Guangzhou Haige Communications Group Incorporated Company (002465.SZ)
CNY 11.97
(1.61%)
CNY 11.97
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -245.17 Million | -41.74 Million | 628.17 Million | 1.44 Billion | 236.45 Million | 629 Million |
| Net Income | 703 Million | 696.57 Million | 693.49 Million | 582.48 Million | 558.88 Million | 446.61 Million |
| Depreciation & Amortization | 185.76 Million | 138.88 Million | 135.74 Million | 130.46 Million | 138.14 Million | 142.6 Million |
| Deferred income taxes | -42.89 Million | -7.07 Million | -14.02 Million | -10.85 Million | -21.3 Million | -35.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.26 Billion | -1 Billion | -332.2 Million | 526.47 Million | -609.25 Million | -62.63 Million |
| Other non-cash items | 1.81 Billion | 129.87 Million | 131.14 Million | 205.03 Million | 148.68 Million | 102.42 Million |
| Investing Cash Flow | -425.32 Million | 242.7 Million | 401.47 Million | -943.25 Million | 417.44 Million | -248.21 Million |
| Investments in PPE | -462.14 Million | -390.65 Million | -169.93 Million | -245.77 Million | -207.08 Million | -260.75 Million |
| Acquisitions | -3.78 Million | -6.88 Million | 1.83 Million | -28.49 Million | 57.91 Million | 11.33 Million |
| Investment purchases | -3.13 Billion | -4.72 Billion | -5.25 Billion | -5.91 Billion | -4.16 Billion | -4.45 Billion |
| Sales/Maturities of investments | 3.17 Billion | 5.35 Billion | 5.8 Billion | 5.23 Billion | 4.73 Billion | 4.39 Billion |
| Other Investing Activities | 66.63 Million | 9.81 Million | 11.18 Million | 8.99 Million | -7.23 Million | 60.72 Million |
| Financing Cash Flow | 2.48 Billion | -99.66 Million | -500.73 Million | -321.13 Million | -51.02 Million | -655.85 Million |
| Debt repayment | -2.86 Billion | -41.51 Million | -382.7 Million | -671.04 Million | -459.29 Million | -1.3 Billion |
| Dividends payments | -345.66 Million | -345.66 Million | -304.18 Million | -276.63 Million | -276.83 Million | -215.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.83 Million | 297.23 Million | 194.95 Million | 641.49 Million | 706.61 Million | 863.33 Million |
| Accounts receivables | -2.12 Billion | -967.26 Million | -869.86 Million | 41.09 Million | -244.8 Million | -151.52 Million |
| Accounts payables | 873.57 Million | -298.64 Million | 621.31 Million | 670.6 Million | -164.83 Million | -117.68 Million |
| Inventory | -15.03 Million | 265.89 Million | -69.63 Million | -174.36 Million | -178.3 Million | 235.76 Million |
| Other working capital | -1.00 | -7.07 Million | -14.02 Million | -10.85 Million | -21.3 Million | -298.39 Million |
| Cash at beginning of period | 2.74 Billion | 2.58 Billion | 2.05 Billion | 1.87 Billion | 1.27 Billion | 1.54 Billion |
| Cash at end of period | 4.56 Billion | 2.68 Billion | 2.58 Billion | 2.05 Billion | 1.87 Billion | 1.27 Billion |
| Capital Expenditure | -462.14 Million | -390.65 Million | -169.93 Million | -245.77 Million | -207.08 Million | -260.75 Million |
| Effect of forex changes on cash | 251.64 Thousand | 2.64 Million | -889.45 Thousand | -1.56 Million | 400.49 Thousand | 1.3 Million |
| Net cash flow / Change in cash | 1.81 Billion | 103.93 Million | 528.02 Million | 178.5 Million | 603.27 Million | -273.75 Million |
| Free Cash Flow | -707.31 Million | -432.39 Million | 458.24 Million | 1.19 Billion | 29.36 Million | 368.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.9 Million | 153.32 Million | 42.5 Million | 703 Million | 344.39 Million | 47.21 Million |
| Depreciation & Amortization | - | 46.64 Million | 46.64 Million | 185.76 Million | 50.81 Million | -64.97 Million |
| Deferred income taxes | - | - | - | -42.89 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -378.83 Million | - | -1.26 Billion | -2.14 Billion | 1.34 Billion |
| Other non-cash items | -291.07 Million | -318.03 Million | -565.16 Million | 1.81 Billion | 2.44 Billion | -1.73 Billion |
| Investing Cash Flow | -356.16 Million | -173.16 Million | -597.86 Million | -425.32 Million | -155.24 Million | 2.81 Million |
| Investments in PPE | -222.38 Million | -146.93 Million | -178.81 Million | -462.14 Million | -197.12 Million | -74.48 Million |
| Acquisitions | 373.72 Thousand | 10.59 Thousand | 25.87 Thousand | -3.78 Million | -5.93 Million | 544.12 Thousand |
| Investment purchases | -1.05 Billion | -1.22 Billion | -1.31 Billion | -3.13 Billion | -756.35 Million | -651.07 Million |
| Sales/Maturities of investments | 922.84 Million | 1.19 Billion | 891.9 Million | 3.17 Billion | 804.16 Million | 727.82 Million |
| Other Investing Activities | 373.72 Thousand | -20.73 Million | -419.05 Million | 66.63 Million | -1.00 | 0.01 |
| Financing Cash Flow | 1.59 Billion | -107.21 Million | 488.28 Million | 2.48 Billion | 2.12 Billion | 306.19 Million |
| Debt repayment | -1.6 Billion | -280.43 Million | -498.41 Million | -2.86 Billion | -2.13 Billion | -10 Million |
| Dividends payments | -12.66 Million | -384.59 Million | -9.7 Million | -345.66 Million | -345.66 Million | -5.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -634.82 Thousand | -386.93 Million | -422.14 Thousand | -23.83 Million | 350.16 Million | 321.73 Million |
| Accounts receivables | - | -580.64 Million | - | -2.12 Billion | -2.12 Billion | 1.17 Billion |
| Accounts payables | - | - | - | 873.57 Million | - | - |
| Inventory | - | 201.8 Million | - | -15.03 Million | -15.03 Million | 177.32 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 3.37 Billion | 3.91 Billion | 4.5 Billion | 2.74 Billion | 1.89 Billion | 1.92 Billion |
| Cash at end of period | 4.31 Billion | 3.42 Billion | 3.87 Billion | 4.56 Billion | 4.56 Billion | 1.83 Billion |
| Capital Expenditure | -222.38 Million | -146.93 Million | -178.81 Million | -462.14 Million | -197.12 Million | -74.48 Million |
| Effect of forex changes on cash | 146.75 | -17.03 Thousand | -104.70 | 251.64 Thousand | 108.67 Thousand | -518.31 |
| Net cash flow / Change in cash | 934.09 Million | -489.86 Million | -632.23 Million | 1.81 Billion | 2.66 Billion | -91.49 Million |
| Free Cash Flow | -524.36 Million | -358.3 Million | -701.47 Million | -707.31 Million | 497.78 Million | -474.99 Million |
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