Holitech Technology Co., Ltd. (002217.SZ)
CNY 2.51
(5.02%)
CNY 2.51
(5.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 263.87 Million | 538.22 Million | 1.38 Billion | -455.03 Million | 940.28 Million | -361.37 Million |
| Net Income | -12.57 Billion | -3.39 Billion | 110.31 Million | -3.08 Billion | 1.01 Billion | 1.26 Billion |
| Depreciation & Amortization | 870.33 Million | 930.6 Million | 923.83 Million | 823.14 Million | 374.08 Million | 519.32 Million |
| Deferred income taxes | 1.42 Billion | -595.78 Million | -165.56 Million | -627.01 Million | -9.09 Million | -28.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.89 Billion | 234.33 Million | -160.29 Million | -1.9 Billion | -1.3 Billion | -2.95 Billion |
| Other non-cash items | 747.66 Million | 2.76 Billion | 509.15 Million | 3.71 Billion | 851.91 Million | 813.77 Million |
| Investing Cash Flow | -259.36 Million | 18.93 Million | -863.3 Million | -1 Billion | -689.94 Million | -2.28 Billion |
| Investments in PPE | -266 Million | -668.31 Million | -1.01 Billion | -1.08 Billion | -1.26 Billion | -2.13 Billion |
| Acquisitions | 6.64 Million | 526.18 Million | 219.91 Million | 267.22 Million | 710.64 Thousand | 26.11 Million |
| Investment purchases | - | -5 Million | 56.69 Million | -267.22 Million | -26.82 Million | -24.55 Million |
| Sales/Maturities of investments | - | 98.16 Million | 8.27 Million | 28.72 Million | 534.1 Million | 71.63 Million |
| Other Investing Activities | 2.3 Million | 67.9 Million | -132.47 Million | 58.37 Million | 71.4 Million | -216.76 Million |
| Financing Cash Flow | -732.06 Million | -1.44 Billion | -314.48 Million | 582.6 Million | 940.35 Million | 778.62 Million |
| Debt repayment | -2 Billion | -9.4 Billion | -9.13 Billion | -6.81 Billion | -11.06 Billion | -6.08 Billion |
| Dividends payments | -180.18 Million | -328.46 Million | -463.11 Million | -109.07 Million | -137.12 Million | -381.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.45 Billion | 8.28 Billion | 9.28 Billion | 7.97 Billion | 12.39 Billion | 7.24 Billion |
| Accounts receivables | 1.2 Billion | 1.37 Billion | 786.63 Million | 1.22 Billion | -1.72 Billion | -3.16 Billion |
| Accounts payables | -1.16 Billion | -908.35 Million | -383.9 Million | 465 Million | 1.43 Billion | 2.09 Billion |
| Inventory | 431.83 Million | 364.67 Million | -397.46 Million | -2.97 Billion | -1 Billion | -1.86 Billion |
| Other working capital | 262.6 Million | -595.78 Million | -165.56 Million | -627.01 Million | -9.09 Million | -1.09 Billion |
| Cash at beginning of period | 913.36 Million | 1.78 Billion | 1.57 Billion | 2.43 Billion | 1.25 Billion | 3.11 Billion |
| Cash at end of period | 203.9 Million | 913.36 Million | 1.78 Billion | 1.57 Billion | 2.43 Billion | 1.25 Billion |
| Capital Expenditure | -266 Million | -668.31 Million | -1.01 Billion | -1.08 Billion | -1.26 Billion | -2.13 Billion |
| Effect of forex changes on cash | 18.08 Million | 9.93 Million | 10.13 Million | 14.28 Million | -12.35 Million | 4.52 Million |
| Net cash flow / Change in cash | -709.45 Million | -873.22 Million | 215.36 Million | -859.42 Million | 1.17 Billion | -1.85 Billion |
| Free Cash Flow | -2.12 Million | -130.08 Million | 367.29 Million | -1.54 Billion | -329.06 Million | -2.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -403.8 Million | -438.46 Million | -386.08 Million | -8.69 Billion | -12.57 Billion | -940.64 Million |
| Depreciation & Amortization | - | 154.49 Million | 154.49 Million | 242.65 Million | 870.33 Million | -444.73 Million |
| Deferred income taxes | - | - | - | - | 1.42 Billion | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 397.43 Million | - | 1.63 Billion | 1.89 Billion | -549.02 Million |
| Other non-cash items | 348.79 Million | 505.58 Million | 384.31 Million | 9.28 Billion | 747.66 Million | 1.74 Billion |
| Investing Cash Flow | -6.79 Million | 65.84 Million | -15.59 Million | -84.28 Million | -259.36 Million | -45.46 Million |
| Investments in PPE | -7.39 Million | -14.33 Million | -16.14 Million | -85.36 Million | -266 Million | -46.65 Million |
| Acquisitions | 597.8 Thousand | - | - | 4.65 Million | 6.64 Million | 498.85 Thousand |
| Investment purchases | - | - | - | - | - | 1145.50 |
| Sales/Maturities of investments | - | - | - | - | - | -500 Thousand |
| Other Investing Activities | 597.8 Thousand | 80.17 Million | 545.04 Thousand | -1.26 Million | 2.3 Million | 1.18 Million |
| Financing Cash Flow | 65.07 Million | 54.2 Million | -82.08 Million | -384.13 Million | -732.06 Million | 148.65 Million |
| Debt repayment | -487.86 Million | -249.27 Million | -21.68 Million | -1.39 Billion | -2 Billion | -927.88 Million |
| Dividends payments | -34.77 Million | -56.49 Million | -33.71 Million | -34.6 Million | -180.18 Million | -54.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 587.72 Million | 359.97 Million | -26.68 Million | 944.77 Million | 1.45 Billion | 1.13 Billion |
| Accounts receivables | - | 242.37 Million | - | 1.2 Billion | 1.2 Billion | -311.96 Million |
| Accounts payables | - | - | - | - | -1.16 Billion | - |
| Inventory | - | 155.05 Million | - | 431.83 Million | 431.83 Million | -237.05 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 134.59 Million | 105.07 Million | 203.9 Million | 327.52 Million | 913.36 Million | 411.73 Million |
| Cash at end of period | 135.84 Million | 134.59 Million | 105.07 Million | 203.9 Million | 203.9 Million | 327.52 Million |
| Capital Expenditure | -7.39 Million | -14.33 Million | -16.14 Million | -85.36 Million | -266 Million | -46.65 Million |
| Effect of forex changes on cash | -2.02 Million | -3.14 Million | 615.83 Thousand | 2.9 Million | 18.08 Million | -1.17 Million |
| Net cash flow / Change in cash | 1.25 Million | 29.52 Million | -98.83 Million | -123.61 Million | -709.45 Million | -84.21 Million |
| Free Cash Flow | -62.4 Million | -101.7 Million | -17.91 Million | 256.53 Million | -2.12 Million | -232.87 Million |
4971
1210
1342
600287
CNND
9433