Ningbo Huaxiang Electronic Co., Ltd. (002048.SZ)
CNY 13.04
(0.38%)
CNY 13.04
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.01 Billion | 1.79 Billion | 2.26 Billion | 2.86 Billion | 2 Billion | 1.22 Billion |
| Net Income | 1.44 Billion | 1.33 Billion | 1.52 Billion | 1.12 Billion | 1.27 Billion | 1.01 Billion |
| Depreciation & Amortization | 908.6 Million | 799.63 Million | 723.5 Million | 592.71 Million | 587.74 Million | 518.91 Million |
| Deferred income taxes | 11.34 Million | -16.61 Million | -14.43 Million | 107.67 Million | 69.26 Million | -22.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.39 Million | -823.9 Million | -257.02 Million | 778.87 Million | -81.86 Million | -480.25 Million |
| Other non-cash items | 562.55 Million | 484.9 Million | 276.81 Million | 369.91 Million | 230.55 Million | 171.94 Million |
| Investing Cash Flow | -2.39 Billion | -1.39 Billion | -1.26 Billion | -742.93 Million | -940.55 Million | -1.46 Billion |
| Investments in PPE | -2.23 Billion | -1.37 Billion | -928.55 Million | -765.39 Million | -735.4 Million | -1.52 Billion |
| Acquisitions | -162.85 Million | 46.91 Million | -13.22 Million | -164.88 Million | 87.24 Million | 1.55 Billion |
| Investment purchases | -1.23 Billion | -349.11 Million | -558.18 Million | -3.25 Million | -334.74 Million | -106.72 Million |
| Sales/Maturities of investments | 1.12 Billion | 277.91 Million | 168 Million | 66.93 Million | 55.1 Million | 134.08 Million |
| Other Investing Activities | 54.69 Million | -3.36 Million | 71.24 Million | 123.66 Million | -12.75 Million | -1.52 Billion |
| Financing Cash Flow | -535.6 Million | -1.26 Billion | -366.89 Million | -537.15 Million | -1.18 Billion | -1.33 Billion |
| Debt repayment | -138.48 Million | -1.13 Billion | -726.69 Million | -1 Billion | -1.93 Billion | -3.38 Billion |
| Dividends payments | -203.45 Million | -100.13 Million | -2.31 Billion | -100.19 Million | -93.93 Million | -150.81 Million |
| Common Stock Repurchased | - | -214.99 Million | - | - | - | - |
| Common Stock Issuance | - | 214.99 Million | - | - | - | - |
| Other Financing Activities | -189.63 Million | 3.79 Million | 2.75 Billion | 580.7 Million | 904.04 Million | 2.19 Billion |
| Accounts receivables | -1.63 Billion | -1.65 Billion | -860.29 Million | -45.57 Million | -1.01 Billion | -647.19 Million |
| Accounts payables | 2.1 Billion | 1.25 Billion | 752.38 Million | 780.36 Million | 710.41 Million | 639.95 Million |
| Inventory | -580.68 Million | -409.24 Million | -135.94 Million | -63.59 Million | 153.18 Million | -450.21 Million |
| Other working capital | 39.26 Million | -16.61 Million | -13.16 Million | 107.67 Million | 69.26 Million | -30.03 Million |
| Cash at beginning of period | 2.79 Billion | 3.6 Billion | 3.08 Billion | 1.6 Billion | 1.7 Billion | 3.16 Billion |
| Cash at end of period | 2.95 Billion | 2.79 Billion | 3.6 Billion | 3.08 Billion | 1.6 Billion | 1.7 Billion |
| Capital Expenditure | -2.23 Billion | -1.37 Billion | -928.55 Million | -765.39 Million | -735.4 Million | -1.52 Billion |
| Effect of forex changes on cash | 65.07 Million | 52.51 Million | -114.19 Million | -110.24 Million | 16.54 Million | 109.24 Million |
| Net cash flow / Change in cash | 157.99 Million | -814.43 Million | 522.46 Million | 1.47 Billion | -95.39 Million | -1.46 Billion |
