Guangzhou Hexin Instrument Co.,Ltd. (688622.SS)
CNY 68.67
(-2.65%)
CNY 68.67
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.36 Million | -84.58 Million | 14.92 Million | 64.08 Million | 77.9 Million | 4.92 Million |
| Net Income | -103.26 Million | -73.37 Million | 68.9 Million | 65.26 Million | 45.32 Million | 18.97 Million |
| Depreciation & Amortization | 27.7 Million | 25.87 Million | 17.18 Million | 7.75 Million | 4.85 Million | 3.12 Million |
| Deferred income taxes | -16.83 Million | -13.42 Million | -1.49 Million | -671.85 Thousand | 90.1 Thousand | 3.38 Million |
| Stock-based compensation | 766.54 Thousand | 634.99 Thousand | 3.16 Million | 2.71 Million | 1.8 Million | 647.86 Thousand |
| Change in working capital | -4.53 Million | -57.84 Million | -86.21 Million | -20.19 Million | 28.12 Million | -15.44 Million |
| Other non-cash items | 11.51 Million | 33.56 Million | 13.38 Million | 9.22 Million | -2.3 Million | -1.73 Million |
| Investing Cash Flow | -122.04 Million | -106.44 Million | -130.82 Million | -78.76 Million | -47.42 Million | -10.68 Million |
| Investments in PPE | -109.2 Million | -77.63 Million | -132.18 Million | -68.8 Million | -47.38 Million | -11.43 Million |
| Acquisitions | -13.3 Thousand | 3.06 Million | 2.36 Million | 371.37 Thousand | - | - |
| Investment purchases | -103.34 Million | -686.95 Million | -398.1 Million | -143.5 Million | -91.82 Million | -208 Million |
| Sales/Maturities of investments | 102.62 Million | 652.49 Million | 399.02 Million | 142.45 Million | 90.72 Million | 208.74 Million |
| Other Investing Activities | -13.52 Million | 2.57 Million | -1.92 Million | -9.27 Million | 1.06 Million | 0.23 |
| Financing Cash Flow | 59.47 Million | 109.73 Million | 285.7 Million | 51.47 Million | 6 Million | 16.32 Million |
| Debt repayment | -78.89 Million | -142.69 Million | -96.71 Million | -63.79 Million | -37 Million | -14.99 Million |
| Dividends payments | -11.53 Million | -11.89 Million | -6.07 Million | -3.64 Million | -1.99 Million | -1.18 Million |
| Common Stock Repurchased | - | - | -272.75 Million | - | - | - |
| Common Stock Issuance | - | - | 272.75 Million | - | - | - |
| Other Financing Activities | -7.88 Million | 270.02 Million | 388.5 Million | 118.91 Million | 44.99 Million | 32.49 Million |
| Accounts receivables | -54.74 Million | 50.9 Million | -86.8 Million | -48.97 Million | -16.67 Million | -14.25 Million |
| Accounts payables | 87.14 Million | -55.77 Million | 38.1 Million | 66.12 Million | 63.11 Million | 1.83 Million |
| Inventory | -20.1 Million | -39.54 Million | -36.01 Million | -36.68 Million | -18.4 Million | -6.42 Million |
| Other working capital | 1.29 Million | -13.42 Million | -1.49 Million | -671.85 Thousand | 90.04 Thousand | -9.02 Million |
| Cash at beginning of period | 254.9 Million | 336.2 Million | 166.38 Million | 129.59 Million | 93.1 Million | 82.54 Million |
| Cash at end of period | 155.97 Million | 254.9 Million | 336.2 Million | 166.38 Million | 129.59 Million | 93.1 Million |
| Capital Expenditure | -109.2 Million | -77.63 Million | -132.18 Million | -68.8 Million | -47.38 Million | -11.43 Million |
| Effect of forex changes on cash | - | 0.95 | 0.75 | 0.61 | 0.21 | - |
| Net cash flow / Change in cash | -98.93 Million | -81.29 Million | 169.81 Million | 36.79 Million | 36.48 Million | 10.55 Million |
| Free Cash Flow | -145.57 Million | -162.21 Million | -117.25 Million | -4.71 Million | 30.51 Million | -6.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -91.67 Thousand | -7.04 Million | -15.01 Million | -33.71 Million | -103.26 Million | -20.68 Million |
| Depreciation & Amortization | - | 7.29 Million | 7.29 Million | 27.7 Million | 27.7 Million | -12.7 Million |
| Deferred income taxes | - | - | - | - | -16.83 Million | -68.86 Million |
| Stock-based compensation | - | 1.17 Million | - | 766.54 Thousand | 766.54 Thousand | -343.72 Thousand |
| Change in working capital | - | 13.91 Million | - | -73.55 Million | -4.53 Million | 81.9 Million |
| Other non-cash items | 1.44 Million | 2.92 Million | 379.23 Thousand | 33.71 Million | 11.51 Million | 57.17 Million |
| Investing Cash Flow | -11.01 Million | -6.77 Million | -36.31 Million | -17.12 Million | -122.04 Million | -42.22 Million |
| Investments in PPE | -11.21 Million | -6.88 Million | -40.11 Million | -26.24 Million | -109.2 Million | -40.91 Million |
| Acquisitions | 163.75 Thousand | 92.02 Thousand | - | 1.4 Million | -13.3 Thousand | 1379.00 |
| Investment purchases | -40 Million | -28 Million | -10 Million | -6.5 Million | -103.34 Million | -24.84 Million |
| Sales/Maturities of investments | 40.03 Million | 28 Million | - | 14 Million | 102.62 Million | 23.53 Million |
| Other Investing Activities | 163.75 Thousand | -16.26 Thousand | 13.8 Million | 213.3 Thousand | -13.52 Million | 0.66 |
| Financing Cash Flow | -2.75 Million | -17.88 Million | 16.44 Million | -39.58 Million | 59.47 Million | -2.51 Million |
| Debt repayment | -3.13 Million | -21.74 Million | -18.79 Million | -25.49 Million | -78.89 Million | -31.41 Million |
| Dividends payments | -2.83 Million | -2.96 Million | -3.02 Million | -2.65 Million | -11.53 Million | -3.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.05 Million | 6.83 Million | 673.54 Thousand | -11.43 Million | -7.88 Million | 32.58 Million |
| Accounts receivables | - | 8.6 Million | - | -54.74 Million | -54.74 Million | 42.28 Million |
| Accounts payables | - | - | - | - | 87.14 Million | 343.72 Thousand |
| Inventory | - | 4.13 Million | - | -20.1 Million | -20.1 Million | 39.62 Million |
| Other working capital | - | 1.17 Million | - | 1.29 Million | 1.29 Million | -343.72 Thousand |
| Cash at beginning of period | 85.36 Million | 121.46 Million | 155.97 Million | 188.27 Million | 254.9 Million | 196.55 Million |
| Cash at end of period | 72.92 Million | 85.36 Million | 121.46 Million | 155.97 Million | 155.97 Million | 188.27 Million |
| Capital Expenditure | -11.21 Million | -6.88 Million | -40.11 Million | -26.24 Million | -109.2 Million | -40.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | -32.14 Thousand |
| Net cash flow / Change in cash | -12.44 Million | -36.09 Million | -34.5 Million | -32.3 Million | -98.93 Million | -8.27 Million |
| Free Cash Flow | -9.85 Million | -18.28 Million | -54.75 Million | -1.83 Million | -145.57 Million | -4.42 Million |
DALMIASUG
MMB
ET
LUFFF
002371
CIMEF