Hangjin Technology Co., Ltd. (000818.SZ)
CNY 18.45
(2.84%)
CNY 18.45
(2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -87.67 Million | 224.23 Million | 722.15 Million | 181.35 Million | 219.97 Million | 402.71 Million |
| Net Income | 128.12 Million | 197.78 Million | 701.2 Million | 226.66 Million | 312.37 Million | 517.02 Million |
| Depreciation & Amortization | 215.77 Million | 194.71 Million | 188.52 Million | 171.2 Million | 165.16 Million | 155.84 Million |
| Deferred income taxes | -3.05 Million | 10.12 Million | 5.8 Million | 517.47 Thousand | 2.79 Million | 7.21 Million |
| Stock-based compensation | - | - | - | -6.65 Million | 20.14 Million | 16.7 Million |
| Change in working capital | -512.46 Million | -251.14 Million | -300.85 Million | -385.77 Million | -346.6 Million | -235.28 Million |
| Other non-cash items | 1.02 Billion | 82.88 Million | 133.27 Million | 175.39 Million | 66.11 Million | -34.86 Million |
| Investing Cash Flow | -285.96 Million | -67.72 Million | -28.43 Million | -441.78 Million | -346.99 Million | -78.53 Million |
| Investments in PPE | -261.43 Million | -64.91 Million | -38.24 Million | -164.01 Million | -96.8 Million | -73.27 Million |
| Acquisitions | -27.95 Million | 3.94 Million | 432.79 Thousand | -283.9 Million | -264.88 Million | -41.98 Million |
| Investment purchases | -408 Million | -30 Million | -5.8 Million | -7 Million | 4.24 Million | -55.39 Million |
| Sales/Maturities of investments | 411.42 Million | 20.73 Million | 509.85 Thousand | 364.24 Thousand | 554.44 Thousand | 3.39 Million |
| Other Investing Activities | 1.00 | 2.5 Million | 14.66 Million | 12.76 Million | 9.9 Million | 88.71 Million |
| Financing Cash Flow | 565.96 Million | -213.76 Million | -422.75 Million | 297.47 Million | 49.58 Million | -168.03 Million |
| Debt repayment | -689.36 Million | -395.49 Million | -611.19 Million | -694.5 Million | -943.92 Million | -381.36 Million |
| Dividends payments | -40.53 Million | -67.59 Million | -169.94 Million | -34.46 Million | -102.32 Million | -88.98 Million |
| Common Stock Repurchased | - | - | -20.07 Million | -43.95 Million | -665.5 Thousand | -245.73 Million |
| Common Stock Issuance | - | - | 20.07 Million | 43.95 Million | 665.49 Thousand | - |
| Other Financing Activities | 1.29 Billion | 271.22 Million | 383.58 Million | 1.12 Billion | 1.13 Billion | 302.3 Million |
| Accounts receivables | -234.27 Million | 49.23 Million | -346.74 Million | -95.68 Million | -57.61 Million | -113.53 Million |
| Accounts payables | -87.85 Million | -263.19 Million | 154.95 Million | -225.15 Million | -259.15 Million | -56.84 Million |
| Inventory | -190.34 Million | -47.3 Million | -114.86 Million | -65.45 Million | -32.63 Million | -72.12 Million |
| Other working capital | -90.9 Million | 10.12 Million | 5.8 Million | 517.47 Thousand | 2.79 Million | -163.16 Million |
| Cash at beginning of period | 430.16 Million | 485.9 Million | 215.16 Million | 178.01 Million | 254.51 Million | 97.52 Million |
| Cash at end of period | 715.59 Million | 429.32 Million | 485.9 Million | 215.16 Million | 178.01 Million | 254.51 Million |
| Capital Expenditure | -261.43 Million | -64.91 Million | -38.24 Million | -164.01 Million | -96.8 Million | -73.27 Million |
| Effect of forex changes on cash | 358.14 Thousand | 685.08 Thousand | -226.9 Thousand | 100.84 Thousand | 940.84 Thousand | 840.7 Thousand |
| Net cash flow / Change in cash | 285.43 Million | -56.57 Million | 270.74 Million | 37.14 Million | -76.49 Million | 156.98 Million |
| Free Cash Flow | -349.11 Million | 159.32 Million | 683.91 Million | 17.34 Million | 123.17 Million | 329.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.76 Million | -17.62 Million | 50.6 Million | 128.12 Million | 35.94 Million | 31.4 Million |
| Depreciation & Amortization | - | 60.84 Million | 60.84 Million | 215.77 Million | 52.84 Million | -95.21 Million |
| Deferred income taxes | - | - | - | -3.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -372.15 Million | - | -512.46 Million | -424.61 Million | -212.86 Million |
| Other non-cash items | -55.4 Million | 180.01 Million | -161.48 Million | 1.02 Billion | 180.58 Million | 282.37 Million |
| Investing Cash Flow | -239.92 Million | -673.3 Million | -682.13 Million | -285.96 Million | -241.76 Million | 31.22 Million |
| Investments in PPE | -39.92 Million | -671.7 Million | -682.13 Million | -261.43 Million | -204.18 Million | -4.71 Million |
| Acquisitions | - | 1080.00 | 600 Thousand | -27.95 Million | -37.62 Million | 9.19 Million |
| Investment purchases | - | -1.6 Million | - | -408 Million | -408 Million | 332 Million |
| Sales/Maturities of investments | - | - | - | 411.42 Million | 408.04 Million | 3.26 Million |
| Other Investing Activities | -200 Million | -1.6 Million | -600 Thousand | 1.00 | -1.00 | -308.52 Million |
| Financing Cash Flow | 270.65 Million | 1.1 Billion | 581.36 Million | 565.96 Million | 537.28 Million | -125.11 Million |
| Debt repayment | -171.11 Million | -1.25 Billion | -81.81 Million | -689.36 Million | -768.1 Million | -110.94 Million |
| Dividends payments | -31.53 Million | -55.15 Million | -14.36 Million | -40.53 Million | -40.53 Million | -10.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 131.07 Million | -59.91 Million | 5.36 Million | 1.29 Billion | 1.34 Billion | -3.95 Million |
| Accounts receivables | - | -283.86 Million | - | -234.27 Million | -234.27 Million | -182.21 Million |
| Accounts payables | - | - | - | -87.85 Million | - | - |
| Inventory | - | -88.28 Million | - | -190.34 Million | -190.34 Million | -30.64 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 941.56 Million | 447.99 Million | 622 Million | 430.16 Million | 502.41 Million | 569.72 Million |
| Cash at end of period | 924.79 Million | 1.02 Billion | 410.33 Million | 715.59 Million | 715.59 Million | 481.51 Million |
| Capital Expenditure | -39.92 Million | -671.7 Million | -682.13 Million | -261.43 Million | -204.18 Million | -4.71 Million |
| Effect of forex changes on cash | 143.42 Thousand | -7824.18 | -18.32 Thousand | 358.14 Thousand | 210.33 Thousand | -10.41 Thousand |
| Net cash flow / Change in cash | -16.76 Million | 580.73 Million | -211.67 Million | 285.43 Million | 213.17 Million | -88.2 Million |
| Free Cash Flow | -87.56 Million | -570.15 Million | -793.01 Million | -349.11 Million | -359.42 Million | 983.37 Thousand |
MRAM
ADVT
1467
300150
GROWINGTON
JEN