Shenzhen Huaqiang Industry Co., Ltd. (000062.SZ)
CNY 24.46
(-0.37%)
CNY 24.46
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -72.46 Million | 2.27 Billion | -931.58 Million | -480.61 Million | 694.56 Million | -26 Million |
| Net Income | 467.35 Million | 1.07 Billion | 1.04 Billion | 719.73 Million | 717.25 Million | 769.56 Million |
| Depreciation & Amortization | 169.66 Million | 138.91 Million | 121.69 Million | 104.7 Million | 116.73 Million | 134.86 Million |
| Deferred income taxes | 3.98 Million | 32.59 Million | 5.12 Million | 5.42 Million | 9.7 Million | 28.96 Million |
| Stock-based compensation | - | - | - | - | 9.51 Million | - |
| Change in working capital | -1.2 Billion | 940.49 Million | -2.3 Billion | -1.43 Billion | -232.09 Million | -1.07 Billion |
| Other non-cash items | 2.03 Billion | 116.7 Million | 211.12 Million | 127.25 Million | 92.67 Million | 143.12 Million |
| Investing Cash Flow | -149.53 Million | -385.43 Million | -432.18 Million | -87.44 Million | -167.28 Million | -216.71 Million |
| Investments in PPE | -116.64 Million | -317.27 Million | -368.35 Million | -173.06 Million | -57.35 Million | -47.71 Million |
| Acquisitions | 66.62 Thousand | 111.03 Thousand | -54.44 Million | -204.47 Million | -131.24 Million | -232.09 Million |
| Investment purchases | -83.5 Million | -80 Million | -17.5 Million | -244.31 Million | -5.53 Million | -50 Thousand |
| Sales/Maturities of investments | 50 Million | 153.09 | 38.92 Million | 200.65 Million | 26.65 Million | 11.64 Million |
| Other Investing Activities | 542.23 Thousand | 11.72 Million | -30.81 Million | 333.74 Million | 193.7 Thousand | 51.5 Million |
| Financing Cash Flow | 350.18 Million | -1.3 Billion | 1.98 Billion | 773.93 Million | -226.88 Million | 451.83 Million |
| Debt repayment | -1.06 Billion | -12.41 Billion | -9.9 Billion | -8.25 Billion | -7.47 Billion | -6.28 Billion |
| Dividends payments | -366.06 Million | -313.77 Million | -209.18 Million | -156.88 Million | -180.32 Million | -384.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -307.26 Million | 11.63 Billion | 12.23 Billion | 9.27 Billion | 7.56 Billion | 7.12 Billion |
| Accounts receivables | -1.19 Billion | 967.55 Million | -1.18 Billion | -1.28 Billion | -798.47 Million | -626.29 Million |
| Accounts payables | -99.83 Million | -113.76 Million | 409.04 Million | -204.86 Million | 453.35 Million | -131.51 Million |
| Inventory | 85.09 Million | 54.12 Million | -1.54 Billion | 50.25 Million | 103.3 Million | -299.21 Million |
| Other working capital | 2.31 Million | 32.59 Million | 5.12 Million | 5.42 Million | 9.7 Million | -774.34 Million |
| Cash at beginning of period | 3.21 Billion | 2.5 Billion | 1.81 Billion | 1.64 Billion | 1.34 Billion | 1.15 Billion |
| Cash at end of period | 3.32 Billion | 3.19 Billion | 2.5 Billion | 1.81 Billion | 1.64 Billion | 1.34 Billion |
| Capital Expenditure | -116.64 Million | -317.27 Million | -368.35 Million | -173.06 Million | -57.35 Million | -47.71 Million |
| Effect of forex changes on cash | -3.54 Million | 109.44 Million | 66.43 Million | -39.39 Million | -2.49 Million | -21.5 Million |
| Net cash flow / Change in cash | 108.58 Million | 694.92 Million | 690.94 Million | 166.47 Million | 297.9 Million | 187.6 Million |
| Free Cash Flow | -189.11 Million | 1.95 Billion | -1.29 Billion | -653.68 Million | 637.21 Million | -73.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.69 Million | 119.15 Million | 57.4 Million | 467.35 Million | 56.84 Million | 143.75 Million |
| Depreciation & Amortization | - | 53.94 Million | 53.94 Million | 169.66 Million | 42.26 Million | 42.26 Million |
| Deferred income taxes | - | - | - | 3.98 Million | - | 471.29 Million |
| Stock-based compensation | - | - | - | - | - | -1.25 Million |
| Change in working capital | - | 606.16 Million | - | -1.2 Billion | -1.1 Billion | -470.03 Million |
| Other non-cash items | 215.12 Million | 434.33 Million | 630.34 Million | 2.03 Billion | 334.36 Million | -297.95 Million |
| Investing Cash Flow | -22.45 Million | -25.67 Million | -12.65 Million | -149.53 Million | 33.97 Million | -23.06 Million |
| Investments in PPE | -22.46 Million | -18.22 Million | -12.67 Million | -116.64 Million | -16.57 Million | -23.07 Million |
| Acquisitions | 8004.00 | 51.95 Thousand | 290.2 Thousand | 66.62 Thousand | 11.04 Thousand | 7305.00 |
| Investment purchases | - | -7.5 Million | - | -83.5 Million | -1.00 | - |
| Sales/Maturities of investments | - | - | - | 50 Million | 50 Million | - |
| Other Investing Activities | 8256.76 | -7.44 Million | 20.2 Thousand | 542.23 Thousand | 542.23 Thousand | 7305.00 |
| Financing Cash Flow | 49.97 Million | -564.35 Million | -1.3 Billion | 350.18 Million | 707.11 Million | 342.97 Million |
| Debt repayment | -111.93 Million | -267.69 Million | -1.22 Billion | -1.06 Billion | -846.56 Million | -4.18 Billion |
| Dividends payments | -54.05 Million | -283.92 Million | -64.56 Million | -366.06 Million | -366.06 Million | -58.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.91 Million | -8.62 Million | -8.41 Million | -307.26 Million | 268.74 Million | 4.58 Billion |
| Accounts receivables | - | 697.52 Million | - | -1.19 Billion | -1.19 Billion | -139.56 Million |
| Accounts payables | - | - | - | -99.83 Million | - | - |
| Inventory | - | -91.36 Million | - | 85.09 Million | 85.09 Million | -329.37 Million |
| Other working capital | - | - | - | 2.31 Million | 2.31 Million | -1.09 Million |
| Cash at beginning of period | 2.57 Billion | 2.69 Billion | 3.32 Billion | 3.21 Billion | 3.27 Billion | 3.06 Billion |
| Cash at end of period | 2.89 Billion | 2.57 Billion | 2.69 Billion | 3.32 Billion | 3.32 Billion | 3.26 Billion |
| Capital Expenditure | -22.46 Million | -18.22 Million | -12.67 Million | -116.64 Million | -16.57 Million | -23.07 Million |
| Effect of forex changes on cash | -14.32 Million | -21.7 Million | -4.86 Million | -3.54 Million | -18.76 Million | -2.89 Million |
| Net cash flow / Change in cash | 317.99 Million | -112.19 Million | -630.11 Million | 108.58 Million | 51.63 Million | 205.07 Million |
| Free Cash Flow | 282.34 Million | 481.31 Million | 675.07 Million | -189.11 Million | -686.73 Million | -135.01 Million |
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601606
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