Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ)
CNY 12.75
(0.08%)
CNY 12.75
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 888.93 Million | 697.78 Million | 1.15 Billion | 879.16 Million | 566.74 Million |
| Net Income | 446.08 Million | 480.5 Million | 346.74 Million | 193.43 Million | 85.24 Million | 412.55 Million |
| Depreciation & Amortization | 361.26 Million | 323.1 Million | 296.5 Million | 292.52 Million | 268.75 Million | 244.56 Million |
| Deferred income taxes | -17.34 Million | -13.68 Million | -6 Million | -11.91 Million | -1.26 Million | -10.28 Million |
| Stock-based compensation | 320.18 Thousand | - | -7.88 Million | -13.23 Million | 7.32 Million | 8.99 Million |
| Change in working capital | -44.15 Million | -257.92 Million | -200.58 Million | 382.2 Million | -78.92 Million | -491.01 Million |
| Other non-cash items | 414.86 Million | 343.25 Million | 269.01 Million | 311.32 Million | 598.02 Million | 400.64 Million |
| Investing Cash Flow | -988.53 Million | -798.17 Million | -367.55 Million | -378.35 Million | -543.28 Million | -635.13 Million |
| Investments in PPE | -794.84 Million | -646.44 Million | -482.6 Million | -435.23 Million | -539.63 Million | -639.52 Million |
| Acquisitions | 232.85 Thousand | 130.09 Million | -53.14 Million | 1.23 Million | 590.39 Thousand | 314.69 Thousand |
| Investment purchases | -229.96 Million | -300 Million | -957 Million | -1.09 Billion | -1.43 Billion | -1.95 Million |
| Sales/Maturities of investments | 11.22 Million | 14.49 Million | 3.32 Million | 4.64 Million | 6.75 Million | 7.03 Million |
| Other Investing Activities | 24.81 Million | 3.67 Million | 1.12 Billion | 1.15 Billion | 1.42 Billion | -999.99 Thousand |
| Financing Cash Flow | 2.18 Billion | -30.95 Million | -384.63 Million | -626.91 Million | -717.03 Million | 24.16 Million |
| Debt repayment | -11.49 Million | -795.98 Million | -1.09 Billion | -1.94 Billion | -1.95 Billion | -2.05 Billion |
| Dividends payments | -33.4 Million | -158.66 Million | -79.5 Million | -52.61 Million | -167.69 Million | -134.51 Million |
| Common Stock Repurchased | - | - | -8.47 Million | -16.41 Million | - | -530.5 Thousand |
| Common Stock Issuance | - | - | 8.47 Million | 16.41 Million | - | - |
| Other Financing Activities | 2.21 Billion | 947.45 Million | 819.23 Million | 1.37 Billion | 1.46 Billion | 2.21 Billion |
| Accounts receivables | -772.59 Million | -207.94 Million | -57.61 Million | -85.88 Million | 33.39 Million | -171.17 Million |
| Accounts payables | 718.45 Million | 206.83 Million | -100.6 Million | 434.58 Million | -50.43 Million | -305.56 Million |
| Inventory | 27.33 Million | -243.12 Million | -36.34 Million | 45.42 Million | -60.61 Million | -3.98 Million |
| Other working capital | 701.11 Million | -13.68 Million | -6 Million | -11.91 Million | -1.26 Million | -487.02 Million |
| Cash at beginning of period | 460.89 Million | 415.6 Million | 471.65 Million | 318.79 Million | 702.28 Million | 742.49 Million |
| Cash at end of period | 2.82 Billion | 460.89 Million | 415.6 Million | 471.65 Million | 318.79 Million | 702.28 Million |
| Capital Expenditure | -794.84 Million | -646.44 Million | -482.6 Million | -435.23 Million | -539.63 Million | -639.52 Million |
| Effect of forex changes on cash | -8.35 Million | -14.51 Million | -1.64 Million | 3.79 Million | -2.32 Million | 4 Million |
| Net cash flow / Change in cash | 2.36 Billion | 45.28 Million | -56.05 Million | 152.86 Million | -383.48 Million | -40.21 Million |
| Free Cash Flow | 382.82 Million | 242.48 Million | 215.18 Million | 719.09 Million | 339.52 Million | -72.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.93 Million | 106.69 Million | 66.39 Million | 446.08 Million | 114.04 Million | 138.22 Million |
| Depreciation & Amortization | - | 185.57 Million | 185.57 Million | 361.26 Million | 361.26 Million | -177.99 Million |
| Deferred income taxes | - | - | - | -17.34 Million | - | - |
| Stock-based compensation | - | 2.03 Million | - | 320.18 Thousand | 320.18 Thousand | - |
| Change in working capital | - | -158.36 Million | - | -44.15 Million | -745.26 Million | 28.25 Million |
| Other non-cash items | 473.59 Million | 320.03 Million | -581.36 Million | 414.86 Million | 1.17 Billion | 137.27 Million |
| Investing Cash Flow | -165.88 Million | -215.7 Million | -151.96 Million | -988.53 Million | -295.47 Million | -240.09 Million |
| Investments in PPE | -171.07 Million | -215.84 Million | -152 Million | -794.84 Million | -327.69 Million | -164.07 Million |
| Acquisitions | - | 144.7 Thousand | 44 Thousand | 232.85 Thousand | 154.85 Thousand | - |
| Investment purchases | - | - | - | -229.96 Million | -2.24 Million | -80 Million |
| Sales/Maturities of investments | 5.18 Million | - | - | 11.22 Million | 7.25 Million | - |
| Other Investing Activities | - | 294.7 Thousand | 44 Thousand | 24.81 Million | 32.21 Million | 3.97 Million |
| Financing Cash Flow | -139.63 Million | -92.15 Million | 5.23 Million | 2.18 Billion | -279.6 Million | 2.12 Billion |
| Debt repayment | -57.37 Million | -37.41 Million | -25.07 Million | -11.49 Million | -368.96 Million | -53 Million |
| Dividends payments | - | -212.68 Million | -5.06 Million | -33.4 Million | -8.92 Million | -9.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -82.26 Million | 119.39 Million | -14.76 Million | 2.21 Billion | 98.28 Million | 2.18 Billion |
| Accounts receivables | - | -73.5 Million | - | -772.59 Million | -772.59 Million | 99.83 Million |
| Accounts payables | - | - | - | 718.45 Million | - | - |
| Inventory | - | -84.86 Million | - | 27.33 Million | 27.33 Million | -71.57 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.11 Billion | 2.17 Billion | 2.82 Billion | 460.89 Million | 2.5 Billion | 498.7 Million |
| Cash at end of period | 2.37 Billion | 2.11 Billion | 2.17 Billion | 2.82 Billion | 2.82 Billion | 2.5 Billion |
| Capital Expenditure | -171.07 Million | -215.84 Million | -152 Million | -794.84 Million | -327.69 Million | -164.07 Million |
| Effect of forex changes on cash | - | 4.7 Million | 4.46 Million | -8.35 Million | -2.38 Million | 83.32 Thousand |
| Net cash flow / Change in cash | 257.09 Million | -58.19 Million | -657.22 Million | 2.36 Billion | 325.03 Million | 2 Billion |
| Free Cash Flow | 396.45 Million | 25.31 Million | -666.97 Million | 382.82 Million | 574.8 Million | -38.31 Million |
WINV
JWL
CFB
MIPF
PANCM
BNLI