Hithink RoyalFlush Information Network Co., Ltd. (300033.SZ)
CNY 304.96
(2.35%)
CNY 304.96
(2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 1.74 Billion | 2.12 Billion | 2.06 Billion | 1.21 Billion | 528.2 Million |
| Net Income | 1.4 Billion | 1.69 Billion | 1.91 Billion | 1.72 Billion | 897.67 Million | 633.93 Million |
| Depreciation & Amortization | 73.23 Million | 53.65 Million | 50.14 Million | 41 Million | 38.28 Million | 37.83 Million |
| Deferred income taxes | 7572.44 | -53.28 Thousand | -545.78 Thousand | 442.64 Thousand | 215.65 Thousand | 242.74 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 121.6 Million | 12.05 Million | 165.88 Million | 311.61 Million | 298.84 Million | -151.88 Million |
| Other non-cash items | 19.67 Million | -7.28 Million | 574.99 Thousand | -10.58 Million | -15.72 Million | 8.31 Million |
| Investing Cash Flow | -484.43 Million | -290.41 Million | -236.3 Million | 100.79 Million | -542.34 Million | -49.68 Million |
| Investments in PPE | -201.12 Million | -281.67 Million | -236.34 Million | -370.07 Million | -129.34 Million | -105.29 Million |
| Acquisitions | - | - | 43 Thousand | 6000.00 | 0.98 | -14.09 Million |
| Investment purchases | - | -8.74 Million | - | -2 Million | -12.61 Million | 48 Thousand |
| Sales/Maturities of investments | 225.1 Thousand | - | - | 16.58 Million | 11.98 Million | 12.36 Million |
| Other Investing Activities | -283.53 Million | -8.74 Million | -236.34 Million | 456.28 Million | -412.37 Million | 57.29 Million |
| Financing Cash Flow | -1.21 Billion | -968.65 Million | -646.09 Million | -456.96 Million | -258.04 Million | -483.84 Million |
| Debt repayment | -984.55 Thousand | -970.48 Thousand | -970.48 Thousand | - | - | - |
| Dividends payments | -1.21 Billion | -967.68 Million | -645.12 Million | -456.96 Million | -258.04 Million | -483.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -984.55 Thousand | -0.38 | -0.38 | - | - | - |
| Accounts receivables | -453.75 Million | 285.88 Million | 84.92 Million | -403.84 Million | -163.55 Million | 22.12 Million |
| Accounts payables | 575.35 Million | -273.78 Million | 81.5 Million | 715.01 Million | 462.18 Million | -174.25 Million |
| Inventory | - | - | -0.37 | - | 10.01 Million | - |
| Other working capital | 575.36 Million | -53.29 Thousand | -545.78 Thousand | 442.64 Thousand | -9.8 Million | -1.19 Million |
| Cash at beginning of period | 7.53 Billion | 6.7 Billion | 5.47 Billion | 3.8 Billion | 3.37 Billion | 3.36 Billion |
| Cash at end of period | 8.16 Billion | 7.25 Billion | 6.7 Billion | 5.47 Billion | 3.8 Billion | 3.37 Billion |
| Capital Expenditure | -201.12 Million | -281.67 Million | -236.34 Million | -370.07 Million | -129.34 Million | -105.29 Million |
| Effect of forex changes on cash | 23.31 Million | 53.12 Million | -12.59 Million | -37.46 Million | 6.94 Million | 20.37 Million |
| Net cash flow / Change in cash | 631.5 Million | 543.66 Million | 1.23 Billion | 1.67 Billion | 425.62 Million | 15.05 Million |
| Free Cash Flow | 1.39 Billion | 1.46 Billion | 1.89 Billion | 1.69 Billion | 1.08 Billion | 422.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 259.02 Million | 103.86 Million | 1.4 Billion | 631.84 Million | 311.31 Million |
| Depreciation & Amortization | - | 19.13 Million | 19.13 Million | 73.23 Million | 18.14 Million | -35.83 Million |
| Deferred income taxes | - | - | - | 7572.44 | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 120.72 Million | - | 121.6 Million | -453.75 Million | 551.82 Million |
| Other non-cash items | - | 114.92 Million | -154.36 Million | 19.67 Million | 646.28 Million | -499.09 Million |
| Investing Cash Flow | -9.32 Million | -30.66 Million | -26.91 Million | -484.43 Million | -333.94 Million | -35.61 Million |
| Investments in PPE | -14.1 Million | -28.9 Million | -26.91 Million | -201.12 Million | -50.62 Million | -35.61 Million |
| Acquisitions | - | - | - | - | -11 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 225.1 Thousand | - | - |
| Other Investing Activities | 4.77 Million | -1.76 Million | - | -283.53 Million | -283.3 Million | - |
| Financing Cash Flow | -970.48 Thousand | -239.15 Million | -1.07 Billion | -1.21 Billion | 44.34 Thousand | -975.88 Thousand |
| Debt repayment | - | - | - | -984.55 Thousand | - | - |
| Dividends payments | - | -239.15 Million | -1.07 Billion | -1.21 Billion | -58.41 Thousand | -5397.51 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -970.48 Thousand | -239.15 Million | -1.07 Billion | -984.55 Thousand | 102.75 Thousand | -970.48 Thousand |
| Accounts receivables | - | 120.72 Million | - | -453.75 Million | -453.75 Million | 551.82 Million |
| Accounts payables | - | - | - | 575.35 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.11 Billion | 6.89 Billion | 8.16 Billion | 7.53 Billion | 6.99 Billion | 6.38 Billion |
| Cash at end of period | 6.43 Billion | 6.99 Billion | 6.89 Billion | 8.16 Billion | 8.16 Billion | 6.66 Billion |
| Capital Expenditure | -14.1 Million | -28.9 Million | -26.91 Million | -201.12 Million | -50.62 Million | -35.61 Million |
| Effect of forex changes on cash | -17.92 Million | 4.43 Million | 4.24 Million | 23.31 Million | -12.27 Million | -4.71 Million |
| Net cash flow / Change in cash | 322.32 Million | 97.95 Million | -1.27 Billion | 631.5 Million | 1.17 Billion | 286.89 Million |
| Free Cash Flow | -14.1 Million | 325.9 Million | -77.41 Million | 1.39 Billion | 791.89 Million | 292.58 Million |
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