Shenzhen Hifuture Information Technology Co., Ltd. (002168.SZ)
CNY 3.3
(0.0%)
CNY 3.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.55 Million | 19.01 Million | 207.76 Million | 126.93 Million | -378.04 Million | 308.95 Million |
| Net Income | 1.95 Million | -120.71 Million | -253.28 Million | -193.14 Million | 194.27 Million | 402.46 Million |
| Depreciation & Amortization | 25.09 Million | 21.87 Million | 22.66 Million | 13.62 Million | 13.22 Million | 12.31 Million |
| Deferred income taxes | 5.1 Million | 7.4 Million | -4.19 Million | -23.43 Million | -13.21 Million | 3.91 Million |
| Stock-based compensation | - | - | - | - | - | 1.89 Million |
| Change in working capital | -45.88 Million | 65.6 Million | 286.32 Million | 149.91 Million | -637.71 Million | 21.93 Million |
| Other non-cash items | 37.4 Million | 52.25 Million | 152.06 Million | 156.54 Million | 52.17 Million | -127.77 Million |
| Investing Cash Flow | -56.2 Million | -8.74 Million | -60.05 Million | 225.41 Million | 71.56 Million | 352.35 Million |
| Investments in PPE | -60.14 Million | -5.92 Million | -9.07 Million | -809.32 Thousand | -65.59 Million | -40.26 Million |
| Acquisitions | 2.04 Million | 2.06 Million | -35.4 Million | 3.91 Million | 9.76 Million | - |
| Investment purchases | -4.4 Million | -5 Million | -19.5 Million | -222.44 Million | -2.59 Billion | -1.1 Billion |
| Sales/Maturities of investments | 7.37 Million | 7514.46 | 5.74 Million | 445.55 Million | 2.67 Billion | 1.54 Billion |
| Other Investing Activities | 3.94 Million | 106.47 Thousand | -1.82 Million | -809.32 Thousand | 50 Million | -47.06 Million |
| Financing Cash Flow | 5.76 Million | 13.06 Million | -137.46 Million | -513.85 Million | -211.99 Million | -218.06 Million |
| Debt repayment | -21.32 Million | -162.36 Million | -242.3 Million | -515.08 Million | -722.63 Million | -79.18 Million |
| Dividends payments | -12.61 Million | -16.79 Million | -28.43 Million | -80.17 Million | -74.21 Million | -4.38 Million |
| Common Stock Repurchased | -6.67 Million | -6.14 Million | - | - | -243.38 Million | -50.13 Million |
| Common Stock Issuance | - | - | - | - | 243.38 Million | - |
| Other Financing Activities | 39.7 Million | 192.22 Million | 133.26 Million | 81.4 Million | 584.84 Million | -134.49 Million |
| Accounts receivables | -56.99 Million | 92.61 Million | 393.77 Million | 391.95 Million | -410.67 Million | -44.15 Million |
| Accounts payables | 39.09 Million | -35.64 Million | -96.62 Million | -239.59 Million | -229.86 Million | 65.63 Million |
| Inventory | -33.08 Million | 1.22 Million | -6.63 Million | 20.99 Million | 16.03 Million | -3.46 Million |
| Other working capital | 44.2 Million | 7.4 Million | -4.19 Million | -23.43 Million | -13.21 Million | 25.4 Million |
| Cash at beginning of period | 86.03 Million | 62.55 Million | 53.46 Million | 214.79 Million | 733.3 Million | 289.31 Million |
| Cash at end of period | 63.98 Million | 86.03 Million | 62.55 Million | 53.46 Million | 214.79 Million | 733.3 Million |
| Capital Expenditure | -60.14 Million | -5.92 Million | -9.07 Million | -809.32 Thousand | -65.59 Million | -40.26 Million |
| Effect of forex changes on cash | -165.09 Thousand | 138.16 Thousand | -1.14 Million | 185.67 Thousand | -32.88 Thousand | 750.66 Thousand |
