Shenzhen Changhong Technology Co., Ltd. (300151.SZ)
CNY 17.79
(0.62%)
CNY 17.79
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.24 Million | 218.27 Million | 97.1 Million | 232.62 Million | 120.26 Million | 60.13 Million |
| Net Income | 17.59 Million | 125.66 Million | 115.99 Million | 184.5 Million | 60.37 Million | 55.61 Million |
| Depreciation & Amortization | 71.5 Million | 69.77 Million | 65.39 Million | 43.47 Million | 35.52 Million | 32.54 Million |
| Deferred income taxes | -907.13 Thousand | -3.04 Million | -1.04 Million | 1.79 Million | -1.02 Million | -2.23 Million |
| Stock-based compensation | 25.28 Million | 18.26 Million | - | - | - | - |
| Change in working capital | 29.7 Million | -42.87 Million | -117.3 Million | -5.51 Million | 21.02 Million | -29.52 Million |
| Other non-cash items | 34.93 Million | 65.71 Million | 33.02 Million | 10.15 Million | 3.33 Million | 1.49 Million |
| Investing Cash Flow | -307.98 Million | -346.13 Million | -98.45 Million | -197.59 Million | -101.53 Million | -36.28 Million |
| Investments in PPE | -232.84 Million | -352.03 Million | -196.79 Million | -158.56 Million | -100.08 Million | -52.34 Million |
| Acquisitions | 16.78 Million | 9.98 Million | 15.52 Million | 8.86 Million | 3.77 Million | 1.2 Million |
| Investment purchases | -200 Thousand | -400 Thousand | -500 Thousand | -30 Million | -41.14 Million | -40 Million |
| Sales/Maturities of investments | 6.32 Million | 4.15 Million | 5.05 Million | 4.37 Million | 6.73 Million | 6.48 Million |
| Other Investing Activities | -85.65 Million | -7.84 Million | 78.26 Million | -22.26 Million | 29.19 Million | 48.36 Million |
| Financing Cash Flow | 316.68 Million | 74.71 Million | 377.14 Million | 17.27 Million | -83.92 Million | -13.76 Million |
| Debt repayment | -38.26 Million | -36 Million | -20 Million | -20 Million | - | - |
| Dividends payments | -100.5 Million | -89.38 Million | -99.31 Million | -542.73 Thousand | -30.14 Million | -15.07 Million |
| Common Stock Repurchased | -44.25 Million | -10 Thousand | -1.44 Million | -2.18 Million | -53.75 Million | - |
| Common Stock Issuance | 44.25 Million | 59.09 Million | 1.44 Million | -17.81 Million | - | - |
| Other Financing Activities | 391.96 Million | 148.12 Million | 497.74 Million | 57.81 Million | -53.75 Million | 1.31 Million |
| Accounts receivables | 75.43 Million | -35.53 Million | -52.89 Million | -62.86 Million | 21.07 Million | -41.04 Million |
| Accounts payables | -76.76 Million | 11.47 Million | -14.36 Million | 81.38 Million | 24.99 Million | 19.46 Million |
| Inventory | 31.94 Million | -15.77 Million | -49 Million | -25.82 Million | -24.01 Million | -5.71 Million |
| Other working capital | 29.97 Million | -3.04 Million | -1.04 Million | 1.79 Million | -1.02 Million | -23.81 Million |
| Cash at beginning of period | 495.17 Million | 536.62 Million | 165.27 Million | 117.71 Million | 181.19 Million | 166.13 Million |
| Cash at end of period | 700.17 Million | 495.17 Million | 536.62 Million | 165.27 Million | 117.71 Million | 181.19 Million |
| Capital Expenditure | -232.84 Million | -352.03 Million | -196.79 Million | -158.56 Million | -100.08 Million | -52.34 Million |
| Effect of forex changes on cash | 3.05 Million | 11.69 Million | -4.45 Million | -4.72 Million | 1.7 Million | 4.97 Million |
| Net cash flow / Change in cash | 204.99 Million | -41.45 Million | 371.34 Million | 47.56 Million | -63.48 Million | 15.05 Million |
