HCR Co., Ltd (688500.SS)
CNY 39.71
(-1.49%)
CNY 39.71
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Million | -26.91 Million | -18.55 Million | 34.77 Million | 7.27 Million | 9.31 Million |
| Net Income | -172.05 Million | -207.11 Million | -38.89 Million | 85.35 Million | 61.58 Million | 63.21 Million |
| Depreciation & Amortization | 21.94 Million | 18.69 Million | 13.77 Million | 2.59 Million | 1.61 Million | 945.24 Thousand |
| Deferred income taxes | -8.77 Million | -6.91 Million | -14.89 Million | -169.58 Thousand | 293.58 Thousand | -560.3 Thousand |
| Stock-based compensation | -444.17 Thousand | 444.17 Thousand | - | - | 139.39 Thousand | 602.43 Thousand |
| Change in working capital | 92.87 Million | -9.6 Million | -49.29 Million | -15.26 Million | -42.28 Million | -39.27 Million |
| Other non-cash items | 2.45 Million | 177.57 Million | 55.85 Million | -37.91 Million | -14.07 Million | -15.57 Million |
| Investing Cash Flow | 88.87 Million | -101.4 Million | -37.78 Million | -488.79 Million | -5.89 Million | 9.79 Million |
| Investments in PPE | -30.08 Million | -6.19 Million | -15.15 Million | -3.63 Million | -9.1 Million | -401.37 Thousand |
| Acquisitions | 10 Million | 1.4 Million | -28.91 Million | -47.51 Million | 3.2 Million | -5.14 Million |
| Investment purchases | -2.06 Billion | -2.66 Billion | -1.62 Billion | -645 Million | -2 Million | -930.11 Million |
| Sales/Maturities of investments | 2.17 Billion | 2.57 Billion | 1.63 Billion | 207.35 Million | 2.01 Million | 945.44 Million |
| Other Investing Activities | -3683.83 | -1.15 Million | 2183.51 | 1829.89 | 0.82 | -0.08 |
| Financing Cash Flow | -50.99 Million | -66.88 Million | -16.94 Million | 566 Million | -11.96 Million | -20.45 Million |
| Debt repayment | -2 Million | -2 Million | -5 Million | - | - | -2 Million |
| Dividends payments | -217.15 Thousand | -437.18 Thousand | -7.42 Million | - | - | -16.24 Thousand |
| Common Stock Repurchased | -40.14 Million | -5.88 Million | - | - | - | - |
| Common Stock Issuance | - | 5.88 Million | - | - | - | - |
| Other Financing Activities | -48.78 Million | -64.44 Million | -4.51 Million | 566 Million | -11.96 Million | -18.44 Million |
| Accounts receivables | 16.85 Million | -42.16 Million | -46.81 Million | -52.68 Million | -33.04 Million | -55.12 Million |
| Accounts payables | 72.18 Million | 32.62 Million | 28.41 Million | 37.08 Million | -4.58 Million | 18.84 Million |
| Inventory | 12.61 Million | 6.85 Million | -15.99 Million | 511.42 Thousand | -4.94 Million | -2.43 Million |
| Other working capital | 63.41 Million | -6.91 Million | -14.89 Million | -169.58 Thousand | 293.58 Thousand | -36.84 Million |
| Cash at beginning of period | 198.2 Million | 393.44 Million | 467.12 Million | 355.75 Million | 366.04 Million | 367 Million |
| Cash at end of period | 237.61 Million | 198.2 Million | 393.44 Million | 467.12 Million | 355.75 Million | 366.04 Million |
| Capital Expenditure | -30.08 Million | -6.19 Million | -15.15 Million | -3.63 Million | -9.1 Million | -401.37 Thousand |
| Effect of forex changes on cash | 292.32 Thousand | -35.63 Thousand | -397.19 Thousand | -613.81 Thousand | 305.6 Thousand | 385.56 Thousand |
| Net cash flow / Change in cash | 39.4 Million | -195.24 Million | -73.68 Million | 111.36 Million | -10.28 Million | -964.86 Thousand |
| Free Cash Flow | -28.84 Million | -33.11 Million | -33.71 Million | 31.13 Million | -1.83 Million | 8.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.18 Million | -17.17 Million | -18.85 Million | -172.05 Million | -128.77 Million | -12.39 Million |
| Depreciation & Amortization | - | 5.34 Million | 5.34 Million | 21.94 Million | 13.16 Million | -6.17 Million |
| Deferred income taxes | - | - | - | -8.77 Million | - | - |
| Stock-based compensation | - | - | - | -444.17 Thousand | -444.17 Thousand | - |
| Change in working capital | - | 51.03 Million | - | 92.87 Million | 29.46 Million | -36.03 Million |
| Other non-cash items | 59.1 Million | 19.94 Million | -25.22 Million | 2.45 Million | 124.72 Million | 28.52 Million |
| Investing Cash Flow | -93.43 Million | 95.29 Million | 18.63 Million | 88.87 Million | -2.49 Million | -346.55 Million |
| Investments in PPE | -7.94 Million | -206.82 Thousand | -1.29 Million | -30.08 Million | -23.16 Million | -4.42 Million |
| Acquisitions | -2.45 Million | -114.97 Thousand | 85.36 Thousand | 10 Million | 3683.83 | 420.00 |
| Investment purchases | -410 Million | 15 Million | -385 Million | -2.06 Billion | -210 Million | -565 Million |
| Sales/Maturities of investments | 326.96 Million | 80.61 Million | 404.83 Million | 2.17 Billion | 230.67 Million | 222.86 Million |
| Other Investing Activities | - | 95.5 Million | 19.92 Million | -3683.83 | 20.67 Million | 0.37 |
| Financing Cash Flow | -15.65 Million | -2.07 Million | -3.25 Million | -50.99 Million | -4.4 Million | -7.76 Million |
| Debt repayment | - | - | - | -2 Million | -2 Million | - |
| Dividends payments | - | -49.37 Thousand | -32.91 Thousand | -217.15 Thousand | -49.37 Thousand | -59.79 Thousand |
| Common Stock Repurchased | - | - | - | -40.14 Million | -40.14 Million | 34.14 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.65 Million | -2.02 Million | -3.22 Million | -48.78 Million | -4.35 Million | -41.84 Million |
| Accounts receivables | - | 51.55 Million | - | 16.85 Million | 16.85 Million | -36.15 Million |
| Accounts payables | - | - | - | 72.18 Million | - | 7.19 Million |
| Inventory | - | -520.93 Thousand | - | 12.61 Million | 12.61 Million | 123.48 Thousand |
| Other working capital | - | - | - | - | - | -7.19 Million |
| Cash at beginning of period | 311.18 Million | 208.91 Million | 237.61 Million | 198.2 Million | 206.66 Million | 587.21 Million |
| Cash at end of period | 230.25 Million | 299.1 Million | 208.91 Million | 237.61 Million | 237.61 Million | 206.66 Million |
| Capital Expenditure | -7.94 Million | -206.82 Thousand | -1.29 Million | -30.08 Million | -23.16 Million | -4.42 Million |
| Effect of forex changes on cash | - | 154.42 Thousand | 7486.99 | 292.32 Thousand | -282.37 Thousand | -136.07 Thousand |
| Net cash flow / Change in cash | -80.93 Million | 90.19 Million | -28.69 Million | 39.4 Million | 30.94 Million | -380.54 Million |
| Free Cash Flow | 25.97 Million | -2.77 Million | -45.36 Million | -28.84 Million | 14.96 Million | -30.5 Million |
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