HeNan Splendor Science & Technology Co., Ltd. (002296.SZ)
CNY 10.29
(1.38%)
CNY 10.29
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.6 Million | 117.51 Million | 260.56 Million | 147.56 Million | 230.7 Million | 16.5 Million |
| Net Income | 164.4 Million | 102.62 Million | 117.25 Million | 84.95 Million | 65.73 Million | 34.45 Million |
| Depreciation & Amortization | 56.46 Million | 51.54 Million | 25.31 Million | 21.25 Million | 17.15 Million | 8.32 Million |
| Deferred income taxes | -21.3 Million | 3.59 Million | -7.68 Million | -2.68 Million | -11.55 Million | -4.55 Million |
| Stock-based compensation | 37.74 Million | 63.23 Million | 26.01 Million | 10.88 Million | - | - |
| Change in working capital | -852.44 Thousand | -95.73 Million | 24.52 Million | -25.26 Million | 118.88 Million | -121.33 Million |
| Other non-cash items | 96.68 Million | -7.75 Million | 75.14 Million | 58.41 Million | 28.92 Million | 95.05 Million |
| Investing Cash Flow | -167.78 Million | -32.06 Million | -295.99 Million | -109.71 Million | -100.43 Million | -201.34 Million |
| Investments in PPE | -8.28 Million | -37.34 Million | -67.24 Million | -109.08 Million | -114.33 Million | -61.96 Million |
| Acquisitions | 139 Thousand | 6.79 Million | 228.75 Million | 785 Thousand | 50.5 Thousand | - |
| Investment purchases | -355.8 Million | -252.84 Million | -232.37 Million | -53.98 Million | -50.5 Thousand | -153 Million |
| Sales/Maturities of investments | 190.13 Million | 228.13 Million | 3.62 Million | 3.57 Million | 12.07 Million | 13.61 Million |
| Other Investing Activities | 6.03 Million | 23.2 Million | -228.75 Million | 49 Million | 1.82 Million | 3496.46 |
| Financing Cash Flow | -194.4 Thousand | -21.82 Million | -165.09 Million | 20.41 Million | -289.88 Million | -223.04 Million |
| Debt repayment | - | -3 Million | -3 Million | -20.21 Million | -305.05 Million | -460.17 Million |
| Dividends payments | -90 Thousand | -46.03 Thousand | -199 Thousand | -18.83 Million | -5.04 Million | -37.28 Million |
| Common Stock Repurchased | -104.4 Thousand | -36.96 Million | -164.89 Million | - | - | - |
| Common Stock Issuance | - | 36.96 Million | 164.89 Million | - | - | - |
| Other Financing Activities | -90 Thousand | -18.77 Million | -161.89 Million | 59.66 Million | 20.21 Million | 274.42 Million |
| Accounts receivables | 65.25 Million | -41.9 Million | -29.52 Million | -55.63 Million | 127.7 Million | -42.77 Million |
| Accounts payables | 26.1 Million | 16.93 Million | 115.76 Million | 130.63 Million | 19.82 Million | -49.39 Million |
| Inventory | -92.2 Million | -74.36 Million | -54.02 Million | -97.59 Million | -17.08 Million | -24.61 Million |
| Other working capital | 1.00 | 3.59 Million | -7.68 Million | -2.68 Million | -11.55 Million | -96.72 Million |
| Cash at beginning of period | 266.09 Million | 165.3 Million | 365.83 Million | 307.57 Million | 467.18 Million | 875.06 Million |
| Cash at end of period | 282.79 Million | 228.93 Million | 165.3 Million | 365.83 Million | 307.57 Million | 467.18 Million |
| Capital Expenditure | -8.28 Million | -37.34 Million | -67.24 Million | -109.08 Million | -114.33 Million | -61.96 Million |
| Effect of forex changes on cash | 3.06 Million | -0.30 | 0.95 | 1.36 | 0.97 | 0.31 |
| Net cash flow / Change in cash | 16.69 Million | 63.62 Million | -200.52 Million | 58.26 Million | -159.61 Million | -407.88 Million |
| Free Cash Flow | 173.31 Million | 80.16 Million | 193.31 Million | 38.47 Million | 116.36 Million | -45.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 31.68 Million | 80.88 Million | 53.55 Million | 164.4 Million | 50.13 Million |
| Depreciation & Amortization | - | 12.82 Million | 12.82 Million | 14.19 Million | 56.46 Million | -27.16 Million |
| Deferred income taxes | - | - | - | -48.53 Million | -21.3 Million | 41.56 Million |
| Stock-based compensation | - | 21.5 Million | - | 37.74 Million | 37.74 Million | -29.26 Million |
| Change in working capital | - | -77.9 Million | - | 10.79 Million | -852.44 Thousand | 14.86 Million |
| Other non-cash items | - | 36.33 Million | -71.12 Million | -30.38 Million | 96.68 Million | -44.47 Million |
| Investing Cash Flow | -88.45 Million | 17.41 Million | -59.98 Million | -71.32 Million | -167.78 Million | -1.01 Million |
| Investments in PPE | -466.44 Thousand | -589.96 Thousand | -382.61 Thousand | -301.36 Thousand | -8.28 Million | -1.2 Million |
| Acquisitions | - | 59.98 | - | -6 Million | 139 Thousand | 106.62 Thousand |
| Investment purchases | -302 Million | 18 Million | -59.6 Million | -261.18 Million | -355.8 Million | -106.62 Thousand |
| Sales/Maturities of investments | 214.01 Million | 3.88 Million | 4.13 Million | 190.13 Million | 190.13 Million | 84.33 Thousand |
| Other Investing Activities | - | 21.88 Million | -4.13 Million | 6.03 Million | 6.03 Million | 106.62 Thousand |
| Financing Cash Flow | - | -38.95 Million | 45.19 Million | -194.4 Thousand | -194.4 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -38.95 Million | - | -90 Thousand | -90 Thousand | - |
| Common Stock Repurchased | - | - | - | -104.4 Thousand | -104.4 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -38.95 Million | 45.19 Million | -90 Thousand | -90 Thousand | - |
| Accounts receivables | - | -17.55 Million | - | 65.25 Million | 65.25 Million | -53.81 Million |
| Accounts payables | - | - | - | - | 26.1 Million | - |
| Inventory | - | -60.35 Million | - | -92.2 Million | -92.2 Million | 68.67 Million |
| Other working capital | - | - | - | 37.74 Million | 1.00 | - |
| Cash at beginning of period | 271.18 Million | 271.46 Million | 282.79 Million | 268.24 Million | 266.09 Million | 223.61 Million |
| Cash at end of period | 224.53 Million | 306.39 Million | 271.46 Million | 282.79 Million | 282.79 Million | 228.17 Million |
| Capital Expenditure | -466.44 Thousand | -589.96 Thousand | -382.61 Thousand | -301.36 Thousand | -8.28 Million | -1.2 Million |
| Effect of forex changes on cash | - | - | -6.28 Million | 153.96 Thousand | 3.06 Million | - |
| Net cash flow / Change in cash | -46.64 Million | 34.92 Million | -11.32 Million | 14.54 Million | 16.69 Million | 4.55 Million |
| Free Cash Flow | -466.44 Thousand | 54.61 Million | 9.37 Million | 85.6 Million | 173.31 Million | 4.45 Million |
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601179
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4151