| Free Cash Flow | -39.59 Million | -133.75 Million | -99.69 Million | 74.05 Million | 20.18 Million | 7.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.8 Million | 18.64 Million | 24.95 Million | -18.87 Million | 17.59 Million | 7.95 Million |
| Depreciation & Amortization | - | 21.22 Million | 21.22 Million | 19.72 Million | 71.5 Million | -35.58 Million |
| Deferred income taxes | - | - | - | - | -907.13 Thousand | 132.95 Million |
| Stock-based compensation | - | 4.91 Million | - | 25.28 Million | 25.28 Million | -12.64 Million |
| Change in working capital | - | -57.56 Million | - | 137.35 Million | 29.7 Million | -84.72 Million |
| Other non-cash items | -1.67 Million | 679.31 Thousand | 41.36 Million | 112.45 Million | 34.93 Million | 19.55 Million |
| Investing Cash Flow | 32.53 Million | -53.12 Million | -112.07 Million | -31.53 Million | -307.98 Million | -209.64 Million |
| Investments in PPE | -73.35 Million | -28.25 Million | -84.82 Million | -67.59 Million | -232.84 Million | -54.35 Million |
| Acquisitions | 1391.00 | 703.85 Thousand | 164.15 Thousand | 5.14 Million | 16.78 Million | 10.21 Million |
| Investment purchases | 321.82 Million | -321.82 Million | -27.98 Million | -697.07 Million | -200 Thousand | 276.48 Million |
| Sales/Maturities of investments | 4.09 Million | 291.13 Million | 5.82 Million | 3.1 Million | 6.32 Million | 156.34 Thousand |
| Other Investing Activities | 101.79 Million | 5.1 Million | -5.1 Million | 29.29 Million | -85.65 Million | -442.14 Million |
| Financing Cash Flow | -42.09 Million | -61.64 Million | -6.94 Million | 10.85 Million | 316.68 Million | 458.77 Million |
| Debt repayment | -10 Million | -23.72 Million | -737.61 Thousand | -19.26 Million | -38.26 Million | -14 Million |
| Dividends payments | -31.19 Million | -34.22 Million | -6.16 Million | -100.5 Million | -100.5 Million | -1.48 Million |
| Common Stock Repurchased | - | - | - | -44.25 Million | -44.25 Million | - |
| Common Stock Issuance | - | - | - | 44.25 Million | 44.25 Million | - |
| Other Financing Activities | -898.34 Thousand | -32.56 Million | -1.51 Million | -11.29 Million | 391.96 Million | 474.25 Million |
| Accounts receivables | - | -50.52 Million | - | 75.43 Million | 75.43 Million | -46.02 Million |
| Accounts payables | - | - | - | - | -76.76 Million | - |
| Inventory | - | -11.96 Million | - | 31.94 Million | 31.94 Million | -26.05 Million |
| Other working capital | - | 4.91 Million | - | 29.97 Million | 29.97 Million | -12.64 Million |
| Cash at beginning of period | 521.01 Million | 641.38 Million | 700.17 Million | 640.47 Million | 495.17 Million | 372.38 Million |
| Cash at end of period | 547.37 Million | 521.01 Million | 641.38 Million | 700.17 Million | 700.17 Million | 640.47 Million |
| Capital Expenditure | -73.35 Million | -28.25 Million | -84.82 Million | -67.59 Million | -232.84 Million | -54.35 Million |
| Effect of forex changes on cash | 2.89 Million | -3.69 Million | -1.29 Million | 9.36 Million | 3.05 Million | -8.38 Million |
| Net cash flow / Change in cash | 26.36 Million | -120.36 Million | -58.78 Million | 59.7 Million | 204.99 Million | 268.09 Million |
| Free Cash Flow | -37.22 Million | -30.15 Million | -18.49 Million | 6.25 Million | -39.59 Million | -26.84 Million |
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020120
SAPR4
SLCE3
300369
BBDC3