Huizhou China Eagle Electronic Technology Inc. (002579.SZ)
CNY 9.18
(1.32%)
CNY 9.18
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 323.76 Million | 64.67 Million | 249.73 Million | 272.65 Million | 245.57 Million | 133.48 Million |
| Net Income | -135.29 Million | -179.09 Million | 148.05 Million | 162.43 Million | 163.32 Million | 93.56 Million |
| Depreciation & Amortization | 259.55 Million | 258.78 Million | 160.98 Million | 117.63 Million | 107.23 Million | 82.25 Million |
| Deferred income taxes | -10.05 Million | -8.79 Million | -7.51 Million | -3.74 Million | 9.19 Million | 2.8 Million |
| Stock-based compensation | -8.88 Million | 2 Million | 7.51 Million | 1.27 Million | 3.97 Million | 11.36 Million |
| Change in working capital | 64.94 Million | -140.03 Million | -142.43 Million | -100.83 Million | -74.86 Million | -105.73 Million |
| Other non-cash items | 121.9 Million | 131.82 Million | 83.12 Million | 95.89 Million | 36.7 Million | 63.4 Million |
| Investing Cash Flow | -310.81 Million | -533.14 Million | -1.08 Billion | -1.64 Billion | -127.13 Million | -500.41 Million |
| Investments in PPE | -301.45 Million | -424.7 Million | -1.58 Billion | -895 Million | -206.83 Million | -194.31 Million |
| Acquisitions | 200.62 Million | -109.92 Million | 1.06 Million | 1.12 Million | 4.44 Million | -318.93 Million |
| Investment purchases | -10 Million | -1 Million | -4.58 Million | -271.46 Million | -198 Million | - |
| Sales/Maturities of investments | 20.01 Million | 15.41 Million | 945.81 Million | 831.26 Million | 84.5 Million | - |
| Other Investing Activities | 15.25 Thousand | -12.92 Million | 503.82 Million | -1.3 Billion | 188.74 Million | 12.83 Million |
| Financing Cash Flow | 193.14 Million | 476.03 Million | 452.3 Million | 1.58 Billion | 125.99 Million | 263.2 Million |
| Debt repayment | -103.05 Million | -572.44 Million | -832.61 Million | -250.12 Million | -360.04 Million | -381.79 Million |
| Dividends payments | -49 Million | -47.93 Million | -30.12 Million | -39.65 Million | -37.16 Million | -76.24 Million |
| Common Stock Repurchased | - | -62.99 Million | -102.99 Million | -1.1 Million | - | -47.99 Million |
| Common Stock Issuance | - | 62.99 Million | 102.99 Million | -3.2 Million | - | - |
| Other Financing Activities | 243.63 Million | 1.18 Billion | 1.35 Billion | 1.91 Billion | 570.81 Million | 721.24 Million |
| Accounts receivables | -227.74 Million | -432.87 Million | -380.41 Million | -287.75 Million | -154.95 Million | -96.59 Million |
| Accounts payables | 261.79 Million | 239.72 Million | 380.41 Million | 266.7 Million | 138.71 Million | 2.68 Million |
| Inventory | 40.94 Million | 61.9 Million | -354.39 Million | -76.03 Million | -67.82 Million | -14.63 Million |
| Other working capital | -8.88 Million | -8.79 Million | 211.96 Million | -3.74 Million | 9.19 Million | -91.09 Million |
| Cash at beginning of period | 187.94 Million | 175.88 Million | 568.65 Million | 362.73 Million | 118.29 Million | 219.91 Million |
| Cash at end of period | 395.82 Million | 187.94 Million | 175.88 Million | 568.65 Million | 362.73 Million | 118.29 Million |
| Capital Expenditure | -301.45 Million | -424.7 Million | -1.58 Billion | -895 Million | -206.83 Million | -194.31 Million |
| Effect of forex changes on cash | 1.79 Million | 4.49 Million | -5.17 Million | -7.75 Million | 8273.91 | 2.1 Million |
| Net cash flow / Change in cash | 207.88 Million | 12.06 Million | -392.77 Million | 205.91 Million | 244.44 Million | -101.61 Million |
| Free Cash Flow | 22.3 Million | -360.03 Million | -1.33 Billion | -622.34 Million | 38.74 Million | -60.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.65 Million | -24.48 Million | -48.52 Million | -26.65 Million | -135.29 Million | -21.37 Million |
| Depreciation & Amortization | - | 81.23 Million | 81.23 Million | 259.55 Million | 259.55 Million | -122.8 Million |
| Deferred income taxes | - | - | - | - | -10.05 Million | 214.33 Million |
| Stock-based compensation | - | - | - | -8.88 Million | -8.88 Million | -2.96 Million |
| Change in working capital | - | -68.44 Million | - | -195.68 Million | 64.94 Million | -211.36 Million |
| Other non-cash items | 66.43 Million | 201.82 Million | 89.35 Million | 118.45 Million | 121.9 Million | 171.67 Million |
| Investing Cash Flow | -2.36 Million | -16.52 Million | -36.03 Million | -17.37 Million | -310.81 Million | -93.87 Million |
| Investments in PPE | -3.28 Million | -16.53 Million | -36.03 Million | -19.03 Million | -301.45 Million | -92.73 Million |
| Acquisitions | 30 Thousand | 5867.50 | - | 12.51 Thousand | 200.62 Million | 200.5 Million |
| Investment purchases | - | - | - | 21.64 Million | -10 Million | -1.64 Million |
| Sales/Maturities of investments | - | - | - | - | 20.01 Million | - |
| Other Investing Activities | 918.09 Thousand | 5867.00 | - | 1.65 Million | 15.25 Thousand | 499.99 Thousand |
| Financing Cash Flow | -81.33 Million | -239.1 Million | -73.21 Million | -184.63 Million | 193.14 Million | 263.83 Million |
| Debt repayment | -124.09 Million | -198.29 Million | -68.79 Million | -9.57 Million | -103.05 Million | -293.57 Million |
| Dividends payments | -17.87 Million | -21.12 Million | -20.32 Million | -49 Million | -49 Million | -27.29 Million |
| Common Stock Repurchased | - | - | - | -200 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 60.64 Million | -19.68 Million | 15.9 Million | -145.1 Million | 243.63 Million | 584.7 Million |
| Accounts receivables | - | -52.13 Million | - | -227.74 Million | -227.74 Million | -128.29 Million |
| Accounts payables | - | - | - | - | 261.79 Million | - |
| Inventory | - | -16.3 Million | - | 40.94 Million | 40.94 Million | -83.07 Million |
| Other working capital | - | - | - | -8.88 Million | -8.88 Million | -4.44 Million |
| Cash at beginning of period | 168.31 Million | 327.39 Million | 395.82 Million | 441.5 Million | 187.94 Million | 244.28 Million |
| Cash at end of period | 124.16 Million | 168.31 Million | 327.39 Million | 395.82 Million | 395.82 Million | 441.5 Million |
| Capital Expenditure | -3.28 Million | -16.53 Million | -36.03 Million | -19.03 Million | -301.45 Million | -92.73 Million |
| Effect of forex changes on cash | -5.34 Million | 446.36 Thousand | -6263.94 | 659.66 Thousand | 1.79 Million | -232.17 Thousand |
| Net cash flow / Change in cash | -44.14 Million | -159.07 Million | -68.43 Million | -45.68 Million | 207.88 Million | 197.22 Million |
| Free Cash Flow | 42.5 Million | 79.57 Million | 4.79 Million | 136.64 Million | 22.3 Million | -65.24 Million |
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APOLLOHOSP
017040
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