Changchun High-Tech Industries (Group) Inc. (000661.SZ)
CNY 102.28
(-0.26%)
CNY 102.28
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.11 Billion | 2.82 Billion | 3.33 Billion | 1.11 Billion | 1.93 Billion | 884.06 Million |
| Net Income | 4.53 Billion | 4.21 Billion | 3.89 Billion | 3.3 Billion | 2.34 Billion | 1.46 Billion |
| Depreciation & Amortization | 577.78 Million | 435.18 Million | 299.39 Million | 174.22 Million | 142.66 Million | 103.3 Million |
| Deferred income taxes | -55.22 Million | -71.13 Million | -45.63 Million | -5.03 Million | -21.13 Million | 8.5 Million |
| Stock-based compensation | 112.81 Million | 41.6 Million | - | - | 71.34 Million | - |
| Change in working capital | -573.4 Million | -2.08 Billion | -1.06 Billion | -2.34 Billion | -546.61 Million | -649.65 Million |
| Other non-cash items | 2.35 Billion | 288.58 Million | 203.39 Million | -28.76 Million | -60.76 Million | -32.39 Million |
| Investing Cash Flow | -2.28 Billion | -2.25 Billion | -2.42 Billion | -1.17 Billion | -809.7 Million | -253.51 Million |
| Investments in PPE | -2.09 Billion | -2.09 Billion | -2.22 Billion | -1.09 Billion | -844.86 Million | -685.57 Million |
| Acquisitions | 7.55 Million | -8.99 Million | -19.62 Million | 127.55 Million | 4.64 Million | - |
| Investment purchases | -202.24 Million | -169.4 Million | -197 Million | -442.98 Million | -385.4 Million | -18 Million |
| Sales/Maturities of investments | 1.76 Million | 11.21 Million | 5.38 Million | 30.89 Million | 24.93 Million | 57.66 Million |
| Other Investing Activities | -185.16 Million | 3.2 Million | 14.85 Million | 204.16 Million | 390.97 Million | 392.39 Million |
| Financing Cash Flow | -739.96 Million | -776.19 Million | 806.8 Million | 321.08 Million | 704.02 Million | -158.91 Million |
| Debt repayment | -19.69 Million | -296.24 Million | -839.83 Million | -613.6 Million | -215.68 Million | -60.68 Million |
| Dividends payments | -404.66 Million | -321.79 Million | -323.77 Million | -202.36 Million | -136.08 Million | -137.68 Million |
| Common Stock Repurchased | -199.99 Million | -360 Million | -239.97 Million | - | - | - |
| Common Stock Issuance | -50.6 Million | 272.23 Million | 239.97 Million | - | - | - |
| Other Financing Activities | -64.99 Million | 99.35 Million | 1.95 Billion | 1.15 Billion | 1.03 Billion | 39.44 Million |
| Accounts receivables | -570.2 Million | -1.09 Billion | 101.23 Million | -1.2 Billion | -890.43 Million | -1.06 Billion |
| Accounts payables | 371.7 Million | -555.47 Million | 312.53 Million | 154.33 Million | 290.39 Million | 396.7 Million |
| Inventory | -374.91 Million | -356.63 Million | -1.43 Billion | -1.28 Billion | 74.56 Million | 5.93 Million |
| Other working capital | 316.48 Million | -71.13 Million | -45.63 Million | -5.03 Million | -21.13 Million | -655.59 Million |
| Cash at beginning of period | 5.57 Billion | 5.65 Billion | 3.94 Billion | 3.69 Billion | 1.86 Billion | 1.39 Billion |
| Cash at end of period | 7.58 Billion | 5.45 Billion | 5.65 Billion | 3.94 Billion | 3.69 Billion | 1.86 Billion |
| Capital Expenditure | -2.09 Billion | -2.09 Billion | -2.22 Billion | -1.09 Billion | -844.86 Million | -685.57 Million |
| Effect of forex changes on cash | -166.88 Thousand | 8 Million | -3.2 Million | -711.65 Thousand | 140.58 Thousand | 1.51 Million |
