Hiconics Eco-energy Technology Co., Ltd. (300048.SZ)
CNY 5.25
(1.94%)
CNY 5.25
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.94 Million | 167.96 Million | 222.66 Million | 133.79 Million | 299.95 Million | 118.16 Million |
| Net Income | -220.12 Million | 32.95 Million | 47.85 Million | -628.19 Million | -11.36 Million | -280.66 Million |
| Depreciation & Amortization | 65.21 Million | 62.8 Million | 71.66 Million | 114.39 Million | 115.15 Million | 131.63 Million |
| Deferred income taxes | -3.85 Million | 7.13 Million | -4.57 Million | 6.91 Million | 14.93 Million | 13.78 Million |
| Stock-based compensation | 7.47 Million | 8.87 Million | 4.57 Million | -6.91 Million | -14.93 Million | - |
| Change in working capital | 225.12 Million | 81.92 Million | 58.59 Million | 99.45 Million | 84.16 Million | -75.85 Million |
| Other non-cash items | -35.09 Million | -9.73 Million | 44.54 Million | 548.14 Million | 112 Million | 343.04 Million |
| Investing Cash Flow | -28.55 Million | -1.32 Million | 25.23 Million | 152.19 Million | -52.43 Million | 250.59 Thousand |
| Investments in PPE | -38.26 Million | -30.19 Million | -41.76 Million | -75.69 Million | -93.5 Million | -52.35 Million |
| Acquisitions | 9.71 Million | 14.82 Million | 65.49 Million | 223.24 Million | 26.55 Million | 21 Million |
| Investment purchases | -300 Million | -430 Million | -101.94 Million | -750 Thousand | -10.37 Million | -121.35 Million |
| Sales/Maturities of investments | 300 Million | 443.75 Million | 100.52 Million | 440 Thousand | 24.9 Million | 148.61 Million |
| Other Investing Activities | -886.09 | 289.1 Thousand | 2.92 Million | 4.95 Million | -1379.22 | 4.34 Million |
| Financing Cash Flow | 9.9 Million | -15.49 Million | -151.55 Million | -221.9 Million | -241.96 Million | -225.1 Million |
| Debt repayment | -12.41 Million | -35.54 Million | -167.84 Million | -416.75 Million | -373.47 Million | -756.18 Million |
| Dividends payments | -243.8 Thousand | -1.91 Million | -7.01 Million | -16.09 Million | -26.7 Million | -66.86 Million |
| Common Stock Repurchased | - | - | -11.29 Million | -13.89 Million | - | - |
| Common Stock Issuance | - | - | 11.29 Million | 13.89 Million | - | - |
| Other Financing Activities | 22.32 Million | 21.96 Million | 23.29 Million | 210.94 Million | 158.21 Million | 597.94 Million |
| Accounts receivables | -7.57 Million | -99.23 Million | 216.85 Million | 214.14 Million | 100 Million | 87.52 Million |
| Accounts payables | 372.95 Million | 155.82 Million | -329.1 Million | -267.15 Million | -55.59 Million | -222.12 Million |
| Inventory | -140.25 Million | 18.2 Million | 175.4 Million | 145.54 Million | 24.81 Million | 44.96 Million |
| Other working capital | 369.1 Million | 7.13 Million | -4.57 Million | 6.91 Million | 14.93 Million | -120.81 Million |
| Cash at beginning of period | 523.56 Million | 284.5 Million | 188.15 Million | 124.07 Million | 118.59 Million | 225.24 Million |
| Cash at end of period | 668.15 Million | 435.82 Million | 284.5 Million | 188.15 Million | 124.07 Million | 118.59 Million |
| Capital Expenditure | -38.26 Million | -30.19 Million | -41.76 Million | -75.69 Million | -93.5 Million | -52.35 Million |
| Effect of forex changes on cash | 89.19 Thousand | 169.81 Thousand | 0.22 | 483.06 | -83.35 Thousand | 45.15 Thousand |
| Net cash flow / Change in cash | 144.59 Million | 151.32 Million | 96.34 Million | 64.08 Million | 5.47 Million | -106.64 Million |
| Free Cash Flow | 87.67 Million | 137.77 Million | 180.89 Million | 58.1 Million | 206.45 Million | 65.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -2.48 Million | 11.03 Million | -184.82 Million | -220.12 Million | -33 Million |
| Depreciation & Amortization | - | 20.87 Million | 20.87 Million | 16.23 Million | 65.21 Million | 16.23 Million |
| Deferred income taxes | - | - | - | - | -3.85 Million | - |
| Stock-based compensation | - | 4.15 Million | - | 7.47 Million | 7.47 Million | -2.04 Million |
| Change in working capital | - | -569.6 Million | - | -147.83 Million | 225.12 Million | -50.65 Million |
| Other non-cash items | - | 210.73 Million | 31.92 Million | 280.36 Million | -35.09 Million | 113.19 Million |
| Investing Cash Flow | -16.45 Million | 60.88 Million | -103.16 Million | 84.06 Million | -28.55 Million | -106.97 Million |
| Investments in PPE | -16.47 Million | -40.21 Million | -3.16 Million | -15.32 Million | -38.26 Million | -8.49 Million |
| Acquisitions | - | 1.1 Million | - | -606.57 Thousand | 9.71 Million | 9.97 Million |
| Investment purchases | - | - | -100 Million | - | -300 Million | -300 Million |
| Sales/Maturities of investments | - | 100 Million | - | 100 Million | 300 Million | 201.54 Million |
| Other Investing Activities | 13.03 Thousand | 101.1 Million | -100 Million | 100.97 Million | -886.09 | -9.99 Million |
| Financing Cash Flow | - | 10.06 Million | -1.89 Million | 8.28 Million | 9.9 Million | 9.53 Million |
| Debt repayment | - | - | - | -2.53 Million | -12.41 Million | -1.53 Million |
| Dividends payments | - | - | - | -185.26 Thousand | -243.8 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 10.06 Million | -1.89 Million | 10.81 Million | 22.32 Million | 11.06 Million |
| Accounts receivables | - | -363.7 Million | - | -7.57 Million | -7.57 Million | 31.33 Million |
| Accounts payables | - | - | - | - | 372.95 Million | - |
| Inventory | - | -205.89 Million | - | -140.25 Million | -140.25 Million | -81.98 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 739.2 Million | 750.75 Million | 668.15 Million | 604.67 Million | 523.56 Million | 390.32 Million |
| Cash at end of period | 931.24 Million | 916.2 Million | 750.75 Million | 668.15 Million | 668.15 Million | 371.47 Million |
| Capital Expenditure | -16.47 Million | -40.21 Million | -3.16 Million | -15.32 Million | -38.26 Million | -8.49 Million |
| Effect of forex changes on cash | 148.21 Thousand | -93.35 Thousand | -135.25 Thousand | 89.19 Thousand | 89.19 Thousand | -1.61 Million |
| Net cash flow / Change in cash | 192.03 Million | 165.45 Million | 82.59 Million | 63.48 Million | 144.59 Million | -18.85 Million |
| Free Cash Flow | -16.47 Million | 147.16 Million | 39.78 Million | 63.97 Million | 87.67 Million | 71.69 Million |
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