Henan Hengxing Science & Technology Co.,Ltd. (002132.SZ)
CNY 3.18
(0.63%)
CNY 3.18
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 777.02 Million | -116.14 Million | 615.86 Million | 386.91 Million | 185.38 Million | 111.16 Million |
| Net Income | 54.45 Million | 189.57 Million | 141.12 Million | 118.77 Million | 84.64 Million | -215.64 Million |
| Depreciation & Amortization | 227.54 Million | 169.72 Million | 133.56 Million | 134.92 Million | 128.18 Million | 152.89 Million |
| Deferred income taxes | -11.51 Million | 10.51 Million | -2.69 Million | 5.52 Million | -9.22 Million | -24.52 Million |
| Stock-based compensation | 39.2 Million | 38.14 Million | - | - | - | - |
| Change in working capital | 331.38 Million | -600.91 Million | 241.53 Million | 73.62 Million | -126.13 Million | -188.42 Million |
| Other non-cash items | 71.56 Million | 76.82 Million | 99.63 Million | 59.58 Million | 98.69 Million | 362.34 Million |
| Investing Cash Flow | -350.82 Million | -879.53 Million | -1.5 Billion | -266.18 Million | 251.74 Million | 138.85 Million |
| Investments in PPE | -401.98 Million | -804.43 Million | -1.52 Billion | -332.34 Million | -153.66 Million | -251.65 Million |
| Acquisitions | 50.84 Million | 4 Million | 3.19 Million | 3.34 Million | 109.18 Million | 76.69 Million |
| Investment purchases | - | -109.58 Million | -230.8 Million | -871.6 Million | -1.44 Billion | -2.84 Billion |
| Sales/Maturities of investments | 320 Thousand | 30.47 Million | 251.87 Million | 937.35 Million | 1.72 Billion | 3.13 Billion |
| Other Investing Activities | 51.16 Million | 1.88 | 0.80 | -2.92 Million | 13.6 Million | 31.03 Million |
| Financing Cash Flow | -434.98 Million | 827.35 Million | 1.01 Billion | -206.16 Million | -517.49 Million | -117.8 Million |
| Debt repayment | -289.23 Million | -1.68 Billion | -1.8 Billion | -1.56 Billion | -1.71 Billion | -1.48 Billion |
| Dividends payments | -69.55 Million | -93.75 Million | -62.11 Million | -60.84 Million | -60.84 Million | -90.59 Million |
| Common Stock Repurchased | -37.1 Million | -12.99 Million | - | - | -117.94 Million | - |
| Common Stock Issuance | - | 14.11 Million | - | - | 117.94 Million | - |
| Other Financing Activities | -595.18 Million | 2.6 Billion | 2.94 Billion | 1.47 Billion | 1.33 Billion | 1.46 Billion |
| Accounts receivables | -178.88 Million | -30.87 Million | -144.49 Million | -40.33 Million | 123.84 Million | 44.17 Million |
| Accounts payables | 394.72 Million | -180.81 Million | 476.16 Million | 37.75 Million | -246.23 Million | -183.46 Million |
| Inventory | 127.05 Million | -399.74 Million | -87.43 Million | 70.68 Million | 5.47 Million | -24.61 Million |
| Other working capital | 39.2 Million | 10.51 Million | -2.69 Million | 5.52 Million | -9.22 Million | -163.81 Million |
| Cash at beginning of period | 45.2 Million | 213.32 Million | 88.8 Million | 174.18 Million | 254.49 Million | 122.15 Million |
| Cash at end of period | 37.88 Million | 45.2 Million | 213.32 Million | 88.8 Million | 174.18 Million | 254.49 Million |
| Capital Expenditure | -401.98 Million | -804.43 Million | -1.52 Billion | -332.34 Million | -153.66 Million | -251.65 Million |
| Effect of forex changes on cash | 1.46 Million | 216.44 Thousand | -479.46 Thousand | 48.83 Thousand | 43.08 Thousand | 126.42 Thousand |
