Hangzhou Zhongheng Electric Co., Ltd (002364.SZ)
CNY 8.32
(4.65%)
CNY 8.32
(4.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 236.84 Million | 156.16 Million | 11.55 Million | -4.32 Million | 19.26 Million | 93.96 Million |
| Net Income | 42.46 Million | -56.49 Million | 84.48 Million | 79.6 Million | 73.39 Million | 71.05 Million |
| Depreciation & Amortization | 49.23 Million | 47.56 Million | 45.71 Million | 42.05 Million | 41.06 Million | 36.87 Million |
| Deferred income taxes | -17.22 Million | -10.94 Million | -6.98 Million | -24.83 Million | -17.4 Million | -3.05 Million |
| Stock-based compensation | 6.21 Million | 9.72 Million | 6.98 Million | 24.83 Million | 8.64 Million | 300.3 Thousand |
| Change in working capital | 107.34 Million | 115.83 Million | -174.35 Million | -195.98 Million | -155.09 Million | -29.1 Million |
| Other non-cash items | 3.29 Million | 50.48 Million | 55.71 Million | 69.98 Million | 68.65 Million | 15.14 Million |
| Investing Cash Flow | -115.26 Million | -38.21 Million | 73.44 Million | -256.23 Million | -306.03 Million | 521.76 Million |
| Investments in PPE | -28.19 Million | -75.92 Million | -99.05 Million | -184.65 Million | -52.76 Million | -49.85 Million |
| Acquisitions | 4.36 Million | 32.95 Million | 2.2 Million | 616.45 Thousand | 38.75 Thousand | 27.91 Million |
| Investment purchases | -254.95 Million | -10.9 Million | -5.1 Million | -200 Million | -10 Million | -146 Million |
| Sales/Maturities of investments | 163.55 Million | 50 Million | 180 Million | 14.73 Million | 3 Million | 689 Million |
| Other Investing Activities | -87.07 Million | -34.34 Million | -4.61 Million | 113.07 Million | -246.3 Million | 543.7 Million |
| Financing Cash Flow | -37.81 Million | -9.41 Million | -301.86 Million | 256.36 Million | -15.62 Million | -220.05 Million |
| Debt repayment | -29.89 Million | -179.5 Million | -473.5 Million | -290 Million | -90 Million | - |
| Dividends payments | -3.4 Million | -56.35 Million | -55.04 Million | -55.04 Million | -54.06 Million | -56.35 Million |
| Common Stock Repurchased | - | - | - | - | -99.99 Million | -150 Million |
| Common Stock Issuance | - | - | - | - | 9.99 Million | - |
| Other Financing Activities | -3.44 Million | 229.36 Million | 232.64 Million | 613.29 Million | 219.99 Million | -163.69 Million |
| Accounts receivables | 65.4 Million | 89.31 Million | 95.21 Million | -147.6 Million | -295.11 Million | -76.33 Million |
| Accounts payables | 26.5 Million | 36.04 Million | -259.1 Million | 391.5 Million | 85.33 Million | 85.49 Million |
| Inventory | 32.65 Million | 1.42 Million | -9.51 Million | -421.73 Million | 72.08 Million | -35.2 Million |
| Other working capital | 6.21 Million | -10.94 Million | -947.13 Thousand | -18.14 Million | -17.4 Million | 6.1 Million |
| Cash at beginning of period | 308.56 Million | 199.57 Million | 416.48 Million | 419.55 Million | 721.95 Million | 326.26 Million |
| Cash at end of period | 392.3 Million | 308.56 Million | 199.57 Million | 415.36 Million | 419.55 Million | 721.95 Million |
| Capital Expenditure | -28.19 Million | -75.92 Million | -99.05 Million | -184.65 Million | -52.76 Million | -49.85 Million |
| Effect of forex changes on cash | -27.18 Thousand | 460.2 Thousand | -56.07 Thousand | 3396.11 | -817.38 | 11.4 Thousand |
| Net cash flow / Change in cash | 83.74 Million | 108.98 Million | -216.91 Million | -4.19 Million | -302.39 Million | 395.68 Million |
| Free Cash Flow | 208.65 Million | 80.23 Million | -87.49 Million | -188.98 Million | -33.5 Million | 44.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.96 Million | 57 Million | 11 Million | 42.46 Million | 9.02 Million | 19.45 Million |
| Depreciation & Amortization | - | 12.59 Million | 12.59 Million | 49.23 Million | 49.23 Million | -21.1 Million |
| Deferred income taxes | - | - | - | -17.22 Million | - | - |
| Stock-based compensation | - | - | - | 6.21 Million | 6.21 Million | - |
| Change in working capital | - | -26.98 Million | - | 107.34 Million | 104.28 Million | -99.19 Million |
| Other non-cash items | 56.87 Million | 19.33 Million | 44.6 Million | 3.29 Million | 59.64 Million | 81.55 Million |
| Investing Cash Flow | -59.29 Million | -109.76 Million | -51.47 Million | -115.26 Million | -2.49 Million | -97.26 Million |
| Investments in PPE | -2.24 Million | -1.73 Million | -1.7 Million | -28.19 Million | -17.51 Million | -1.37 Million |
| Acquisitions | 3.44 Million | 4.07 Million | 35 Thousand | 4.36 Million | 4.3 Million | 22.5 Thousand |
| Investment purchases | -307.13 Million | -276.1 Million | -190 Million | -254.95 Million | -254.95 Million | 80 Million |
| Sales/Maturities of investments | 246.64 Million | 164 Million | 140.19 Million | 163.55 Million | 139.55 Million | -49.4 Million |
| Other Investing Activities | 3.44 Million | -105.67 Million | -49.77 Million | -87.07 Million | 15.02 Million | -126.51 Million |
| Financing Cash Flow | -100.06 Million | -38.39 Million | -20.91 Million | -37.81 Million | -80.07 Million | 168.18 Million |
| Debt repayment | -99.32 Million | -9.85 Million | -19.92 Million | -29.89 Million | -78.9 Million | -158.17 Million |
| Dividends payments | -8944.45 | -28.18 Million | -8847.22 | -3.4 Million | -3.4 Million | -626.91 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -728.36 Thousand | -27.2 Million | -979.34 Thousand | -3.44 Million | -1.21 Million | 326.98 Million |
| Accounts receivables | - | 56.32 Million | - | 65.4 Million | 65.4 Million | -52.3 Million |
| Accounts payables | - | - | - | 26.5 Million | - | - |
| Inventory | - | -83.3 Million | - | 32.65 Million | 32.65 Million | -46.88 Million |
| Other working capital | - | - | - | 6.21 Million | 6.21 Million | - |
| Cash at beginning of period | 291.12 Million | 453.2 Million | 392.3 Million | 308.56 Million | 252.75 Million | 201.16 Million |
| Cash at end of period | 204.92 Million | 381.11 Million | 375.51 Million | 392.3 Million | 392.3 Million | 252.75 Million |
| Capital Expenditure | -2.24 Million | -1.73 Million | -1.7 Million | -28.19 Million | -17.51 Million | -1.37 Million |
| Effect of forex changes on cash | -46.48 Thousand | 25.33 Thousand | -12.18 Thousand | -27.18 Thousand | -69.85 Thousand | -44.47 Thousand |
| Net cash flow / Change in cash | -86.2 Million | -72.08 Million | -16.78 Million | 83.74 Million | 139.54 Million | 51.59 Million |
| Free Cash Flow | 72.59 Million | 62.01 Million | 53.91 Million | 208.65 Million | 204.66 Million | -20.65 Million |
OASISEC
MDG
0JTZ
BAW
TIMESGTY
SAGGF