Suzhou Industrial Park Heshun Electric Co., Ltd. (300141.SZ)
CNY 10.94
(3.21%)
CNY 10.94
(3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.57 Million | 127.96 Million | 71.15 Million | 17.7 Million | 51.04 Million | -193.29 Million |
| Net Income | 5.97 Million | -11.65 Million | 9.58 Million | -62.6 Million | 6.22 Million | 9.59 Million |
| Depreciation & Amortization | 20.47 Million | 21.53 Million | 17.88 Million | 12.14 Million | 11.47 Million | 9.41 Million |
| Deferred income taxes | -3.66 Million | -3.59 Million | -4.91 Million | -9.55 Million | 218.57 Thousand | -3.91 Million |
| Stock-based compensation | - | - | - | - | 983.76 Thousand | 6.52 Million |
| Change in working capital | 19.23 Million | 63.36 Million | 22.58 Million | 48.76 Million | -28.43 Million | -188.94 Million |
| Other non-cash items | 5.39 Million | 54.71 Million | 21.1 Million | 19.39 Million | 61.78 Million | -23.35 Million |
| Investing Cash Flow | -53.27 Million | -48.81 Million | -3.78 Million | -15.51 Million | -19.04 Million | 42.32 Million |
| Investments in PPE | -16.46 Million | -830.02 Thousand | -4.28 Million | -15.8 Million | -12.68 Million | -2.69 Million |
| Acquisitions | -144.94 Thousand | 16.83 Thousand | 499.37 Thousand | 286.77 Thousand | 14.77 Million | 43.17 Million |
| Investment purchases | -218.71 Million | -48 Million | - | - | -10.19 Million | -54.73 Million |
| Sales/Maturities of investments | 182.04 Million | -16.83 Thousand | - | - | 1.74 Million | 59.26 Million |
| Other Investing Activities | -144.94 Thousand | 16.83 Thousand | 0.17 | 0.52 | -12.68 Million | -2.69 Million |
| Financing Cash Flow | -38.9 Million | -39.58 Million | -31.5 Million | -111.27 Million | -5.02 Million | 76.89 Million |
| Debt repayment | -35 Million | -200 Million | -155 Million | -253 Million | -215 Million | -88 Million |
| Dividends payments | -2.9 Million | -3.8 Million | -5.65 Million | -3.83 Million | -3.83 Million | -13.84 Million |
| Common Stock Repurchased | - | - | - | -9.42 Million | -179.6 Thousand | -496.8 Thousand |
| Common Stock Issuance | - | - | - | 9.42 Million | 179.59 Thousand | - |
| Other Financing Activities | -1 Million | 169.04 Million | 129.15 Million | 155.57 Million | 229.82 Million | 178.74 Million |
| Accounts receivables | -26.13 Million | 54.38 Million | 95.86 Million | 115.39 Million | 141.86 Million | -189.4 Million |
| Accounts payables | 50.22 Million | 14.73 Million | -72.19 Million | -319.74 Million | -252.92 Million | 304.62 Million |
| Inventory | -1.18 Million | -2.16 Million | 3.83 Million | 262.67 Million | 82.41 Million | -300.24 Million |
| Other working capital | 6.87 Million | -3.59 Million | -4.91 Million | -9.55 Million | 218.57 Thousand | 111.29 Million |
| Cash at beginning of period | 201.46 Million | 161.9 Million | 126.03 Million | 235.11 Million | 208.14 Million | 282.21 Million |
| Cash at end of period | 170.85 Million | 201.46 Million | 161.9 Million | 126.03 Million | 235.11 Million | 208.14 Million |
| Capital Expenditure | -16.46 Million | -830.02 Thousand | -4.28 Million | -15.8 Million | -12.68 Million | -2.69 Million |
| Effect of forex changes on cash | - | -0.17 | - | - | -0.04 | 1.06 |
| Net cash flow / Change in cash | -30.61 Million | 39.56 Million | 35.86 Million | -109.07 Million | 26.97 Million | -74.06 Million |
| Free Cash Flow | 45.11 Million | 127.13 Million | 66.87 Million | 1.9 Million | 38.36 Million | -195.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.35 Million | 953.96 Thousand | 856.93 Thousand | 5.1 Million | 5.97 Million | 649.84 Thousand |
| Depreciation & Amortization | - | 5.74 Million | 5.74 Million | 20.47 Million | 20.47 Million | -10.21 Million |
| Deferred income taxes | - | - | - | - | -3.66 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.48 Million | - | -20.44 Million | 19.23 Million | 45.92 Million |
| Other non-cash items | 23.19 Million | 25.05 Million | 27.21 Million | 73.85 Million | 5.39 Million | -14.58 Million |
| Investing Cash Flow | -49.53 Million | 29.2 Million | 6.84 Million | 9.47 Million | -53.27 Million | -20.01 Million |
| Investments in PPE | -670.73 Thousand | -640.29 Thousand | -3.44 Million | -10.41 Million | -16.46 Million | -4.78 Million |
| Acquisitions | - | - | 10 Thousand | -144.94 Thousand | -144.94 Thousand | - |
| Investment purchases | -529 Million | -277.65 Million | -40.1 Million | -162.01 Million | -218.71 Million | -15.23 Million |
| Sales/Maturities of investments | 480.13 Million | 307.5 Million | 50.37 Million | 182.04 Million | 182.04 Million | - |
| Other Investing Activities | - | 30.5 Million | 10.28 Million | 19.88 Million | -144.94 Thousand | -15.23 Million |
| Financing Cash Flow | 2.46 Million | -13.57 Million | 14.4 Million | -16.59 Million | -38.9 Million | -692.19 Thousand |
| Debt repayment | -3 Million | -9 Million | -15 Million | -15 Million | -35 Million | -20 Million |
| Dividends payments | -515.84 Thousand | -3.62 Million | -592.9 Thousand | -587.48 Thousand | -2.9 Million | -692.19 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.77 Thousand | -3.62 Million | -592.9 Thousand | -16 Million | -1 Million | 20 Million |
| Accounts receivables | - | 18.65 Million | - | -26.13 Million | -26.13 Million | 35.08 Million |
| Accounts payables | - | - | - | - | 50.22 Million | - |
| Inventory | - | -6.56 Million | - | -1.18 Million | -1.18 Million | -6.76 Million |
| Other working capital | - | -15.57 Million | - | 6.87 Million | 6.87 Million | 17.61 Million |
| Cash at beginning of period | 256.07 Million | 246.06 Million | 170.85 Million | 98.98 Million | 201.46 Million | 97.91 Million |
| Cash at end of period | 228.7 Million | 286.87 Million | 220.17 Million | 170.85 Million | 170.85 Million | 98.98 Million |
| Capital Expenditure | -670.73 Thousand | -640.29 Thousand | -3.44 Million | -10.41 Million | -16.46 Million | -4.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.84 |
| Net cash flow / Change in cash | -27.36 Million | 40.8 Million | 49.32 Million | 71.86 Million | -30.61 Million | 1.07 Million |
| Free Cash Flow | 20.16 Million | 19.61 Million | 24.62 Million | 68.57 Million | 45.11 Million | 16.99 Million |
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