HEFEI SNOWKY ELECT (001387.SZ)
CNY 12.58
(1.94%)
CNY 12.58
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 242.41 Million | 21.57 Million | 70.86 Million | 80.4 Million | 60.11 Million |
| Net Income | 141.24 Million | 100.41 Million | 81.8 Million | 4.17 Million | 58.95 Million |
| Depreciation & Amortization | 80.35 Million | 63.77 Million | 61.34 Million | 57.31 Million | 50.13 Million |
| Deferred income taxes | 922.06 Thousand | 3.11 Million | 2.3 Million | 2.56 Million | 3.44 Million |
| Stock-based compensation | - | - | - | 69.32 Million | - |
| Change in working capital | 9.8 Million | -152.43 Million | -85.77 Million | 2.5 Million | -66.11 Million |
| Other non-cash items | 161 Million | 286.69 Million | 219.64 Million | 195.29 Million | 180.09 Million |
| Investing Cash Flow | -59 Million | -77.78 Million | -51.21 Million | -70.23 Million | -3.3 Million |
| Investments in PPE | -58.7 Million | -76.58 Million | -53.67 Million | -71.94 Million | -2.84 Million |
| Acquisitions | 458.89 Thousand | 74.69 Thousand | 3.1 Million | 743.4 Thousand | 1.23 Million |
| Investment purchases | -762.93 Thousand | -1.27 Million | -1.12 Million | -1.55 Million | -2.5 Million |
| Sales/Maturities of investments | 182.64 Thousand | 337.52 Thousand | 1.44 Million | 2 Million | - |
| Other Investing Activities | 2.07 Million | 67.75 Thousand | 487.7 Thousand | 518.7 Thousand | 808.5 Thousand |
| Financing Cash Flow | -12.54 Million | 8.8 Million | 41.93 Million | -21.96 Million | -42.57 Million |
| Debt repayment | -2 Million | -36.2 Million | -52.3 Million | -25 Million | -36.53 Million |
| Dividends payments | -341.46 Thousand | -748.97 Thousand | -4.97 Million | -6.68 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | -6.98 Million | -1.13 Million | - | - | - |
| Other Financing Activities | -341.46 Thousand | 49.09 Million | 94.23 Million | 3.04 Million | -6.03 Million |
| Accounts receivables | -69.9 Million | -120.93 Million | -117.31 Million | -35.59 Million | -112.95 Million |
| Accounts payables | 91.89 Million | -12.02 Million | 25.02 Million | -20.57 Million | 91.85 Million |
| Inventory | -12.19 Million | -19.47 Million | 6.51 Million | -10.64 Million | -45 Million |
| Other working capital | 92.81 Million | - | - | 69.32 Million | - |
| Cash at beginning of period | 67.83 Million | 108.86 Million | 69.56 Million | 98.11 Million | 83.87 Million |
| Cash at end of period | 267.7 Million | 67.83 Million | 108.86 Million | 69.56 Million | 98.11 Million |
| Capital Expenditure | -58.7 Million | -76.58 Million | -53.67 Million | -71.94 Million | -2.84 Million |
| Effect of forex changes on cash | 1.58 Million | 2.85 Million | -1.3 Million | -1.61 Million | - |
| Net cash flow / Change in cash | 199.86 Million | -41.02 Million | 39.3 Million | -28.54 Million | 14.23 Million |
| Free Cash Flow | 183.7 Million | -55.01 Million | 17.19 Million | 8.46 Million | 57.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.57 Million | 21.42 Million | 17.57 Million | 44.01 Million | 141.24 Million | 43.93 Million |
| Depreciation & Amortization | - | 22.63 Million | 22.63 Million | 20.95 Million | 80.35 Million | 20.48 Million |
| Deferred income taxes | - | - | - | - | 922.06 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 98.22 Million | - | -6.94 Million | 9.8 Million | 44.73 Million |
| Other non-cash items | 43.11 Million | 44.6 Million | -11.27 Million | -2.36 Million | 161 Million | -731.25 Thousand |
| Investing Cash Flow | -9.45 Million | -75.45 Million | -292.33 Million | -7.54 Million | -59 Million | -20.35 Million |
| Investments in PPE | -19.6 Million | -27.43 Million | -24.65 Million | -9.29 Million | -58.7 Million | -21.08 Million |
| Acquisitions | 145.36 Thousand | - | - | - | 458.89 Thousand | - |
| Investment purchases | -2.72 Million | -45.54 Million | -270.15 Million | 190.25 Thousand | -762.93 Thousand | -69.18 Thousand |
| Sales/Maturities of investments | 3.48 Million | 1.08 Million | 135.83 Thousand | - | 182.64 Thousand | - |
| Other Investing Activities | 9.24 Million | -2.48 Million | 2.48 Million | 975.46 Thousand | 2.07 Million | 793.77 Thousand |
| Financing Cash Flow | 2.19 Million | -49.25 Million | 456.26 Million | -3.62 Million | -12.54 Million | -14.5 Million |
| Debt repayment | -293.00 | - | -8 Million | - | -2 Million | -10 Million |
| Dividends payments | - | -47.86 Million | -47.6 Thousand | -68.75 Thousand | -341.46 Thousand | -95.76 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -6.98 Million | - |
| Other Financing Activities | 2.19 Million | -46.62 Million | 464.26 Million | -3.55 Million | -341.46 Thousand | -4.41 Million |
| Accounts receivables | - | 118.29 Million | - | - | -69.9 Million | - |
| Accounts payables | - | - | - | - | 91.89 Million | - |
| Inventory | - | -20.07 Million | - | 7.47 Million | -12.19 Million | -28.98 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 350.77 Million | 430.78 Million | 267.7 Million | 189.23 Million | 67.83 Million | 115 Million |
| Cash at end of period | 397.63 Million | 350.77 Million | 430.78 Million | 232.68 Million | 267.7 Million | 189.23 Million |
| Capital Expenditure | -19.6 Million | -27.43 Million | -24.65 Million | -9.29 Million | -58.7 Million | -21.08 Million |
| Effect of forex changes on cash | - | 781.18 Thousand | 670.18 Thousand | 1.53 Million | 1.58 Million | 73.54 Thousand |
| Net cash flow / Change in cash | 46.85 Million | -80 Million | 163.07 Million | 43.44 Million | 199.86 Million | 74.22 Million |
| Free Cash Flow | 39.07 Million | 15.96 Million | -18.35 Million | 43.78 Million | 183.7 Million | 87.93 Million |
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