Wuxi Hodgen Technology Co., Ltd. (300279.SZ)
CNY 7.1
(0.42%)
CNY 7.1
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.67 Million | 22.49 Million | -4.59 Million | -146.04 Million | 21.37 Million | 93.88 Million |
| Net Income | 43.85 Million | -313.3 Million | 61.36 Million | 4.15 Million | 1.88 Million | -835.48 Million |
| Depreciation & Amortization | 29.98 Million | 28.17 Million | 26.98 Million | 26.52 Million | 49.24 Million | 53.93 Million |
| Deferred income taxes | -1.15 Million | -4.55 Million | 650.39 Thousand | 2.46 Million | -11.25 Million | -4.83 Million |
| Stock-based compensation | - | - | - | - | -2.51 Million | -621.9 Thousand |
| Change in working capital | -60.49 Million | -105.84 Million | -130.55 Million | -255.92 Million | -108.77 Million | 8.07 Million |
| Other non-cash items | 27.68 Million | 413.47 Million | 37.61 Million | 79.2 Million | 79.02 Million | 867.36 Million |
| Investing Cash Flow | -28.97 Million | -25.28 Million | -30.29 Million | 17.59 Million | 33 Million | -92.85 Million |
| Investments in PPE | -30.8 Million | -28.87 Million | -34.17 Million | -15.62 Million | -19.57 Million | -77.55 Million |
| Acquisitions | 695 Thousand | 146.2 Thousand | 5400.00 | 1.18 Million | 58.47 Million | 82.64 Million |
| Investment purchases | - | 190.73 Thousand | -4.69 Million | -9 Million | -25.98 Million | -121 Million |
| Sales/Maturities of investments | 1.13 Million | 3.63 Million | 8.57 Million | 40.98 Million | 20.34 Million | 100.62 Million |
| Other Investing Activities | 1.82 Million | -384.37 Thousand | 0.55 | 55.2 Thousand | -265.65 Thousand | -77.55 Million |
| Financing Cash Flow | -116.12 Million | 23.6 Million | 141.55 Million | 65.62 Million | -66.68 Million | -3.44 Million |
| Debt repayment | -127.46 Million | -898.77 Million | -1.05 Billion | -1.13 Billion | -1.21 Billion | -1.04 Billion |
| Dividends payments | -30.43 Million | -25.71 Million | -25.52 Million | -33.13 Million | -42.81 Million | -55.67 Million |
| Common Stock Repurchased | - | - | - | -8.09 Million | -39.78 Million | -2.21 Million |
| Common Stock Issuance | - | - | - | 8.09 Million | 39.78 Million | - |
| Other Financing Activities | 41.77 Million | 948.09 Million | 1.22 Billion | 1.23 Billion | 1.18 Billion | 1.09 Billion |
| Accounts receivables | -25.31 Million | -53.56 Million | -196.15 Million | -48.59 Million | -121.31 Million | 33.31 Million |
| Accounts payables | -18.09 Million | -121.99 Million | 215.88 Million | -109.84 Million | 25.48 Million | 16.52 Million |
| Inventory | -15.91 Million | 74.26 Million | -150.93 Million | -99.95 Million | -1.69 Million | -36.92 Million |
| Other working capital | -19.25 Million | -4.55 Million | 650.4 Thousand | 2.46 Million | -11.25 Million | 45 Million |
| Cash at beginning of period | 257.56 Million | 233.35 Million | 128.21 Million | 191.72 Million | 204.95 Million | 207.75 Million |
| Cash at end of period | 186.54 Million | 257.56 Million | 233.35 Million | 128.21 Million | 191.72 Million | 204.95 Million |
| Capital Expenditure | -30.8 Million | -28.87 Million | -34.17 Million | -15.62 Million | -19.57 Million | -77.55 Million |
| Effect of forex changes on cash | 402.23 Thousand | 3.39 Million | -1.52 Million | -686.58 Thousand | -925.55 Thousand | -381.38 Thousand |
| Net cash flow / Change in cash | -71.02 Million | 24.21 Million | 105.14 Million | -63.51 Million | -13.22 Million | -2.79 Million |
| Free Cash Flow | 42.87 Million | -6.37 Million | -38.76 Million | -161.67 Million | 1.8 Million | 16.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.21 Million | 23.38 Million | 8.28 Million | 43.85 Million | 3.5 Million | 20.44 Million |
| Depreciation & Amortization | - | 8.97 Million | 8.97 Million | 29.98 Million | 29.98 Million | -13.06 Million |
| Deferred income taxes | - | - | - | -1.15 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 181.86 Million | - | -60.49 Million | -41.23 Million | -17.92 Million |
| Other non-cash items | 106.07 Thousand | 99.13 Million | 25.49 Million | 27.68 Million | 71.4 Million | -2.42 Million |
| Investing Cash Flow | 2.84 Million | -8.83 Million | -22.58 Million | -28.97 Million | -16.69 Million | -1.46 Million |
| Investments in PPE | -4.97 Million | -12.71 Million | -22.59 Million | -30.8 Million | -18.43 Million | -1.46 Million |
| Acquisitions | - | 88 Thousand | 8800.00 | 695 Thousand | 601.8 Thousand | 3200.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 7.82 Million | 3.79 Million | - | 1.13 Million | 465 Thousand | - |
| Other Investing Activities | - | 3.87 Million | 8800.00 | 1.82 Million | 1.73 Million | 3200.00 |
| Financing Cash Flow | -13.52 Million | 1.03 Million | 35.13 Million | -116.12 Million | -50.93 Million | 42.99 Million |
| Debt repayment | -7 Million | -6 Million | -40 Million | -127.46 Million | -219.96 Million | -85 Million |
| Dividends payments | -6.52 Million | -4.96 Million | -4.86 Million | -30.43 Million | -10.36 Million | -6.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.52 Million | -4.96 Million | -4.86 Million | 41.77 Million | 179.38 Million | 134.73 Million |
| Accounts receivables | - | 79.01 Million | - | -25.31 Million | -25.31 Million | -32.18 Million |
| Accounts payables | - | - | - | -18.09 Million | - | - |
| Inventory | - | 102.85 Million | - | -15.91 Million | -15.91 Million | 14.26 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 339.52 Million | 320.5 Million | 389.99 Million | 257.56 Million | 190.85 Million | 162.09 Million |
| Cash at end of period | 342.36 Million | 461.67 Million | 320.5 Million | 186.54 Million | 186.54 Million | 190.85 Million |
| Capital Expenditure | -4.97 Million | -12.71 Million | -22.59 Million | -30.8 Million | -18.43 Million | -1.46 Million |
| Effect of forex changes on cash | 11.98 Thousand | 792.26 Thousand | 107.25 Thousand | 402.23 Thousand | -338.28 Thousand | 177.64 Thousand |
| Net cash flow / Change in cash | 2.83 Million | 141.16 Million | -69.49 Million | -71.02 Million | -4.31 Million | 28.75 Million |
| Free Cash Flow | 16.34 Million | 100.83 Million | 11.18 Million | 42.87 Million | 45.22 Million | -14.42 Million |
VGUARD
2480
8054
GRASIM
2836
TRF