Shanghai Hollywave Electronic System Co., Ltd. (688682.SS)
CNY 35.06
(0.8%)
CNY 35.06
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.47 Million | 19.76 Million | 17.74 Million | 30.53 Million | 27.1 Million | 19.02 Million |
| Net Income | 27.11 Million | 61.81 Million | 66.62 Million | 44.82 Million | 34.57 Million | 29.82 Million |
| Depreciation & Amortization | 13.7 Million | 11.06 Million | 6.43 Million | 1.61 Million | 1.22 Million | 1.18 Million |
| Deferred income taxes | -7.08 Million | -3.74 Million | -448.23 Thousand | -550.16 Thousand | -16.8 Thousand | 314.4 Thousand |
| Stock-based compensation | -635.12 Thousand | 6.44 Million | 6.18 Million | - | - | - |
| Change in working capital | -31.47 Million | -60.45 Million | -60.32 Million | -19.56 Million | -7.67 Million | -12.32 Million |
| Other non-cash items | 76.35 Million | 4.47 Million | -734.02 Thousand | 3.66 Million | -1.01 Million | 347.54 Thousand |
| Investing Cash Flow | 72.93 Million | -1.63 Million | -429.81 Million | 60.36 Million | -59.2 Million | 3.83 Million |
| Investments in PPE | -23.96 Million | -23 Million | -11.29 Million | -2.18 Million | -4.72 Million | -2.89 Million |
| Acquisitions | -15.09 Million | -22.64 Million | -29.94 Million | -62.55 Million | 24.8 Thousand | - |
| Investment purchases | -1.28 Billion | -1.27 Billion | -1.32 Billion | -108.8 Million | - | - |
| Sales/Maturities of investments | 1.39 Billion | 1.31 Billion | 931.38 Million | 171.35 Million | - | - |
| Other Investing Activities | 111.99 Million | 500 Thousand | 1.82 Million | 62.55 Million | -54.51 Million | 6.73 Million |
| Financing Cash Flow | -28.28 Million | -21.56 Million | 337.85 Million | -30.21 Million | 71.42 Million | - |
| Debt repayment | -2.78 Million | -21.68 Million | -3.88 Million | - | - | - |
| Dividends payments | -18.7 Million | -18.5 Million | -29.6 Million | -27.75 Million | - | - |
| Common Stock Repurchased | - | 2.12 Million | 21.38 Million | - | - | - |
| Common Stock Issuance | - | -2.12 Million | -17.5 Million | -2.46 Million | - | - |
| Other Financing Activities | -736.44 Thousand | 18.85 Million | 367.52 Million | -2.46 Million | 71.42 Million | - |
| Accounts receivables | -23.51 Million | -76.31 Million | -69.41 Million | -68.22 Million | -27.75 Million | -14.81 Million |
| Accounts payables | 16.12 Million | 30.45 Million | -72.47 Million | 34.36 Million | 43.42 Million | -20.2 Million |
| Inventory | -22.33 Million | -10.85 Million | 81.99 Million | 14.84 Million | -23.32 Million | 22.38 Million |
| Other working capital | -1.74 Million | -3.74 Million | -448.23 Thousand | -550.16 Thousand | -16.68 Thousand | -34.71 Million |
| Cash at beginning of period | 91.36 Million | 92.06 Million | 167.69 Million | 108.27 Million | 68.72 Million | 46.44 Million |
| Cash at end of period | 173.12 Million | 90.93 Million | 92.06 Million | 167.69 Million | 108.27 Million | 68.72 Million |
| Capital Expenditure | -23.96 Million | -23 Million | -11.29 Million | -2.18 Million | -4.72 Million | -2.89 Million |
| Effect of forex changes on cash | 104.53 Thousand | 2.29 Million | -1.41 Million | -1.27 Million | 233.34 Thousand | -591.52 Thousand |
| Net cash flow / Change in cash | 81.76 Million | -1.13 Million | -75.62 Million | 59.41 Million | 39.55 Million | 22.27 Million |
| Free Cash Flow | -2.48 Million | -3.23 Million | 6.44 Million | 28.34 Million | 22.38 Million | 16.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 4.44 Million | 1.71 Million | 27.11 Million | 8.6 Million | 7.06 Million |
| Depreciation & Amortization | - | 3.92 Million | 3.92 Million | 13.7 Million | 3.59 Million | -5.92 Million |
| Deferred income taxes | - | - | - | -7.08 Million | - | -77.25 Million |
| Stock-based compensation | - | 2.18 Million | - | -635.12 Thousand | -635.12 Thousand | -2.4 Million |
| Change in working capital | - | -68.34 Million | - | -31.47 Million | -47.59 Million | 85.57 Million |
| Other non-cash items | - | -26.51 Million | -63.49 Million | 76.35 Million | 114.16 Million | -33.75 Million |
| Investing Cash Flow | 602.16 Thousand | 133.8 Million | -31.09 Million | 72.93 Million | -741.2 Thousand | 35.42 Million |
| Investments in PPE | 311.28 Thousand | -2.95 Million | -5.94 Million | -23.96 Million | -11.97 Million | -573.07 Thousand |
| Acquisitions | - | - | - | -15.09 Million | -15.09 Million | 64.75 Million |
| Investment purchases | - | -7.54 Million | - | -1.28 Billion | -1.26 Billion | 733 Million |
| Sales/Maturities of investments | - | - | - | 1.39 Billion | 1.39 Billion | -797.76 Million |
| Other Investing Activities | 290.87 Thousand | 144.3 Million | -25.15 Million | 111.99 Million | -100.75 Million | 35.99 Million |
| Financing Cash Flow | -16.7 Million | 9.41 Million | 10.62 Million | -28.28 Million | -71.03 Million | 13.47 Million |
| Debt repayment | - | -11.5 Million | -28.26 Million | -2.78 Million | -68.1 Million | -8.06 Million |
| Dividends payments | -14.87 Million | -265.25 Thousand | -14.78 Million | -18.7 Million | -18.7 Million | -19.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.82 Million | 11.32 Million | -17.63 Million | -736.44 Thousand | 21.83 Million | 40.62 Million |
| Accounts receivables | - | -73.53 Million | - | -23.51 Million | -23.51 Million | 22.28 Million |
| Accounts payables | - | - | - | 16.12 Million | - | 2.4 Million |
| Inventory | - | 2.77 Million | - | -22.33 Million | -22.33 Million | 63.29 Million |
| Other working capital | - | 2.41 Million | - | -1.74 Million | -1.74 Million | -2.4 Million |
| Cash at beginning of period | 193.22 Million | 79.85 Million | 173.12 Million | 91.36 Million | 113.57 Million | 88.96 Million |
| Cash at end of period | 185.29 Million | 195.15 Million | 79.85 Million | 173.12 Million | 173.12 Million | 110.65 Million |
| Capital Expenditure | 311.28 Thousand | -2.95 Million | -5.94 Million | -23.96 Million | -11.97 Million | -573.07 Thousand |
| Effect of forex changes on cash | -143.84 Thousand | 1.08 Million | -1948.39 | 104.53 Thousand | -892.1 Thousand | -518.49 Thousand |
| Net cash flow / Change in cash | -7.93 Million | 115.3 Million | -93.27 Million | 81.76 Million | 59.54 Million | 21.68 Million |
| Free Cash Flow | 311.28 Thousand | -28.94 Million | -67.71 Million | -2.48 Million | 107.18 Million | -27.25 Million |
NNRI
SIOPF
MRPT
QUILF
603159
BCG