| Free Cash Flow | 780.1 Million | 428.75 Million | 1.33 Billion | 2.1 Billion | 1.27 Billion | -296.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184.24 Million | 309.1 Million | 223.41 Million | 1.44 Billion | 259.18 Million | 327.07 Million |
| Depreciation & Amortization | - | 272.56 Million | 272.56 Million | 908.6 Million | 411.06 Million | -434.41 Million |
| Deferred income taxes | - | -20.64 Million | - | 11.34 Million | - | 36.14 Million |
| Stock-based compensation | - | 13.17 Million | - | - | - | -14.34 Million |
| Change in working capital | - | 626.15 Million | - | -96.39 Million | -2.17 Billion | 1.25 Billion |
| Other non-cash items | 770.89 Million | 288.43 Million | -149.58 Million | 562.55 Million | -259.18 Million | -524.05 Million |
| Investing Cash Flow | -1.28 Billion | -153.53 Million | 17.6 Million | -2.39 Billion | -860.37 Million | -301.1 Million |
| Investments in PPE | -440.58 Million | -355.14 Million | -420.85 Million | -2.23 Billion | -1.13 Billion | -426.97 Million |
| Acquisitions | -494.49 Million | 1.6 Million | -181.25 Million | -162.85 Million | 50.38 Million | -54.5 Million |
| Investment purchases | -609.06 Million | - | -200 Million | -1.23 Billion | -172.97 Million | -209.46 Million |
| Sales/Maturities of investments | 255.76 Million | 200 Million | 819.65 Million | 1.12 Billion | 276.93 Million | 389.52 Million |
| Other Investing Activities | 287.71 Thousand | 301.67 Million | 619.71 Million | 54.69 Million | 54.69 Million | 319.43 Thousand |
| Financing Cash Flow | -154.45 Million | -539.79 Million | -1.77 Million | -535.6 Million | -218.23 Million | -234.34 Million |
| Debt repayment | -52.95 Million | -74.72 Million | -13.55 Million | -138.48 Million | -86.85 Million | -339.5 Million |
| Dividends payments | -27.12 Million | -518.87 Million | -6.29 Million | -203.45 Million | -203.45 Million | -9.14 Million |
| Common Stock Repurchased | - | - | - | - | - | -15.18 Thousand |
| Common Stock Issuance | - | - | - | - | - | -15.18 Thousand |
| Other Financing Activities | -128.63 Million | -560.59 Million | 18.07 Million | -189.63 Million | -86.54 Million | 114.33 Million |
| Accounts receivables | - | 814.28 Million | - | -1.63 Billion | -1.63 Billion | 823.77 Million |
| Accounts payables | - | - | - | 2.1 Billion | - | -60.8 Million |
| Inventory | - | -190.34 Million | - | -580.68 Million | -580.68 Million | 433.93 Million |
| Other working capital | - | 2.21 Million | - | 39.26 Million | 39.26 Million | 60.8 Million |
| Cash at beginning of period | 2.63 Billion | 3.25 Billion | 2.95 Billion | 2.79 Billion | 2.48 Billion | 2.37 Billion |
| Cash at end of period | 1.99 Billion | 2.9 Billion | 3.02 Billion | 2.95 Billion | 2.95 Billion | 2.48 Billion |
| Capital Expenditure | -440.58 Million | -355.14 Million | -420.85 Million | -2.23 Billion | -1.13 Billion | -426.97 Million |
| Effect of forex changes on cash | -1.37 Million | 1.34 Million | -962.62 Thousand | 65.07 Million | 58.53 Million | -1.6 Million |
| Net cash flow / Change in cash | -644.55 Million | -348.92 Million | 66.01 Million | 157.99 Million | 469.34 Million | 111.06 Million |
| Free Cash Flow | 514.55 Million | -50.81 Million | -347.02 Million | 780.1 Million | 321.79 Million | 221.13 Million |
CFG-PE
600166
ASTK
1453
MV4
BNP