Hollyland (China) Electronics Technology Corporation Limited (002729.SZ)
CNY 13.74
(1.18%)
CNY 13.74
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.63 Million | -4.56 Million | 19.85 Million | 30.13 Million | 42.15 Million | 21.97 Million |
| Net Income | 18.08 Million | 30.34 Million | 24.14 Million | 10.78 Million | 21.6 Million | 20.62 Million |
| Depreciation & Amortization | 13.6 Million | 12.77 Million | 12.02 Million | 13.03 Million | 13.59 Million | 13.97 Million |
| Deferred income taxes | -883.04 Thousand | -396.58 Thousand | -88.72 Thousand | -95.63 Thousand | -29.16 Thousand | -106.29 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.87 Million | -48.94 Million | -20.91 Million | 3.25 Million | 6.1 Million | -16.06 Million |
| Other non-cash items | 3.05 Million | 1.25 Million | 4.6 Million | 3.06 Million | 841.94 Thousand | 3.44 Million |
| Investing Cash Flow | 40.42 Million | -46.82 Million | -55.39 Million | 23.02 Million | -34.07 Million | -11.41 Million |
| Investments in PPE | -10.71 Million | -12.1 Million | -6.58 Million | -2.73 Million | -9.11 Million | -1.74 Million |
| Acquisitions | 717.2 Thousand | 110.89 Thousand | 67.89 Thousand | 100.00 | 35 Thousand | - |
| Investment purchases | -98.66 Million | -68.59 Million | -178.11 Million | -100.00 | -25 Million | -80 Million |
| Sales/Maturities of investments | 149.09 Million | 28.62 Million | 129.24 Million | 25.75 Million | -35 Thousand | 70.31 Million |
| Other Investing Activities | 51.14 Million | 5.14 Million | 1.36 | 99.86 | 35 Thousand | 22.45 Thousand |
| Financing Cash Flow | -26.82 Million | 17.63 Million | 11.71 Million | -5.08 Million | -15.55 Million | 12.68 Million |
| Debt repayment | -22.74 Million | -25.25 Million | -10 Million | -10 Million | -30 Million | -10 Million |
| Dividends payments | -2.47 Million | -3.73 Million | -2.66 Million | -4.66 Million | -4.66 Million | -7.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.59 Million | 47.63 Million | 24.87 Million | 10 Million | 20 Million | 29.99 Million |
| Accounts receivables | -55.12 Million | -54.17 Million | -10.17 Million | 1.5 Million | -3.21 Million | -12.2 Million |
| Accounts payables | 15.74 Million | 13.39 Million | 9.05 Million | 10.58 Million | 3.99 Million | -5.42 Million |
| Inventory | -3.61 Million | -7.76 Million | -19.7 Million | -8.73 Million | 5.34 Million | 1.67 Million |
| Other working capital | 14.85 Million | -396.58 Thousand | -88.72 Thousand | -95.63 Thousand | -29.16 Thousand | -17.73 Million |
| Cash at beginning of period | 75.57 Million | 107.74 Million | 132.87 Million | 88.33 Million | 94.99 Million | 69.72 Million |
| Cash at end of period | 78.79 Million | 75.57 Million | 107.74 Million | 132.87 Million | 88.33 Million | 94.99 Million |
| Capital Expenditure | -10.71 Million | -12.1 Million | -6.58 Million | -2.73 Million | -9.11 Million | -1.74 Million |
| Effect of forex changes on cash | 259.06 Thousand | 1.59 Million | -1.31 Million | -3.52 Million | 823.22 Thousand | 2.02 Million |
| Net cash flow / Change in cash | 3.22 Million | -32.16 Million | -25.13 Million | 44.54 Million | -6.65 Million | 25.27 Million |
| Free Cash Flow | -21.34 Million | -16.67 Million | 13.26 Million | 27.39 Million | 33.03 Million | 20.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.67 Million | 14.36 Million | 6.05 Million | 694.5 Thousand | 18.08 Million | 9.2 Million |
| Depreciation & Amortization | - | 3.52 Million | 3.52 Million | 3.6 Million | 13.6 Million | -6.74 Million |
| Deferred income taxes | - | 657.59 Thousand | - | - | -883.04 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -58.73 Million | -43.87 Million | 45.53 Million |
| Other non-cash items | -12.63 Million | -7.04 Million | 17.49 Million | 12.58 Million | 3.05 Million | -39.49 Million |
| Investing Cash Flow | -16.47 Million | 5.46 Million | 12.15 Million | -31.85 Million | 40.42 Million | 42.61 Million |
| Investments in PPE | -4.97 Million | -2.02 Million | -1.28 Million | -1.96 Million | -10.71 Million | -2.69 Million |
| Acquisitions | - | 18 Thousand | 4285.80 | 2000.00 | 717.2 Thousand | -45.31 Million |
| Investment purchases | -41.5 Million | -105 Million | -70 Million | -94 Million | -98.66 Million | -23.52 Thousand |
| Sales/Maturities of investments | 30 Million | 112.47 Million | 83.44 Million | 64.11 Million | 149.09 Million | 45.33 Million |
| Other Investing Activities | -11.49 Million | 18 Thousand | 13.44 Million | -29.88 Million | 51.14 Million | 45.31 Million |
| Financing Cash Flow | -6.03 Million | -9.23 Million | 2.51 Million | -31.05 Million | -26.82 Million | -10.92 Million |
| Debt repayment | -4.51 Million | -5.05 Million | -2.97 Million | -29.75 Million | -22.74 Million | -10.15 Million |
| Dividends payments | -5.12 Million | -4.07 Million | -243.03 Thousand | -331.31 Thousand | -2.47 Million | -555.83 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -910.48 Thousand | -108.9 Thousand | -214.42 Thousand | -974.59 Thousand | -1.59 Million | -214.42 Thousand |
| Accounts receivables | - | - | - | -55.12 Million | -55.12 Million | 44.63 Million |
| Accounts payables | - | - | - | - | 15.74 Million | - |
| Inventory | - | - | - | -3.61 Million | -3.61 Million | 905.47 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 131.3 Million | 117.41 Million | 79.3 Million | 132.27 Million | 75.57 Million | 92.22 Million |
| Cash at end of period | 100.94 Million | 117.56 Million | 117.41 Million | 78.79 Million | 78.79 Million | 132.27 Million |
| Capital Expenditure | -4.97 Million | -2.02 Million | -1.28 Million | -1.96 Million | -10.71 Million | -2.69 Million |
| Effect of forex changes on cash | - | 150.39 Thousand | 63.5 Thousand | -237.06 Thousand | 259.06 Thousand | -151.33 Thousand |
| Net cash flow / Change in cash | -30.35 Million | 146.63 Thousand | 38.11 Million | -53.48 Million | 3.22 Million | 40.05 Million |
| Free Cash Flow | -3.93 Million | 2.42 Million | 22.26 Million | 7.7 Million | -21.34 Million | 5.81 Million |
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