Haoersai Technology Group Corp., Ltd. (002963.SZ)
CNY 12.27
(0.9%)
CNY 12.27
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.1 Million | -164.89 Million | 66.41 Million | -122.94 Million | 107.73 Million | 48.64 Million |
| Net Income | 17.7 Million | -156.04 Million | 13.28 Million | 42.75 Million | 215.81 Million | 170.81 Million |
| Depreciation & Amortization | 15.72 Million | 15.77 Million | 13.92 Million | 2.02 Million | 2.02 Million | 2 Million |
| Deferred income taxes | 4.3 Million | -32.14 Million | -8.96 Million | -7.1 Million | -6.78 Million | -4.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -175.43 Million | -249.72 Million | -109.31 Thousand | -197.69 Million | -150.21 Million | -157.34 Million |
| Other non-cash items | 5.82 Million | 225.1 Million | 39.3 Million | 29.97 Million | 40.09 Million | 33.16 Million |
| Investing Cash Flow | -224.96 Million | -86.72 Million | -26.78 Million | -259.86 Million | -1.42 Million | -2.32 Million |
| Investments in PPE | -49.86 Million | -7.4 Million | -18.52 Million | -3.79 Million | -1.42 Million | -2.32 Million |
| Acquisitions | 2.23 Million | 0.51 | 160.8 Thousand | 3.8 Million | - | - |
| Investment purchases | -345.95 Million | -1.79 Billion | -2.16 Billion | -2.75 Billion | - | - |
| Sales/Maturities of investments | 170.62 Million | 1.71 Billion | 2.15 Billion | 2.5 Billion | - | - |
| Other Investing Activities | -175.1 Million | - | 0.66 | -3.79 Million | -1.42 Million | -2.32 Million |
| Financing Cash Flow | -1.47 Million | -22.56 Million | -14.42 Million | -10.62 Million | 603.64 Million | -13.01 Million |
| Debt repayment | -12.14 Million | -12.2 Million | -9.91 Million | - | - | -1 Million |
| Dividends payments | - | - | -4.51 Million | -22.55 Million | - | -51.33 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.47 Million | -10.36 Million | -0.10 | 11.92 Million | 603.64 Million | -11.96 Million |
| Accounts receivables | 192.83 Million | -14.61 Million | -115.13 Million | 8.81 Million | -112.86 Million | -316.11 Million |
| Accounts payables | -77.08 Million | -25.03 Million | 106.96 Million | -181.95 Million | 162.75 Million | 160.23 Million |
| Inventory | -8.25 Million | -41.06 Million | 17.02 Million | -17.45 Million | -193.31 Million | 3.37 Million |
| Other working capital | -72.78 Million | -169.01 Million | -8.96 Million | -7.1 Million | -6.78 Million | -160.71 Million |
| Cash at beginning of period | 275.11 Million | 549.29 Million | 524.08 Million | 917.52 Million | 207.56 Million | 174.25 Million |
| Cash at end of period | 187.76 Million | 275.11 Million | 549.29 Million | 524.08 Million | 917.52 Million | 207.56 Million |
| Capital Expenditure | -49.86 Million | -7.4 Million | -18.52 Million | -3.79 Million | -1.42 Million | -2.32 Million |
| Effect of forex changes on cash | - | - | -0.17 | - | 0.64 | - |
| Net cash flow / Change in cash | -87.34 Million | -274.18 Million | 25.2 Million | -393.43 Million | 709.95 Million | 33.3 Million |
| Free Cash Flow | 89.23 Million | -172.29 Million | 47.88 Million | -126.73 Million | 106.3 Million | 46.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.48 Million | 2.32 Million | 5.36 Million | 5.28 Million | 17.7 Million | 875.04 Thousand |
| Depreciation & Amortization | - | 5.51 Million | 5.51 Million | 4.95 Million | 15.72 Million | -7.01 Million |
| Deferred income taxes | - | - | - | - | 4.3 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.91 Million | - | 184.58 Million | -175.43 Million | 45.18 Million |
| Other non-cash items | -39.36 Million | -1.79 Million | 3.37 Million | 256.93 Million | 5.82 Million | -116.92 Million |
| Investing Cash Flow | 48.15 Million | 13.31 Million | -164.76 Million | -113.86 Million | -224.96 Million | 20.73 Million |
| Investments in PPE | -2.47 Million | 310 Thousand | -5.09 Million | -9.96 Million | -49.86 Million | -10.55 Million |
| Acquisitions | 3000.00 | 420.00 | - | 2.2 Million | 2.23 Million | 23 Thousand |
| Investment purchases | -276 Million | -186.5 Million | -416 Million | 877.05 Million | -345.95 Million | -179 Million |
| Sales/Maturities of investments | 326.62 Million | 199.5 Million | 256.32 Million | -981.14 Million | 170.62 Million | 210.27 Million |
| Other Investing Activities | 3000.00 | 14.75 Million | -159.67 Million | -103.9 Million | -175.1 Million | -0.01 |
| Financing Cash Flow | -17.35 Million | -2.78 Million | -3.93 Million | -4.94 Million | -1.47 Million | -3.56 Million |
| Debt repayment | - | - | - | - | -12.14 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.35 Million | -2.78 Million | -3.93 Million | -4.94 Million | -1.47 Million | -3.56 Million |
| Accounts receivables | - | -54.03 Million | - | 192.83 Million | 192.83 Million | 58.12 Million |
| Accounts payables | - | - | - | - | -77.08 Million | - |
| Inventory | - | 47.11 Million | - | -8.25 Million | -8.25 Million | -12.94 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 31.96 Million | 50.85 Million | 190.06 Million | 52.16 Million | 275.11 Million | 114.14 Million |
| Cash at end of period | 17.36 Million | 63.32 Million | 28.72 Million | 187.76 Million | 187.76 Million | 52.16 Million |
| Capital Expenditure | -2.47 Million | 310 Thousand | -5.09 Million | -9.96 Million | -49.86 Million | -10.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.27 Million |
| Net cash flow / Change in cash | -14.59 Million | 12.46 Million | -161.34 Million | 135.6 Million | -87.34 Million | -61.98 Million |
| Free Cash Flow | -43.32 Million | -4.67 Million | 3.63 Million | 247.3 Million | 89.23 Million | -88.43 Million |
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1735
2060
0HHR
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1282