HC SemiTek Corporation (300323.SZ)
CNY 6.48
(2.37%)
CNY 6.48
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.12 Million | 732.57 Million | 248.82 Million | -110.19 Million | 414.05 Million | 691.02 Million |
| Net Income | -845.69 Million | -147.06 Million | 93.62 Million | 18.23 Million | -1.04 Billion | 243.86 Million |
| Depreciation & Amortization | 828.79 Million | 710.44 Million | 731.2 Million | 719.22 Million | 755.92 Million | 689.27 Million |
| Deferred income taxes | -185.44 Million | -72.84 Million | -7.31 Million | -7.37 Million | -132.9 Million | 10.15 Million |
| Stock-based compensation | - | - | 25.9 Million | - | 18.79 Million | 7 Million |
| Change in working capital | -375.21 Million | -202.97 Million | -799.44 Million | -960.08 Million | 5.15 Million | -558.46 Million |
| Other non-cash items | 497.23 Million | 372.17 Million | 204.84 Million | 112.42 Million | 814.94 Million | 316.35 Million |
| Investing Cash Flow | -812.09 Million | -1 Billion | -1.37 Billion | 589.88 Million | 132.85 Million | -526.22 Million |
| Investments in PPE | -501.64 Million | -859.85 Million | -1.16 Billion | -384.62 Million | -237.27 Million | -719.88 Million |
| Acquisitions | 0.66 | 1.22 Million | 602.62 Thousand | 960 Million | 712.91 Million | 1.47 Million |
| Investment purchases | -850 Million | -494.37 Million | -470.68 Million | 14.35 Million | -359.65 Million | -2.51 Million |
| Sales/Maturities of investments | 534.3 Million | 353.29 Million | 251.38 Million | 316.07 Thousand | 11.74 Million | 11.25 Million |
| Other Investing Activities | 5.24 Million | -666.99 Thousand | 10.41 Million | -166.19 Thousand | 5.12 Million | 183.45 Million |
| Financing Cash Flow | 1.37 Billion | 299.68 Million | 309.94 Million | 111.31 Million | -367.24 Million | -177.07 Million |
| Debt repayment | -2.3 Billion | -2.09 Billion | -1.85 Billion | -4.21 Billion | -2.19 Billion | -3 Billion |
| Dividends payments | -51.92 Million | -122.69 Million | -111.73 Million | -255.2 Million | -49.44 Million | -261.6 Million |
| Common Stock Repurchased | - | - | - | - | -39.17 Million | - |
| Common Stock Issuance | - | - | - | - | 39.17 Million | - |
| Other Financing Activities | 2.26 Billion | 2.51 Billion | 2.27 Billion | 4.58 Billion | 2.1 Billion | 3.08 Billion |
| Accounts receivables | -317.48 Million | 471.86 Million | -159.03 Million | -689.84 Million | 168.3 Million | -192.06 Million |
| Accounts payables | 164.76 Million | -279.12 Million | -311.84 Million | -420.31 Million | -287.55 Million | 480.26 Million |
| Inventory | -37.04 Million | -322.86 Million | -321.24 Million | 157.45 Million | 257.31 Million | -856.82 Million |
| Other working capital | -185.44 Million | -72.84 Million | -7.31 Million | -7.37 Million | -132.9 Million | 298.35 Million |
| Cash at beginning of period | 648.59 Million | 614.35 Million | 1.42 Billion | 842.51 Million | 664.13 Million | 666.21 Million |
| Cash at end of period | 1.32 Billion | 648.59 Million | 614.35 Million | 1.42 Billion | 842.51 Million | 664.13 Million |
| Capital Expenditure | -501.64 Million | -859.85 Million | -1.16 Billion | -384.62 Million | -237.27 Million | -719.88 Million |
| Effect of forex changes on cash | 2.93 Million | 2.35 Million | -2.38 Million | -3.91 Million | -1.27 Million | 10.19 Million |
| Net cash flow / Change in cash | 675.68 Million | 34.24 Million | -815.25 Million | 587.09 Million | 178.38 Million | -2.07 Million |
| Free Cash Flow | -396.52 Million | -127.28 Million | -914.54 Million | -494.82 Million | 176.77 Million | -28.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -113.13 Million | -138.97 Million | -107.44 Million | -845.69 Million | -277.31 Million | -204.56 Million |
| Depreciation & Amortization | - | 215.97 Million | 215.97 Million | 828.79 Million | 220.59 Million | -394.5 Million |
| Deferred income taxes | - | - | - | -185.44 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -376.54 Million | - | -375.21 Million | -845.18 Million | -121.98 Million |
| Other non-cash items | 171.03 Million | 445.51 Million | -121.55 Million | 497.23 Million | 1.01 Billion | 615.36 Million |
| Investing Cash Flow | -580.25 Million | -311.66 Million | -430.48 Million | -812.09 Million | -147.61 Million | -492.64 Million |
| Investments in PPE | -797.35 Million | -427.08 Million | -433.07 Million | -501.64 Million | -200.9 Million | -128.37 Million |
| Acquisitions | 105 Thousand | 5413.09 | 84.5 Thousand | 0.66 | - | 4000.00 |
| Investment purchases | -203 Million | -400 Million | -400 Million | -850 Million | -450 Million | -394.53 Million |
| Sales/Maturities of investments | 420 Million | 515.41 Million | 402.5 Million | 534.3 Million | 503.28 Million | 30.26 Million |
| Other Investing Activities | - | 117.98 Million | 2.59 Million | 5.24 Million | 0.25 | - |
| Financing Cash Flow | 538.58 Million | 1.9 Million | 342.28 Million | 1.37 Billion | -308.01 Million | 1.65 Billion |
| Debt repayment | -429.29 Million | -127.17 Million | -361.25 Million | -2.3 Billion | -308.88 Million | -618.31 Million |
| Dividends payments | - | -21.84 Million | -22.36 Million | -103.42 Million | -28.48 Million | -31.35 Million |
| Common Stock Repurchased | - | - | - | - | -2.1 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 109.28 Million | -125.26 Million | 3.39 Million | 2.26 Billion | 7.09 Million | 2.3 Billion |
| Accounts receivables | - | -261.94 Million | - | -317.48 Million | -932.93 Million | -179.45 Million |
| Accounts payables | - | - | - | 164.76 Million | - | - |
| Inventory | - | -114.59 Million | - | -37.04 Million | 87.74 Million | 57.47 Million |
| Other working capital | - | - | - | -185.44 Million | - | - |
| Cash at beginning of period | 1.07 Billion | 1.3 Billion | 1.32 Billion | 648.59 Million | 1.67 Billion | 618.3 Million |
| Cash at end of period | 938.48 Million | 1.07 Billion | 1 Billion | 1.32 Billion | 1.32 Billion | 1.67 Billion |
| Capital Expenditure | -797.35 Million | -427.08 Million | -433.07 Million | -501.64 Million | -200.9 Million | -128.37 Million |
| Effect of forex changes on cash | - | 3.79 Million | -1.47 Million | 2.93 Million | -1.39 Million | -521.5 Thousand |
| Net cash flow / Change in cash | -136.51 Million | -230.08 Million | -321.17 Million | 675.68 Million | -347.37 Million | 1.05 Billion |
| Free Cash Flow | -739.45 Million | -336.52 Million | -662.07 Million | -396.52 Million | -91.24 Million | -234.05 Million |
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