Hangzhou Huaxing Chuangye Communication Technology Co., Ltd. (300025.SZ)
CNY 14.17
(3.73%)
CNY 14.17
(3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.18 Million | 82.76 Million | 46.46 Million | -4.12 Million | 138.73 Million | 179.18 Million |
| Net Income | -27.45 Million | 13.01 Million | -24.39 Million | -151.34 Million | -213.79 Million | -15.39 Million |
| Depreciation & Amortization | 21.62 Million | 8.75 Million | 8.74 Million | 10.81 Million | 15.46 Million | 68.34 Million |
| Deferred income taxes | -1.73 Million | -576.54 Thousand | -1.79 Million | -731.44 Thousand | 20.52 Million | -649.83 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.35 Million | 84.78 Million | 21.47 Million | 26.26 Million | 157.76 Million | 79.12 Million |
| Other non-cash items | 5.36 Million | -23.78 Million | 40.63 Million | 110.14 Million | 179.29 Million | 47.11 Million |
| Investing Cash Flow | -123.51 Million | -23.43 Million | 13.76 Million | 122.56 Million | 29.01 Million | 150.3 Million |
| Investments in PPE | -136.51 Million | -6.71 Million | -4.45 Million | -4.22 Million | -13.25 Million | -27.32 Million |
| Acquisitions | 12 Million | 9.3 Million | 10 Million | 83.12 Million | 6 Million | 167.12 Million |
| Investment purchases | -50 Million | -75 Million | -5.54 Million | -16.49 Million | -23.72 Million | -23.56 Million |
| Sales/Maturities of investments | 50.74 Million | 38.45 Million | 106.99 Thousand | 26.27 Million | 794.74 Thousand | 1.78 Million |
| Other Investing Activities | 12.99 Million | 10.51 Million | 13.64 Million | 33.89 Million | 59.2 Million | 32.27 Million |
| Financing Cash Flow | 63.7 Million | 136.64 Million | -123.33 Million | -160.89 Million | -127.28 Million | -472.39 Million |
| Debt repayment | -56.5 Million | -241.5 Million | -383.5 Million | -591.47 Million | -700.8 Million | -1.39 Billion |
| Dividends payments | -3.67 Million | -9.59 Million | -14.36 Million | -20.94 Million | -29.89 Million | -61.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.87 Million | 387.73 Million | 274.53 Million | 451.53 Million | 603.41 Million | 979.63 Million |
| Accounts receivables | -11.43 Million | 123.53 Million | 39.12 Million | 26.91 Million | 213.01 Million | 129.93 Million |
| Accounts payables | 5 Million | -48.84 Million | -20.35 Million | -32.43 Million | -43.49 Million | -35.13 Million |
| Inventory | -16.19 Million | 10.66 Million | 4.5 Million | 32.51 Million | -32.28 Million | -15.02 Million |
| Other working capital | 11.29 Million | -576.54 Thousand | -1.79 Million | -731.44 Thousand | 20.52 Million | 94.14 Million |
| Cash at beginning of period | 244.79 Million | 48.96 Million | 112.87 Million | 155.67 Million | 115.17 Million | 258.55 Million |
| Cash at end of period | 166.68 Million | 244.79 Million | 48.96 Million | 112.87 Million | 155.67 Million | 115.17 Million |
| Capital Expenditure | -136.51 Million | -6.71 Million | -4.45 Million | -4.22 Million | -13.25 Million | -27.32 Million |
| Effect of forex changes on cash | -100.36 Thousand | -139.33 Thousand | -803.79 Thousand | -355.1 Thousand | 39.93 Thousand | -469.27 Thousand |
| Net cash flow / Change in cash | -78.1 Million | 195.82 Million | -63.91 Million | -42.8 Million | 40.5 Million | -143.37 Million |
| Free Cash Flow | -154.7 Million | 76.04 Million | 42.01 Million | -8.35 Million | 125.47 Million | 151.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.71 Million | -9.7 Million | -13.05 Million | -27.45 Million | -7.86 Million | -3.92 Million |
| Depreciation & Amortization | - | 6.79 Million | 6.79 Million | 21.62 Million | 21.62 Million | -9.14 Million |
| Deferred income taxes | - | - | - | -1.73 Million | - | -918.11 Thousand |
| Stock-based compensation | - | 5.52 Million | - | - | - | -8.62 Million |
| Change in working capital | - | -41.18 Million | - | -24.35 Million | -16.33 Million | 18.69 Million |
| Other non-cash items | 31.37 Million | 11.61 Million | -44.08 Million | 5.36 Million | -6.24 Million | 20.5 Million |
| Investing Cash Flow | -1.74 Million | -732.05 Thousand | 1.23 Million | -123.51 Million | -76.9 Million | 2.6 Million |
| Investments in PPE | -1.85 Million | -2.28 Million | -766.36 Thousand | -136.51 Million | -29.9 Million | -986.72 Thousand |
| Acquisitions | 724 Thousand | 1.5 Million | 2 Million | 12 Million | 3 Million | 3 Million |
| Investment purchases | -15 Million | - | - | -50 Million | -50 Million | -3.59 Million |
| Sales/Maturities of investments | 15 Million | - | - | 50.74 Million | - | 591.87 Thousand |
| Other Investing Activities | 115.42 Thousand | 49.98 Thousand | 2 Million | 12.99 Million | -47 Million | 3.59 Million |
| Financing Cash Flow | 4.12 Million | -18.13 Million | 8.02 Million | 63.7 Million | 68.61 Million | 10.05 Million |
| Debt repayment | -5 Million | -15 Million | -10 Million | -56.5 Million | -70 Million | -40 Million |
| Dividends payments | -1.31 Million | -1.49 Million | -1.48 Million | -3.67 Million | -834.32 Thousand | -878.08 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 436.59 Thousand | -3.13 Million | -486.75 Thousand | 10.87 Million | -555.17 Thousand | 50.93 Million |
| Accounts receivables | - | -42.14 Million | - | -11.43 Million | -11.43 Million | 3.21 Million |
| Accounts payables | - | - | - | 5 Million | - | 8.62 Million |
| Inventory | - | -4.56 Million | - | -16.19 Million | -16.19 Million | 15.47 Million |
| Other working capital | - | 5.52 Million | - | 11.29 Million | 11.29 Million | -8.62 Million |
| Cash at beginning of period | 94.97 Million | 119.48 Million | 166.68 Million | 244.79 Million | 183.8 Million | 154.64 Million |
| Cash at end of period | 110.99 Million | 95.7 Million | 118.79 Million | 166.68 Million | 166.68 Million | 183.8 Million |
| Capital Expenditure | -1.85 Million | -2.28 Million | -766.36 Thousand | -136.51 Million | -29.9 Million | -986.72 Thousand |
| Effect of forex changes on cash | 12.74 Thousand | -68.58 Thousand | -21.48 Thousand | -100.36 Thousand | -5228.15 | -85.07 Thousand |
| Net cash flow / Change in cash | 16.01 Million | -23.77 Million | -47.89 Million | -78.1 Million | -17.11 Million | 29.15 Million |
| Free Cash Flow | 11.8 Million | -7.16 Million | -57.9 Million | -154.7 Million | -38.72 Million | 15.59 Million |
GLPGF
DRCSYSTEMS
STLXF
ELEZF
ZLIOF
MBGNF