Henan Shijia Photons Technology Co., Ltd. (688313.SS)
CNY 14.69
(5.84%)
CNY 14.69
(5.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.01 Million | 134.75 Million | 34.04 Million | 35.3 Million | 66.23 Million | 22.18 Million |
| Net Income | -47.54 Million | 64.29 Million | 52.32 Million | 39.58 Million | 743.43 Thousand | -9.19 Million |
| Depreciation & Amortization | 72.44 Million | 64.75 Million | 58 Million | 45.9 Million | 41.44 Million | 33.06 Million |
| Deferred income taxes | -4.07 Million | -1.12 Million | 10.61 Million | 4.94 Million | 1.4 Million | -3.45 Million |
| Stock-based compensation | 4.69 Million | 4.69 Million | 8.3 Million | 5.72 Million | 2.92 Million | - |
| Change in working capital | 31.82 Million | -12.38 Million | -99.44 Million | -68.15 Million | 14.85 Million | -10.53 Million |
| Other non-cash items | 143.42 Million | 14.51 Million | 4.22 Million | 7.31 Million | 4.85 Million | 8.85 Million |
| Investing Cash Flow | 49.99 Million | -348.78 Million | 306.08 Million | -429.13 Million | -21 Million | 42.86 Million |
| Investments in PPE | -49.98 Million | -102.42 Million | -110.72 Million | -80.54 Million | -55.38 Million | -45.7 Million |
| Acquisitions | 1.3 Million | 3.12 Million | -22.34 Million | 81.2 Million | 56.08 Million | -27.56 Million |
| Investment purchases | -1.06 Billion | -706.65 Million | -655 Million | -760 Million | -2.75 Million | -5 Million |
| Sales/Maturities of investments | 1.16 Billion | 457.16 Million | 1.08 Billion | 410.74 Million | 36.42 Million | 121.13 Million |
| Other Investing Activities | -1.00 | 1.03 | 5.97 Million | -80.54 Million | -55.38 Million | 400.74 |
| Financing Cash Flow | -35.5 Million | -74.06 Million | -21.73 Million | 442.03 Million | -126.06 Million | 37.84 Million |
| Debt repayment | -5.91 Million | -6.51 Million | -6.05 Million | - | -142.5 Million | -45.5 Million |
| Dividends payments | -22.69 Million | -16.05 Million | -11.47 Million | -521.99 Thousand | -5.28 Million | -6.4 Million |
| Common Stock Repurchased | -9.83 Million | -51.14 Million | - | - | - | - |
| Common Stock Issuance | - | 57.66 Million | - | - | - | - |
| Other Financing Activities | 2.93 Million | -58 Million | -3.9 Million | 442.55 Million | 21.71 Million | 89.74 Million |
| Accounts receivables | -2.53 Million | -23.22 Million | -75.49 Million | -52.02 Million | 48.37 Million | -41.49 Million |
| Accounts payables | 11.7 Million | 40.6 Million | 18.41 Million | 16.98 Million | -12.67 Million | 49.67 Million |
| Inventory | 22.66 Million | -28.63 Million | -41.46 Million | -32.33 Million | -20.57 Million | -15.25 Million |
| Other working capital | -1.00 | -1.12 Million | -899.87 Thousand | -781.58 Thousand | -277.55 Thousand | 4.72 Million |
| Cash at beginning of period | 167.5 Million | 441.42 Million | 124.37 Million | 77.28 Million | 157.47 Million | 54.54 Million |
| Cash at end of period | 270.05 Million | 160.32 Million | 441.42 Million | 124.37 Million | 77.28 Million | 157.47 Million |
| Capital Expenditure | -49.98 Million | -102.42 Million | -110.72 Million | -80.54 Million | -55.38 Million | -45.7 Million |
| Effect of forex changes on cash | 3.22 Million | 7 Million | -1.34 Million | -1.13 Million | 658.85 Thousand | 23.46 Thousand |
| Net cash flow / Change in cash | 102.55 Million | -281.09 Million | 317.05 Million | 47.08 Million | -80.18 Million | 102.92 Million |
| Free Cash Flow | 33.02 Million | 32.33 Million | -76.67 Million | -45.23 Million | 10.84 Million | -23.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.25 Million | 3.51 Million | 8.44 Million | -19.9 Million | -47.54 Million | -9.91 Million |
| Depreciation & Amortization | - | 18.02 Million | 18.02 Million | 18.14 Million | 72.44 Million | -34.27 Million |
| Deferred income taxes | - | - | - | -29.51 Million | -4.07 Million | 112.7 Million |
| Stock-based compensation | - | 2.27 Million | - | 4.69 Million | 4.69 Million | -2.34 Million |
| Change in working capital | - | -96.29 Million | - | 24.82 Million | 31.82 Million | -76.9 Million |
| Other non-cash items | -1.06 Million | -9.98 Million | 1.88 Million | 41.54 Million | 143.42 Million | 8.43 Million |
| Investing Cash Flow | -15.17 Million | 55.59 Million | 25.25 Million | 2.3 Million | 49.99 Million | -10.15 Million |
| Investments in PPE | -13.19 Million | -22.52 Million | -26.39 Million | -25.61 Million | -49.98 Million | -11.04 Million |
| Acquisitions | 203.47 Thousand | 627.98 Thousand | - | -642.19 Thousand | 1.3 Million | 72.37 Thousand |
| Investment purchases | -22.5 Million | -22.5 Million | -90 Million | -95.51 Million | -1.06 Billion | -190 Million |
| Sales/Maturities of investments | 20.31 Million | 100 Million | 141.65 Million | 124.08 Million | 1.16 Billion | 190.81 Million |
| Other Investing Activities | 203.47 Thousand | 627.97 Thousand | -1.00 | -3.00 | -1.00 | 0.22 |
| Financing Cash Flow | -1.62 Million | -1.75 Million | -10.67 Million | -8.42 Million | -35.5 Million | -766.26 Thousand |
| Debt repayment | - | - | - | - | -5.91 Million | - |
| Dividends payments | - | - | - | -311.87 Thousand | -22.69 Million | -311.87 Thousand |
| Common Stock Repurchased | 10 Million | -10 Million | - | -9.83 Million | -9.83 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.62 Million | 10.67 Million | -10.67 Million | 30.01 Million | 2.93 Million | -454.39 Thousand |
| Accounts receivables | - | -35.82 Million | - | -2.53 Million | -2.53 Million | -73.99 Million |
| Accounts payables | - | - | - | - | 11.7 Million | - |
| Inventory | - | -60.47 Million | - | 22.66 Million | 22.66 Million | -2.9 Million |
| Other working capital | - | - | - | 4.69 Million | -1.00 | - |
| Cash at beginning of period | 316.59 Million | 303.1 Million | 270.05 Million | 237.05 Million | 167.5 Million | 243.19 Million |
| Cash at end of period | 319.7 Million | 326.24 Million | 303.1 Million | 270.05 Million | 270.05 Million | 229.88 Million |
| Capital Expenditure | -13.19 Million | -22.52 Million | -26.39 Million | -25.61 Million | -49.98 Million | -11.04 Million |
| Effect of forex changes on cash | -2.95 Million | 1.47 Million | -198.89 Thousand | -2.49 Million | 3.22 Million | -86.37 Thousand |
| Net cash flow / Change in cash | 3.1 Million | 23.13 Million | 33.04 Million | 33 Million | 102.55 Million | -13.31 Million |
| Free Cash Flow | 9.98 Million | -47.03 Million | -16.06 Million | 14.16 Million | 33.02 Million | -13.34 Million |
UAHC
MODG
1099
002887
ESTER
002481