Suzhou Huaya Intelligence Technology Co., Ltd. (003043.SZ)
CNY 54.86
(-1.51%)
CNY 54.86
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.54 Million | 174.32 Million | 66.23 Million | 102.79 Million | 67.86 Million | 20.32 Million |
| Net Income | 88.11 Million | 150.24 Million | 111.17 Million | 71.78 Million | 54.92 Million | 63.15 Million |
| Depreciation & Amortization | 19.56 Million | 15.93 Million | 12.3 Million | 11.81 Million | 10.89 Million | 11.34 Million |
| Deferred income taxes | -4.11 Million | 11.62 Million | -1.49 Million | -624.6 Thousand | -1.06 Million | -691.2 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.5 Million | 22.96 Million | -74.31 Million | 2.86 Million | -1.94 Million | -56.62 Million |
| Other non-cash items | 57.13 Million | -14.81 Million | 17.07 Million | 16.32 Million | 3.98 Million | 2.45 Million |
| Investing Cash Flow | -144.37 Million | -135.9 Million | -328.66 Million | 11.28 Million | -22.4 Million | -13.2 Million |
| Investments in PPE | -204.94 Million | -132.82 Million | -22.14 Million | -7.54 Million | -4.59 Million | -13.33 Million |
| Acquisitions | 924.16 Thousand | 285.58 Thousand | 187.94 Thousand | 7.67 Million | 4.71 Million | 1.27 Million |
| Investment purchases | -2.78 Billion | -962 Million | -829.3 Million | -459.8 Million | -82 Million | - |
| Sales/Maturities of investments | 2.84 Billion | 957.23 Million | 535.34 Million | 478.5 Million | 64.07 Million | - |
| Other Investing Activities | 4.64 Million | 1.39 Million | -12.75 Million | -7.54 Million | -4.59 Million | 127.94 Thousand |
| Financing Cash Flow | -41.41 Million | 311.11 Million | 351.21 Million | -28.78 Million | -28.53 Million | -25.95 Million |
| Debt repayment | -8.05 Million | -337.5 Million | -9.61 Million | -10 Million | -40 Million | -29.6 Million |
| Dividends payments | -32 Million | -24 Million | -59.65 Thousand | -18 Million | -18 Million | -25.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.36 Million | 672.61 Million | 360.88 Million | -600 Thousand | 30.3 Million | 28.74 Million |
| Accounts receivables | 65.79 Million | 24.99 Million | -93.11 Million | 1.93 Million | -21.03 Million | -49.49 Million |
| Accounts payables | -74.41 Million | -7.33 Million | 83.66 Million | 9.95 Million | 24.15 Million | -13.77 Million |
| Inventory | 2.11 Million | -6.32 Million | -63.37 Million | -8.4 Million | -4 Million | 7.33 Million |
| Other working capital | -78.53 Million | 11.62 Million | -1.49 Million | -624.63 Thousand | -1.06 Million | -63.95 Million |
| Cash at beginning of period | 657.37 Million | 254.7 Million | 170.24 Million | 90.32 Million | 71.18 Million | 86.79 Million |
| Cash at end of period | 555.45 Million | 625.52 Million | 254.7 Million | 170.24 Million | 90.32 Million | 71.18 Million |
| Capital Expenditure | -204.94 Million | -132.82 Million | -22.14 Million | -7.54 Million | -4.59 Million | -13.33 Million |
| Effect of forex changes on cash | 2.82 Million | 21.28 Million | -4.33 Million | -5.37 Million | 2.21 Million | 3.23 Million |
| Net cash flow / Change in cash | -101.92 Million | 370.82 Million | 84.45 Million | 79.91 Million | 19.14 Million | -15.6 Million |
| Free Cash Flow | -96.39 Million | 41.5 Million | 44.09 Million | 95.24 Million | 63.26 Million | 6.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.11 Million | 27.42 Million | 23.63 Million | 88.11 Million | 16.54 Million | 21.13 Million |
| Depreciation & Amortization | - | 5.32 Million | 5.32 Million | 19.56 Million | 5.48 Million | -8.12 Million |
| Deferred income taxes | - | - | - | -4.11 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -6.5 Million | 67.9 Million | -19.08 Million |
| Other non-cash items | 45.81 Million | 17.02 Million | -29.41 Million | 57.13 Million | 31.43 Million | 41.32 Million |
| Investing Cash Flow | -7 Million | -45.3 Million | 26.91 Million | -144.37 Million | -104.83 Million | 9.95 Million |
| Investments in PPE | -34.88 Million | -25.34 Million | -23.08 Million | -204.94 Million | -55.12 Million | -9.58 Million |
| Acquisitions | -78.94 Million | 39.98 Thousand | - | 924.16 Thousand | 203.07 Thousand | 721.09 Thousand |
| Investment purchases | -727 Million | -350 Million | -180 Million | -2.78 Billion | -410 Million | -559.28 Million |
| Sales/Maturities of investments | 833.82 Million | 330 Million | 230 Million | 2.84 Billion | 362.45 Million | 578.1 Million |
| Other Investing Activities | - | 39.98 Thousand | 51.03 Million | 4.64 Million | -2.36 Million | -0.71 |
| Financing Cash Flow | -3.14 Million | 3.04 Million | -1.61 Million | -41.41 Million | -6.26 Million | -1.77 Million |
| Debt repayment | - | - | - | -8.05 Million | - | - |
| Dividends payments | - | -20 Million | - | -32 Million | -1.35 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.14 Million | 26.5 Million | -1.61 Million | -1.36 Million | 1.79 Million | -1.77 Million |
| Accounts receivables | - | - | - | 65.79 Million | 65.79 Million | -6.37 Million |
| Accounts payables | - | - | - | -74.41 Million | - | - |
| Inventory | - | - | - | 2.11 Million | 2.11 Million | -12.71 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 571.11 Million | 573.27 Million | 555.45 Million | 657.37 Million | 623.63 Million | 578.42 Million |
| Cash at end of period | 625.19 Million | 571.11 Million | 573.27 Million | 555.45 Million | 555.45 Million | 620.2 Million |
| Capital Expenditure | -34.88 Million | -25.34 Million | -23.08 Million | -204.94 Million | -55.12 Million | -9.58 Million |
| Effect of forex changes on cash | - | 980.04 Thousand | 312.71 Thousand | 2.82 Million | -491.2 Thousand | -1.64 Million |
| Net cash flow / Change in cash | 54.07 Million | -2.15 Million | 17.81 Million | -101.92 Million | -68.18 Million | 41.77 Million |
| Free Cash Flow | 26.04 Million | 13.77 Million | -28.87 Million | -96.39 Million | -12.63 Million | 25.65 Million |
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