Suzhou Hycan Holdings Co., Ltd. (002787.SZ)
CNY 8.53
(-0.23%)
CNY 8.53
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 152.84 Million | 373.24 Million | 81.15 Million | 19.91 Million | 107.12 Million | 37.2 Million |
| Net Income | 8.13 Million | 11.14 Million | 17.97 Million | 47.39 Million | 68.23 Million | 53.91 Million |
| Depreciation & Amortization | 113.84 Million | 108.41 Million | 93.42 Million | 60.04 Million | 56.18 Million | 44.29 Million |
| Deferred income taxes | -7.82 Million | -754.33 Thousand | -4.9 Million | -10.57 Million | -9.12 Million | -1.51 Million |
| Stock-based compensation | - | - | - | - | - | 3.24 Million |
| Change in working capital | -79.93 Million | 136.17 Million | -144.86 Million | -185.81 Million | -79.29 Million | -98.82 Million |
| Other non-cash items | 110.79 Million | 117.51 Million | 114.61 Million | 98.28 Million | 62 Million | 37.81 Million |
| Investing Cash Flow | -100.45 Million | -35.36 Million | -216.11 Million | -247.13 Million | -203.06 Million | -142.69 Million |
| Investments in PPE | -89.88 Million | -85.24 Million | -186.31 Million | -283.58 Million | -164.62 Million | -128.32 Million |
| Acquisitions | -9.42 Million | 1.46 Million | 73.08 Thousand | 289.39 Million | 422.53 Thousand | -43.54 Million |
| Investment purchases | -187.01 Million | -159 Million | -281.22 Million | -993 Million | -1.28 Billion | 0.39 |
| Sales/Maturities of investments | 185.83 Million | 207.41 Million | 251.23 Million | 1.02 Billion | 1.24 Billion | 2.01 Million |
| Other Investing Activities | 33.04 Thousand | 1.53 | 115.45 Thousand | -283.58 Million | 2.8 Million | 27.15 Million |
| Financing Cash Flow | -146.77 Million | -200.9 Million | 88.33 Million | 108.33 Million | -47.76 Million | 469.97 Million |
| Debt repayment | -496.54 Million | -727.56 Million | -645.78 Million | -340 Million | -332.94 Million | -268.72 Million |
| Dividends payments | -15.9 Million | -20.22 Million | -15.79 Million | -31.1 Million | -15.55 Million | -66.38 Million |
| Common Stock Repurchased | -46.41 Million | -72.67 Million | - | - | - | -61.71 Million |
| Common Stock Issuance | - | 72.67 Million | - | - | - | - |
| Other Financing Activities | -64.56 Million | 546.68 Million | 775.03 Million | 492.7 Million | 314.49 Million | 805.09 Million |
| Accounts receivables | -59.39 Million | 28.39 Million | -206.25 Million | -130.26 Million | -112.37 Million | -84.5 Million |
| Accounts payables | 39.24 Million | 73.01 Million | 107.05 Million | 64.07 Million | 56.16 Million | -51.39 Million |
| Inventory | -51.96 Million | 35.51 Million | -40.75 Million | -109.04 Million | -13.97 Million | 38.59 Million |
| Other working capital | -7.82 Million | -754.33 Thousand | -4.9 Million | -10.57 Million | -9.12 Million | -137.41 Million |
| Cash at beginning of period | 405.42 Million | 269.79 Million | 316.5 Million | 435.58 Million | 579.39 Million | 214.61 Million |
| Cash at end of period | 310.85 Million | 405.42 Million | 269.79 Million | 316.5 Million | 435.58 Million | 579.39 Million |
| Capital Expenditure | -89.88 Million | -85.24 Million | -186.31 Million | -283.58 Million | -164.62 Million | -128.32 Million |
| Effect of forex changes on cash | -185.11 Thousand | -1.35 Million | -81.23 Thousand | -189.23 Thousand | -109.05 Thousand | 297.12 Thousand |
