Shenzhen Huakong Seg Co., Ltd. (000068.SZ)
CNY 3.98
(-1.49%)
CNY 3.98
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 336.54 Million | 84.73 Million | -20.38 Million | -15.69 Million | 25.26 Million | -49.6 Million |
| Net Income | 653.87 Million | -234.36 Million | -118.3 Million | -179.07 Million | 7.2 Million | -139.68 Million |
| Depreciation & Amortization | 33.74 Million | 24.94 Million | 24.33 Million | 19.57 Million | 14.07 Million | 13.93 Million |
| Deferred income taxes | 60.58 Million | -9.25 Million | -5.57 Million | -109.55 Thousand | -331.91 Thousand | 670.64 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 396.58 Million | 118.94 Million | -60.4 Million | 2.01 Million | -17.44 Million | -9.21 Million |
| Other non-cash items | -1.13 Billion | 175.2 Million | 133.98 Million | 141.78 Million | 21.42 Million | 85.36 Million |
| Investing Cash Flow | 694.9 Million | 148.44 Million | -1.24 Million | -141.12 Million | -441.64 Million | -677.97 Million |
| Investments in PPE | -4.62 Million | -9.58 Million | -6.37 Million | -149.23 Million | -628.03 Million | -471.29 Million |
| Acquisitions | 592.45 Million | 147.99 Million | 2901.48 | 390.79 Thousand | 36.36 Million | -16.52 Million |
| Investment purchases | -1.00 | 1.26 | - | -66.18 Million | 1.92 Million | -158 Million |
| Sales/Maturities of investments | 98.84 Million | 692.81 Thousand | - | 66.36 Million | 117.89 Million | 1 Million |
| Other Investing Activities | 8.23 Million | 9.34 Million | 5.12 Million | 7.54 Million | 30.2 Million | -49.68 Million |
| Financing Cash Flow | -965.79 Million | -287.16 Million | -165.57 Million | 70.65 Million | 429.52 Million | 633.01 Million |
| Debt repayment | -543.9 Million | -131.38 Million | -333.39 Million | -189.86 Million | -57.6 Million | -4 Million |
| Dividends payments | -99.13 Million | -106.45 Million | -102.66 Million | -117.88 Million | -105.51 Million | -72.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -322.75 Million | -49.32 Million | 270.48 Million | 378.4 Million | 592.63 Million | 709.74 Million |
| Accounts receivables | 405.88 Million | -428.64 Million | -271.38 Million | -61.11 Million | -28.76 Million | -155.15 Million |
| Accounts payables | -32.99 Million | 556.27 Million | 262.18 Million | 68.88 Million | 20.13 Million | 153.41 Million |
| Inventory | 23.68 Million | 572.3 Thousand | -45.62 Million | -5.64 Million | -8.48 Million | -8.15 Million |
| Other working capital | 27.59 Million | -9.25 Million | -5.57 Million | -109.55 Thousand | -331.91 Thousand | -1.06 Million |
| Cash at beginning of period | 240.16 Million | 284.02 Million | 471.25 Million | 557.47 Million | 544.31 Million | 638.83 Million |
| Cash at end of period | 567.16 Million | 230.11 Million | 284.02 Million | 471.25 Million | 557.47 Million | 544.31 Million |
| Capital Expenditure | -4.62 Million | -9.58 Million | -6.37 Million | -149.23 Million | -628.03 Million | -471.29 Million |
| Effect of forex changes on cash | 13.53 Thousand | 68.88 Thousand | -18.14 Thousand | -55.47 Thousand | 14.85 Thousand | 37.78 Thousand |
| Net cash flow / Change in cash | 327 Million | -53.9 Million | -187.22 Million | -86.22 Million | 13.16 Million | -94.52 Million |
| Free Cash Flow | 331.92 Million | 75.14 Million | -26.75 Million | -164.93 Million | -602.76 Million | -520.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.51 Million | -31.98 Million | -23.6 Million | 271.18 Million | 653.87 Million | -42.67 Million |
| Depreciation & Amortization | - | 4.81 Million | 4.81 Million | 8.56 Million | 33.74 Million | -15.1 Million |
| Deferred income taxes | - | - | - | - | 60.58 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 37.61 Million | - | 429.57 Million | 396.58 Million | -543.23 Million |
| Other non-cash items | 29.83 Million | 89.63 Million | 11.08 Million | -551.49 Million | -1.13 Billion | 596.05 Million |
| Investing Cash Flow | -803.26 Thousand | -124.22 Thousand | -94.21 Thousand | 572.64 Million | 694.9 Million | 64.89 Million |
| Investments in PPE | -1.7 Million | -102.74 Thousand | -465.42 Thousand | -317.35 Thousand | -4.62 Million | -1.31 Million |
| Acquisitions | - | - | - | 590.9 Million | 592.45 Million | 1.54 Million |
| Investment purchases | - | - | - | -1.00 | -1.00 | -1.54 Million |
| Sales/Maturities of investments | 897.89 Thousand | - | 349.73 Thousand | -14.82 Million | 98.84 Million | 54.36 Million |
| Other Investing Activities | - | -21.47 Thousand | 21.47 Thousand | -3.11 Million | 8.23 Million | 11.84 Million |
| Financing Cash Flow | -92.13 Million | -71.89 Million | -136.43 Million | -516.62 Million | -965.79 Million | -34.76 Million |
| Debt repayment | -11.91 Million | -453.64 Million | -11 Million | -451.37 Million | -543.9 Million | -15 Million |
| Dividends payments | -12.87 Million | -16.69 Million | -18.2 Million | -22.83 Million | -99.13 Million | -27.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.35 Million | 398.44 Million | -125.43 Million | -42.41 Million | -322.75 Million | 7.66 Million |
| Accounts receivables | - | 67.06 Million | - | 405.88 Million | 405.88 Million | -588.46 Million |
| Accounts payables | - | - | - | - | -32.99 Million | - |
| Inventory | - | -29.44 Million | - | 23.68 Million | 23.68 Million | 45.22 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 127.57 Million | 146.75 Million | 567.16 Million | 84.24 Million | 240.16 Million | 56.76 Million |
| Cash at end of period | 44.94 Million | 127.57 Million | 412.82 Million | 567.16 Million | 567.16 Million | 81.94 Million |
| Capital Expenditure | -1.7 Million | -102.74 Thousand | -465.42 Thousand | -317.35 Thousand | -4.62 Million | -1.31 Million |
| Effect of forex changes on cash | -78.85 | 1596.16 | 13.86 Thousand | -11.22 Thousand | 13.53 Thousand | -5229.82 |
| Net cash flow / Change in cash | -82.62 Million | -19.18 Million | -154.34 Million | 482.92 Million | 327 Million | 25.17 Million |
| Free Cash Flow | 8.61 Million | 52.73 Million | -12.98 Million | 157.51 Million | 331.92 Million | -6.26 Million |
ZURA
2281
WNWD
8061
ASN
ESGR