Shenzhen H&T Intelligent Control Co., Ltd. (002402.SZ)
CNY 15.74
(-10.01%)
CNY 15.74
(-10.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 386.31 Million | -8.78 Million | 166.44 Million | 564.63 Million | 471.66 Million | 291.58 Million |
| Net Income | 331.42 Million | 506.72 Million | 620.89 Million | 420.53 Million | 320.49 Million | 235.69 Million |
| Depreciation & Amortization | 258.83 Million | 159.42 Million | 129.15 Million | 76.33 Million | 70.29 Million | 40.68 Million |
| Deferred income taxes | -9.55 Million | 6.71 Million | 28.85 Million | 14.47 Million | 391.72 Thousand | 2.03 Million |
| Stock-based compensation | - | - | - | 51.74 Million | 3.29 Million | - |
| Change in working capital | -358.92 Million | -714.05 Million | -637.83 Million | -9.3 Million | 14.57 Million | -16.31 Million |
| Other non-cash items | 1.12 Billion | 33.33 Million | 54.22 Million | 10.85 Million | 62.61 Million | 31.51 Million |
| Investing Cash Flow | -538.28 Million | -445.39 Million | -581.04 Million | -383.07 Million | -679.41 Million | -522.3 Million |
| Investments in PPE | -663.56 Million | -375.71 Million | -393.32 Million | -289.35 Million | -276.71 Million | -276.34 Million |
| Acquisitions | 8.44 Million | 468.78 Thousand | 212.15 Thousand | 354.4 Thousand | 286.08 Thousand | -149.56 Million |
| Investment purchases | -669.04 Million | -1.32 Billion | -1.91 Billion | -1.68 Billion | -825.1 Million | -162.11 Million |
| Sales/Maturities of investments | 786.36 Million | 1.24 Billion | 1.7 Billion | 1.58 Billion | 435.44 Million | 70.67 Million |
| Other Investing Activities | -488.37 Thousand | 3.72 Million | 26.04 Million | 3.76 Million | -13.32 Million | -4.95 Million |
| Financing Cash Flow | 302.33 Million | 604.65 Million | 87.81 Million | 388.4 Million | 408.8 Million | 200.76 Million |
| Debt repayment | -362.01 Million | -1.28 Billion | -882.75 Million | -957.24 Million | -733.36 Million | -132.66 Million |
| Dividends payments | -93.19 Million | -91.4 Million | -91.4 Million | -54.79 Million | -34.11 Million | -26.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.51 Million | 1.99 Billion | 1.07 Billion | 1.41 Billion | 1.19 Billion | 359.88 Million |
| Accounts receivables | -858.56 Million | -225.24 Million | -258.23 Million | -175.9 Million | -59.54 Million | -206.91 Million |
| Accounts payables | 491.54 Million | 93.06 Million | 77.33 Million | 571.89 Million | 167.13 Million | 306.43 Million |
| Inventory | -77.56 Million | -588.59 Million | -485.79 Million | -419.76 Million | -96.7 Million | -117.87 Million |
| Other working capital | 85.65 Million | 6.71 Million | 28.85 Million | 14.47 Million | 3.68 Million | 101.55 Million |
| Cash at beginning of period | 1.08 Billion | 792.68 Million | 1.13 Billion | 591.02 Million | 392.61 Million | 418.35 Million |
| Cash at end of period | 1.24 Billion | 975.63 Million | 792.68 Million | 1.13 Billion | 591.02 Million | 392.61 Million |
| Capital Expenditure | -663.56 Million | -375.71 Million | -393.32 Million | -289.35 Million | -276.71 Million | -276.34 Million |
| Effect of forex changes on cash | -236.61 Thousand | 32.48 Million | -15.96 Million | -25.57 Million | -2.64 Million | 4.21 Million |
| Net cash flow / Change in cash | 154.78 Million | 182.95 Million | -342.75 Million | 544.4 Million | 198.4 Million | -25.73 Million |
| Free Cash Flow | -277.25 Million | -384.5 Million | -226.88 Million | 275.28 Million | 194.94 Million | 15.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 157.38 Million | 101.41 Million | 96.57 Million | 331.42 Million | -2.91 Million | 140.64 Million |
| Depreciation & Amortization | - | 71.5 Million | 71.5 Million | 258.83 Million | 67.72 Million | 67.72 Million |
| Deferred income taxes | - | -3.2 Million | - | -9.55 Million | - | - |
| Stock-based compensation | - | 21.23 Million | - | - | - | - |
| Change in working capital | - | -970.74 Million | - | -358.92 Million | -850.47 Million | - |
| Other non-cash items | 304.93 Million | 3.5 Million | -245.23 Million | 1.12 Billion | 939.54 Million | -145.27 Million |
| Investing Cash Flow | -547.39 Million | -156.26 Million | -208.41 Million | -538.28 Million | -93.29 Million | -244.7 Million |
| Investments in PPE | -378.77 Million | -141.84 Million | -166.56 Million | -663.56 Million | -115.66 Million | -235.38 Million |
| Acquisitions | 228.37 Thousand | 95.72 Thousand | 4100.00 | 8.44 Million | 7.44 Million | 4.04 Million |
| Investment purchases | -242.5 Million | -95.99 Million | -43.54 Million | -669.04 Million | -3.12 Million | -6.39 Million |
| Sales/Maturities of investments | 71.88 Million | 80 Million | - | 786.36 Million | 16.36 Million | -4.04 Million |
| Other Investing Activities | 1.99 Million | 1.47 Million | 1.68 Million | -488.37 Thousand | 1.69 Million | -2.92 Million |
| Financing Cash Flow | -146.56 Million | 355.65 Million | 141.49 Million | 302.33 Million | 175.43 Million | 71.33 Million |
| Debt repayment | -32.03 Million | -515.84 Million | -174.79 Million | -362.01 Million | -244.07 Million | -166.29 Million |
| Dividends payments | -23.8 Million | -158.39 Million | -3.87 Million | -93.19 Million | -93.19 Million | -6.12 Million |
| Common Stock Repurchased | 78.16 Million | -78.16 Million | - | - | - | -1.66 Million |
| Common Stock Issuance | - | - | - | - | - | 1.66 Million |
| Other Financing Activities | -90.72 Million | -57.23 Million | -33.29 Million | 33.51 Million | 24.55 Million | 243.76 Million |
| Accounts receivables | - | -813.31 Million | - | -858.56 Million | -858.56 Million | - |
| Accounts payables | - | - | - | 491.54 Million | - | - |
| Inventory | - | -185.13 Million | - | -77.56 Million | -77.56 Million | - |
| Other working capital | - | 27.71 Million | - | 85.65 Million | 85.65 Million | - |
| Cash at beginning of period | 1.13 Billion | 1.03 Billion | 1.24 Billion | 1.08 Billion | 1.03 Billion | 1 Billion |
| Cash at end of period | 895.95 Million | 1.23 Billion | 1.03 Billion | 1.24 Billion | 1.24 Billion | 890.77 Million |
| Capital Expenditure | -378.77 Million | -141.84 Million | -166.56 Million | -663.56 Million | -115.66 Million | -235.38 Million |
| Effect of forex changes on cash | 3.04 Million | 7.96 Million | -8.26 Million | -236.61 Thousand | -1.03 Million | -3.82 Million |
| Net cash flow / Change in cash | -243.5 Million | 200.27 Million | -208.73 Million | 154.78 Million | 211.14 Million | -114.1 Million |
| Free Cash Flow | 83.54 Million | -111.64 Million | -315.22 Million | -277.25 Million | 38.21 Million | -172.28 Million |
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