Hongda High-Tech Holding Co.,Ltd. (002144.SZ)
CNY 11.04
(-0.45%)
CNY 11.04
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.22 Million | 82.28 Million | 108.01 Million | 88.29 Million | 124.78 Million | 36.27 Million |
| Net Income | 82.32 Million | 80.25 Million | 65.1 Million | 64.86 Million | 80.55 Million | 93.25 Million |
| Depreciation & Amortization | 34.7 Million | 35.9 Million | 32.97 Million | 37.02 Million | 43.42 Million | 40.44 Million |
| Deferred income taxes | -951.24 Thousand | 42.01 Thousand | - | - | 825.36 Thousand | -14.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.26 Million | -32.27 Million | -26.23 Million | -15.19 Million | 8.65 Million | -79.02 Million |
| Other non-cash items | -2.24 Million | -1.6 Million | 36.16 Million | 1.59 Million | -7.86 Million | -18.4 Million |
| Investing Cash Flow | -61.95 Million | 55.98 Million | 28.42 Million | -126.98 Million | 161.06 Million | -19.63 Million |
| Investments in PPE | -22.17 Million | -23.09 Million | -172.91 Million | -24.57 Million | -16.83 Million | -38.68 Million |
| Acquisitions | 5.63 Million | 6.91 Million | 482.14 Thousand | 40.35 Million | 478.01 Thousand | 180.15 Thousand |
| Investment purchases | -185.7 Million | -71 Million | -159.28 Million | -496.75 Million | -93.5 Million | -871.09 Million |
| Sales/Maturities of investments | 135.3 Million | 142.4 Million | 275.92 Million | 422.55 Million | 262.68 Million | 880.23 Million |
| Other Investing Activities | 4.97 Million | 764.46 Thousand | 84.2 Million | -68.56 Million | 8.23 Million | 9.71 Million |
| Financing Cash Flow | -9.14 Million | -7.41 Million | -27.52 Million | -16.52 Million | -18.43 Million | -28.13 Million |
| Debt repayment | -10.1 Million | -453.82 Thousand | -286.99 Thousand | -16.8 Million | -29.53 Million | -20.24 Million |
| Dividends payments | -17.67 Million | -17.67 Million | -17.67 Million | -18.02 Million | -17.67 Million | -26.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -451.16 Thousand | 10.71 Million | -9.56 Million | 18.3 Million | 29 Million | 18.93 Million |
| Accounts receivables | 12.95 Million | 8.86 Million | -39.58 Million | 13.71 Million | 74.65 Million | 15.5 Million |
| Accounts payables | -47.3 Million | -9.7 Million | 43.3 Million | -28.57 Million | -60.34 Million | -29.53 Million |
| Inventory | -14.95 Million | -31.47 Million | -25.63 Million | 474.04 Thousand | -6.47 Million | -50.64 Million |
| Other working capital | -48.26 Million | 42.01 Thousand | -4.31 Million | -801.46 Thousand | 825.36 Thousand | -28.37 Million |
| Cash at beginning of period | 529.79 Million | 391.29 Million | 284.54 Million | 343.03 Million | 74.74 Million | 86.24 Million |
| Cash at end of period | 534.56 Million | 529.79 Million | 391.29 Million | 284.54 Million | 343.03 Million | 74.74 Million |
| Capital Expenditure | -22.17 Million | -23.09 Million | -172.91 Million | -24.57 Million | -16.83 Million | -38.68 Million |
| Effect of forex changes on cash | 642.82 Thousand | 7.64 Million | -2.15 Million | -3.27 Million | 875.19 Thousand | -3741.23 |
| Net cash flow / Change in cash | 4.76 Million | 138.5 Million | 106.74 Million | -58.49 Million | 268.28 Million | -11.5 Million |
| Free Cash Flow | 53.05 Million | 59.19 Million | -64.89 Million | 63.71 Million | 107.94 Million | -2.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.16 Million | 24.48 Million | 17.87 Million | 11.6 Million | 82.32 Million | 22.28 Million |
| Depreciation & Amortization | - | 7.74 Million | 7.74 Million | 34.7 Million | 34.7 Million | -15.88 Million |
| Deferred income taxes | - | - | - | - | -951.24 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -49.73 Million | - | -2 Million | -50.26 Million | -36.08 Million |
| Other non-cash items | 5.64 Million | -7.69 Million | 1.25 Million | -21.05 Million | -2.24 Million | 48.58 Million |
| Investing Cash Flow | -1.86 Million | -351.89 Million | 31.1 Million | -40.07 Million | -61.95 Million | -19.14 Million |
| Investments in PPE | -2.51 Million | -1.92 Million | -887.01 Thousand | -15.04 Million | -22.17 Million | -3.87 Million |
| Acquisitions | 113 Thousand | 80 Thousand | 200 Thousand | 5.5 Million | 5.63 Million | 15.27 Million |
| Investment purchases | -14.05 Million | -16 Million | -30 Million | -50.6 Million | -185.7 Million | -68.6 Million |
| Sales/Maturities of investments | 14.4 Million | 46 Million | 31.73 Million | 15.09 Million | 135.3 Million | 53.32 Million |
| Other Investing Activities | 294.74 Thousand | -350 Million | 30.05 Million | 4.97 Million | 4.97 Million | -15.27 Million |
| Financing Cash Flow | -1.03 Million | -107.16 Million | 72.87 Million | -42.67 Million | -9.14 Million | -538.8 Thousand |
| Debt repayment | - | -80 Million | -73.4 Million | -71.9 Million | -10.1 Million | - |
| Dividends payments | -24.58 Thousand | -26.91 Million | -520.13 Thousand | -579.35 Thousand | -17.67 Million | -17.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.01 Million | -404.1 Thousand | -520.13 Thousand | 29.8 Million | -451.16 Thousand | - |
| Accounts receivables | - | -41.62 Million | - | 12.95 Million | 12.95 Million | -33.18 Million |
| Accounts payables | - | - | - | - | -47.3 Million | - |
| Inventory | - | -8.11 Million | - | -14.95 Million | -14.95 Million | -2.89 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 207.89 Million | 657.84 Million | 534.56 Million | 594.27 Million | 529.79 Million | 595 Million |
| Cash at end of period | 232.12 Million | 207.89 Million | 657.8 Million | 534.56 Million | 534.56 Million | 594.27 Million |
| Capital Expenditure | -2.51 Million | -1.92 Million | -887.01 Thousand | -15.04 Million | -22.17 Million | -3.87 Million |
| Effect of forex changes on cash | -330.86 Thousand | 102.74 Thousand | 120.98 Thousand | -214.31 Thousand | 642.82 Thousand | 64.67 Thousand |
| Net cash flow / Change in cash | 24.23 Million | -449.95 Million | 123.23 Million | -59.71 Million | 4.76 Million | -726.47 Thousand |
| Free Cash Flow | 26.3 Million | 7.11 Million | 18.24 Million | 8.21 Million | 53.05 Million | 15.01 Million |
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