ChengDu Hi-Tech Development Co., Ltd. (000628.SZ)
CNY 63.32
(5.04%)
CNY 63.32
(5.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -521.53 Million | 139.66 Million | 458.9 Million | 160.27 Million | -243.34 Million | -154.26 Million |
| Net Income | 365.93 Million | 191.87 Million | 173.12 Million | 267.41 Million | 106.47 Million | 80.41 Million |
| Depreciation & Amortization | 54.43 Million | 38.89 Million | 26.96 Million | 23.14 Million | 22.24 Million | 22.7 Million |
| Deferred income taxes | 57.96 Million | -27.87 Million | -17.07 Million | -6.4 Million | 937.83 Thousand | -5.26 Million |
| Stock-based compensation | -926.44 Thousand | 1.78 Million | - | - | - | - |
| Change in working capital | -759.42 Million | 1.58 Billion | 2.04 Billion | 2.17 Billion | -435.98 Million | -254.38 Million |
| Other non-cash items | 627.84 Million | -1.68 Billion | -1.78 Billion | -2.3 Billion | 63.92 Million | -2.99 Million |
| Investing Cash Flow | -978.26 Million | -266.36 Million | -57.98 Million | -23.22 Million | -451.77 Million | 40.27 Million |
| Investments in PPE | -299.9 Million | -56.57 Million | -63.46 Million | -12.81 Million | -7.63 Million | -16.18 Million |
| Acquisitions | -311.57 Million | -169.63 Million | 12.89 Million | -1.53 Million | -3.77 Million | 22.18 Million |
| Investment purchases | -685.38 Million | -471.1 Million | -773.02 Million | -646.16 Million | -522.46 Million | -26.3 Million |
| Sales/Maturities of investments | 252.52 Million | 395.96 Million | 765.37 Million | 622.69 Million | 81.72 Million | 76.74 Million |
| Other Investing Activities | 66.07 Million | 34.98 Million | 248.73 Thousand | 14.59 Million | 377.94 Thousand | -16.18 Million |
| Financing Cash Flow | 565.98 Million | 489.17 Million | 63.82 Million | 502.59 Million | 418.29 Million | 209.23 Million |
| Debt repayment | -676.8 Million | -1.31 Billion | -818.7 Million | -554.2 Million | -240.8 Million | -11.2 Million |
| Dividends payments | -8.8 Million | -10.56 Million | -41.21 Million | -48.52 Million | -29.9 Million | -9.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.25 Billion | 1.88 Billion | 975.5 Million | 1.1 Billion | 689 Million | 229.59 Million |
| Accounts receivables | -358.99 Million | -2.01 Billion | -2.07 Billion | -1.76 Billion | -1.3 Billion | -338.06 Million |
| Accounts payables | -344.53 Million | 1.9 Billion | 2.25 Billion | 1.62 Billion | 1.74 Billion | 166.04 Million |
| Inventory | -55.89 Million | -30.13 Million | 6.51 Million | 2.51 Million | -881.46 Million | -77.1 Million |
| Other working capital | -2.00 | 1.73 Billion | 1.85 Billion | 2.3 Billion | 937.83 Thousand | -177.28 Million |
| Cash at beginning of period | 2.55 Billion | 2.17 Billion | 1.7 Billion | 1.06 Billion | 1.34 Billion | 1.24 Billion |
| Cash at end of period | 1.62 Billion | 2.53 Billion | 2.17 Billion | 1.7 Billion | 1.06 Billion | 1.34 Billion |
| Capital Expenditure | -299.9 Million | -56.57 Million | -63.46 Million | -12.81 Million | -7.63 Million | -16.18 Million |
| Effect of forex changes on cash | -281.29 Thousand | 1.04 | - | - | 0.49 | - |
| Net cash flow / Change in cash | -931.42 Million | 362.46 Million | 464.73 Million | 639.64 Million | -276.82 Million | 95.24 Million |
| Free Cash Flow | -821.44 Million | 83.08 Million | 395.43 Million | 147.46 Million | -250.98 Million | -170.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.77 Million | 24.17 Million | 34.49 Million | 112.07 Million | 365.93 Million | 160.55 Million |
| Depreciation & Amortization | - | 16.94 Million | 16.94 Million | 14.83 Million | 54.43 Million | -22.33 Million |
| Deferred income taxes | - | - | - | 416.73 Million | 57.96 Million | -859.08 Million |
| Stock-based compensation | - | - | - | -926.44 Thousand | -926.44 Thousand | -1.31 Million |
| Change in working capital | - | - | - | -415.81 Million | -759.42 Million | 880.68 Million |
| Other non-cash items | -316.58 Million | 27.87 Million | -1.33 Billion | 1.28 Billion | 627.84 Million | -714.66 Million |
| Investing Cash Flow | -8.73 Million | -11.64 Million | -41.84 Million | -169.69 Million | -978.26 Million | -365.38 Million |
| Investments in PPE | -9.55 Million | -12.19 Million | -41.84 Million | -159.3 Million | -299.9 Million | -73.48 Million |
| Acquisitions | 44.85 Thousand | 550 Thousand | - | -311.64 Million | -311.57 Million | 10.93 Thousand |
| Investment purchases | - | - | - | -40 Million | -685.38 Million | -59.83 Million |
| Sales/Maturities of investments | 771.19 Thousand | - | - | 14.91 Million | 252.52 Million | 73.58 Million |
| Other Investing Activities | 44.85 Thousand | 1.1 Million | - | 326.34 Million | 66.07 Million | -305.67 Million |
| Financing Cash Flow | 164.13 Million | 159.86 Million | 228.51 Million | -436.71 Million | 565.98 Million | 126.83 Million |
| Debt repayment | -238.8 Million | -179.9 Million | -248.5 Million | -408.7 Million | -676.8 Million | -348.5 Million |
| Dividends payments | -72.77 Million | -18.51 Million | -18.73 Million | -24.56 Million | -8.8 Million | -20.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.89 Million | -17.32 Million | -1.24 Million | -3.44 Million | 1.25 Billion | 496.03 Million |
| Accounts receivables | - | - | - | -358.99 Million | -358.99 Million | 825.24 Million |
| Accounts payables | - | - | - | - | -344.53 Million | 2.55 Million |
| Inventory | - | - | - | -55.89 Million | -55.89 Million | 55.43 Million |
| Other working capital | - | - | - | -926.44 Thousand | -2.00 | -2.55 Million |
| Cash at beginning of period | 673.18 Million | 512.47 Million | 1.6 Billion | 803.34 Million | 2.55 Billion | 1.59 Billion |
| Cash at end of period | 572.97 Million | 692.7 Million | 489.85 Million | 1.62 Billion | 1.62 Billion | 797.58 Million |
| Capital Expenditure | -9.55 Million | -12.19 Million | -41.84 Million | -159.3 Million | -299.9 Million | -73.48 Million |
| Effect of forex changes on cash | -20.62 Thousand | -392.41 | 10.28 Thousand | -10.35 Thousand | -281.29 Thousand | -260.94 Thousand |
| Net cash flow / Change in cash | -100.2 Million | 180.22 Million | -1.11 Billion | 821.64 Million | -931.42 Million | -794.97 Million |
| Free Cash Flow | -264.36 Million | 22.91 Million | -1.33 Billion | 1.25 Billion | -821.44 Million | -629.64 Million |
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