Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. (688559.SS)
CNY 35.36
(0.31%)
CNY 35.36
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -993.06 Million | 488.53 Million | 486.92 Million | 196.26 Million | 141.35 Million | -6.03 Million |
| Net Income | 320.21 Million | 375.49 Million | 108.92 Million | 77.35 Million | 145.39 Million | 83.3 Million |
| Depreciation & Amortization | 124.29 Million | 90.71 Million | 43.16 Million | 18.17 Million | 11.23 Million | 5.21 Million |
| Deferred income taxes | -30.35 Million | -18.81 Million | -15.58 Million | -4.72 Million | 14.51 Million | -15.9 Million |
| Stock-based compensation | 196.7 Million | 67.54 Million | 28.45 Million | - | 1.81 Million | - |
| Change in working capital | -1.67 Billion | -281.48 Million | 238.96 Million | 33.24 Million | -51.79 Million | -117.59 Million |
| Other non-cash items | 232.88 Million | 286.17 Million | 82.99 Million | 67.49 Million | 20.18 Million | 23.04 Million |
| Investing Cash Flow | -523.61 Million | -372.51 Million | -298.36 Million | -503.67 Million | -257.8 Million | -284.9 Million |
| Investments in PPE | -508.11 Million | -314.09 Million | -337.06 Million | -282.95 Million | -258.82 Million | -284.98 Million |
| Acquisitions | -3.55 Million | 72.71 Thousand | 4964.49 | 53.09 Thousand | 9673.70 | 76.56 Thousand |
| Investment purchases | -65.29 Million | -3 Million | -28.59 Million | -2 Million | - | - |
| Sales/Maturities of investments | 3.99 Million | 7.97 Million | 6.84 Million | 1.22 Million | - | - |
| Other Investing Activities | 49.35 Million | -63.46 Million | 60.44 Million | -219.99 Million | 1.01 Million | 76.56 Thousand |
| Financing Cash Flow | 974.39 Million | 228.72 Million | -81.33 Million | 782.52 Million | 199.84 Million | 234.56 Million |
| Debt repayment | -512.86 Million | -495.81 Million | -360.7 Million | -187.75 Million | -166.05 Million | -69.14 Million |
| Dividends payments | -40.34 Million | -30.66 Million | -9.74 Million | -17.18 Million | -27.85 Million | -11.98 Million |
| Common Stock Repurchased | -105.16 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 810.43 Million | 755.21 Million | 289.12 Million | 987.47 Million | 393.76 Million | 315.69 Million |
| Accounts receivables | -619.48 Million | -225.52 Million | -523.46 Million | -332.73 Million | -28.42 Million | -202.51 Million |
| Accounts payables | 489.33 Million | 1.6 Billion | 1.76 Billion | 642.3 Million | 229.87 Million | - |
| Inventory | -1.5 Billion | -1.63 Billion | -990.78 Million | -271.59 Million | -267.76 Million | -140.38 Million |
| Other working capital | -30.35 Million | -18.81 Million | -15.58 Million | -4.72 Million | 14.51 Million | 22.79 Million |
| Cash at beginning of period | 1.13 Billion | 782.33 Million | 675.1 Million | 206.83 Million | 123.57 Million | 177.6 Million |
| Cash at end of period | 593.4 Million | 1.13 Billion | 782.33 Million | 675.1 Million | 206.83 Million | 123.57 Million |
| Capital Expenditure | -508.11 Million | -314.09 Million | -337.06 Million | -282.95 Million | -258.82 Million | -284.98 Million |
| Effect of forex changes on cash | 2.03 Million | 6.59 Million | 0.01 | -6.84 Million | -130.22 Thousand | 2.33 Million |
| Net cash flow / Change in cash | -540.26 Million | 351.33 Million | 107.22 Million | 468.27 Million | 83.26 Million | -54.03 Million |
| Free Cash Flow | -1.5 Billion | 174.44 Million | 149.85 Million | -86.68 Million | -117.47 Million | -291.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.28 Million | 110.77 Million | 41.36 Million | 320.21 Million | 9.48 Million | 127.48 Million |
| Depreciation & Amortization | - | 37.63 Million | 37.63 Million | 124.29 Million | 36.12 Million | 36.12 Million |
| Deferred income taxes | - | - | - | -30.35 Million | 1.88 Billion | - |
| Stock-based compensation | - | 220.74 Million | - | 196.7 Million | 196.7 Million | - |
| Change in working capital | - | 175.36 Million | - | -1.67 Billion | -2.08 Billion | - |
| Other non-cash items | -175.71 Million | 118.32 Million | -922.07 Million | 232.88 Million | -259.26 Million | -438.96 Million |
| Investing Cash Flow | -680.36 Million | -153.84 Million | -128.94 Million | -523.61 Million | -112.11 Million | -255.87 Million |
| Investments in PPE | -56.47 Million | -153.49 Million | -102.4 Million | -508.11 Million | -125.87 Million | -174.67 Million |
| Acquisitions | -557.46 Thousand | 1.08 Million | 19.46 Thousand | -3.55 Million | -1.73 Million | 0.49 |
| Investment purchases | 160.73 Million | -167.03 Million | - | -65.29 Million | -41.34 Million | -13.65 Million |
| Sales/Maturities of investments | 747.39 Thousand | 377.54 Thousand | 733.51 Thousand | 3.99 Million | 1.27 Million | 226.37 Thousand |
| Other Investing Activities | -624.63 Million | -883.28 Thousand | -27.29 Million | 49.35 Million | 55.57 Million | -67.77 Million |
| Financing Cash Flow | 775.05 Million | 416.39 Million | 756.73 Million | 974.39 Million | 458 Million | 319.86 Million |
| Debt repayment | -198.19 Million | -154.33 Million | -157.79 Million | -512.86 Million | -612.85 Million | -474 Million |
| Dividends payments | -20.27 Million | -30.57 Million | -25.07 Million | -40.34 Million | -40.34 Million | -35.06 Million |
| Common Stock Repurchased | - | -10.11 Million | - | -105.16 Million | -105.16 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 993.52 Million | 292.63 Million | 624.01 Million | 810.43 Million | 676.02 Million | 828.93 Million |
| Accounts receivables | - | -217.74 Million | - | -619.48 Million | -619.48 Million | - |
| Accounts payables | - | - | - | 489.33 Million | - | - |
| Inventory | - | 369.07 Million | - | -1.5 Billion | -1.5 Billion | - |
| Other working capital | - | 24.03 Million | - | -30.35 Million | 48.37 Million | - |
| Cash at beginning of period | 794.28 Million | 340.31 Million | 593.4 Million | 1.13 Billion | 461.26 Million | 672.27 Million |
| Cash at end of period | 726.47 Million | 794.28 Million | 340.31 Million | 593.4 Million | 593.4 Million | 461.26 Million |
| Capital Expenditure | -56.47 Million | -153.49 Million | -102.4 Million | -508.11 Million | -125.87 Million | -174.67 Million |
| Effect of forex changes on cash | -1.31 Million | 338.59 Thousand | -162.69 Thousand | 2.03 Million | -87.86 Thousand | 363.43 Thousand |
| Net cash flow / Change in cash | -67.8 Million | 453.96 Million | -253.09 Million | -540.26 Million | 132.14 Million | -211.01 Million |
| Free Cash Flow | -216.9 Million | 37.95 Million | -983.12 Million | -1.5 Billion | -339.53 Million | -450.03 Million |
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