Hangzhou Hota M&E Holdings Co., Ltd. (001225.SZ)
CNY 35.04
(-0.68%)
CNY 35.04
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.55 Million | 150.7 Million | 132.72 Million | 121.88 Million | 136.69 Million | 58.12 Million |
| Net Income | 113.85 Million | 221.02 Million | 206.23 Million | 111.28 Million | 104.77 Million | 60.78 Million |
| Depreciation & Amortization | 12.3 Million | 10.79 Million | 11.39 Million | 11.94 Million | 12.15 Million | 12.56 Million |
| Deferred income taxes | 260.68 Thousand | 766.84 Thousand | -366.6 Thousand | 21.8 Thousand | -1.22 Million | - |
| Stock-based compensation | - | - | - | - | 10.62 Million | 434.9 Thousand |
| Change in working capital | -25.82 Million | -30.55 Million | -55.06 Million | 5.97 Million | 31.26 Million | -17.37 Million |
| Other non-cash items | -4.79 Million | -50.56 Million | -29.84 Million | -7.32 Million | -11.5 Million | 2.13 Million |
| Investing Cash Flow | -100.46 Million | -32.14 Million | 73.93 Million | 162.41 Million | -86.84 Million | -28.44 Million |
| Investments in PPE | -66.32 Million | -42.12 Million | -42.88 Million | -7.15 Million | -5.35 Million | -7.45 Million |
| Acquisitions | 15.46 Thousand | 1.82 Million | 36.64 Million | 350.00 | 35.63 Million | 0.65 |
| Investment purchases | -539 Million | -987.8 Million | -541.4 Million | -565.92 Million | -359.63 Million | -192.8 Million |
| Sales/Maturities of investments | 543.85 Million | 996.07 Million | 546.85 Million | 760.49 Million | 242.52 Million | 171.75 Million |
| Other Investing Activities | -39 Million | -110.01 Thousand | 74.72 Million | -25 Million | 0.66 | 64.5 Thousand |
| Financing Cash Flow | 607.53 Million | -48.5 Million | -34.92 Million | -90.14 Million | -55.55 Million | -21.62 Million |
| Debt repayment | - | -455.2 Thousand | - | - | -11.1 Million | -20 Million |
| Dividends payments | -80.83 Million | -48.5 Million | -34.92 Million | -90.56 Million | -44.46 Million | -11.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 688.36 Million | -455.2 Thousand | -34.92 Million | 418.05 Thousand | 4600.00 | 9.72 Million |
| Accounts receivables | -2.34 Million | -797.19 Thousand | 20.77 Million | -19.05 Million | -1.77 Million | -12.49 Million |
| Accounts payables | -36.56 Million | -36.96 Million | -27.59 Million | 42.31 Million | 42.92 Million | - |
| Inventory | 12.82 Million | 6.44 Million | -47.87 Million | -17.3 Million | -8.65 Million | -29.9 Million |
| Other working capital | 260.68 Thousand | 766.84 Thousand | -366.63 Thousand | 21.78 Thousand | -1.22 Million | 12.53 Million |
| Cash at beginning of period | 459.87 Million | 384.36 Million | 213.8 Million | 21.73 Million | 26.94 Million | 18.24 Million |
| Cash at end of period | 1.06 Billion | 459.91 Million | 384.36 Million | 213.8 Million | 21.73 Million | 26.94 Million |
| Capital Expenditure | -66.32 Million | -42.12 Million | -42.88 Million | -7.15 Million | -5.35 Million | -7.45 Million |
| Effect of forex changes on cash | 1.42 Million | 4.8 Million | -1.17 Million | -2.07 Million | 489.11 Thousand | 644.56 Thousand |
| Net cash flow / Change in cash | 604.04 Million | 75.54 Million | 170.56 Million | 192.07 Million | -5.2 Million | 8.7 Million |
| Free Cash Flow | 29.22 Million | 108.57 Million | 89.84 Million | 114.72 Million | 131.34 Million | 50.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.89 Million | 9.27 Million | 20.3 Million | 113.85 Million | 27.53 Million | 27.82 Million |
| Depreciation & Amortization | - | 4.27 Million | 4.27 Million | 12.3 Million | 3.72 Million | 3.72 Million |
| Deferred income taxes | - | - | - | 260.68 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 27.18 Million | - | -25.82 Million | 10.86 Million | -30.51 Million |
| Other non-cash items | 4.43 Million | 31.53 Million | -14.76 Million | -4.79 Million | -28.81 Million | 47.45 Million |
| Investing Cash Flow | -194.07 Million | -425.09 Million | -18.61 Million | -100.46 Million | 299.36 Million | -47.8 Million |
| Investments in PPE | -6.42 Million | -24.03 Million | -18.97 Million | -66.32 Million | -12.26 Million | -19.67 Million |
| Acquisitions | - | - | 21.16 Thousand | 15.46 Thousand | 6555.21 | 6435.00 |
| Investment purchases | -7.05 Million | -585.85 Million | -150 Million | -539 Million | -130 Million | -200 Million |
| Sales/Maturities of investments | 152.74 Million | 185.13 Million | 150 Million | 543.85 Million | 353.52 Million | 182.75 Million |
| Other Investing Activities | -333.34 Million | -244.82 Million | 338.07 Thousand | -39 Million | 88.09 Million | -10.89 Million |
| Financing Cash Flow | -466.37 Thousand | -80.83 Million | -466.37 Thousand | 607.53 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -80.83 Million | - | -80.83 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -756.76 Million |
| Other Financing Activities | -466.37 Thousand | 466.37 Thousand | -466.37 Thousand | 688.36 Million | 230.83 Thousand | 756.53 Million |
| Accounts receivables | - | 31.4 Million | - | -2.34 Million | -2.34 Million | -2.27 Million |
| Accounts payables | - | - | - | -36.56 Million | - | - |
| Inventory | - | -5.56 Million | - | 12.82 Million | 12.82 Million | -27.14 Million |
| Other working capital | - | 1.34 Million | - | 260.68 Thousand | 389.77 Thousand | -1.1 Million |
| Cash at beginning of period | 593.2 Million | 1.11 Billion | 1.13 Billion | 459.87 Million | 752.19 Million | 754.85 Million |
| Cash at end of period | 414.62 Million | 593.2 Million | 1.11 Billion | 1.06 Billion | 1.06 Billion | 752.19 Million |
| Capital Expenditure | -6.42 Million | -24.03 Million | -18.97 Million | -66.32 Million | -12.26 Million | -19.67 Million |
| Effect of forex changes on cash | - | 386.53 Thousand | 156.49 Thousand | 1.42 Million | -1.18 Million | -586.77 Thousand |
| Net cash flow / Change in cash | -178.58 Million | -525.13 Million | -12.48 Million | 604.04 Million | 311.71 Million | -2.65 Million |
| Free Cash Flow | 10.9 Million | 12.49 Million | -13.43 Million | 29.22 Million | 1.04 Million | 28.81 Million |
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