Hangzhou Honghua Digital Technology Stock Company LTD. (688789.SS)
CNY 67.62
(-0.03%)
CNY 67.62
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.18 Million | 179.33 Million | 111.36 Million | 147.85 Million | 107.68 Million | 112.6 Million |
| Net Income | 335.87 Million | 250.59 Million | 227.96 Million | 171.11 Million | 143.97 Million | 101.75 Million |
| Depreciation & Amortization | 39.12 Million | 21.52 Million | 20.55 Million | 15.1 Million | 14.13 Million | 10.27 Million |
| Deferred income taxes | -3.1 Million | -7.29 Million | -1.64 Million | -1.73 Million | -8.35 Million | - |
| Stock-based compensation | -8.36 Million | 13.59 Million | 8.2 Million | - | 8.35 Million | 3.15 Million |
| Change in working capital | -206.28 Million | -96.46 Million | -170.93 Million | -56.11 Million | -51.64 Million | 4.91 Million |
| Other non-cash items | -18.63 Million | -2.62 Million | 27.21 Million | 17.75 Million | 1.21 Million | -4.33 Million |
| Investing Cash Flow | -712.48 Million | -309.58 Million | -212.47 Million | 82.16 Million | -41.52 Million | -45.22 Million |
| Investments in PPE | -403.36 Million | -150.8 Million | -122.95 Million | -59.06 Million | -14.37 Million | -15.81 Million |
| Acquisitions | -190.44 Million | -62.33 Million | 243.79 Thousand | -6.72 Million | 3600.00 | - |
| Investment purchases | -46.19 Million | -145.2 Million | -55.8 Million | -255 Million | -290 Million | -153 Million |
| Sales/Maturities of investments | 5.46 Million | 95.6 Million | 54.86 Million | 363.92 Million | 263.01 Million | 137.01 Million |
| Other Investing Activities | -80.57 Million | -46.84 Million | -88.83 Million | 39.01 Million | -160.79 Thousand | -13.42 Million |
| Financing Cash Flow | 915.38 Million | -107.37 Million | 535.88 Million | 24.44 Million | 0.58 | -28.75 Million |
| Debt repayment | -88.77 Million | -65.5 Million | -30.5 Million | -30 Million | - | - |
| Dividends payments | -74.75 Million | -68.4 Million | -2.31 Million | -334.64 Thousand | - | -28.75 Million |
| Common Stock Repurchased | -41.26 Million | 1.05 Million | -6.41 Million | -24.05 Million | - | - |
| Common Stock Issuance | -3.97 Million | -1.05 Million | -24.08 Million | -5.94 Million | - | - |
| Other Financing Activities | 921.65 Million | 28.72 Million | 599.2 Million | 84.77 Million | - | -28.75 Million |
| Accounts receivables | -148.38 Million | -11.81 Million | -137.07 Million | -115.85 Million | - | - |
| Accounts payables | 104.11 Million | -11.39 Million | 30.04 Million | 91.6 Million | - | - |
| Inventory | -158.9 Million | -65.95 Million | -62.25 Million | -30.13 Million | -34.23 Million | -14.85 Million |
| Other working capital | -8.36 Million | -7.29 Million | -1.64 Million | -1.73 Million | -17.4 Million | 19.77 Million |
| Cash at beginning of period | 586.09 Million | 808.44 Million | 392.41 Million | 147.76 Million | 79.28 Million | 35.41 Million |
| Cash at end of period | 960.54 Million | 586.09 Million | 808.44 Million | 392.41 Million | 147.76 Million | 79.28 Million |
| Capital Expenditure | -403.36 Million | -150.8 Million | -122.95 Million | -59.06 Million | -14.37 Million | -15.81 Million |
| Effect of forex changes on cash | 14.36 Million | 15.27 Million | -18.73 Million | -9.8 Million | 2.31 Million | 5.24 Million |
| Net cash flow / Change in cash | 374.44 Million | -222.35 Million | 416.03 Million | 244.65 Million | 68.47 Million | 43.86 Million |
