CHTC Helon Co., Ltd. (000677.SZ)
CNY 4.64
(1.53%)
CNY 4.64
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.34 Million | 97.69 Million | 81.39 Million | 48.64 Million | 81.21 Million | 62.55 Million |
| Net Income | 46.37 Million | 103.13 Million | 155.05 Million | 16.71 Million | 17.98 Million | 6.4 Million |
| Depreciation & Amortization | 33.13 Million | 33.94 Million | 39.34 Million | 50.96 Million | 55.46 Million | 50.88 Million |
| Deferred income taxes | 343.61 Thousand | 1.58 Million | 3.03 Million | -1.84 Million | 2.12 Million | 4.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.74 Million | -35.49 Million | -138.58 Million | -20.48 Million | -4.77 Million | -1.51 Million |
| Other non-cash items | 154.46 Million | -3.88 Million | 25.57 Million | 1.44 Million | 12.54 Million | 6.77 Million |
| Investing Cash Flow | -2.03 Million | -5.82 Million | -11.45 Million | -2.4 Million | -3.9 Million | -41.09 Million |
| Investments in PPE | -2.39 Million | -6.04 Million | -11.6 Million | -2.83 Million | -4.34 Million | -41.31 Million |
| Acquisitions | 359.95 Thousand | 176.53 Thousand | - | - | - | - |
| Investment purchases | - | -176.53 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 42.26 Thousand | 151.67 Thousand | 404.45 Thousand | 438.16 Thousand | 220.49 Thousand |
| Other Investing Activities | 1.00 | 176.53 Thousand | 0.97 | 24.25 Thousand | 0.58 | 0.76 |
| Financing Cash Flow | -54.44 Million | -881.4 Thousand | 4.89 Million | -2.34 Million | -32.84 Million | -8.66 Million |
| Debt repayment | -53 Million | -51 Million | -40 Million | -40 Million | -81.37 Million | -71.2 Million |
| Dividends payments | -720.83 Thousand | -2.88 Million | -6.1 Million | -2.34 Million | -4.22 Million | -4.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -720.83 Thousand | 53 Million | 50.99 Million | 40 Million | 52.75 Million | 67 Million |
| Accounts receivables | -104.93 Million | -45.9 Million | -116.72 Million | -4.6 Million | 8.46 Million | 3.66 Million |
| Accounts payables | 102.57 Million | -3.75 Million | 16.36 Million | -20.38 Million | -25.99 Million | 16.16 Million |
| Inventory | -29.59 Million | 12.58 Million | -41.25 Million | 6.35 Million | 10.62 Million | -25.89 Million |
| Other working capital | -800.16 Thousand | 1.58 Million | 3.03 Million | -1.84 Million | 2.12 Million | 24.37 Million |
| Cash at beginning of period | 273.99 Million | 181.98 Million | 109.06 Million | 67.8 Million | 21.97 Million | 9.64 Million |
| Cash at end of period | 411.34 Million | 273.99 Million | 181.98 Million | 109.06 Million | 67.8 Million | 21.97 Million |
| Capital Expenditure | -2.39 Million | -6.04 Million | -11.6 Million | -2.83 Million | -4.34 Million | -41.31 Million |
| Effect of forex changes on cash | 1.97 Million | 1.01 Million | -1.9 Million | -2.62 Million | 1.37 Million | -462.17 Thousand |
| Net cash flow / Change in cash | 137.34 Million | 92 Million | 72.92 Million | 41.25 Million | 45.83 Million | 12.32 Million |
| Free Cash Flow | 100.95 Million | 91.65 Million | 69.78 Million | 45.8 Million | 76.87 Million | 21.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 15.72 Million | 10.44 Million | 6.54 Million | 46.37 Million | 14.75 Million |
| Depreciation & Amortization | - | 6.34 Million | 6.34 Million | 7.89 Million | 33.13 Million | -17.35 Million |
| Deferred income taxes | - | - | - | - | 343.61 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.97 Million | - | -135.32 Million | -32.74 Million | 20.5 Million |
| Other non-cash items | - | 34.03 Million | 29.05 Million | 150.84 Million | 154.46 Million | -12.11 Million |
| Investing Cash Flow | -25.7 Million | -4.52 Million | -2.79 Million | -1.2 Million | -2.03 Million | -468.63 Thousand |
| Investments in PPE | -25.7 Million | -4.52 Million | -3.68 Million | -1.34 Million | -2.39 Million | -468.63 Thousand |
| Acquisitions | - | - | 894.18 Thousand | 141.5 Thousand | 359.95 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 894.18 Thousand | 141.5 Thousand | 1.00 | - |
| Financing Cash Flow | - | -17.29 Million | -26 Million | -1.44 Million | -54.44 Million | -0.49 |
| Debt repayment | - | - | - | - | -53 Million | - |
| Dividends payments | - | -17.29 Million | -26 Million | - | -720.83 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -17.29 Million | -26 Million | -720.83 Thousand | -720.83 Thousand | - |
| Accounts receivables | - | -11.54 Million | - | -104.93 Million | -104.93 Million | 25.79 Million |
| Accounts payables | - | - | - | - | 102.57 Million | - |
| Inventory | - | 569.03 Thousand | - | -29.59 Million | -29.59 Million | -5.28 Million |
| Other working capital | - | - | - | -800.16 Thousand | -800.16 Thousand | - |
| Cash at beginning of period | 357.78 Million | 390.9 Million | 411.34 Million | 382.34 Million | 273.99 Million | 288.51 Million |
| Cash at end of period | 366.08 Million | 403.42 Million | 390.9 Million | 411.34 Million | 411.34 Million | 294.51 Million |
| Capital Expenditure | -25.7 Million | -4.52 Million | -3.68 Million | -1.34 Million | -2.39 Million | -468.63 Thousand |
| Effect of forex changes on cash | 516.84 Thousand | 1.52 Million | 1.13 Million | 1.01 Million | 1.97 Million | 664.85 Thousand |
| Net cash flow / Change in cash | 8.29 Million | 12.52 Million | -20.43 Million | 28.99 Million | 137.34 Million | 5.99 Million |
| Free Cash Flow | -25.7 Million | 38.89 Million | 35.8 Million | 28.6 Million | 100.95 Million | 5.33 Million |
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