Huizhou Speed Wireless Technology Co.,Ltd. (300322.SZ)
CNY 14.97
(3.24%)
CNY 14.97
(3.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -84.13 Million | 146.55 Million | -62.21 Million | 85.25 Million | 164.71 Million | 395.14 Million |
| Net Income | -218.39 Million | -94.48 Million | 53.07 Million | 36.8 Million | 96.62 Million | 71.11 Million |
| Depreciation & Amortization | 89.01 Million | 79.56 Million | 72.2 Million | 55.67 Million | 61.92 Million | 78.07 Million |
| Deferred income taxes | -7.79 Million | -27.39 Million | -8.42 Million | -10.26 Million | -3.14 Million | 611.04 Thousand |
| Stock-based compensation | -2.82 Million | 842.02 Thousand | 1.98 Million | - | - | - |
| Change in working capital | -151.18 Million | 82.8 Million | -240.21 Million | -67.72 Million | -3.86 Million | 203.42 Million |
| Other non-cash items | 207.04 Million | 78.67 Million | 52.72 Million | 60.5 Million | 10.03 Million | 42.53 Million |
| Investing Cash Flow | -219.62 Million | 51.85 Million | -530.75 Million | -224.9 Million | -10.8 Million | -239.89 Million |
| Investments in PPE | -234.4 Million | -171.22 Million | -229.61 Million | -237.08 Million | -97.6 Million | -69.24 Million |
| Acquisitions | 5.42 Million | 967.97 Thousand | 2.4 Million | 250.33 Million | 33.47 Million | -15.5 Million |
| Investment purchases | -46.7 Million | -31.1 Million | -90 Million | -3 Million | 140.48 Million | -178.25 Million |
| Sales/Maturities of investments | 35.9 Million | 21.24 Million | 6.45 Million | 1.92 Million | 10.45 Million | 22.85 Million |
| Other Investing Activities | 20.15 Million | 231.97 Million | -219.99 Million | -237.08 Million | -97.6 Million | 270 Thousand |
| Financing Cash Flow | 198.37 Million | -58.91 Million | 86.94 Million | 877.76 Million | -119.85 Million | -226.4 Million |
| Debt repayment | -803.14 Million | -724.2 Million | -606.94 Million | -399 Million | -527.97 Million | -712.69 Million |
| Dividends payments | -36.83 Million | -10.71 Million | -9.31 Million | -16.27 Million | -12.2 Million | -44.01 Million |
| Common Stock Repurchased | - | -50 Million | - | - | - | -1.35 Million |
| Common Stock Issuance | - | 50 Million | - | - | - | - |
| Other Financing Activities | 63.25 Million | 710.86 Million | 726.24 Million | 1.31 Billion | 448.88 Million | 530.3 Million |
| Accounts receivables | -47.64 Million | -51.04 Million | 80.44 Million | -153.26 Million | -167.67 Million | 241.63 Million |
| Accounts payables | -114.2 Million | 158.9 Million | -311.38 Million | 245.12 Million | 195.49 Million | -64.37 Million |
| Inventory | 18.46 Million | 2.34 Million | -856.5 Thousand | -149.32 Million | -28.54 Million | 25.55 Million |
| Other working capital | -7.79 Million | -27.39 Million | -8.42 Million | -10.26 Million | -3.14 Million | 177.87 Million |
| Cash at beginning of period | 521.59 Million | 365.85 Million | 876.91 Million | 158.36 Million | 123.26 Million | 192.75 Million |
| Cash at end of period | 414.63 Million | 521.59 Million | 365.85 Million | 876.91 Million | 158.36 Million | 123.26 Million |
| Capital Expenditure | -234.4 Million | -171.22 Million | -229.61 Million | -237.08 Million | -97.6 Million | -69.24 Million |
| Effect of forex changes on cash | -1.57 Million | 16.23 Million | -5.03 Million | -19.56 Million | 1.04 Million | 1.65 Million |
| Net cash flow / Change in cash | -106.95 Million | 155.73 Million | -511.05 Million | 718.55 Million | 35.1 Million | -69.48 Million |
| Free Cash Flow | -318.53 Million | -24.66 Million | -291.82 Million | -151.82 Million | 67.1 Million | 325.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 544.77 Thousand | 11.35 Million | -8.25 Million | -38.83 Million | -218.39 Million | -24.94 Million |
| Depreciation & Amortization | - | 22.2 Million | 22.2 Million | 26.21 Million | 89.01 Million | 26.21 Million |
| Deferred income taxes | - | - | - | -20.42 Million | -7.79 Million | -46.67 Million |
| Stock-based compensation | - | - | - | -2.82 Million | -2.82 Million | -3.59 Million |
| Change in working capital | - | -53.27 Million | - | -29.18 Million | -151.18 Million | 24.05 Million |
| Other non-cash items | -25.37 Million | 8.94 Million | 40.35 Million | 109.4 Million | 207.04 Million | -46.94 Million |
| Investing Cash Flow | -29.85 Million | -25.98 Million | -22.14 Million | -90.38 Million | -219.62 Million | -52.39 Million |
| Investments in PPE | -38.35 Million | -26.79 Million | -23.99 Million | -116.29 Million | -234.4 Million | -44.59 Million |
| Acquisitions | 160 Thousand | 4.24 Million | 2.04 Million | 0.97 | 5.42 Million | 1.2 Million |
| Investment purchases | - | -549.04 Thousand | - | -400 Thousand | -46.7 Million | -9 Million |
| Sales/Maturities of investments | 2.47 Million | - | - | 22.21 Million | 35.9 Million | -1.2 Million |
| Other Investing Activities | 8.49 Million | -2.88 Million | 1.85 Million | 4.1 Million | 20.15 Million | 1.2 Million |
| Financing Cash Flow | 56.48 Million | -47.69 Million | -42.76 Million | -7.39 Million | 198.37 Million | -72.23 Million |
| Debt repayment | -70.83 Million | -36.19 Million | -28.72 Million | -181 Million | -803.14 Million | -272.34 Million |
| Dividends payments | -9.76 Million | -9.23 Million | -9.11 Million | -8.98 Million | -36.83 Million | -9.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.58 Million | -5.89 Million | -4.93 Million | 39.59 Million | 63.25 Million | 209.7 Million |
| Accounts receivables | - | -17.92 Million | - | -47.64 Million | -47.64 Million | 74.41 Million |
| Accounts payables | - | - | - | - | -114.2 Million | - |
| Inventory | - | -35.34 Million | - | 18.46 Million | 18.46 Million | -50.36 Million |
| Other working capital | - | - | - | - | -7.79 Million | - |
| Cash at beginning of period | 308.02 Million | 402.48 Million | 414.63 Million | 469.51 Million | 521.59 Million | 668.67 Million |
| Cash at end of period | 305.65 Million | 325.88 Million | 383.38 Million | 414.63 Million | 414.63 Million | 469.51 Million |
| Capital Expenditure | -38.35 Million | -26.79 Million | -23.99 Million | -116.29 Million | -234.4 Million | -44.59 Million |
| Effect of forex changes on cash | -1.13 Million | 240.31 Thousand | 1.54 Million | -1.47 Million | -1.57 Million | -2.63 Million |
| Net cash flow / Change in cash | -2.37 Million | -76.59 Million | -31.25 Million | -54.88 Million | -106.95 Million | -199.15 Million |
| Free Cash Flow | -63.18 Million | -28.7 Million | 8.11 Million | -71.93 Million | -318.53 Million | -116.49 Million |
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