Beijing SinoHytec Co., Ltd. (688339.SS)
CNY 25.32
(4.54%)
CNY 25.32
(4.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -560.63 Million | -332.11 Million | -121.3 Million | -229.5 Million | -169.96 Million | -78.53 Million |
| Net Income | -300.07 Million | -194.72 Million | -200.93 Million | -32.57 Million | 45.9 Million | 17.43 Million |
| Depreciation & Amortization | 91.62 Million | 75.44 Million | 42.32 Million | 25.41 Million | 19.92 Million | 10.24 Million |
| Deferred income taxes | -17.28 Million | -38.18 Million | -39.31 Million | -20.42 Million | -15.14 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -543.37 Million | -361.08 Million | -208.71 Million | -355.97 Million | -281.14 Million | -147.61 Million |
| Other non-cash items | 27.01 Million | 148.24 Million | 246.02 Million | 133.63 Million | 45.34 Million | 41.4 Million |
| Investing Cash Flow | -754.63 Million | -3.62 Million | -592.56 Million | -211.76 Million | -163.14 Million | -109.83 Million |
| Investments in PPE | -74.47 Million | -164.11 Million | -227.4 Million | -130.29 Million | -141.99 Million | -109.93 Million |
| Acquisitions | 17 Million | 29.49 Million | 116.55 Thousand | 130.29 Million | 113.13 Million | 99.5 Thousand |
| Investment purchases | -752.61 Million | -872 Million | -868.51 Million | -234.71 Million | -6 Million | - |
| Sales/Maturities of investments | 72.44 Million | 1.03 Billion | 503.23 Million | 153.24 Million | -113.13 Million | - |
| Other Investing Activities | -680.15 Million | -29.38 Million | 0.73 | -130.29 Million | -15.14 Million | 99.5 Thousand |
| Financing Cash Flow | 1.27 Billion | 147.55 Million | 552.91 Million | 1.2 Billion | 402.66 Million | 95.66 Million |
| Debt repayment | -356.77 Million | -167.02 Million | -152.38 Million | -110 Million | -119 Million | -61 Million |
| Dividends payments | -11.68 Million | -6.36 Million | -4.87 Million | -8.3 Million | -4.11 Million | -2.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 931.7 Million | 320.94 Million | 710.16 Million | 1.32 Billion | 525.77 Million | 159.13 Million |
| Accounts receivables | -659.38 Million | -330.66 Million | -94.6 Million | -614.29 Million | -304.93 Million | -223.71 Million |
| Accounts payables | 114.69 Million | 99.59 Million | 46.06 Million | 252.56 Million | 141.51 Million | - |
| Inventory | 18.58 Million | -91.82 Million | -120.86 Million | 26.17 Million | -102.57 Million | -40.42 Million |
| Other working capital | 97.41 Million | -38.18 Million | -39.31 Million | -20.42 Million | -15.14 Million | -107.19 Million |
| Cash at beginning of period | 616.79 Million | 804.96 Million | 965.92 Million | 201.53 Million | 131.98 Million | 224.69 Million |
| Cash at end of period | 592.02 Million | 616.79 Million | 804.96 Million | 965.92 Million | 201.53 Million | 131.98 Million |
| Capital Expenditure | -74.47 Million | -164.11 Million | -227.4 Million | -130.29 Million | -141.99 Million | -109.93 Million |
| Effect of forex changes on cash | 13.7 Million | 0.35 | 0.12 | 49.52 Thousand | -59.27 | 505.47 |
| Net cash flow / Change in cash | -24.76 Million | -188.17 Million | -160.96 Million | 764.39 Million | 69.55 Million | -92.7 Million |
| Free Cash Flow | -635.11 Million | -496.23 Million | -348.71 Million | -359.8 Million | -311.96 Million | -188.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -116.66 Million | -50.28 Million | -91.2 Million | -33.01 Million | -300.07 Million | -116.53 Million |
| Depreciation & Amortization | - | 28.88 Million | - | 85.41 Million | 91.62 Million | -41.62 Million |
| Deferred income taxes | - | - | - | - | -17.28 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -79.37 Million | - | -640.79 Million | -543.37 Million | 188.06 Million |
| Other non-cash items | 78.42 Million | -24.05 Million | 13.92 Million | 33.01 Million | 27.01 Million | -157.02 Million |
| Investing Cash Flow | -4.48 Million | -6.95 Million | -22.96 Million | -12.9 Million | -754.63 Million | -40.94 Million |
| Investments in PPE | -4.73 Million | -7.76 Million | -7.1 Million | -9.87 Million | -74.47 Million | -20.44 Million |
| Acquisitions | 250 Thousand | 13.81 Million | - | 17 Million | 17 Million | - |
| Investment purchases | - | -8 Million | -18.46 Million | -10 Million | -752.61 Million | -20.5 Million |
| Sales/Maturities of investments | - | - | 2.6 Million | 6.95 Million | 72.44 Million | - |
| Other Investing Activities | - | 813.76 Thousand | -15.86 Million | -3.03 Million | -680.15 Million | -20.5 Million |
| Financing Cash Flow | 31.82 Million | 111.82 Million | 92.1 Million | 135.13 Million | 1.27 Billion | 33.19 Million |
| Debt repayment | -40.04 Million | -102.66 Million | -108.62 Million | -118.71 Million | -356.77 Million | -71.95 Million |
| Dividends payments | - | -5 Million | -5.36 Million | -3.54 Million | -11.68 Million | -3.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.22 Million | 14.15 Million | -11.15 Million | 19.97 Million | 931.7 Million | 108.48 Million |
| Accounts receivables | - | -30.41 Million | - | -659.38 Million | -659.38 Million | 90.53 Million |
| Accounts payables | - | - | - | - | 114.69 Million | - |
| Inventory | - | -48.95 Million | - | 18.58 Million | 18.58 Million | 97.52 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 587 Million | 581.79 Million | 592.02 Million | 630.87 Million | 616.79 Million | 767.51 Million |
| Cash at end of period | 584.99 Million | 584.67 Million | 581.79 Million | 592.02 Million | 592.02 Million | 630.87 Million |
| Capital Expenditure | -4.73 Million | -7.76 Million | -7.1 Million | -9.87 Million | -74.47 Million | -20.44 Million |
| Effect of forex changes on cash | - | 1.24 Million | 516.38 Thousand | -3.92 Million | 13.7 Million | -1.77 Million |
| Net cash flow / Change in cash | -2.01 Million | 2.88 Million | -10.23 Million | -38.84 Million | -24.76 Million | -136.64 Million |
| Free Cash Flow | -42.97 Million | -110.99 Million | -84.38 Million | -167.02 Million | -635.11 Million | -147.56 Million |
MEGACOR
GNP
SVR
8463
183300
ZIONL