Zhejiang Heda Technology Co., Ltd. (688296.SS)
CNY 12.61
(0.32%)
CNY 12.61
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.79 Million | -32.37 Million | 4.45 Million | 52.42 Million | -1.4 Million | 15.22 Million |
| Net Income | -35.58 Million | 51.03 Million | 101.36 Million | 78.19 Million | 32.1 Million | 10.83 Million |
| Depreciation & Amortization | 11.43 Million | 8.13 Million | 6.44 Million | 2.56 Million | 2.44 Million | 1.12 Million |
| Deferred income taxes | -12.82 Million | -2.01 Million | -1.44 Million | -1.1 Million | -244 Thousand | -720.5 Thousand |
| Stock-based compensation | - | - | - | 1.26 Million | 2.07 Million | 8.17 Million |
| Change in working capital | 42.76 Million | -102.07 Million | -115.37 Million | -34.21 Million | -41.51 Million | -6.83 Million |
| Other non-cash items | 18.18 Million | 10.53 Million | 12.01 Million | 5.72 Million | 3.73 Million | 10.1 Million |
| Investing Cash Flow | -80.32 Million | -66.24 Million | -25.2 Million | 12.76 Million | -35.94 Million | -20.2 Million |
| Investments in PPE | -16.19 Million | -38.15 Million | -25.97 Million | -27.69 Million | -7.77 Million | -21.75 Million |
| Acquisitions | 3.29 Million | -290.81 Million | 0.35 | 641.5 Million | 1000.00 | - |
| Investment purchases | -19.51 Million | -4.9 Million | -2.45 Million | -641.5 Million | -524.13 Thousand | - |
| Sales/Maturities of investments | 37.97 Million | 290.81 Million | 79.98 Thousand | 49.99 Thousand | 328.61 Thousand | - |
| Other Investing Activities | -85.88 Million | -23.18 Million | 3.13 Million | 40.41 Million | -27.97 Million | 1.55 Million |
| Financing Cash Flow | -6.66 Million | -30.32 Million | 255.24 Million | 17.58 Million | 80.15 Million | 980 Thousand |
| Debt repayment | -6.16 Million | -4.01 Million | -27.54 Million | -15.98 Million | - | - |
| Dividends payments | -16.1 Million | -30.06 Million | -563.28 Thousand | -119.74 Thousand | - | - |
| Common Stock Repurchased | - | - | -26.89 Million | - | - | - |
| Common Stock Issuance | - | - | 26.89 Million | - | - | - |
| Other Financing Activities | -1.69 Million | 3.85 Million | 283.35 Million | 33.69 Million | 80.15 Million | 980 Thousand |
| Accounts receivables | 15.38 Million | -99.44 Million | -134.38 Million | -71.19 Million | -54.22 Million | -24.08 Million |
| Accounts payables | 49.15 Million | 13.43 Million | 41.14 Million | 39.89 Million | 39.08 Million | 31.38 Million |
| Inventory | -8.94 Million | -14.06 Million | -20.69 Million | -1.8 Million | -26.13 Million | -13.41 Million |
| Other working capital | -12.82 Million | -2.01 Million | -1.44 Million | -1.1 Million | -243.94 Thousand | 6.57 Million |
| Cash at beginning of period | 331.47 Million | 460.41 Million | 225.92 Million | 143.14 Million | 100.33 Million | 104.28 Million |
| Cash at end of period | 281.27 Million | 331.47 Million | 460.41 Million | 225.92 Million | 143.14 Million | 100.33 Million |
| Capital Expenditure | -16.19 Million | -38.15 Million | -25.97 Million | -27.69 Million | -7.77 Million | -21.75 Million |
| Effect of forex changes on cash | -2543.30 | 0.72 | 0.61 | 1.00 | -0.41 | 47.84 Thousand |
| Net cash flow / Change in cash | -50.19 Million | -128.93 Million | 234.49 Million | 82.78 Million | 42.81 Million | -3.95 Million |
| Free Cash Flow | 20.6 Million | -70.52 Million | -21.52 Million | 24.72 Million | -9.17 Million | -6.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.16 Million | -3.63 Million | -941.2 Thousand | -12.2 Million | -35.58 Million | -11.52 Million |
| Depreciation & Amortization | - | 2.82 Million | 2.82 Million | 3.91 Million | 11.43 Million | -5.22 Million |
| Deferred income taxes | - | - | - | - | -12.82 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 6.43 Million | 42.76 Million | 35.19 Million |
| Other non-cash items | -759.73 Thousand | -19.23 Million | -82.65 Million | 105.6 Million | 18.18 Million | -23.89 Million |
| Investing Cash Flow | -20.47 Million | -162.04 Million | 51.84 Million | -61.25 Million | -80.32 Million | 2.98 Million |
| Investments in PPE | -1.75 Million | -2.16 Million | -3.39 Million | -5.57 Million | -16.19 Million | -877.44 Thousand |
| Acquisitions | 1656.00 | - | - | 3.29 Million | 3.29 Million | -4.97 Million |
| Investment purchases | 237 Million | -237 Million | - | -12.16 Million | -19.51 Million | 15.4 Million |
| Sales/Maturities of investments | -132.36 Million | 132.36 Million | - | 37.97 Million | 37.97 Million | -10.42 Million |
| Other Investing Activities | -18.72 Million | -55.24 Million | 55.24 Million | -84.78 Million | -85.88 Million | 3.86 Million |
| Financing Cash Flow | -3.59 Million | 119.39 Thousand | 13.64 Million | 9.21 Million | -6.66 Million | 1.95 Million |
| Debt repayment | -1.6 Million | -1.11 Million | -1.18 Million | -1.16 Million | -6.16 Million | -993.78 Thousand |
| Dividends payments | - | -73.5 Thousand | -48.16 Thousand | -16.1 Million | -16.1 Million | -16.1 Million |
| Common Stock Repurchased | - | - | - | -3.29 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.59 Million | 1.53 Million | 12.51 Million | -1.05 Million | -1.69 Million | 3.04 Million |
| Accounts receivables | - | - | - | 15.38 Million | 15.38 Million | 19.43 Million |
| Accounts payables | - | - | - | - | 49.15 Million | - |
| Inventory | - | - | - | -8.94 Million | -8.94 Million | 15.76 Million |
| Other working capital | - | - | - | - | -12.82 Million | - |
| Cash at beginning of period | 75.72 Million | 263.41 Million | 281.27 Million | 229.57 Million | 331.47 Million | 230.08 Million |
| Cash at end of period | 58.06 Million | 75.72 Million | 263.18 Million | 281.27 Million | 281.27 Million | 229.57 Million |
| Capital Expenditure | -1.75 Million | -2.16 Million | -3.39 Million | -5.57 Million | -16.19 Million | -877.44 Thousand |
| Effect of forex changes on cash | - | -750.15 | 894.21 | -2796.68 | -2543.30 | 253.00 |
| Net cash flow / Change in cash | -17.66 Million | -187.68 Million | -18.09 Million | 51.7 Million | -50.19 Million | -515.24 Thousand |
| Free Cash Flow | 4.64 Million | -27.85 Million | -86.99 Million | 98.17 Million | 20.6 Million | -6.33 Million |
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