Hanwei Electronics Group Corporation (300007.SZ)
CNY 23.82
(4.34%)
CNY 23.82
(4.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.44 Million | 94.37 Million | 214.32 Million | 586.12 Million | 325.59 Million | 528.66 Million |
| Net Income | 132.79 Million | 276.23 Million | 325.21 Million | 249.68 Million | -63.54 Million | 108.04 Million |
| Depreciation & Amortization | 173.82 Million | 199.27 Million | 178.14 Million | 140.12 Million | 123.83 Million | 106.08 Million |
| Deferred income taxes | -25.41 Million | 36.9 Million | 2.25 Million | -3.72 Million | 29.96 Million | 9.59 Million |
| Stock-based compensation | -2.38 Million | 30.2 Million | 10.05 Million | - | - | - |
| Change in working capital | -323.14 Million | -351.92 Million | -360.57 Million | 109.32 Million | -8.61 Million | 221.8 Million |
| Other non-cash items | 104.97 Million | -97.39 Million | 59.22 Million | 86.98 Million | 273.93 Million | 92.72 Million |
| Investing Cash Flow | -124.81 Million | -630.06 Million | -295.06 Million | -396.9 Million | -309.84 Million | -36.27 Million |
| Investments in PPE | -222.67 Million | -195.08 Million | -244.63 Million | -376.81 Million | -354.57 Million | -169.12 Million |
| Acquisitions | 226.96 Million | - | 5.48 Million | -999.92 Thousand | -30.59 Million | -18.3 Million |
| Investment purchases | -760.4 Million | -1.39 Billion | -365.34 Million | -23.51 Million | -998.71 Million | -1.09 Billion |
| Sales/Maturities of investments | 630.65 Million | 1.29 Billion | 314.51 Million | 4.08 Million | 1.07 Billion | 1.24 Billion |
| Other Investing Activities | 640.79 Thousand | -336.63 Million | -5.09 Million | 345.95 Thousand | 82.04 Thousand | 404.51 Thousand |
| Financing Cash Flow | -50.85 Million | 392.01 Million | 148.25 Million | -52.81 Million | -264.6 Million | 184.25 Million |
| Debt repayment | -767.54 Million | -411.34 Million | -1.04 Billion | -711.73 Million | -503.88 Million | -412.48 Million |
| Dividends payments | -39.15 Million | -25.95 Million | -17.58 Million | -6.44 Million | -4.39 Million | -72.16 Million |
| Common Stock Repurchased | - | - | -591.49 Million | - | - | - |
| Common Stock Issuance | - | - | 591.49 Million | - | - | - |
| Other Financing Activities | -32.08 Thousand | 861.72 Million | 1.25 Billion | 714.62 Million | 299.58 Million | 668.89 Million |
| Accounts receivables | -242.52 Million | -326.64 Million | -286.1 Million | 68.02 Million | -35.19 Million | -82.48 Million |
| Accounts payables | -94.37 Million | 48.98 Million | 40.91 Million | 47.56 Million | 9.11 Million | 423.83 Million |
| Inventory | 39.17 Million | -111.16 Million | -117.63 Million | -2.53 Million | -12.5 Million | -129.14 Million |
| Other working capital | -25.41 Million | 36.9 Million | 2.25 Million | -3.72 Million | 29.96 Million | 350.95 Million |
| Cash at beginning of period | 1.25 Billion | 1.4 Billion | 1.33 Billion | 1.19 Billion | 1.44 Billion | 771 Million |
| Cash at end of period | 1.17 Billion | 1.25 Billion | 1.4 Billion | 1.33 Billion | 1.19 Billion | 1.44 Billion |
| Capital Expenditure | -222.67 Million | -195.08 Million | -244.63 Million | -376.81 Million | -354.57 Million | -169.12 Million |
| Effect of forex changes on cash | 322.09 Thousand | 1.18 Million | -1.23 Million | -2.29 Million | 444.49 Thousand | 484.15 Thousand |
| Net cash flow / Change in cash | -86.9 Million | -142.48 Million | 66.27 Million | 134.11 Million | -248.41 Million | 677.11 Million |
| Free Cash Flow | -134.22 Million | -100.71 Million | -30.31 Million | 209.3 Million | -28.98 Million | 359.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.18 Million | 37.12 Million | 14.48 Million | 132.79 Million | 15.33 Million | 45.53 Million |
| Depreciation & Amortization | - | 52.97 Million | 52.97 Million | 173.82 Million | 43.49 Million | -91.48 Million |
| Deferred income taxes | - | -6.44 Million | - | -25.41 Million | 205.73 Million | 13.33 Million |
| Stock-based compensation | - | - | - | -2.38 Million | -2.38 Million | -5.06 Million |
| Change in working capital | - | -55.06 Million | - | -323.14 Million | -203.35 Million | 81.94 Million |
| Other non-cash items | 15.67 Million | 7.72 Million | -167.24 Million | 104.97 Million | 148.92 Million | -16.88 Million |
| Investing Cash Flow | 1.91 Million | -105.7 Million | -8.03 Million | -124.81 Million | -120.53 Million | -81.86 Million |
| Investments in PPE | -25.46 Million | -25.56 Million | -54.3 Million | -222.67 Million | -57.52 Million | -57.48 Million |
| Acquisitions | -37 Million | 20.71 Million | -32.55 Million | 226.96 Million | -49.04 Million | 66.88 Thousand |
| Investment purchases | 63.5 Million | -114.31 Million | -31.18 Million | -760.4 Million | -32.4 Million | -183 Million |
| Sales/Maturities of investments | 821.59 Thousand | 10 Million | 110 Million | 630.65 Million | 25.69 Million | 151.26 Million |
| Other Investing Activities | 59.85 Thousand | 3.46 Million | 79.91 Million | 640.79 Thousand | -7.26 Million | 7.27 Million |
| Financing Cash Flow | -29.19 Million | -26.51 Million | 8.57 Million | -50.85 Million | 165.05 Million | -140.08 Million |
| Debt repayment | -39.28 Million | -13.49 Million | -22.22 Million | -767.54 Million | -218.17 Million | -149.95 Million |
| Dividends payments | -7.33 Million | -40.3 Million | -11.29 Million | -39.15 Million | -39.15 Million | -5.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.14 Million | -35.95 Million | -13.64 Million | -32.08 Thousand | 3.22 Million | 15.54 Million |
| Accounts receivables | - | -46.85 Million | - | -242.52 Million | -242.52 Million | 115.57 Million |
| Accounts payables | - | - | - | -94.37 Million | - | - |
| Inventory | - | -8.2 Million | - | 39.17 Million | 39.17 Million | -33.62 Million |
| Other working capital | - | - | - | -25.41 Million | - | - |
| Cash at beginning of period | 872.6 Million | 1.03 Billion | 1.19 Billion | 1.25 Billion | 918.45 Million | 1.11 Billion |
| Cash at end of period | 888.11 Million | 892.59 Million | 1.03 Billion | 1.17 Billion | 1.17 Billion | 918.45 Million |
| Capital Expenditure | -25.46 Million | -25.56 Million | -54.3 Million | -222.67 Million | -57.52 Million | -57.48 Million |
| Effect of forex changes on cash | -252.37 Thousand | 747.74 Thousand | 144.83 Thousand | 322.09 Thousand | 45.36 | 195.75 Thousand |
| Net cash flow / Change in cash | 15.5 Million | -139.05 Million | -161.16 Million | -86.9 Million | 252.26 Million | -194.37 Million |
| Free Cash Flow | 18.39 Million | -40.12 Million | -207.05 Million | -134.22 Million | 150.22 Million | -30.09 Million |
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