Shenzhen Huijie Group Co., Ltd. (002763.SZ)
CNY 6.94
(-0.29%)
CNY 6.94
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 415.81 Million | 325.99 Million | 424.29 Million | 404.33 Million | 265.28 Million | 129.74 Million |
| Net Income | 211.05 Million | 159.33 Million | 315.72 Million | 232.6 Million | 209.92 Million | 196.03 Million |
| Depreciation & Amortization | 112.54 Million | 111.09 Million | 106.69 Million | 66.05 Million | 69.39 Million | 55.54 Million |
| Deferred income taxes | -320.85 Thousand | -2.96 Million | 15.52 Million | -7.88 Million | -19.81 Million | -8.4 Million |
| Stock-based compensation | - | 2.28 Million | 10.67 Million | 37.48 Million | 39.75 Million | - |
| Change in working capital | -2.16 Million | -47.04 Million | -71.47 Million | 3.79 Million | -132.58 Million | -172.87 Million |
| Other non-cash items | 94.38 Million | 103.29 Million | 47.15 Million | 72.28 Million | 98.61 Million | 51.04 Million |
| Investing Cash Flow | -33.53 Million | -59.95 Million | -17.97 Million | -51.31 Million | -63.1 Million | 53.74 Million |
| Investments in PPE | -33.5 Million | -62.98 Million | -18.51 Million | -52.01 Million | -60.47 Million | -65.05 Million |
| Acquisitions | 123.29 Thousand | 921.71 Thousand | 15.45 Million | -7615.45 | -6.09 Million | -74.72 Million |
| Investment purchases | -148.36 Thousand | -120 Thousand | -151.97 Thousand | -55.1 Thousand | -20 Thousand | -1.17 Billion |
| Sales/Maturities of investments | -123.29 Thousand | 2.22 Million | -15.45 Million | 1000.00 | 63.96 Million | 1.35 Billion |
| Other Investing Activities | 123.29 Thousand | 0.90 | 689.59 Thousand | 763.58 Thousand | -60.47 Million | 16.63 Million |
| Financing Cash Flow | -290.32 Million | -46.5 Million | -483.18 Million | -178.48 Million | -137.19 Million | -145.09 Million |
| Debt repayment | -520.84 Thousand | -3.15 Million | -112.11 Thousand | - | -48.06 Million | - |
| Dividends payments | -204.96 Million | - | -409.8 Million | -164.29 Million | -174.96 Million | -116.64 Million |
| Common Stock Repurchased | - | -275.73 Thousand | -5.2 Million | -1.75 Million | - | - |
| Common Stock Issuance | - | - | 5.09 Million | - | - | - |
| Other Financing Activities | -57.69 Million | -43.08 Million | -73.16 Million | -12.43 Million | 85.82 Million | -28.45 Million |
| Accounts receivables | -192.68 Million | 54.06 Million | 3.47 Million | 3.73 Million | -35.52 Million | -43.15 Million |
| Accounts payables | 269.15 Million | -18.37 Million | 27.26 Million | 16.44 Million | -17.06 Million | 102.9 Million |
| Inventory | -78.3 Million | -79.77 Million | -117.75 Million | -8.5 Million | -60.19 Million | -224.21 Million |
| Other working capital | -320.85 Thousand | -2.96 Million | 15.52 Million | -7.88 Million | -19.81 Million | 51.34 Million |
| Cash at beginning of period | 1.02 Billion | 803.66 Million | 882.49 Million | 708.06 Million | 643 Million | 604.61 Million |
| Cash at end of period | 1.11 Billion | 1.02 Billion | 803.66 Million | 882.49 Million | 708.06 Million | 643 Million |
| Capital Expenditure | -33.5 Million | -62.98 Million | -18.51 Million | -52.01 Million | -60.47 Million | -65.05 Million |
| Effect of forex changes on cash | 2.66 Million | 2.02 Million | -1.96 Million | -99.08 Thousand | 82.06 Thousand | -1293.06 |
| Net cash flow / Change in cash | 94.62 Million | 221.56 Million | -78.83 Million | 174.43 Million | 65.06 Million | 38.39 Million |
| Free Cash Flow | 382.3 Million | 263.01 Million | 405.78 Million | 352.31 Million | 204.8 Million | 64.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.32 Million | 38.36 Million | 95.78 Million | 211.05 Million | -29.23 Million | 34.2 Million |
| Depreciation & Amortization | - | 33.86 Million | 33.86 Million | 112.54 Million | 31.18 Million | -55.49 Million |
| Deferred income taxes | - | - | - | -320.85 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.78 Million | - | -2.16 Million | -270.99 Million | 19.56 Million |
| Other non-cash items | 3.12 Million | 147.04 Million | -94.06 Million | 94.38 Million | 331.71 Million | 104.97 Million |
| Investing Cash Flow | -3.89 Million | -8.57 Million | -5.19 Million | -33.53 Million | -8.06 Million | -7.55 Million |
| Investments in PPE | -3.89 Million | -8.8 Million | -5.22 Million | -33.5 Million | -7.94 Million | -7.63 Million |
| Acquisitions | - | 232.27 Thousand | 28.56 Thousand | 123.29 Thousand | 29.88 Thousand | 85.85 Thousand |
| Investment purchases | - | - | - | -148.36 Thousand | -148.36 Thousand | - |
| Sales/Maturities of investments | - | - | - | -123.29 Thousand | 118.48 Thousand | - |
| Other Investing Activities | - | 232.27 Thousand | 28.56 Thousand | 123.29 Thousand | -118.48 Thousand | 0.89 |
| Financing Cash Flow | -16.43 Million | -198.86 Million | -15.43 Million | -290.32 Million | -22.71 Million | -12.86 Million |
| Debt repayment | -2.27 Million | -2.27 Million | - | -520.84 Thousand | -520.84 Thousand | -11.97 Thousand |
| Dividends payments | - | -163.96 Million | - | -204.96 Million | -204.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.15 Million | -18.33 Million | -15.43 Million | -57.69 Million | -22.71 Million | -12.84 Million |
| Accounts receivables | - | -25.38 Million | - | -192.68 Million | -192.68 Million | 58.77 Million |
| Accounts payables | - | - | - | 269.15 Million | - | -183.36 Thousand |
| Inventory | - | 28.16 Million | - | -78.3 Million | -78.3 Million | -39.21 Million |
| Other working capital | - | - | - | -320.85 Thousand | - | 183.36 Thousand |
| Cash at beginning of period | 1.04 Billion | 1.09 Billion | 1.11 Billion | 1.02 Billion | 1.08 Billion | 1 Billion |
| Cash at end of period | 1.01 Billion | 1.04 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion |
| Capital Expenditure | -3.89 Million | -8.8 Million | -5.22 Million | -33.5 Million | -7.94 Million | -7.63 Million |
| Effect of forex changes on cash | - | -932.05 Thousand | -1.1 Million | 2.66 Million | 371.31 Thousand | -2.33 Million |
| Net cash flow / Change in cash | -29.05 Million | -56.82 Million | -20.02 Million | 94.62 Million | 32.25 Million | 80.48 Million |
| Free Cash Flow | -12.09 Million | 142.74 Million | -3.51 Million | 382.3 Million | 54.72 Million | 95.59 Million |
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