| Net cash flow / Change in cash | -94.57 Million | 135.62 Million | -46.7 Million | -119.07 Million | -143.81 Million | 364.77 Million |
| Free Cash Flow | 62.95 Million | 288 Million | -105.15 Million | -263.67 Million | -57.49 Million | -91.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.55 Million | 22.86 Million | 19.25 Million | -15.14 Million | 8.13 Million | 13.66 Million |
| Depreciation & Amortization | - | 30.03 Million | 30.03 Million | 50.98 Million | 113.84 Million | -53.93 Million |
| Deferred income taxes | - | - | - | - | -7.82 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -223.75 Million | - | -111.35 Million | -79.93 Million | 408.59 Million |
| Other non-cash items | 88.43 Million | -129.87 Million | -39.48 Million | 324.68 Million | 110.79 Million | -257.08 Million |
| Investing Cash Flow | -88.86 Million | -41.17 Million | 47.54 Million | -130.67 Million | -100.45 Million | -13.87 Million |
| Investments in PPE | -38.78 Million | -21.84 Million | -26.53 Million | -19.19 Million | -89.88 Million | -15.53 Million |
| Acquisitions | -82.11 Thousand | 306.77 Thousand | 30 Thousand | -11.49 Million | -9.42 Million | 2.22 Million |
| Investment purchases | -76.97 Million | -50.02 Million | -2 Million | -104 Million | -187.01 Million | -10 Thousand |
| Sales/Maturities of investments | 26.97 Million | 30.38 Million | 76.04 Million | 4.01 Million | 185.83 Million | 1.39 Million |
| Other Investing Activities | -82.11 Thousand | -19.16 Million | 74.07 Million | -0.20 | 33.04 Thousand | -1.94 Million |
| Financing Cash Flow | 201.09 Million | 52.12 Million | -71.9 Million | -41.97 Million | -146.77 Million | -32.23 Million |
| Debt repayment | -207.29 Million | -95.6 Million | -35 Million | -172.1 Million | -496.54 Million | -134.62 Million |
| Dividends payments | -1.97 Million | -11.06 Million | -2.56 Million | -5.52 Million | -15.9 Million | -4.58 Million |
| Common Stock Repurchased | 57.69 Million | -57.69 Million | - | -46.41 Million | -46.41 Million | 37.03 Million |
| Common Stock Issuance | - | - | - | - | - | -37.03 Million |
| Other Financing Activities | -8.17 Million | 23.27 Million | -34.33 Million | -13.25 Million | -64.56 Million | 106.97 Million |
| Accounts receivables | - | -179.13 Million | - | -59.39 Million | -59.39 Million | 270.69 Million |
| Accounts payables | - | - | - | - | 39.24 Million | - |
| Inventory | - | -44.62 Million | - | -51.96 Million | -51.96 Million | 137.89 Million |
| Other working capital | - | - | - | - | -7.82 Million | - |
| Cash at beginning of period | 139.82 Million | 272.87 Million | 310.85 Million | 234.42 Million | 405.42 Million | 169.3 Million |
| Cash at end of period | 356.47 Million | 157.81 Million | 266.23 Million | 310.85 Million | 310.85 Million | 234.42 Million |
| Capital Expenditure | -38.78 Million | -21.84 Million | -26.53 Million | -19.19 Million | -89.88 Million | -15.53 Million |
| Effect of forex changes on cash | -214.12 Thousand | -310.23 Thousand | -24.1 Thousand | -101.19 Thousand | -185.11 Thousand | -7949.33 |
| Net cash flow / Change in cash | 216.64 Million | -115.05 Million | -44.61 Million | 76.42 Million | -94.57 Million | 65.12 Million |
| Free Cash Flow | 66.2 Million | -158.88 Million | -46.76 Million | 229.97 Million | 62.95 Million | 95.7 Million |
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