Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (002816.SZ)
CNY 19.49
(4.78%)
CNY 19.49
(4.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -48.44 Million | 88.31 Million | -84.06 Million | 40.15 Million | 22.86 Million | 20.58 Million |
| Net Income | -62.85 Million | -81.07 Million | 13.27 Million | -51.24 Million | -68.43 Million | 6.43 Million |
| Depreciation & Amortization | 6.22 Million | 17.68 Million | 11.81 Million | 8.51 Million | 14.56 Million | 8.93 Million |
| Deferred income taxes | 5.11 Million | 4.68 Million | 2.05 Million | 8.84 Million | -12.25 Million | -1.83 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.47 Million | 131.53 Million | -77.54 Million | 61.99 Million | 29.92 Million | -8.74 Million |
| Other non-cash items | 1.46 Million | 20.17 Million | -31.6 Million | 20.89 Million | 46.81 Million | 13.95 Million |
| Investing Cash Flow | 5.86 Million | -7.1 Million | -3.69 Million | -30.83 Million | -24.34 Million | 5.58 Million |
| Investments in PPE | -11.24 Million | -3.29 Million | -71.64 Million | -17.96 Million | -25.83 Million | -24.7 Million |
| Acquisitions | 33.65 Million | 7.6 Million | 48.55 Million | 62.58 Million | 95.13 Thousand | - |
| Investment purchases | -41 Million | -11.5 Million | -58 Million | -140.2 Million | -185.2 Million | -199.5 Million |
| Sales/Maturities of investments | 23.91 Million | 1.03 | 116.14 Million | 82.71 Million | 186.16 Million | 229.56 Million |
| Other Investing Activities | 17.1 Million | 86.66 Thousand | -38.75 Million | -17.96 Million | 436.8 Thousand | 223.77 Thousand |
| Financing Cash Flow | -1.11 Million | -1.91 Million | 20.98 Million | -4.2 Million | -31.77 Thousand | -20.4 Million |
| Debt repayment | -3 Million | -243.55 Thousand | -22.47 Million | -4 Million | -12 Million | -19 Million |
| Dividends payments | - | - | -499.99 Thousand | -41.93 Thousand | -1 Million | -3.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.11 Million | -1.67 Million | 43.96 Million | -158.4 Thousand | 13.61 Million | 1.67 Million |
| Accounts receivables | 32.8 Million | 111.61 Million | -165.91 Million | 3.37 Million | 63.89 Million | 20.03 Million |
| Accounts payables | -36.88 Million | 25.11 Million | 121.28 Million | 74.7 Million | -37.73 Million | -52.22 Million |
| Inventory | -10.5 Million | -9.88 Million | -34.97 Million | -24.93 Million | 16.01 Million | 25.27 Million |
| Other working capital | -31.77 Million | 4.68 Million | 2.05 Million | 8.84 Million | -12.25 Million | -34.02 Million |
| Cash at beginning of period | 119.7 Million | 40.4 Million | 107.18 Million | 102.08 Million | 103.86 Million | 98.08 Million |
| Cash at end of period | 76 Million | 119.7 Million | 40.4 Million | 107.18 Million | 102.08 Million | 103.86 Million |
| Capital Expenditure | -11.24 Million | -3.29 Million | -71.64 Million | -17.96 Million | -25.83 Million | -24.7 Million |
| Effect of forex changes on cash | 6183.16 | 1711.06 | -9205.92 | -24.55 Thousand | -267.17 Thousand | 5273.28 |
| Net cash flow / Change in cash | -43.69 Million | 79.3 Million | -66.78 Million | 5.09 Million | -1.77 Million | 5.77 Million |
| Free Cash Flow | -59.69 Million | 85.02 Million | -155.7 Million | 22.19 Million | -2.97 Million | -4.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.02 Million | -9.58 Million | -45.05 Million | -62.85 Million | 4.58 Million | -9 Million |
| Depreciation & Amortization | 1.73 Million | 1.73 Million | 6.22 Million | 6.22 Million | -3.39 Million | 1.52 Million |
| Deferred income taxes | - | - | - | 5.11 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 22.29 Million | -9.47 Million | -30.48 Million | 30.48 Million |
| Other non-cash items | 12.6 Million | -29.56 Million | 11.33 Million | 1.46 Million | 50 Million | -48.64 Million |
| Investing Cash Flow | 66.66 Thousand | -26.42 Million | 22.69 Million | 5.86 Million | -13.99 Million | 15.51 Million |
| Investments in PPE | 575.91 Thousand | -4.42 Million | -5.69 Million | -11.24 Million | -4.88 Million | -309.93 Thousand |
| Acquisitions | - | - | 26.6 Million | 33.65 Million | 7.08 Million | 9000.00 |
| Investment purchases | -11.6 Million | -22 Million | -11 Million | -41 Million | -7.08 Million | -12 Million |
| Sales/Maturities of investments | 11.09 Million | - | 12.3 Million | 23.91 Million | -16.19 Million | 27.81 Million |
| Other Investing Activities | 11.09 Million | -22 Million | 28.39 Million | 17.1 Million | 7.08 Million | -0.34 |
| Financing Cash Flow | - | -1.41 Million | 1.83 Million | -1.11 Million | -2.83 Million | 0.14 |
| Debt repayment | - | - | -111.45 Thousand | -3 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.41 Million | 1.83 Million | -1.11 Million | -2.83 Million | - |
| Accounts receivables | - | - | 32.8 Million | 32.8 Million | -13.96 Million | 13.96 Million |
| Accounts payables | - | - | - | -36.88 Million | - | - |
| Inventory | - | - | -10.5 Million | -10.5 Million | -16.51 Million | 16.51 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9 Million | 76 Million | 56.67 Million | 119.7 Million | 52.8 Million | 62.91 Million |
| Cash at end of period | 6.91 Million | 9 Million | 76 Million | 76 Million | 56.67 Million | 52.8 Million |
| Capital Expenditure | 575.91 Thousand | -4.42 Million | -5.69 Million | -11.24 Million | -4.88 Million | -309.93 Thousand |
| Effect of forex changes on cash | - | - | 3354.12 | 6183.16 | 64.41 | 4685.42 |
| Net cash flow / Change in cash | -2.09 Million | -67 Million | 19.33 Million | -43.69 Million | 3.87 Million | -10.11 Million |
| Free Cash Flow | -1.58 Million | -43.58 Million | -10.89 Million | -59.69 Million | 15.82 Million | -25.93 Million |
PYR
000404
TSHMY
RCHN
1589
002645