Suzhou Hengmingda Electronic Technology Co., Ltd. (002947.SZ)
CNY 34.68
(1.82%)
CNY 34.68
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 267.18 Million | 102.58 Million | -44.8 Million | 142.95 Million | 170.18 Million | 131.2 Million |
| Net Income | 281.62 Million | 192.62 Million | 29.82 Million | 105.12 Million | 165.82 Million | 126 Million |
| Depreciation & Amortization | 61.51 Million | 61.26 Million | 43.32 Million | 17.33 Million | 14.14 Million | 12.59 Million |
| Deferred income taxes | -1.49 Million | 12.57 Million | -2.76 Million | -1.74 Million | -317.33 Thousand | -1 Million |
| Stock-based compensation | 15.57 Million | 4.56 Million | 89.77 Million | 18.98 Million | - | - |
| Change in working capital | -115.31 Million | -180.48 Million | -236.87 Million | 12.7 Million | -8.74 Million | -15.82 Million |
| Other non-cash items | 39.34 Million | 12.03 Million | 31.91 Million | -9.45 Million | -1.03 Million | 8.43 Million |
| Investing Cash Flow | 163.55 Million | -128.92 Million | -80.98 Million | -215.28 Million | -503.24 Million | -60.47 Million |
| Investments in PPE | -216.46 Million | -112.27 Million | -181.09 Million | -71.52 Million | -28.79 Million | -58.41 Million |
| Acquisitions | 31.53 Million | 914.58 Thousand | -16.7 Million | -53.19 Million | 1.57 Million | 110 Thousand |
| Investment purchases | -1.44 Billion | -2.23 Billion | 735.69 Thousand | 5.6 Million | -1.33 Billion | - |
| Sales/Maturities of investments | 12.47 Million | 16.43 Million | 17.07 Million | 29.15 Million | 8.75 Million | - |
| Other Investing Activities | 1.78 Billion | 2.19 Billion | 99 Million | -125.32 Million | 847.72 Million | -2.06 Million |
| Financing Cash Flow | -34.77 Million | -57.71 Million | 189.5 Million | 40.34 Million | 501.92 Million | -628.08 Thousand |
| Debt repayment | -82.11 Million | -3.14 Million | -11.64 Million | -37.69 Million | - | -20 Million |
| Dividends payments | -69.05 Million | -35.16 Million | -36.61 Million | -72.9 Million | -24.3 Million | -128.08 Thousand |
| Common Stock Repurchased | - | -19.99 Million | -102.26 Million | - | - | - |
| Common Stock Issuance | - | 19.99 Million | -1.3 Million | - | -8.24 Million | - |
| Other Financing Activities | -24.41 Million | -19.29 Million | 341.36 Million | 151.05 Million | 526.22 Million | 19.5 Million |
| Accounts receivables | -212.94 Million | -124.39 Million | -390.72 Million | 53.49 Million | -38.7 Million | -27.66 Million |
| Accounts payables | 37.11 Million | 53.54 Million | 286.63 Million | -2.7 Million | 43.6 Million | 6.52 Million |
| Inventory | 62.01 Million | -122.2 Million | -130.02 Million | -36.34 Million | -13.32 Million | 6.31 Million |
| Other working capital | -1.49 Million | 12.57 Million | -2.76 Million | -1.74 Million | -317.33 Thousand | -22.14 Million |
| Cash at beginning of period | 311.31 Million | 383.65 Million | 325.65 Million | 366.44 Million | 195.44 Million | 124.33 Million |
| Cash at end of period | 701.36 Million | 311.31 Million | 383.65 Million | 325.65 Million | 366.44 Million | 195.44 Million |
| Capital Expenditure | -216.46 Million | -112.27 Million | -181.09 Million | -71.52 Million | -28.79 Million | -58.41 Million |
| Effect of forex changes on cash | -5.91 Million | 11.72 Million | -5.72 Million | -8.8 Million | 2.12 Million | 1 Million |
