Shanghai Hi-Tech Control System Co., Ltd (002184.SZ)
CNY 11.14
(0.27%)
CNY 11.14
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 364.85 Million | 167.18 Million | 156.17 Million | 252.92 Million | 278.01 Million | 153.26 Million |
| Net Income | 152.21 Million | 165.75 Million | 170.03 Million | 158.52 Million | 65.12 Million | -162.18 Million |
| Depreciation & Amortization | 47.95 Million | 32.63 Million | 30.51 Million | 29.13 Million | 29.51 Million | 42.73 Million |
| Deferred income taxes | -14.23 Million | -2.7 Million | 686.83 Thousand | 4.48 Million | 11.95 Million | -494.69 Thousand |
| Stock-based compensation | - | - | - | - | -7.35 Million | -3.81 Million |
| Change in working capital | 209.61 Million | -63.5 Million | -35.45 Million | 83.77 Million | 190.38 Million | 160.56 Million |
| Other non-cash items | 4.36 Million | 32.3 Million | -8.92 Million | -18.5 Million | -11.61 Million | 112.14 Million |
| Investing Cash Flow | -69.52 Million | -46.98 Million | -33.79 Million | -20.68 Million | -11.68 Million | -84.09 Million |
| Investments in PPE | -40.22 Million | -28.48 Million | -25.58 Million | -12.87 Million | -10.98 Million | -29.16 Million |
| Acquisitions | 119.99 Million | 3.21 Million | 77.39 Thousand | 300 Thousand | 4.17 Million | 190 Thousand |
| Investment purchases | -96.87 Million | -116.96 Million | -120 Million | -122.43 Million | -130.83 Million | -71.12 Million |
| Sales/Maturities of investments | 57.76 Million | 85.99 Million | 114.7 Million | 106.56 Million | 124.78 Million | 14.75 Million |
| Other Investing Activities | 9.79 Million | 9.24 Million | -2.99 Million | 7.75 Million | 1.16 Million | 1.25 Million |
| Financing Cash Flow | -67.16 Million | -32.36 Million | -79.42 Million | -133.47 Million | -289.13 Million | 40.51 Million |
| Debt repayment | -5.4 Million | -258.5 Million | -313.72 Million | -404.86 Million | -800.59 Million | -939.54 Million |
| Dividends payments | -35.19 Million | -77.46 Million | -30.63 Million | -36.64 Million | -18.51 Million | -47.04 Million |
| Common Stock Repurchased | - | - | - | -9.93 Million | - | - |
| Common Stock Issuance | - | - | - | 9.93 Million | - | - |
| Other Financing Activities | -28.77 Million | 303.59 Million | 264.93 Million | 308.03 Million | 529.96 Million | 1.02 Billion |
| Accounts receivables | -444.93 Million | -212.77 Million | -35.7 Million | -304.12 Million | 84.08 Million | 175.88 Million |
| Accounts payables | 1.12 Billion | 347.27 Million | 80.22 Million | 290.5 Million | 126.54 Million | 57.06 Million |
| Inventory | -459.63 Million | -195.3 Million | -80.66 Million | 92.91 Million | -32.19 Million | -71.88 Million |
| Other working capital | -86.87 Million | -2.7 Million | 686.83 Thousand | 4.48 Million | 11.95 Million | 232.45 Million |
| Cash at beginning of period | 423.29 Million | 334.93 Million | 292.23 Million | 194.03 Million | 217.34 Million | 107.58 Million |
| Cash at end of period | 651.84 Million | 423.29 Million | 334.93 Million | 292.23 Million | 194.03 Million | 217.34 Million |
| Capital Expenditure | -40.22 Million | -28.48 Million | -25.58 Million | -12.87 Million | -10.98 Million | -29.16 Million |
| Effect of forex changes on cash | 385.79 Thousand | 521.49 Thousand | -257.47 Thousand | -559.23 Thousand | -507.27 Thousand | 72.21 Thousand |
| Net cash flow / Change in cash | 228.54 Million | 88.36 Million | 42.7 Million | 98.19 Million | -23.31 Million | 109.76 Million |
| Free Cash Flow | 324.62 Million | 138.7 Million | 130.58 Million | 240.04 Million | 267.02 Million | 124.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -99.94 Million | 4.06 Million | -12.29 Million | 152.21 Million | 16.7 Million | 33.54 Million |
| Depreciation & Amortization | - | 14.66 Million | 14.66 Million | 47.95 Million | 47.95 Million | -19.68 Million |
| Deferred income taxes | - | - | - | -14.23 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 146.77 Million | - | 209.61 Million | -991.45 Million | 623.88 Million |
| Other non-cash items | 86.56 Million | -73.58 Million | -296.52 Million | 4.36 Million | 1.22 Billion | -479.07 Million |
| Investing Cash Flow | -52.8 Million | 12.21 Million | 1.3 Million | -69.52 Million | -37.82 Million | -5.21 Million |
| Investments in PPE | -5.09 Million | -9.24 Million | -11.32 Million | -40.22 Million | -5.72 Million | -10.68 Million |
| Acquisitions | 3056.18 | 1.23 Million | 9727.06 | 119.99 Million | 79.82 Million | 1300.00 |
| Investment purchases | -77.16 Million | -67.66 Million | - | -96.87 Million | -87.09 Million | -3.14 Million |
| Sales/Maturities of investments | 27.87 Million | 87.18 Million | 10.14 Million | 57.76 Million | 50 Million | 6.73 Million |
| Other Investing Activities | 1.57 Million | 1.87 Million | 2.48 Million | 9.79 Million | 4.98 Million | 1.88 Million |
| Financing Cash Flow | -15.65 Million | 25.64 Million | 88.23 Million | -67.16 Million | 2.48 Million | -196.1 Million |
| Debt repayment | - | -49.56 Million | -61.34 Million | -5.4 Million | -15.45 Million | -160 Million |
| Dividends payments | -37.69 Million | -2.31 Million | -1.98 Million | -43.79 Million | -2.52 Million | -36.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.04 Million | -21.6 Million | 28.88 Million | -28.77 Million | -10.43 Million | 814.63 Thousand |
| Accounts receivables | - | 71.06 Million | - | -444.93 Million | -444.93 Million | 331.92 Million |
| Accounts payables | - | - | - | 1.12 Billion | - | -412.94 Thousand |
| Inventory | - | -2.26 Million | - | -459.63 Million | -459.63 Million | 291.96 Million |
| Other working capital | - | 77.97 Million | - | -86.87 Million | -86.87 Million | 412.94 Thousand |
| Cash at beginning of period | 396.2 Million | 432.47 Million | 651.84 Million | 423.29 Million | 396.9 Million | 439.7 Million |
| Cash at end of period | 318.54 Million | 396.2 Million | 432.47 Million | 651.84 Million | 651.84 Million | 396.9 Million |
| Capital Expenditure | -5.09 Million | -9.24 Million | -11.32 Million | -40.22 Million | -5.72 Million | -10.68 Million |
| Effect of forex changes on cash | -147.29 Thousand | 60.22 Thousand | -99.61 Thousand | 385.79 Thousand | 197.13 Thousand | -155.6 Thousand |
| Net cash flow / Change in cash | -77.65 Million | -36.27 Million | -219.37 Million | 228.54 Million | 254.94 Million | -42.79 Million |
| Free Cash Flow | -18.48 Million | -78.76 Million | -320.14 Million | 324.62 Million | 295.07 Million | 147.98 Million |
GNL
RHY
PYRAMID
BPL
SDI
CPS