Hangzhou Chuhuan Science & Technology Company Limited (001336.SZ)
CNY 19.24
(-0.57%)
CNY 19.24
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.95 Million | -63.03 Million | 43.59 Million | 63.58 Million | 21.9 Million | 22.16 Million |
| Net Income | 37.93 Million | 64.81 Million | 84.21 Million | 74.15 Million | 31.59 Million | 17.86 Million |
| Depreciation & Amortization | 8.86 Million | 8.64 Million | 6.53 Million | 1.6 Million | 1.12 Million | 409.4 Thousand |
| Deferred income taxes | -3.06 Million | -1.11 Million | -2.45 Million | -2.38 Million | -1.19 Million | - |
| Stock-based compensation | - | - | - | - | - | 4.32 Million |
| Change in working capital | -50.5 Million | -151.02 Million | -62.33 Million | -20.96 Million | -23.95 Million | -1.1 Million |
| Other non-cash items | 826.2 Thousand | 14.53 Million | 15.18 Million | 8.79 Million | 13.13 Million | 4.99 Million |
| Investing Cash Flow | 63.66 Million | -266.88 Million | -54.9 Million | 13.36 Million | -8.15 Million | -19.44 Million |
| Investments in PPE | -50.82 Million | -16 Million | -38.62 Million | -17.26 Million | -5.5 Million | -3.35 Million |
| Acquisitions | 18 Thousand | 70 Thousand | 9030.00 | 0.08 | 0.08 | 74.04 Thousand |
| Investment purchases | -781.5 Million | -639.7 Million | -501 Million | -346.7 Million | -68.85 Million | -34.8 Million |
| Sales/Maturities of investments | 895.97 Million | 388.75 Million | 484.71 Million | 377.33 Million | 66.2 Million | 18.16 Million |
| Other Investing Activities | 114.49 Million | 0.43 | 0.69 | 30.63 Million | - | 472.47 Thousand |
| Financing Cash Flow | 19.1 Million | 347.34 Million | 18.39 Million | 75.06 Million | 2.4 Million | 4.79 Million |
| Debt repayment | -33.13 Million | -34.8 Million | -47 Million | -5.5 Million | -200 Thousand | -200 Thousand |
| Dividends payments | -10.45 Million | -851.17 Thousand | -794.12 Thousand | -8.01 Million | -15.33 Thousand | -9562.74 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.56 Million | 382.99 Million | 66.19 Million | 88.72 Million | 2.62 Million | 5 Million |
| Accounts receivables | -61.26 Million | -57.03 Million | -160.45 Million | -107.5 Million | -32.89 Million | -16.32 Million |
| Accounts payables | 34.06 Million | -196 Million | 157.14 Million | 115.54 Million | 14.63 Million | - |
| Inventory | -20.23 Million | 103.12 Million | -56.55 Million | -26.62 Million | -4.49 Million | -2.85 Million |
| Other working capital | 31 Million | -1.11 Million | -2.45 Million | -2.38 Million | -1.19 Million | 1.75 Million |
| Cash at beginning of period | 213.07 Million | 195.65 Million | 188.55 Million | 36.54 Million | 20.39 Million | 12.88 Million |
| Cash at end of period | 306.8 Million | 213.07 Million | 195.65 Million | 188.55 Million | 36.54 Million | 20.39 Million |
| Capital Expenditure | -50.82 Million | -16 Million | -38.62 Million | -17.26 Million | -5.5 Million | -3.35 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | 26.97 |
| Net cash flow / Change in cash | 93.73 Million | 17.42 Million | 7.09 Million | 152.01 Million | 16.15 Million | 7.5 Million |
| Free Cash Flow | -39.87 Million | -79.04 Million | 4.97 Million | 46.32 Million | 16.39 Million | 18.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.89 Million | 9.6 Million | 9.1 Million | 11.58 Million | 37.93 Million | 3.86 Million |
| Depreciation & Amortization | - | 2.52 Million | 2.52 Million | 8.86 Million | 8.86 Million | -4.41 Million |
| Deferred income taxes | - | - | - | - | -3.06 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 893.59 Thousand | - | -81.5 Million | -50.5 Million | 25.92 Million |
| Other non-cash items | 7.22 Million | 13.3 Million | 2.3 Million | 86.01 Million | 826.2 Thousand | -51.84 Million |
| Investing Cash Flow | 23.87 Million | 33.86 Million | -199.55 Million | 232.84 Million | 63.66 Million | -46.19 Million |
| Investments in PPE | -27.54 Million | -15.13 Million | -19.99 Million | -25.43 Million | -50.82 Million | -12.46 Million |
| Acquisitions | 10.7 Thousand | - | - | - | 18 Thousand | 1500.00 |
| Investment purchases | -287 Million | -322 Million | -263 Million | -242 Million | -781.5 Million | -122 Million |
| Sales/Maturities of investments | 338.4 Million | 371 Million | 83.44 Million | 500.27 Million | 895.97 Million | 88.26 Million |
| Other Investing Activities | - | 49.84 Million | -179.55 Million | 258.27 Million | 114.49 Million | 0.15 |
| Financing Cash Flow | 1 Million | -230.92 Thousand | -2.96 Million | 4.4 Million | 19.1 Million | 16.21 Million |
| Debt repayment | -10.05 Million | -3.18 Million | -7.02 Million | -4.97 Million | -33.13 Million | -17.46 Million |
| Dividends payments | - | -800.69 Thousand | -1.69 Million | -314.41 Thousand | -10.45 Million | -289.32 Thousand |
| Common Stock Repurchased | 10.11 Million | -10.11 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.15 Million | 9.09 Million | -8.29 Million | -256.7 Thousand | -3.56 Million | 33.96 Million |
| Accounts receivables | - | 5.25 Million | - | -61.26 Million | -61.26 Million | 28.78 Million |
| Accounts payables | - | - | - | - | 34.06 Million | - |
| Inventory | - | -4.35 Million | - | -20.23 Million | -20.23 Million | -2.86 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 178.21 Million | 124.65 Million | 306.8 Million | 44.59 Million | 213.07 Million | 103.32 Million |
| Cash at end of period | 213.77 Million | 178.21 Million | 115.69 Million | 306.8 Million | 306.8 Million | 44.59 Million |
| Capital Expenditure | -27.54 Million | -15.13 Million | -19.99 Million | -25.43 Million | -50.82 Million | -12.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.26 Million |
| Net cash flow / Change in cash | 35.55 Million | 53.56 Million | -191.1 Million | 262.21 Million | 93.73 Million | -58.73 Million |
| Free Cash Flow | -17.41 Million | 5.24 Million | -8.59 Million | -465.71 Thousand | -39.87 Million | -38.94 Million |
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