Hanwang Technology Co.,Ltd. (002362.SZ)
CNY 26.54
(2.08%)
CNY 26.54
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.69 Million | -35.94 Million | -69.33 Million | 18.74 Million | 88.15 Million | -16.9 Million |
| Net Income | -169.87 Million | -172.79 Million | 106.51 Million | 189.24 Million | 42.57 Million | 16.01 Million |
| Depreciation & Amortization | 59.24 Million | 46.65 Million | 36.2 Million | 17.14 Million | 23.5 Million | 22.62 Million |
| Deferred income taxes | 161.54 Thousand | -3.01 Million | -4.49 Million | -8.41 Million | -102.91 Thousand | -1.59 Million |
| Stock-based compensation | - | - | 110.98 Thousand | 1.39 Million | -679.86 Thousand | 8.22 Million |
| Change in working capital | 31.1 Million | 34.17 Million | -184.53 Million | -158.48 Million | 9.43 Million | -59.27 Million |
| Other non-cash items | 16.82 Million | 56.01 Million | -23.13 Million | -22.14 Million | 13.41 Million | 3.72 Million |
| Investing Cash Flow | 62.28 Million | -29.78 Million | -221.1 Million | -175.29 Million | 30.98 Million | 46.71 Million |
| Investments in PPE | -116.68 Million | -67.13 Million | -74.37 Million | -44.77 Million | -20.4 Million | -20.74 Million |
| Acquisitions | 2.38 Million | 356.64 Thousand | 182.15 Thousand | 44.88 Million | 20.97 Million | - |
| Investment purchases | -252.03 Million | -1.04 Billion | -1.23 Billion | -478.74 Million | -510.11 Million | -759.06 Million |
| Sales/Maturities of investments | 428.82 Million | 1.07 Billion | 1.07 Billion | 348.11 Million | 560.92 Million | 826.41 Million |
| Other Investing Activities | -209.24 Thousand | 6.15 Million | 11.52 Million | -44.77 Million | -20.4 Million | 108.57 Thousand |
| Financing Cash Flow | -36.05 Million | 13.34 Million | 34.05 Million | 521.91 Million | 1.45 Million | 7.33 Million |
| Debt repayment | -84.45 Million | -88.62 Million | -31.58 Million | -10 Million | -31 Million | -5 Million |
| Dividends payments | -2.72 Million | -2.7 Million | -546.74 Thousand | -7.01 Million | -756.55 Thousand | -585.26 Thousand |
| Common Stock Repurchased | - | - | - | - | -318 Thousand | - |
| Common Stock Issuance | - | - | - | - | 317.99 Thousand | - |
| Other Financing Activities | -5.47 Million | 104.67 Million | 66.18 Million | 538.93 Million | 33.21 Million | 12.91 Million |
| Accounts receivables | -769.43 Thousand | -20.89 Million | 3.11 Million | -70.37 Million | -2.09 Million | -82.82 Million |
| Accounts payables | 44.29 Million | -31.88 Million | -51.24 Million | 85.55 Million | 73.35 Million | 67.02 Million |
| Inventory | -12.58 Million | 89.96 Million | -131.91 Million | -173.27 Million | -61.71 Million | -41.87 Million |
| Other working capital | 161.54 Thousand | -3.01 Million | -4.49 Million | -379.16 Thousand | -102.91 Thousand | -17.39 Million |
| Cash at beginning of period | 331.7 Million | 371.44 Million | 633.86 Million | 272.14 Million | 150.08 Million | 112.17 Million |
| Cash at end of period | 293.3 Million | 331.7 Million | 371.44 Million | 633.86 Million | 272.14 Million | 150.08 Million |
| Capital Expenditure | -116.68 Million | -67.13 Million | -74.37 Million | -44.77 Million | -20.4 Million | -20.74 Million |
| Effect of forex changes on cash | -1.93 Million | 12.63 Million | -6.03 Million | -3.64 Million | 1.47 Million | 765.86 Thousand |
| Net cash flow / Change in cash | -38.4 Million | -39.74 Million | -262.41 Million | 361.71 Million | 122.06 Million | 37.91 Million |
| Free Cash Flow | -179.37 Million | -103.08 Million | -143.7 Million | -26.02 Million | 67.75 Million | -37.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.21 Million | -35.61 Million | -15.18 Million | -169.87 Million | -44.9 Million | -37.99 Million |
| Depreciation & Amortization | - | 17.1 Million | 17.1 Million | 59.24 Million | 17.38 Million | -15.92 Million |
| Deferred income taxes | - | - | - | 161.54 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 6.21 Million | - | 31.1 Million | -13.35 Million | 78.82 Million |
| Other non-cash items | 14.53 Million | 64.46 Million | -84.19 Million | 16.82 Million | 142.46 Million | -29.47 Million |
| Investing Cash Flow | -12.13 Million | -26.39 Million | -10.33 Million | 62.28 Million | -23.26 Million | 80.26 Million |
| Investments in PPE | -32.04 Million | -34.43 Million | -42.02 Million | -116.68 Million | -41.5 Million | -25.2 Million |
| Acquisitions | 400.00 | -164.7 Thousand | 167.56 Thousand | 2.38 Million | -139.92 Thousand | 2.31 Million |
| Investment purchases | -10.08 Million | -16.78 Million | -68.49 Million | -252.03 Million | 22.89 Million | -16.59 Million |
| Sales/Maturities of investments | 30 Million | 25 Million | 100.01 Million | 428.82 Million | -4.51 Million | 119.74 Million |
| Other Investing Activities | - | 9.33 Million | 32.71 Million | -209.24 Thousand | 0.06 | 0.45 |
| Financing Cash Flow | 25.82 Million | -8 Million | 17.35 Million | -36.05 Million | -18.66 Million | 2.19 Million |
| Debt repayment | - | -7.15 Million | -18.1 Million | -84.45 Million | -12.35 Million | -15.02 Million |
| Dividends payments | - | -850.17 Thousand | -744.19 Thousand | -2.72 Million | -839.58 Thousand | -777.61 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.82 Million | -850.17 Thousand | -744.19 Thousand | -5.47 Million | -839.58 Thousand | 17.99 Million |
| Accounts receivables | - | 13.25 Million | - | -769.43 Thousand | -769.43 Thousand | 28.4 Million |
| Accounts payables | - | - | - | 44.29 Million | - | -357.26 Thousand |
| Inventory | - | -7.45 Million | - | -12.58 Million | -12.58 Million | 50.42 Million |
| Other working capital | - | 416.52 Thousand | - | 161.54 Thousand | - | 357.26 Thousand |
| Cash at beginning of period | 531.3 Million | 544.96 Million | 631.77 Million | 331.7 Million | 237.69 Million | 160.77 Million |
| Cash at end of period | 517.82 Million | 531.3 Million | 544.96 Million | 293.3 Million | 293.3 Million | 237.69 Million |
| Capital Expenditure | -32.04 Million | -34.43 Million | -42.02 Million | -116.68 Million | -41.5 Million | -25.2 Million |
| Effect of forex changes on cash | - | 1.93 Million | 760.3 Thousand | -1.93 Million | -4.05 Million | -964.78 Thousand |
| Net cash flow / Change in cash | -13.48 Million | -13.66 Million | -86.8 Million | -38.4 Million | 55.6 Million | 76.92 Million |
| Free Cash Flow | -41.72 Million | -22.68 Million | -141.4 Million | -179.37 Million | 60.07 Million | -29.77 Million |
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