Hangzhou Innover Technology Co., Ltd. (002767.SZ)
CNY 14.75
(1.79%)
CNY 14.75
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.3 Million | -19.45 Million | -35.73 Million | 17.34 Million | 4.33 Million | 12.68 Million |
| Net Income | 9.39 Million | 35.15 Million | 24.52 Million | 20.15 Million | 26.98 Million | 25.82 Million |
| Depreciation & Amortization | 24.44 Million | 19.63 Million | 15.36 Million | 3.45 Million | 3.15 Million | 2.98 Million |
| Deferred income taxes | -7.08 Million | -1.4 Million | -4.96 Million | 1.17 Million | 109.95 Thousand | -1.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.19 Million | -79.86 Million | -72.25 Million | 2.97 Million | -6.95 Million | -6.35 Million |
| Other non-cash items | 50.27 Million | 5.62 Million | -3.36 Million | -9.23 Million | -18.84 Million | -9.76 Million |
| Investing Cash Flow | 37.34 Million | 109.26 Million | -75.51 Million | -54.35 Million | 118.6 Million | 6.67 Million |
| Investments in PPE | -14.36 Million | -29.08 Million | -54.41 Million | -64.3 Million | -59.2 Million | -45.37 Million |
| Acquisitions | 0.40 | 3.48 Million | 12.53 Thousand | 64.33 Million | 59.21 Million | - |
| Investment purchases | -220.77 Million | -593.22 Million | -744.37 Million | -548.2 Million | -608.64 Million | -710.1 Million |
| Sales/Maturities of investments | 272.42 Million | 731.09 Million | 723.26 Million | 558.12 Million | 786.45 Million | 762.12 Million |
| Other Investing Activities | 59.16 Thousand | -2.99 Million | 0.54 | -64.3 Million | -59.2 Million | 15.18 Thousand |
| Financing Cash Flow | -4.95 Million | 11.15 Million | 5.26 Million | 187.28 Thousand | -2.15 Million | -8.4 Million |
| Debt repayment | -3.46 Million | -14.44 Million | -11.15 Million | -5.43 Million | - | - |
| Dividends payments | -21.15 Thousand | -4.05 Million | -4.2 Million | -5.25 Million | -4.65 Million | -8.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.43 Million | 29.65 Million | 20.62 Million | 10.87 Million | 2.5 Million | - |
| Accounts receivables | -4.78 Million | -80.55 Million | -58.53 Million | -56.44 Million | -20.96 Million | -2.91 Million |
| Accounts payables | 19.26 Million | 34.98 Million | 29.73 Million | 76.11 Million | 27.16 Million | -10.91 Million |
| Inventory | 8.79 Million | -32.89 Million | -38.49 Million | -17.87 Million | -13.26 Million | 8.85 Million |
| Other working capital | -7.08 Million | -1.4 Million | -4.96 Million | 1.17 Million | 109.95 Thousand | -15.21 Million |
| Cash at beginning of period | 117.68 Million | 16.71 Million | 122.69 Million | 159.51 Million | 38.72 Million | 27.76 Million |
| Cash at end of period | 250.37 Million | 117.68 Million | 16.71 Million | 122.69 Million | 159.51 Million | 38.72 Million |
| Capital Expenditure | -14.36 Million | -29.08 Million | -54.41 Million | -64.3 Million | -59.2 Million | -45.37 Million |
| Effect of forex changes on cash | 0.15 | 0.54 | 0.34 | 1.74 | - | 1.00 |
| Net cash flow / Change in cash | 132.69 Million | 100.96 Million | -105.97 Million | -36.82 Million | 120.78 Million | 10.95 Million |
| Free Cash Flow | 85.94 Million | -48.54 Million | -90.14 Million | -46.96 Million | -54.87 Million | -32.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -255.53 Thousand | 5.79 Million | 4.27 Million | -17.9 Million | 9.39 Million | 7.39 Million |
| Depreciation & Amortization | - | 6.28 Million | 6.28 Million | 7.03 Million | 24.44 Million | -10.43 Million |
| Deferred income taxes | - | - | - | - | -7.08 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -51.43 Million | - | 5.76 Million | 16.19 Million | 53.99 Million |
| Other non-cash items | 1.83 Million | -12.46 Million | -34.21 Million | 119.47 Million | 50.27 Million | -24.33 Million |
| Investing Cash Flow | -14.24 Million | 46.16 Million | -38.24 Million | 33.25 Million | 37.34 Million | 24.6 Million |
| Investments in PPE | -3.21 Million | -1.1 Million | -3.8 Million | 888.34 Thousand | -14.36 Million | -5.93 Million |
| Acquisitions | 1.62 Million | 55.27 Thousand | 870 Thousand | 56.09 Thousand | 0.40 | 2000.00 |
| Investment purchases | -195.58 Million | -77 Million | -83.44 Million | 619.1 Thousand | -220.77 Million | -18.88 Million |
| Sales/Maturities of investments | 182.92 Million | 124.21 Million | 48.13 Million | 31.68 Million | 272.42 Million | 49.42 Million |
| Other Investing Activities | - | 47.41 Million | -35.16 Million | 1.00 | 59.16 Thousand | -0.36 |
| Financing Cash Flow | -107.17 Thousand | -2.43 Million | 1.47 Million | -6.44 Million | -4.95 Million | 1.49 Million |
| Debt repayment | - | - | -1.5 Million | - | -3.46 Million | - |
| Dividends payments | -2.4 Million | -2.43 Million | -25.05 Thousand | -13.65 Thousand | -21.15 Thousand | -7500.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.5 Million | -30.91 Thousand | -25.05 Thousand | -13.65 Thousand | -6.43 Million | 1.5 Million |
| Accounts receivables | - | -38.49 Million | - | -4.78 Million | -4.78 Million | 28.78 Million |
| Accounts payables | - | - | - | - | 19.26 Million | - |
| Inventory | - | -12.93 Million | - | 8.79 Million | 8.79 Million | 25.2 Million |
| Other working capital | - | - | - | 1.74 Million | -7.08 Million | - |
| Cash at beginning of period | 220.73 Million | 238.22 Million | 256.12 Million | 109.81 Million | 117.68 Million | 58.18 Million |
| Cash at end of period | 209.37 Million | 220.73 Million | 238.22 Million | 250.37 Million | 250.37 Million | 109.81 Million |
| Capital Expenditure | -3.21 Million | -1.1 Million | -3.8 Million | 888.34 Thousand | -14.36 Million | -5.93 Million |
| Effect of forex changes on cash | - | 2936.30 | 1135.39 | -611.15 Thousand | 0.15 | -4211.00 |
| Net cash flow / Change in cash | -11.35 Million | -17.48 Million | -17.89 Million | 140.55 Million | 132.69 Million | 51.63 Million |
| Free Cash Flow | -1.63 Million | -14.05 Million | -33.75 Million | 115.25 Million | 85.94 Million | 20.68 Million |
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