Hangzhou Hopechart IoT Technology Co.,Ltd (688288.SS)
CNY 18.17
(0.17%)
CNY 18.17
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -81.59 Million | -80.56 Million | 19.61 Million | 39.35 Million | 62.2 Million | 36.2 Million |
| Net Income | -71.95 Million | -109.32 Million | 26.46 Million | 88.3 Million | 69.68 Million | 57.11 Million |
| Depreciation & Amortization | 24.01 Million | 23.15 Million | 16.73 Million | 10.33 Million | 5.37 Million | 4.57 Million |
| Deferred income taxes | 16.66 Million | 626.81 Thousand | -10.21 Million | -5.61 Million | -934.23 Thousand | - |
| Stock-based compensation | 9.27 Million | -2.94 Million | 2.38 Million | 10.16 Million | - | 629.28 Thousand |
| Change in working capital | -51.58 Million | 749.07 Thousand | -32.82 Million | -75.56 Million | -17.22 Million | -27.32 Million |
| Other non-cash items | 2.35 Million | 7.18 Million | 17.06 Million | 11.73 Million | 4.36 Million | 1.83 Million |
| Investing Cash Flow | -80.78 Million | -114.21 Million | 56.62 Million | -306.85 Million | -61.3 Million | -6.29 Million |
| Investments in PPE | -27.54 Million | -70.81 Million | -105.54 Million | -75.8 Million | -61.65 Million | -16.03 Million |
| Acquisitions | 4.65 Million | 2.52 Million | 1.21 Million | 0.28 | 147.46 Million | - |
| Investment purchases | -1.5 Million | -1 Million | -44.17 Million | -50 Million | -85.81 Million | - |
| Sales/Maturities of investments | 5.33 Million | 709.38 Thousand | 3.12 Million | 1.94 Million | 355 Thousand | 631.03 Thousand |
| Other Investing Activities | -57.82 Million | -45.63 Million | 202 Million | -183 Million | -61.65 Million | 9.11 Million |
| Financing Cash Flow | 36.22 Million | 6.59 Million | -35.26 Million | 19.22 Million | 524.1 Million | 21.23 Million |
| Debt repayment | -35 Million | -94.99 Million | -58 Million | -12 Million | -5 Million | -5 Million |
| Dividends payments | -652.8 Thousand | -2.25 Million | -37.16 Million | -30.77 Million | -25 Million | -30.33 Million |
| Common Stock Repurchased | - | - | - | - | -549.37 Million | - |
| Common Stock Issuance | - | - | - | - | 549.37 Million | - |
| Other Financing Activities | 1.87 Million | 103.83 Million | 59.89 Million | 61.99 Million | 554.37 Million | 56.57 Million |
| Accounts receivables | -111.08 Million | -5.51 Million | 61.99 Million | -108.8 Million | -62.7 Million | 7.71 Million |
| Accounts payables | 74.69 Million | -33.02 Million | -21.06 Million | 63.45 Million | 55.51 Million | -24.54 Million |
| Inventory | -31.85 Million | 38.65 Million | -63.54 Million | -24.59 Million | -9.1 Million | -10.45 Million |
| Other working capital | 9.27 Million | 626.81 Thousand | -10.21 Million | -5.61 Million | -934.23 Thousand | -16.86 Million |
| Cash at beginning of period | 206.9 Million | 395.09 Million | 354.12 Million | 602.4 Million | 77.39 Million | 26.25 Million |
| Cash at end of period | 80.75 Million | 206.9 Million | 395.09 Million | 354.12 Million | 602.4 Million | 77.39 Million |
| Capital Expenditure | -27.54 Million | -70.81 Million | -105.54 Million | -75.8 Million | -61.65 Million | -16.03 Million |
| Effect of forex changes on cash | - | - | -0.21 | 1.43 | -0.58 | -5.02 |
| Net cash flow / Change in cash | -126.15 Million | -188.18 Million | 40.97 Million | -248.28 Million | 525 Million | 51.14 Million |
| Free Cash Flow | -109.14 Million | -151.37 Million | -85.92 Million | -36.45 Million | 544.39 Thousand | 20.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.73 Million | -8.11 Million | -10.1 Million | -35.29 Million | -71.95 Million | -12.05 Million |
| Depreciation & Amortization | - | 6.9 Million | 6.9 Million | 24.01 Million | 24.01 Million | -14.43 Million |
| Deferred income taxes | - | - | - | - | 16.66 Million | -17.91 Million |
| Stock-based compensation | - | 4.19 Million | - | 9.27 Million | 9.27 Million | -5.02 Million |
| Change in working capital | - | -36.68 Million | - | -133.67 Million | -51.58 Million | 37.38 Million |
| Other non-cash items | 34.1 Million | -6.73 Million | -34.65 Million | 35.29 Million | 2.35 Million | -4.31 Million |
| Investing Cash Flow | 32.82 Million | 138.86 Million | -129.71 Million | -81.52 Million | -80.78 Million | 19.46 Million |
| Investments in PPE | -3.17 Million | -4.13 Million | -6.86 Million | -7.42 Million | -27.54 Million | -3.62 Million |
| Acquisitions | - | 7281.98 | - | 3.9 Million | 4.65 Million | 465.2 Thousand |
| Investment purchases | 27 Million | -27 Million | - | 40.5 Million | -1.5 Million | -15 Million |
| Sales/Maturities of investments | -46 Million | 46 Million | 1.15 Million | -62.29 Million | 5.33 Million | 43.11 Million |
| Other Investing Activities | 55 Million | 124 Million | -124 Million | -52.32 Million | -57.82 Million | -5.49 Million |
| Financing Cash Flow | -86.01 Thousand | 27.57 Million | 17.06 Million | 30.51 Million | 36.22 Million | 1.8 Million |
| Debt repayment | -2 Million | -30 Million | -38 Million | -30 Million | -35 Million | -76.5 Thousand |
| Dividends payments | - | -1.68 Million | -914.95 Thousand | -1.03 Million | -652.8 Thousand | -674.5 Thousand |
| Common Stock Repurchased | 20.02 Million | -20.02 Million | - | -2.4 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.1 Million | 18.93 Million | -20.02 Million | -525.18 Thousand | 1.87 Million | 2.55 Million |
| Accounts receivables | - | -57.38 Million | - | -111.08 Million | -111.08 Million | 23.06 Million |
| Accounts payables | - | - | - | - | 74.69 Million | - |
| Inventory | - | 20.69 Million | - | -31.85 Million | -31.85 Million | 14.31 Million |
| Other working capital | - | - | - | 9.27 Million | 9.27 Million | - |
| Cash at beginning of period | 70.14 Million | 55.34 Million | 212.75 Million | 182.48 Million | 206.9 Million | 178.15 Million |
| Cash at end of period | 123.23 Million | 70.23 Million | 55.34 Million | 80.75 Million | 80.75 Million | 182.48 Million |
| Capital Expenditure | -3.17 Million | -4.13 Million | -6.86 Million | -7.42 Million | -27.54 Million | -3.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | -568.7 Thousand |
| Net cash flow / Change in cash | 53.09 Million | 14.88 Million | -157.4 Million | -101.73 Million | -126.15 Million | 4.33 Million |
| Free Cash Flow | 19.2 Million | -25.89 Million | -51.62 Million | -58.14 Million | -109.14 Million | -19.98 Million |
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