Chengdu Huasun Technology Group Inc., Ltd. (000790.SZ)
CNY 3.61
(0.56%)
CNY 3.61
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.41 Million | 155.88 Million | -55.64 Million | 13.49 Million | 65.02 Million | 107.73 Million |
| Net Income | 29.6 Million | 33.85 Million | 69.6 Million | 37.41 Million | 61.63 Million | 31.16 Million |
| Depreciation & Amortization | 34.82 Million | 34.2 Million | 17.62 Million | 15.4 Million | 16.2 Million | 21.92 Million |
| Deferred income taxes | -7.64 Million | -5.78 Million | 1.8 Million | -1.58 Million | -17.07 Thousand | 919.54 Thousand |
| Stock-based compensation | 4.28 Million | 13.52 Million | 1.87 Million | - | - | - |
| Change in working capital | -54.83 Million | 56.91 Million | -161.82 Million | -49.63 Million | -6.61 Million | 61.81 Million |
| Other non-cash items | 16.65 Million | 23.16 Million | 15.27 Million | 10.3 Million | -6.19 Million | -7.17 Million |
| Investing Cash Flow | -243.53 Million | -477.81 Million | -93 Million | -29.93 Million | 6.9 Million | -46.25 Million |
| Investments in PPE | -189.3 Million | -165.33 Million | -113.42 Million | -2.52 Million | -1.48 Million | -11.15 Million |
| Acquisitions | -44.17 Million | -70.73 Million | 599.19 Thousand | 953.58 Thousand | 71.5 Thousand | 89 Thousand |
| Investment purchases | -18.59 Million | -245.8 Million | -1.14 Million | -34.15 Million | -71.5 Thousand | - |
| Sales/Maturities of investments | 4.31 Million | 4.46 Million | 16.46 Million | 530.96 Thousand | 708.2 Thousand | 2.4 Million |
| Other Investing Activities | 3.31 Million | -411.09 Thousand | 4.5 Million | 5.25 Million | 7.68 Million | -37.49 Million |
| Financing Cash Flow | 274.72 Million | 85.85 Million | 36.85 Million | -5.67 Million | -16.8 Million | -145.77 Million |
| Debt repayment | -186 Million | -43.95 Million | -19.9 Million | - | - | -130 Million |
| Dividends payments | -6.28 Million | -6.25 Million | -6.16 Million | -6.16 Million | -16.8 Million | -28.79 Million |
| Common Stock Repurchased | -1.63 Million | -1.16 Million | -198.11 Thousand | - | - | - |
| Common Stock Issuance | - | 1.16 Million | -19.7 Million | - | - | - |
| Other Financing Activities | 123.78 Million | 140.17 Million | 82.99 Million | 490 Thousand | - | 13.02 Million |
| Accounts receivables | -12.81 Million | 19.58 Million | -181.81 Million | -71.01 Million | -59.77 Million | 76.83 Million |
| Accounts payables | -60.71 Million | 48.83 Million | 26.08 Million | 19.62 Million | 63.08 Million | -3.62 Million |
| Inventory | 26.33 Million | -5.73 Million | -10.33 Million | 3.33 Million | -9.9 Million | -12.31 Million |
| Other working capital | 4.63 Million | -5.78 Million | 4.24 Million | -1.58 Million | -17.07 Thousand | 74.13 Million |
| Cash at beginning of period | 37.87 Million | 273.94 Million | 379.11 Million | 401.21 Million | 346.08 Million | 430.37 Million |
| Cash at end of period | 116.48 Million | 37.87 Million | 273.94 Million | 379.09 Million | 401.21 Million | 346.08 Million |
| Capital Expenditure | -189.3 Million | -165.33 Million | -113.42 Million | -2.52 Million | -1.48 Million | -11.15 Million |
| Effect of forex changes on cash | - | - | 6.62 Million | 0.83 | 0.58 | - |
| Net cash flow / Change in cash | 78.6 Million | -236.07 Million | -105.16 Million | -22.11 Million | 55.12 Million | -84.29 Million |
| Free Cash Flow | -141.89 Million | -9.44 Million | -169.06 Million | 10.97 Million | 63.54 Million | 96.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.37 Million | 6.82 Million | 2.27 Million | 6.57 Million | 29.6 Million | 6.29 Million |
| Depreciation & Amortization | - | 9.24 Million | 9.24 Million | 34.82 Million | 34.82 Million | -15.63 Million |
| Deferred income taxes | - | - | - | - | -7.64 Million | -73.13 Million |
| Stock-based compensation | - | - | - | 4.28 Million | 4.28 Million | -4.87 Million |
| Change in working capital | - | -19.36 Million | - | 18.16 Million | -54.83 Million | 93.64 Million |
| Other non-cash items | -10.04 Million | -33.41 Million | -27.31 Million | 14.95 Million | 16.65 Million | -9.7 Million |
| Investing Cash Flow | -35.12 Million | -32.66 Million | -37.27 Million | -132.32 Million | -243.53 Million | -29.97 Million |
| Investments in PPE | -31.27 Million | -32.01 Million | -36.85 Million | -123.65 Million | -189.3 Million | -10.74 Million |
| Acquisitions | 250.14 Thousand | 359 Thousand | 400 Thousand | -6.9 Million | -44.17 Million | -16.97 Million |
| Investment purchases | -4.09 Million | -1 Million | -900 Thousand | -3.19 Million | -18.59 Million | -5 Million |
| Sales/Maturities of investments | - | - | - | 4.31 Million | 4.31 Million | 2.75 Million |
| Other Investing Activities | - | -640.99 Thousand | -420.2 Thousand | -993.94 Thousand | 3.31 Million | 5.00 |
| Financing Cash Flow | 51.74 Million | 43.39 Million | 49.1 Million | 91.56 Million | 274.72 Million | -12.34 Million |
| Debt repayment | -34.99 Million | -46.16 Million | -28.22 Million | -45.07 Million | -186 Million | -25.82 Million |
| Dividends payments | - | -4.58 Million | -5.28 Million | -6.28 Million | -6.28 Million | -4.55 Million |
| Common Stock Repurchased | 488.82 Thousand | -488.82 Thousand | - | -1.63 Million | -1.63 Million | -426.8 Thousand |
| Common Stock Issuance | - | - | - | - | - | 426.8 Thousand |
| Other Financing Activities | 16.26 Million | 90.15 Million | 26.16 Million | 136.85 Million | 123.78 Million | 18.03 Million |
| Accounts receivables | - | -13.05 Million | - | -12.81 Million | -12.81 Million | 83.17 Million |
| Accounts payables | - | - | - | - | -60.71 Million | - |
| Inventory | - | -6.3 Million | - | 26.33 Million | 26.33 Million | 10.47 Million |
| Other working capital | - | - | - | 4.63 Million | 4.63 Million | - |
| Cash at beginning of period | 147.15 Million | 207.25 Million | 116.48 Million | 82.72 Million | 37.87 Million | 128.45 Million |
| Cash at end of period | 145.47 Million | 147.15 Million | 103.28 Million | 116.48 Million | 116.48 Million | 82.72 Million |
| Capital Expenditure | -31.27 Million | -32.01 Million | -36.85 Million | -123.65 Million | -189.3 Million | -10.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.20 |
| Net cash flow / Change in cash | -1.67 Million | -60.1 Million | -13.2 Million | 33.75 Million | 78.6 Million | -45.73 Million |
| Free Cash Flow | -44.69 Million | -67.84 Million | -61.89 Million | -49.14 Million | -141.89 Million | -14.15 Million |
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