HiVi Acoustics Technology Co., Ltd (002888.SZ)

CNY 22.45

(2.04%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 47.46 Million 20.26 Million -19.03 Million 33.72 Million 65.91 Million 13.05 Million
Net Income -5.5 Million -14.62 Million 25.95 Million 30.63 Million 26.16 Million 28.22 Million
Depreciation & Amortization 13.57 Million 15.04 Million 13.57 Million 12.45 Million 14.53 Million 13.65 Million
Deferred income taxes -1.49 Million -1.96 Million -78.16 Thousand -268.12 Thousand -83.59 Thousand -508.4 Thousand
Stock-based compensation - - - - - -
Change in working capital 30.08 Million 7.22 Million -62.36 Million -10.44 Million 27.19 Million -28.6 Million
Other non-cash items 767.46 Thousand 12.62 Million 3.79 Million 1.07 Million -1.96 Million -223.22 Thousand
Investing Cash Flow -76.46 Million -50.9 Million 34.16 Million -28.15 Million 28.48 Million -151.04 Million
Investments in PPE -21.13 Million -5.02 Million -63.76 Million -7.46 Million -6.37 Million -14.75 Million
Acquisitions 9101.00 488.61 Thousand 1.65 Million 7.49 Million 6.63 Million 14.75 Million
Investment purchases -409.22 Million -287.85 Million -193.59 Million -467 Million -438 Million -458 Million
Sales/Maturities of investments 353.87 Million 241.48 Million 289.86 Million 446.29 Million 472.59 Million 321.7 Million
Other Investing Activities -55.33 Million 1.09 0.41 -7.46 Million -6.37 Million -14.75 Million
Financing Cash Flow -420.62 Thousand -19.59 Million -20.41 Million -24.89 Million -49.87 Million -16.62 Million
Debt repayment -420.62 Thousand - - - - -
Dividends payments - - -9.97 Million -24.93 Million -49.87 Million -16.62 Million
Common Stock Repurchased - -19.59 Million -10.4 Million - - -
Common Stock Issuance - - - - - -
Other Financing Activities -420.62 Thousand -19.59 Million -0.20 37.28 Thousand - -
Accounts receivables 42.24 Million -40.79 Million 993.98 Thousand -5.31 Million 4.01 Million -4.68 Million
Accounts payables -14.57 Million 14.43 Million -20.17 Million 19.49 Million 4.99 Million -1.28 Million
Inventory 3.91 Million 35.54 Million -43.1 Million -24.35 Million 18.27 Million -22.12 Million
Other working capital -16.07 Million -1.96 Million -78.16 Thousand -268.12 Thousand -83.59 Thousand -6.47 Million
Cash at beginning of period 55.69 Million 105.8 Million 111.24 Million 130.89 Million 86.3 Million 240.88 Million
Cash at end of period 26.34 Million 55.69 Million 105.8 Million 111.24 Million 130.89 Million 86.3 Million
Capital Expenditure -21.13 Million -5.02 Million -63.76 Million -7.46 Million -6.37 Million -14.75 Million
Effect of forex changes on cash 72.27 Thousand 118.79 Thousand -139.07 Thousand -321.97 Thousand 55.52 Thousand 37.67 Thousand
Net cash flow / Change in cash -29.34 Million -50.11 Million -5.43 Million -19.65 Million 44.58 Million -154.57 Million
Free Cash Flow 26.33 Million 15.23 Million -82.8 Million 26.25 Million 59.54 Million -1.69 Million

Cash Flow Charts