Hytera Communications Corporation Limited (002583.SZ)
CNY 11.11
(0.09%)
CNY 11.11
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 687.45 Million | 623.26 Million | 704.03 Million | 687.86 Million | 1.07 Billion | 96.83 Million |
| Net Income | -387.85 Million | 407.05 Million | -654.91 Million | 95.29 Million | 80.8 Million | 476.8 Million |
| Depreciation & Amortization | 466.83 Million | 504.09 Million | 582.94 Million | 527.36 Million | 481.82 Million | 409.29 Million |
| Deferred income taxes | -13.74 Million | -98.27 Million | -59.04 Million | -104 Million | -163.49 Million | 1.08 Million |
| Stock-based compensation | 139.36 Thousand | 3.15 Million | 59.04 Million | 104 Million | 163.49 Million | - |
| Change in working capital | 240.85 Million | -361.41 Million | 176.94 Million | -501.7 Million | 164.07 Million | -1.13 Billion |
| Other non-cash items | 1.07 Billion | 168.65 Million | 599.06 Million | 566.9 Million | 352.03 Million | 345.1 Million |
| Investing Cash Flow | -323.35 Million | 565.56 Million | -117.85 Million | 1.43 Billion | -761.8 Million | -1.73 Billion |
| Investments in PPE | -366.51 Million | -439.41 Million | -489.08 Million | -664.77 Million | -784.35 Million | -1.79 Billion |
| Acquisitions | 44.1 Million | 955.33 Million | - | 2.72 Billion | 33.42 Million | 60.65 Million |
| Investment purchases | -954.36 Thousand | -30 Million | -63.76 Million | -10 Million | -40 Million | - |
| Sales/Maturities of investments | 1.6 Million | 64.2 Million | 3.2 Million | 52 Million | 160 Thousand | - |
| Other Investing Activities | 44.75 Million | 15.44 Million | 431.79 Million | -664.77 Million | 28.95 Million | 60.65 Million |
| Financing Cash Flow | -2.56 Million | -1.82 Billion | -542.6 Million | -2.3 Billion | -54.63 Million | 967.26 Million |
| Debt repayment | -403.12 Million | -4.78 Billion | -5.06 Billion | -1.86 Billion | -271.13 Million | -4.32 Billion |
| Dividends payments | -101.5 Million | -153.54 Million | -19.97 Million | -297.69 Million | -64.27 Million | -273.04 Million |
| Common Stock Repurchased | -270 Million | -120 Million | -92.32 Million | -6.41 Million | - | - |
| Common Stock Issuance | - | 120 Million | -757.31 Thousand | -829.23 Thousand | -7 Million | -10.25 Million |
| Other Financing Activities | -135.69 Million | 3.1 Billion | 4.83 Billion | -137.95 Million | -9.19 Million | 5.56 Billion |
| Accounts receivables | -240.4 Million | 26.98 Million | 792.55 Million | 248.08 Million | -623.61 Million | -841.4 Million |
| Accounts payables | 548.32 Million | -310.3 Million | -319.39 Million | -777.92 Million | 1 Billion | -76.25 Million |
| Inventory | -67.06 Million | 20.18 Million | -237.17 Million | 132.13 Million | -52.21 Million | -217.79 Million |
| Other working capital | 534.57 Million | -98.27 Million | -59.04 Million | -104 Million | -163.49 Million | -916.57 Million |
| Cash at beginning of period | 927.5 Million | 921.42 Million | 927.27 Million | 1.1 Billion | 837.04 Million | 1.47 Billion |
| Cash at end of period | 1.15 Billion | 365.4 Million | 921.42 Million | 927.27 Million | 1.1 Billion | 837.04 Million |
| Capital Expenditure | -366.51 Million | -439.41 Million | -489.08 Million | -664.77 Million | -784.35 Million | -1.79 Billion |
| Effect of forex changes on cash | 1.07 Million | 84.75 Million | -49.43 Million | -5.14 Million | 9.43 Million | 31.83 Million |
| Net cash flow / Change in cash | 229.81 Million | -556.02 Million | -5.85 Million | -181.51 Million | 271.74 Million | -635.54 Million |
| Free Cash Flow | 320.94 Million | 183.85 Million | 214.94 Million | 23.09 Million | 294.39 Million | -1.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.09 Million | 50.12 Million | 112.26 Million | -387.85 Million | -535.36 Million | 70.09 Million |
| Depreciation & Amortization | - | 122.48 Million | 122.48 Million | 466.83 Million | 140.64 Million | 140.64 Million |
| Deferred income taxes | -8.21 Million | - | - | -13.74 Million | - | - |
| Stock-based compensation | - | 8116.00 | - | 139.36 Thousand | 139.36 Thousand | - |
| Change in working capital | - | -383.77 Million | - | 240.85 Million | -307.46 Million | -100.27 Million |
| Other non-cash items | 222.39 Million | 90.21 Million | -90.85 Million | 1.07 Billion | 1.12 Billion | 52.6 Million |
| Investing Cash Flow | -94.22 Million | -72.29 Million | -53.27 Million | -323.35 Million | -80.54 Million | -94.92 Million |
| Investments in PPE | -103.9 Million | -72.93 Million | -56.73 Million | -366.51 Million | -115.64 Million | -87.2 Million |
| Acquisitions | 2.15 Million | 3.98 Million | 3.46 Million | 44.1 Million | 25.48 Million | 1.38 Million |
| Investment purchases | - | -3.35 Million | - | -954.36 Thousand | 9.6 Million | -9.09 Million |
| Sales/Maturities of investments | 7.52 Million | 200.00 | - | 1.6 Million | - | -1.38 Million |
| Other Investing Activities | 2.15 Million | 1.63 Million | 3.46 Million | 44.75 Million | 35.09 Million | 1.38 Million |
| Financing Cash Flow | -147.65 Million | -411.88 Million | 188.1 Million | -2.56 Million | -28.01 Million | 45.52 Million |
| Debt repayment | -79.93 Million | -449.81 Million | -176.46 Million | -403.12 Million | -193.18 Million | -749.88 Million |
| Dividends payments | -19.27 Million | -38.16 Million | -14.93 Million | -101.5 Million | -25.27 Million | -15.27 Million |
| Common Stock Repurchased | - | - | - | -270 Million | -270 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.44 Million | 37.93 Million | 11.63 Million | -135.69 Million | 48.8 Million | 810.68 Million |
| Accounts receivables | - | -247.04 Million | - | -240.4 Million | -240.4 Million | -217.12 Million |
| Accounts payables | - | - | - | 548.32 Million | - | - |
| Inventory | - | -136.72 Million | - | -67.06 Million | -67.06 Million | 116.85 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 411.95 Million | 1.32 Billion | 1.15 Billion | 927.5 Million | 959.84 Million | 431.96 Million |
| Cash at end of period | 476.18 Million | 1.04 Billion | 1.32 Billion | 1.15 Billion | 1.15 Billion | 456.87 Million |
| Capital Expenditure | -103.9 Million | -72.93 Million | -56.73 Million | -366.51 Million | -115.64 Million | -87.2 Million |
| Effect of forex changes on cash | 10.36 Million | -6.3 Million | 343.55 Thousand | 1.07 Million | -71.76 Million | -48.38 Million |
| Net cash flow / Change in cash | 64.23 Million | -275.46 Million | 163.83 Million | 229.81 Million | 197.47 Million | 24.91 Million |
| Free Cash Flow | 199.38 Million | -55.08 Million | -35.32 Million | 320.94 Million | 335.8 Million | 35.5 Million |
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