WUXIHYATECH Co.Ltd (688510.SS)
CNY 16.59
(0.0%)
CNY 16.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.89 Million | 52.03 Million | 65.57 Million | 52.6 Million | 57.49 Million | 38.37 Million |
| Net Income | 90.2 Million | 18.59 Million | 24.15 Million | 59.54 Million | 40.19 Million | 11.98 Million |
| Depreciation & Amortization | 55.97 Million | 43.91 Million | 36.74 Million | 29.29 Million | 22.22 Million | 14.32 Million |
| Deferred income taxes | 4.13 Million | -3.5 Million | -2.1 Million | -81.57 Thousand | 5.15 Million | 1.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.07 Million | -40.08 Million | -8.64 Million | -49.45 Million | -9.79 Million | 7.21 Million |
| Other non-cash items | 153.06 Million | 29.6 Million | 13.3 Million | 13.22 Million | 4.87 Million | 4.84 Million |
| Investing Cash Flow | -224.27 Million | -205.29 Million | -94.3 Million | -151.29 Million | -82.34 Million | -170.52 Million |
| Investments in PPE | -218.27 Million | -230.64 Million | -136.74 Million | -100.55 Million | -118.26 Million | -112.58 Million |
| Acquisitions | 5.83 Million | 135.71 Thousand | 45 Million | 53.09 Thousand | 48.7 Thousand | - |
| Investment purchases | -26 Million | -5 Million | -84.19 Million | -115.8 Million | -48.7 Thousand | -120 Million |
| Sales/Maturities of investments | 20 Million | 30.21 Million | 126.63 Million | 178.14 Thousand | 697.43 Thousand | 62.9 Thousand |
| Other Investing Activities | -5.83 Million | 0.35 | -44.99 Million | 64.83 Million | 35.21 Million | -57.99 Million |
| Financing Cash Flow | -6.53 Million | -27.11 Million | 55.4 Million | 500.92 Million | 25.48 Million | 121.99 Million |
| Debt repayment | -1.14 Million | -66.52 Million | -67.61 Million | -74.52 Million | -35.6 Million | -47.4 Million |
| Dividends payments | -3.99 Million | -32.08 Million | -4.59 Million | -3.98 Million | -1.62 Million | -3.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.4 Million | 71.49 Million | 127.61 Million | 579.43 Million | 62.71 Million | 173.01 Million |
| Accounts receivables | -58.76 Million | -7.33 Million | -74.47 Million | -72.48 Million | -21.51 Million | -29.88 Million |
| Accounts payables | 18.98 Million | 55.92 Million | 95.77 Million | 35.32 Million | 27.1 Million | 65.09 Million |
| Inventory | 4.31 Million | -85.16 Million | -27.84 Million | -12.21 Million | -20.53 Million | -29.11 Million |
| Other working capital | 387.96 Thousand | -3.5 Million | -2.1 Million | -81.57 Thousand | 5.15 Million | 36.33 Million |
| Cash at beginning of period | 319.06 Million | 483.27 Million | 456.95 Million | 55.16 Million | 54.08 Million | 63.17 Million |
| Cash at end of period | 218.14 Million | 303.9 Million | 483.27 Million | 456.95 Million | 55.16 Million | 54.08 Million |
| Capital Expenditure | -218.27 Million | -230.64 Million | -136.74 Million | -100.55 Million | -118.26 Million | -112.58 Million |
| Effect of forex changes on cash | 1.12 Million | 1 Million | -347.66 Thousand | -451.06 Thousand | 451.48 Thousand | 1.05 Million |
| Net cash flow / Change in cash | -100.91 Million | -179.36 Million | 26.32 Million | 401.78 Million | 1.08 Million | -9.09 Million |
| Free Cash Flow | -97.38 Million | -178.6 Million | -71.17 Million | -47.95 Million | -60.77 Million | -74.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.53 Million | 35.56 Million | 31.64 Million | 90.2 Million | 20.71 Million | 35.49 Million |
| Depreciation & Amortization | - | 18.24 Million | 18.24 Million | 55.97 Million | 14.59 Million | -25.65 Million |
| Deferred income taxes | - | - | - | 4.13 Million | - | - |
| Stock-based compensation | - | 927.16 Thousand | - | - | - | - |
| Change in working capital | - | -89.23 Million | - | -35.07 Million | -54.05 Million | 5.55 Million |
| Other non-cash items | 5.76 Million | 9.54 Million | -9.19 Million | 153.06 Million | 61.59 Million | -178.99 Thousand |
| Investing Cash Flow | -7.24 Million | -52.98 Million | -101.21 Million | -224.27 Million | -63.79 Million | -8.05 Million |
| Investments in PPE | -7.24 Million | -52.98 Million | -101.21 Million | -218.27 Million | -60.79 Million | -28.21 Million |
| Acquisitions | - | - | - | 5.83 Million | - | - |
| Investment purchases | - | - | - | -26 Million | -3 Million | - |
| Sales/Maturities of investments | - | - | - | 20 Million | - | 20 Million |
| Other Investing Activities | - | - | - | -5.83 Million | -3 Million | 162.24 Thousand |
| Financing Cash Flow | 25.8 Million | -33.47 Million | 69.17 Million | -6.53 Million | 24.24 Million | -23.94 Million |
| Debt repayment | -27.49 Million | -19.91 Million | -70.3 Million | -1.14 Million | -25.65 Million | -23 Million |
| Dividends payments | -1.69 Million | -53.38 Million | -1.12 Million | -3.99 Million | -859.98 Thousand | -948.55 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -53.38 Million | -1.12 Million | -1.4 Million | 50.75 Million | -948.55 Thousand |
| Accounts receivables | - | -71.05 Million | - | -58.76 Million | -58.76 Million | 16.2 Million |
| Accounts payables | - | - | - | 18.98 Million | - | - |
| Inventory | - | -18.18 Million | - | 4.31 Million | 4.31 Million | -10.64 Million |
| Other working capital | - | - | - | 387.96 Thousand | 387.96 Thousand | - |
| Cash at beginning of period | 128.39 Million | 200.69 Million | 218.14 Million | 319.06 Million | 209.52 Million | 209.74 Million |
| Cash at end of period | 177.07 Million | 141.57 Million | 200.69 Million | 218.14 Million | 218.14 Million | 192.82 Million |
| Capital Expenditure | -7.24 Million | -52.98 Million | -101.21 Million | -218.27 Million | -60.79 Million | -28.21 Million |
| Effect of forex changes on cash | -1.19 Million | 1.7 Million | 772.93 Thousand | 1.12 Million | -1.01 Million | -139.96 Thousand |
| Net cash flow / Change in cash | 48.67 Million | -59.11 Million | -17.45 Million | -100.91 Million | 8.62 Million | -16.91 Million |
| Free Cash Flow | 24.05 Million | -26.12 Million | -78.76 Million | -97.38 Million | -17.94 Million | -12.99 Million |
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