| Net cash flow / Change in cash | -7.31 Million | -168.11 Million | 124.51 Million | -85.37 Million | -80.31 Million | 132.33 Million |
| Free Cash Flow | 375.03 Million | -920.57 Million | -914.13 Million | 54.56 Million | 31.72 Million | -140.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.48 Million | 12.07 Million | -1.95 Million | 54.45 Million | 1.77 Million | 17.93 Million |
| Depreciation & Amortization | - | 76.76 Million | 76.76 Million | 227.54 Million | 227.54 Million | -107.58 Million |
| Deferred income taxes | - | - | - | -11.51 Million | -11.51 Million | 4.87 Million |
| Stock-based compensation | - | 7.1 Million | - | 39.2 Million | 39.2 Million | -23.72 Million |
| Change in working capital | - | 246.55 Million | - | 331.38 Million | -12.61 Million | -122.97 Million |
| Other non-cash items | 83.92 Million | 403.32 Million | 41.36 Million | 71.56 Million | -2.38 Million | 436.03 Million |
| Investing Cash Flow | -59.97 Million | -67.2 Million | -78.62 Million | -350.82 Million | 123.63 Million | -114.36 Million |
| Investments in PPE | -61.74 Million | -68.42 Million | -78.62 Million | -401.98 Million | 96.79 Million | -127.36 Million |
| Acquisitions | 1.77 Million | 1.22 Million | - | 50.84 Million | 26.84 Million | 13 Million |
| Investment purchases | 1 Million | -1 Million | - | - | - | - |
| Sales/Maturities of investments | -1 Million | 1 Million | 552.35 | 320 Thousand | - | - |
| Other Investing Activities | - | 1.22 Million | 552.00 | 51.16 Million | 26.84 Million | 13 Million |
| Financing Cash Flow | -86.09 Million | -221.59 Million | 45.22 Million | -434.98 Million | -381.28 Million | -77.61 Million |
| Debt repayment | -110.1 Million | -247.76 Million | -81.46 Million | -289.23 Million | -141.18 Million | -587.18 Million |
| Dividends payments | - | -33.17 Million | -27.66 Million | -69.55 Million | -36.9 Million | -33.85 Million |
| Common Stock Repurchased | 70.1 Million | -70.1 Million | - | -37.1 Million | -37.1 Million | 37.1 Million |
| Common Stock Issuance | - | - | - | - | - | -37.1 Million |
| Other Financing Activities | -46.09 Million | 59.35 Million | -8.57 Million | -595.18 Million | -277 Million | 543.42 Million |
| Accounts receivables | - | 223.66 Million | - | -178.88 Million | -178.88 Million | -14.96 Million |
| Accounts payables | - | - | - | 394.72 Million | - | -29.04 Million |
| Inventory | - | 18.07 Million | - | 127.05 Million | 127.05 Million | -108.01 Million |
| Other working capital | - | 4.81 Million | - | 39.2 Million | 39.2 Million | 29.04 Million |
| Cash at beginning of period | 907.52 Million | 44.96 Million | 37.88 Million | 45.2 Million | 80.6 Million | 67.96 Million |
| Cash at end of period | 743.78 Million | 96.7 Million | 44.96 Million | 37.88 Million | 37.88 Million | 80.6 Million |
| Capital Expenditure | -61.74 Million | -68.42 Million | -78.62 Million | -401.98 Million | 96.79 Million | -127.36 Million |
| Effect of forex changes on cash | - | 1.89 Million | 1.07 Million | 1.46 Million | 624.16 Thousand | 47.32 Thousand |
| Net cash flow / Change in cash | -163.74 Million | 51.74 Million | 7.07 Million | -7.31 Million | -42.71 Million | 12.63 Million |
| Free Cash Flow | 30.66 Million | 270.21 Million | -39.21 Million | 375.03 Million | 311.1 Million | 77.19 Million |
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