| Free Cash Flow | -246.17 Million | 28.52 Million | -11.59 Million | 88.78 Million | 93.3 Million | 96.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.83 Million | 113.64 Million | 86.52 Million | 93.66 Million | 335.87 Million | 91.59 Million |
| Depreciation & Amortization | - | 10.41 Million | 10.41 Million | 11.46 Million | 39.12 Million | -15.5 Million |
| Deferred income taxes | - | - | - | - | -3.1 Million | -237.11 Million |
| Stock-based compensation | - | 2.01 Million | - | -8.36 Million | -8.36 Million | -2.06 Million |
| Change in working capital | - | -183.2 Million | - | -315.65 Million | -206.28 Million | 176.59 Million |
| Other non-cash items | -64.97 Million | -93.7 Million | -50.48 Million | -93.66 Million | -18.63 Million | 72.26 Million |
| Investing Cash Flow | -49.61 Million | -117.53 Million | -129.28 Million | -141.46 Million | -712.48 Million | -216.59 Million |
| Investments in PPE | -31.17 Million | -49.47 Million | -68.53 Million | -118.49 Million | -403.36 Million | -86.96 Million |
| Acquisitions | 9.92 Million | 6.93 Million | 2.95 Million | 1.03 Million | -190.44 Million | -57.19 Million |
| Investment purchases | -509.71 Thousand | -27.06 Thousand | -101.47 Million | -15.05 Million | -46.19 Million | -13.61 Million |
| Sales/Maturities of investments | 10 Million | - | - | -3.92 Million | 5.46 Million | -182.86 Thousand |
| Other Investing Activities | -17.93 Million | -74.97 Million | 40.73 Million | 1.15 Million | -80.57 Million | -58.63 Million |
| Financing Cash Flow | 71.25 Million | 108.48 Million | -36.85 Million | 39.81 Million | 915.38 Million | 20.03 Million |
| Debt repayment | -156.69 Million | -67.59 Million | -908.33 Thousand | -67.95 Million | -88.77 Million | -294 Million |
| Dividends payments | -62.01 Million | -2.11 Million | -1.92 Million | -74.75 Million | -74.75 Million | -2.23 Million |
| Common Stock Repurchased | - | -38.31 Million | - | -41.26 Million | -41.26 Million | - |
| Common Stock Issuance | -44.11 Million | 44.11 Million | - | -3.97 Million | -3.97 Million | - |
| Other Financing Activities | -23.42 Million | -3.22 Million | -35.83 Million | -27.29 Million | 921.65 Million | 316.27 Million |
| Accounts receivables | - | -181.81 Million | - | -148.38 Million | -148.38 Million | 89.82 Million |
| Accounts payables | - | - | - | - | 104.11 Million | 2.06 Million |
| Inventory | - | -3.4 Million | - | -158.9 Million | -158.9 Million | 86.77 Million |
| Other working capital | - | 2.01 Million | - | -8.36 Million | -8.36 Million | -2.06 Million |
| Cash at beginning of period | 829.27 Million | 1.05 Billion | 960.54 Million | 1.06 Billion | 586.09 Million | 1.18 Billion |
| Cash at end of period | 888.89 Million | 1.13 Billion | 829.6 Million | 960.54 Million | 960.54 Million | 1.06 Billion |
| Capital Expenditure | -31.17 Million | -49.47 Million | -68.53 Million | -118.49 Million | -403.36 Million | -86.96 Million |
| Effect of forex changes on cash | -6.47 Million | -802.77 Thousand | -842.25 Thousand | -5.65 Million | 14.36 Million | -2.26 Million |
| Net cash flow / Change in cash | 59.62 Million | 76.66 Million | -130.93 Million | -109.15 Million | 374.44 Million | -113.05 Million |
| Free Cash Flow | 13.68 Million | -39.94 Million | -32.49 Million | -119.94 Million | -246.17 Million | -1.19 Million |
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