Beijing Highlander Digital Technology Co., Ltd. (300065.SZ)
CNY 9.12
(2.36%)
CNY 9.12
(2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.43 Million | 11.36 Million | -38.74 Million | 160.7 Million | -40.05 Million | 107.8 Million |
| Net Income | -116.03 Million | -803.02 Million | 49.23 Million | 56.35 Million | 100.99 Million | 137.32 Million |
| Depreciation & Amortization | 47.43 Million | 57.82 Million | 40.28 Million | 38.4 Million | 31.05 Million | 23.79 Million |
| Deferred income taxes | -10.11 Million | -7.61 Million | -1.52 Million | -6.96 Million | -2.74 Million | -420.36 Thousand |
| Stock-based compensation | - | -5.35 Million | 3.27 Million | 5.36 Million | - | - |
| Change in working capital | 66.48 Million | 66.01 Million | -185.38 Million | 60.29 Million | -180.12 Million | -81.35 Million |
| Other non-cash items | 122.55 Million | 690.54 Million | 57.11 Million | 5.64 Million | 8.02 Million | 28.04 Million |
| Investing Cash Flow | -371.11 Million | -51.07 Million | -612.81 Million | 55.55 Million | -134.18 Million | -251.49 Million |
| Investments in PPE | -112.28 Million | -226.69 Million | -91.45 Million | -104.39 Million | -109.72 Million | -78.6 Million |
| Acquisitions | -13.19 Million | -60.54 Million | -30.99 Million | - | -9.61 Million | -14.75 Million |
| Investment purchases | -3.42 Billion | -2.83 Billion | -2.36 Billion | -90.57 Million | -339.12 Million | -328.36 Million |
| Sales/Maturities of investments | 3.17 Billion | 3.06 Billion | 1.87 Billion | 155.51 Million | 324.26 Million | 263.89 Million |
| Other Investing Activities | 167.66 Thousand | 1.96 Million | 0.31 | 94.99 Million | 20.5 Thousand | -93.68 Million |
| Financing Cash Flow | -22.98 Million | 313.95 Million | -75.13 Million | 550.64 Million | 113.6 Million | -180.42 Million |
| Debt repayment | -144.96 Million | -180.54 Million | -147.8 Million | -156.66 Million | -182.79 Million | -8.56 Million |
| Dividends payments | -6.97 Million | -5.55 Million | -7.95 Million | -11.92 Million | -11.85 Million | -17.35 Million |
| Common Stock Repurchased | -33.66 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -12 Million |
| Other Financing Activities | -36.82 Million | 500.05 Million | 80.61 Million | 746.18 Million | 315.22 Million | -171.63 Million |
| Accounts receivables | -28.81 Million | 100.39 Million | -311.2 Million | -8.37 Million | -158.18 Million | -69.45 Million |
| Accounts payables | -17.22 Million | 91.03 Million | 116.26 Million | 96.65 Million | -643.69 Thousand | -14.15 Million |
| Inventory | 122.63 Million | -117.79 Million | 11.07 Million | -21.01 Million | -13.78 Million | 2.67 Million |
| Other working capital | -10.11 Million | -7.61 Million | -1.52 Million | -6.96 Million | -7.51 Million | -84.03 Million |
| Cash at beginning of period | 576.89 Million | 307.93 Million | 1.03 Billion | 276.14 Million | 323.95 Million | 647.09 Million |
| Cash at end of period | 308.33 Million | 576.89 Million | 307.93 Million | 1.03 Billion | 265.06 Million | 323.95 Million |
| Capital Expenditure | -112.28 Million | -226.69 Million | -91.45 Million | -104.39 Million | -109.72 Million | -78.6 Million |
| Effect of forex changes on cash | 5.09 Million | -5.27 Million | 2.84 Million | -11.25 Million | 1.73 Million | 973.78 Thousand |
| Net cash flow / Change in cash | -268.56 Million | 268.96 Million | -723.85 Million | 755.64 Million | -58.89 Million | -323.13 Million |
| Free Cash Flow | 8.15 Million | -215.33 Million | -130.19 Million | 56.31 Million | -149.78 Million | 29.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.34 Million | 10.08 Million | 2.44 Million | -116.03 Million | -125.1 Million | 2.07 Million |
| Depreciation & Amortization | - | 14.07 Million | 14.07 Million | 47.43 Million | 13.28 Million | 13.28 Million |
| Deferred income taxes | - | - | - | -10.11 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 29.37 Million | - | 66.48 Million | 93.82 Million | 46.75 Million |
| Other non-cash items | 42.39 Million | 15.07 Million | -30.37 Million | 122.55 Million | 159.22 Million | 7.76 Million |
| Investing Cash Flow | -260.87 Million | 90.3 Million | 22.73 Million | -371.11 Million | -29.55 Million | -17.14 Million |
| Investments in PPE | -12.28 Million | -29.19 Million | -338.41 Thousand | -112.28 Million | -26.09 Million | -39.67 Million |
| Acquisitions | - | 84.96 Million | - | -13.19 Million | -17.29 Million | 4.09 Million |
| Investment purchases | -1.12 Billion | -1.03 Billion | -884 Million | -3.42 Billion | -1.09 Billion | -842.4 Million |
| Sales/Maturities of investments | 873.28 Million | 1.07 Billion | 907.07 Million | 3.17 Billion | 1.11 Billion | 860.83 Million |
| Other Investing Activities | - | 119.49 Million | -1.00 | 167.66 Thousand | 21.7 Thousand | 1.66 |
| Financing Cash Flow | 76.95 Million | -17.35 Million | -125.97 Million | -22.98 Million | 27.17 Million | -45.59 Million |
| Debt repayment | -77.57 Million | -20.38 Million | -125.36 Million | -144.96 Million | -54.8 Million | -6645.00 |
| Dividends payments | -417.14 Thousand | -283.53 Thousand | -615.53 Thousand | -6.97 Million | -4.4 Million | -1.12 Million |
| Common Stock Repurchased | - | - | - | -33.66 Million | -33.66 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -208 Thousand | 3.57 Million | -615.53 Thousand | -36.82 Million | -14.04 Million | -44.46 Million |
| Accounts receivables | - | 43.42 Million | - | -28.81 Million | -28.81 Million | 48.89 Million |
| Accounts payables | - | - | - | -17.22 Million | - | - |
| Inventory | - | -14.05 Million | - | 122.63 Million | 122.63 Million | -2.13 Million |
| Other working capital | - | - | - | -10.11 Million | - | - |
| Cash at beginning of period | 256.99 Million | 178.7 Million | 170.67 Million | 576.89 Million | 166.7 Million | 170.64 Million |
| Cash at end of period | 108.09 Million | 256.99 Million | 181.18 Million | 308.33 Million | 308.33 Million | 166.7 Million |
| Capital Expenditure | -12.28 Million | -29.19 Million | -338.41 Thousand | -112.28 Million | -26.09 Million | -39.67 Million |
| Effect of forex changes on cash | -2.18 Million | -1.21 Million | 1.54 Million | 5.09 Million | 2.79 Million | 585.77 Thousand |
| Net cash flow / Change in cash | -148.9 Million | 78.29 Million | 10.5 Million | -268.56 Million | 141.62 Million | -3.94 Million |
| Free Cash Flow | 27.76 Million | -18.11 Million | -28.26 Million | 8.15 Million | 115.12 Million | 30.19 Million |
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