| Net cash flow / Change in cash | 390.04 Million | -72.33 Million | 57.99 Million | -40.78 Million | 170.99 Million | 71.1 Million |
| Free Cash Flow | 50.72 Million | -9.69 Million | -225.89 Million | 71.43 Million | 141.39 Million | 72.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146.95 Million | 93.44 Million | 70.4 Million | 86.27 Million | 281.62 Million | 100.44 Million |
| Depreciation & Amortization | - | 17.55 Million | 17.55 Million | 14.99 Million | 61.51 Million | -33.52 Million |
| Deferred income taxes | - | - | - | 117.68 Million | -1.49 Million | 305.4 Million |
| Stock-based compensation | - | 3.73 Million | - | 15.57 Million | 15.57 Million | -9.13 Million |
| Change in working capital | - | 250.62 Million | - | -133.26 Million | -115.31 Million | -267.75 Million |
| Other non-cash items | -219.18 Million | 90.1 Million | 131.08 Million | -198.09 Million | 39.34 Million | -26.11 Million |
| Investing Cash Flow | -335.55 Million | -131.04 Million | -96.78 Million | 316.74 Million | 163.55 Million | 130.9 Million |
| Investments in PPE | -39.43 Million | -11.77 Million | -20.88 Million | -107.99 Million | -216.46 Million | -36.1 Million |
| Acquisitions | 487.64 Thousand | 142.1 Thousand | 297 Thousand | 3.06 Million | 31.53 Million | 24.93 Million |
| Investment purchases | 431.99 Million | -431.99 Million | - | -1.44 Billion | -1.44 Billion | 1.25 Billion |
| Sales/Maturities of investments | 4.21 Million | 235.99 Million | 395.89 Thousand | 673.37 Thousand | 12.47 Million | 5.01 Million |
| Other Investing Activities | -300.33 Million | 168.99 Million | -76.59 Million | 1.86 Billion | 1.78 Billion | -1.12 Billion |
| Financing Cash Flow | 686.62 Million | -123.7 Million | -30.3 Million | 19.4 Million | -34.77 Million | -24.9 Million |
| Debt repayment | -52.29 Million | -2.08 Million | -482.22 Thousand | -36.1 Million | -82.11 Million | -39.78 Million |
| Dividends payments | -92.2 Thousand | -114.58 Million | -125.43 Thousand | -69.05 Million | -69.05 Million | -369.36 Thousand |
| Common Stock Repurchased | 30 Million | -30 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 739 Million | -83.92 Million | -30.66 Million | -13.71 Million | -24.41 Million | 15.25 Million |
| Accounts receivables | - | 345.71 Million | - | -212.94 Million | -212.94 Million | -195.37 Million |
| Accounts payables | - | - | - | - | 37.11 Million | 9.13 Million |
| Inventory | - | -98.81 Million | - | 62.01 Million | 62.01 Million | -72.38 Million |
| Other working capital | - | 3.73 Million | - | 17.67 Million | -1.49 Million | -9.13 Million |
| Cash at beginning of period | 695.49 Million | 776.73 Million | 701.36 Million | 468.21 Million | 311.31 Million | 292.98 Million |
| Cash at end of period | 955.91 Million | 695.49 Million | 776.27 Million | 701.36 Million | 701.36 Million | 468.21 Million |
| Capital Expenditure | -39.43 Million | -11.77 Million | -20.88 Million | -107.99 Million | -216.46 Million | -36.1 Million |
| Effect of forex changes on cash | -14.2 Million | 7.97 Million | 511.28 Thousand | -6.16 Million | -5.91 Million | -96.93 Thousand |
| Net cash flow / Change in cash | 260.41 Million | -81.24 Million | 74.91 Million | 233.15 Million | 390.04 Million | 175.22 Million |
| Free Cash Flow | -111.66 Million | 154.22 Million | 180.6 Million | -204.82 Million | 50.72 Million | 33.21 Million |
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