| Net cash flow / Change in cash | -22.05 Million | 23.47 Million | 9.09 Million | -161.32 Million | -518.51 Million | 443.99 Million |
| Free Cash Flow | -31.58 Million | 13.09 Million | 198.68 Million | 126.12 Million | -443.63 Million | 268.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.7 Million | -31.75 Million | -37.63 Million | 51.94 Million | 1.95 Million | 1.09 Million |
| Depreciation & Amortization | - | 8.71 Million | 8.71 Million | 25.09 Million | 25.09 Million | -10.95 Million |
| Deferred income taxes | - | -2.17 Million | - | - | 5.1 Million | -18.05 Million |
| Stock-based compensation | - | - | - | - | - | -1.18 Million |
| Change in working capital | - | 38.51 Million | - | -90.08 Million | -45.88 Million | 30.19 Million |
| Other non-cash items | -32.34 Million | 7.34 Million | 22.45 Million | 71.96 Million | 37.4 Million | 13.76 Million |
| Investing Cash Flow | -3.44 Million | 28.74 Million | -3.75 Million | -13.65 Million | -56.2 Million | -12.38 Million |
| Investments in PPE | -3.77 Million | -3.51 Million | -1.79 Million | -16.25 Million | -60.14 Million | -13.29 Million |
| Acquisitions | 328.9 Thousand | 32.23 Million | 38.3 Thousand | - | 2.04 Million | 1.6 Million |
| Investment purchases | - | - | -2 Million | -2.4 Million | -4.4 Million | - |
| Sales/Maturities of investments | - | 13.42 Thousand | 15.76 Thousand | 4.99 Million | 7.37 Million | - |
| Other Investing Activities | 328.9 Thousand | 32.25 Million | -1.94 Million | 2.6 Million | 3.94 Million | -699.99 Thousand |
| Financing Cash Flow | 81.52 Million | -19.92 Million | -4.2 Million | -19.87 Million | 5.76 Million | 26.77 Million |
| Debt repayment | -86.2 Million | -13.43 Million | -36.4 Million | -15 Million | -21.32 Million | -3 Million |
| Dividends payments | -3.74 Million | -3.74 Million | -2.22 Million | -2.47 Million | -12.61 Million | -3.49 Million |
| Common Stock Repurchased | - | - | - | -6.67 Million | -6.67 Million | 3.31 Million |
| Common Stock Issuance | - | - | - | - | - | -3.31 Million |
| Other Financing Activities | -928.16 Thousand | -2.74 Million | -40.6 Million | -2.39 Million | 39.7 Million | 33.26 Million |
| Accounts receivables | - | 24.67 Million | - | -56.99 Million | -56.99 Million | 7.03 Million |
| Accounts payables | - | - | - | - | 39.09 Million | 4.32 Million |
| Inventory | - | 13.84 Million | - | -33.08 Million | -33.08 Million | 23.15 Million |
| Other working capital | - | - | - | - | - | -4.32 Million |
| Cash at beginning of period | 14.37 Million | 40.81 Million | 46.03 Million | 38.33 Million | 86.03 Million | 8.98 Million |
| Cash at end of period | 46.4 Million | 14.37 Million | 48.35 Million | 63.98 Million | 63.98 Million | 38.33 Million |
| Capital Expenditure | -3.77 Million | -3.51 Million | -1.79 Million | -16.25 Million | -60.14 Million | -13.29 Million |
| Effect of forex changes on cash | 522.76 | 50.73 Thousand | -27.94 Thousand | 251.67 Thousand | -165.09 Thousand | 102.39 Thousand |
| Net cash flow / Change in cash | 32.03 Million | -26.44 Million | 2.31 Million | 25.64 Million | -22.05 Million | 29.35 Million |
| Free Cash Flow | -49.82 Million | -38.81 Million | -16.96 Million | 42.66 Million | -31.58 Million | 1.57 Million |
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