Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ)
CNY 5.9
(2.07%)
CNY 5.9
(2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.03 Million | -29.73 Million | -8.31 Million | 77.43 Million | 77.83 Million | -37.19 Million |
| Net Income | -41.37 Million | -63.44 Million | 17.5 Million | -514.39 Million | 80.57 Million | 30.61 Million |
| Depreciation & Amortization | 37.02 Million | 28.96 Million | 28.06 Million | 32.17 Million | 25.84 Million | 24.87 Million |
| Deferred income taxes | 508.07 Thousand | -1 Million | -657.33 Thousand | -2.38 Million | -49.55 Thousand | -2.35 Million |
| Stock-based compensation | - | - | - | - | 1.05 Million | 13.26 Million |
| Change in working capital | 73.28 Million | -43.12 Million | -53.43 Million | 35.72 Million | -43.83 Million | -131.39 Million |
| Other non-cash items | 7.26 Million | 47.87 Million | -458.09 Thousand | 523.94 Million | 14.24 Million | 38.7 Million |
| Investing Cash Flow | -5.71 Million | -10.9 Million | -92.27 Million | 21.6 Million | -21.21 Million | 64.04 Million |
| Investments in PPE | -25.08 Million | -73.04 Million | -44.13 Million | -16.53 Million | -8.34 Million | -10.48 Million |
| Acquisitions | 15.37 Million | 50.14 Thousand | 40.28 Thousand | 19.4 Million | 9.54 Million | - |
| Investment purchases | -406.67 Million | -563.12 Million | -766.96 Million | -360.4 Million | -324.31 Million | -639.16 Million |
| Sales/Maturities of investments | 410.66 Million | 625.21 Million | 718.78 Million | 395.67 Million | 310.24 Million | 713.58 Million |
| Other Investing Activities | 19.36 Million | 1.04 | 1.76 | -16.53 Million | -8.34 Million | 96.6 Thousand |
| Financing Cash Flow | -30.46 Million | -2.3 Million | 68.8 Million | -97.11 Million | -8.35 Million | -68.98 Million |
| Debt repayment | -18.58 Million | -110.82 Million | -58.78 Million | -135.6 Million | -138.1 Million | -61 Million |
| Dividends payments | -6.54 Million | -9.02 Million | -5.6 Million | -3.42 Million | -8.21 Million | -95.54 Million |
| Common Stock Repurchased | - | - | - | -12.45 Million | -842.49 Thousand | - |
| Common Stock Issuance | - | - | - | 12.45 Million | 842.49 Thousand | - |
| Other Financing Activities | -5.34 Million | 117.54 Million | 133.18 Million | 41.9 Million | 137.95 Million | 87.55 Million |
| Accounts receivables | 25.81 Million | 23.05 Million | -50.43 Million | 97.58 Million | -113.17 Million | -208.53 Million |
| Accounts payables | 49.71 Million | -87.86 Million | -5.43 Million | -25.11 Million | 107.61 Million | 84.61 Million |
| Inventory | -2.74 Million | 22.68 Million | 3.09 Million | -34.35 Million | -38.22 Million | -5.11 Million |
| Other working capital | 50.21 Million | -1 Million | -657.33 Thousand | -2.38 Million | -49.55 Thousand | -126.27 Million |
| Cash at beginning of period | 68 Million | 110.95 Million | 142.75 Million | 140.82 Million | 92.56 Million | 134.7 Million |
| Cash at end of period | 110.85 Million | 68 Million | 110.95 Million | 142.75 Million | 140.82 Million | 92.56 Million |
| Capital Expenditure | -25.08 Million | -73.04 Million | -44.13 Million | -16.53 Million | -8.34 Million | -10.48 Million |
| Effect of forex changes on cash | - | 0.19 | 0.61 | 0.52 | -0.21 | - |
| Net cash flow / Change in cash | 42.85 Million | -42.95 Million | -31.79 Million | 1.92 Million | 48.26 Million | -42.14 Million |
| Free Cash Flow | 53.95 Million | -102.78 Million | -52.45 Million | 60.89 Million | 69.49 Million | -47.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.7 Million | 16.62 Million | -4.11 Million | -41.37 Million | -32.68 Million | -9.51 Million |
| Depreciation & Amortization | - | 5.49 Million | 5.49 Million | 37.02 Million | 37.02 Million | -18.8 Million |
| Deferred income taxes | - | - | - | 508.07 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 73.28 Million | 23.06 Million | 29.32 Million |
| Other non-cash items | -25.99 Million | -13.66 Million | 61.77 Million | 7.26 Million | -21.04 Million | 25.05 Million |
| Investing Cash Flow | 17.03 Million | 14.5 Million | -39.93 Million | -5.71 Million | 63.08 Million | -2.31 Million |
| Investments in PPE | -2.27 Million | -1.23 Million | -1.91 Million | -25.08 Million | -8.46 Million | -1.96 Million |
| Acquisitions | 37.07 Thousand | 31.97 Million | 330 Thousand | 15.37 Million | 12.51 Million | 450 Thousand |
| Investment purchases | -93.9 Million | -81.2 Million | -131.04 Million | -406.67 Million | -36 Million | -105.64 Million |
| Sales/Maturities of investments | 113.17 Million | 65.16 Million | 92.5 Million | 410.66 Million | 95.02 Million | 104.83 Million |
| Other Investing Activities | 37.07 Thousand | -190 Thousand | 190 Thousand | 19.36 Million | 71.54 Million | 0.94 |
| Financing Cash Flow | -9.79 Million | -39.42 Million | -37.5 Million | -30.46 Million | -20.71 Million | -45.74 Million |
| Debt repayment | -8.85 Million | -38.36 Million | -36 Million | -18.58 Million | -15.36 Million | -58.07 Million |
| Dividends payments | -621.73 Thousand | -859.36 Thousand | -1.15 Million | -6.54 Million | -1.15 Million | -2.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -316.87 Thousand | -200 Thousand | -1.5 Million | -5.34 Million | -4.2 Million | 14.36 Million |
| Accounts receivables | - | - | - | 25.81 Million | 25.81 Million | 27.16 Million |
| Accounts payables | - | - | - | 49.71 Million | - | - |
| Inventory | - | - | - | -2.74 Million | -2.74 Million | 2.16 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 63.41 Million | 87.95 Million | 77.76 Million | 68 Million | 62.13 Million | 84.67 Million |
| Cash at end of period | 46.19 Million | 63.41 Million | 88.74 Million | 110.85 Million | 110.85 Million | 62.13 Million |
| Capital Expenditure | -2.27 Million | -1.23 Million | -1.91 Million | -25.08 Million | -8.46 Million | -1.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | -535.3 Thousand |
| Net cash flow / Change in cash | -17.21 Million | -24.54 Million | 10.97 Million | 42.85 Million | 48.72 Million | -22.54 Million |
| Free Cash Flow | -26.55 Million | -3.78 Million | 55.74 Million | 53.95 Million | -2.09 Million | 24.09 Million |
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