Sichuan Haite High-tech Co., Ltd. (002023.SZ)
CNY 10.51
(0.29%)
CNY 10.51
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 349.25 Million | 478.03 Million | 317.9 Million | 235.2 Million | 309.93 Million | 206.69 Million |
| Net Income | 46.83 Million | 2.19 Million | 693.38 Million | 7.08 Million | 53.58 Million | 44.03 Million |
| Depreciation & Amortization | 217.01 Million | 201.39 Million | 221.17 Million | 194.41 Million | 177.53 Million | 117.69 Million |
| Deferred income taxes | -4.39 Million | -995.38 Thousand | -17.92 Million | -7.43 Million | 79.95 Thousand | -29.66 Million |
| Stock-based compensation | 241.89 Thousand | 11.31 Million | 17.44 Million | - | - | - |
| Change in working capital | -29.37 Million | 137.49 Million | 58.76 Million | -132.77 Million | 3.43 Million | 12.04 Million |
| Other non-cash items | 582.57 Million | 126.62 Million | -654.93 Million | 166.47 Million | 75.36 Million | 32.92 Million |
| Investing Cash Flow | -691.32 Million | -35.42 Million | -1.42 Billion | -159.09 Million | -1.12 Billion | -243.23 Million |
| Investments in PPE | -580.99 Million | -74.14 Million | -425.25 Million | -177.48 Million | -1.24 Billion | -343.66 Million |
| Acquisitions | 9.74 Million | 11.46 Million | -1.27 Billion | 20.96 Million | 1.24 Billion | 8 Million |
| Investment purchases | -341.58 Million | -891.38 Million | -385 Million | -408.53 Million | -1 Billion | -2.34 Billion |
| Sales/Maturities of investments | 221.51 Million | 869.79 Million | 393.78 Million | 385.63 Million | 1.12 Billion | 2.43 Billion |
| Other Investing Activities | 1.2 Million | 48.84 Million | 270.69 Million | 20.33 Million | -1.24 Billion | 3.49 Million |
| Financing Cash Flow | 261.96 Million | -341.12 Million | 779.35 Million | 158.9 Million | 578.65 Million | 40.19 Million |
| Debt repayment | -387.25 Million | -859.02 Million | -931.04 Million | -1.2 Billion | -1.03 Billion | -788.61 Million |
| Dividends payments | -86.47 Million | -87.45 Million | -101.99 Million | -22.7 Million | -108.44 Million | -82.25 Million |
| Common Stock Repurchased | - | - | -200.01 Million | - | - | - |
| Common Stock Issuance | - | - | 1.28 Billion | - | - | - |
| Other Financing Activities | -114.98 Million | 605.34 Million | 723.9 Million | 1.48 Billion | 1.71 Billion | 911.05 Million |
| Accounts receivables | -145.77 Million | 85.84 Million | 20.87 Million | -171.1 Million | -35.91 Million | 66.2 Million |
| Accounts payables | 265.95 Million | 64.01 Million | 56.05 Million | 53.83 Million | 55.7 Million | -25.27 Million |
| Inventory | -149.54 Million | -11.36 Million | -378.88 Thousand | -8.06 Million | -16.43 Million | 772.07 Thousand |
| Other working capital | 261.55 Million | -995.38 Thousand | -17.78 Million | -7.43 Million | 79.95 Thousand | 11.26 Million |
| Cash at beginning of period | 473.13 Million | 356.19 Million | 679.07 Million | 446.73 Million | 674.29 Million | 660.66 Million |
| Cash at end of period | 425.74 Million | 463.49 Million | 353.93 Million | 679.07 Million | 446.73 Million | 674.29 Million |
| Capital Expenditure | -580.99 Million | -74.14 Million | -425.25 Million | -177.48 Million | -1.24 Billion | -343.66 Million |
| Effect of forex changes on cash | 3.04 Million | 5.82 Million | -2.36 Million | -2.67 Million | 5.56 Million | 9.97 Million |
| Net cash flow / Change in cash | -47.39 Million | 107.3 Million | -325.14 Million | 232.34 Million | -227.56 Million | 13.62 Million |
| Free Cash Flow | -231.74 Million | 403.88 Million | -107.34 Million | 57.71 Million | -937.09 Million | -136.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 21.33 Million | 25.74 Million | 46.83 Million | 13.53 Million | 4.72 Million |
| Depreciation & Amortization | - | 62.5 Million | 62.5 Million | 217.01 Million | 53.89 Million | -101.31 Million |
| Deferred income taxes | - | - | - | -4.39 Million | - | -22.48 Million |
| Stock-based compensation | - | - | - | 241.89 Thousand | 241.89 Thousand | -471.33 Thousand |
| Change in working capital | - | - | - | -29.37 Million | -295.32 Million | 123.68 Million |
| Other non-cash items | - | 82.35 Million | 51.05 Million | 582.57 Million | 258.89 Million | 25.5 Million |
| Investing Cash Flow | -39.84 Million | 42.76 Million | 22.09 Million | -691.32 Million | -143.77 Million | -419.95 Million |
| Investments in PPE | -23.63 Million | -3.83 Million | -51.5 Million | -580.99 Million | -101.9 Million | -417.9 Million |
| Acquisitions | - | 33.54 Thousand | 2 Million | 9.74 Million | 7.35 Million | 6800.00 |
| Investment purchases | -25 Million | -23.33 Million | -120 Million | -341.58 Million | -109.75 Million | -2.65 Million |
| Sales/Maturities of investments | 8.74 Million | 50.1 Million | 184.69 Million | 221.51 Million | 1.51 Million | 588.99 Thousand |
| Other Investing Activities | 33.6 Thousand | 19.8 Million | 6.9 Million | 1.2 Million | 59.02 Million | 0.38 |
| Financing Cash Flow | -202.9 Million | -34.95 Million | -104.81 Million | 261.96 Million | -10.35 Million | 307.93 Million |
| Debt repayment | -190.89 Million | -11.77 Million | -79.21 Million | -387.25 Million | -47.04 Million | -171.25 Million |
| Dividends payments | -21.23 Million | -57.71 Million | -24.02 Million | -86.47 Million | -24.34 Million | -22.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.22 Million | -27.92 Million | -25.6 Million | -114.98 Million | -47.1 Million | 501.57 Million |
| Accounts receivables | - | - | - | -145.77 Million | -145.77 Million | 70.43 Million |
| Accounts payables | - | - | - | 265.95 Million | - | - |
| Inventory | - | - | - | -149.54 Million | -149.54 Million | 53.24 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 430.27 Million | 419.15 Million | 425.74 Million | 473.13 Million | 332.01 Million | 403.34 Million |
| Cash at end of period | 307.1 Million | 440.51 Million | 419.15 Million | 425.74 Million | 425.74 Million | 322.43 Million |
| Capital Expenditure | -23.63 Million | -3.83 Million | -51.5 Million | -580.99 Million | -101.9 Million | -417.9 Million |
| Effect of forex changes on cash | -2.94 Million | 914.66 Thousand | -153.65 Thousand | 3.04 Million | -399.28 Thousand | 1.46 Million |
| Net cash flow / Change in cash | -123.17 Million | 21.36 Million | -6.59 Million | -47.39 Million | 93.73 Million | -80.91 Million |
| Free Cash Flow | -23.63 Million | 37.36 Million | 25.29 Million | -231.74 Million | 116.62 Million | -388.25 Million |
603931
CCLDO
PLASTIBLEN
CBOX
600993
001230