| Net cash flow / Change in cash | 2 Billion | -197 Million | 1.7 Billion | 253.87 Million | 1.82 Billion | 473.14 Million |
| Free Cash Flow | 3.01 Billion | 735.15 Million | 1.1 Billion | 13.88 Million | 1.08 Billion | 198.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Billion | 860.97 Million | 858.72 Million | 920.05 Million | 4.53 Billion | 1.45 Billion |
| Depreciation & Amortization | - | 159.59 Million | 159.59 Million | 149.87 Million | 577.78 Million | -264.9 Million |
| Deferred income taxes | - | - | - | 832.29 Million | -55.22 Million | -100.04 Million |
| Stock-based compensation | - | 47.94 Million | - | 112.81 Million | 112.81 Million | -57.05 Million |
| Change in working capital | - | 737.55 Million | - | -945.11 Million | -573.4 Million | 421.78 Million |
| Other non-cash items | 49.22 Million | 141.27 Million | 277.04 Million | 1.24 Billion | 2.35 Billion | 149.12 Million |
| Investing Cash Flow | -694.1 Million | -419.33 Million | -659.39 Million | -763.78 Million | -2.28 Billion | -495.12 Million |
| Investments in PPE | -607.36 Million | -442.5 Million | -539.98 Million | -765.75 Million | -2.09 Billion | -457.77 Million |
| Acquisitions | 727.82 Thousand | 19.17 Million | 585 Thousand | 1.96 Million | 7.55 Million | 2.31 Million |
| Investment purchases | -87.47 Million | -116 Million | - | - | -202.24 Million | -40.24 Million |
| Sales/Maturities of investments | - | - | - | - | 1.76 Million | 578.3 Thousand |
| Other Investing Activities | 727.82 Thousand | 119.99 Million | -119.99 Million | 1.96 Million | -185.16 Million | 0.30 |
| Financing Cash Flow | -529.82 Million | -1.44 Billion | -480.1 Million | -297.5 Million | -739.96 Million | -110.24 Million |
| Debt repayment | -270.58 Million | -440.31 Million | -462.09 Million | -58.89 Million | -19.69 Million | -100.71 Million |
| Dividends payments | -16.1 Million | -1.81 Billion | -9.34 Million | -404.66 Million | -404.66 Million | -11.21 Million |
| Common Stock Repurchased | - | -133.11 Million | - | -199.99 Million | -199.99 Million | 6.17 Million |
| Common Stock Issuance | - | - | - | -50.6 Million | -50.6 Million | -6.17 Million |
| Other Financing Activities | -243.14 Million | -1.85 Billion | -18.01 Million | 416.65 Million | -64.99 Million | 1.68 Million |
| Accounts receivables | - | 455.31 Million | - | -570.2 Million | -570.2 Million | 318 Million |
| Accounts payables | - | - | - | - | 371.7 Million | - |
| Inventory | - | 282.23 Million | - | -374.91 Million | -374.91 Million | 103.77 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.51 Billion | 7.57 Billion | 7.58 Billion | 7.32 Billion | 5.57 Billion | 6.12 Billion |
| Cash at end of period | 6.41 Billion | 6.56 Billion | 7.57 Billion | 7.58 Billion | 7.58 Billion | 7.12 Billion |
| Capital Expenditure | -607.36 Million | -442.5 Million | -539.98 Million | -765.75 Million | -2.09 Billion | -457.77 Million |
| Effect of forex changes on cash | -1.23 Million | 758.62 Thousand | -12.29 Thousand | -1.71 Million | -166.88 Thousand | -747.05 Thousand |
| Net cash flow / Change in cash | -106.76 Million | -1.01 Billion | -5.33 Million | 259.5 Million | 2 Billion | 994.86 Million |
| Free Cash Flow | 511.04 Million | 400.14 Million | 595.78 Million | 714.22 Million | 3.01 Billion | 1.14 Billion |
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