Huizhong Instrumentation Co., Ltd. (300371.SZ)
CNY 10.6
(1.92%)
CNY 10.6
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.93 Million | 24.82 Million | 15.3 Million | 107.27 Million | 99.74 Million | 73.44 Million |
| Net Income | 105.7 Million | 108.54 Million | 155.18 Million | 126.95 Million | 109.66 Million | 81.56 Million |
| Depreciation & Amortization | 23.51 Million | 22.89 Million | 20.87 Million | 18.7 Million | 14.74 Million | 13.61 Million |
| Deferred income taxes | -2.35 Million | -838.02 Thousand | -1.87 Million | 454.88 Thousand | -1.14 Million | -2.65 Million |
| Stock-based compensation | 3.82 Million | 2.4 Million | 4.31 Million | 3.1 Million | 4.76 Million | 3.55 Million |
| Change in working capital | -88.27 Million | -134.24 Million | -174.47 Million | -40.47 Million | -22.73 Million | -21.42 Million |
| Other non-cash items | 1.7 Million | 27.62 Million | 13.72 Million | 2.09 Million | -1.91 Million | -311.65 Thousand |
| Investing Cash Flow | -36.11 Million | 38.59 Million | -974.92 Thousand | -71.54 Million | -65.98 Million | -27.75 Million |
| Investments in PPE | -14.13 Million | -13.59 Million | -41.67 Million | -40.65 Million | -68.76 Million | -92.32 Million |
| Acquisitions | 1605.00 | 120.23 Thousand | 133.27 Thousand | 40.82 Million | - | 342 Thousand |
| Investment purchases | -300.1 Million | -233 Million | -355 Million | -235 Million | -335 Million | -180 Million |
| Sales/Maturities of investments | 250.12 Million | 298.07 Million | 410.56 Million | 203.95 Million | 320.26 Million | 204.23 Million |
| Other Investing Activities | 28 Million | -12.99 Million | -14.99 Million | -40.65 Million | 17.52 Million | 40 Million |
| Financing Cash Flow | -9.23 Million | -55.14 Million | -47.17 Million | -40.8 Million | -34.28 Million | -41.7 Million |
| Debt repayment | -1.3 Million | -313.8 Thousand | -315.29 Thousand | -7.43 Million | - | - |
| Dividends payments | -16.76 Million | -46.66 Million | -38.39 Million | -33.39 Million | -23.97 Million | -17.58 Million |
| Common Stock Repurchased | -11 Million | 8.14 Million | -13.47 Million | -12.43 Million | -10.29 Million | -49.77 Million |
| Common Stock Issuance | 544.19 Thousand | -8.14 Million | 5.03 Million | 4.99 Million | - | - |
| Other Financing Activities | 6.24 Million | -8.14 Million | -0.43 | 7.46 Million | -10.36 Thousand | -24.12 Million |
| Accounts receivables | -56.02 Million | -65.54 Million | -94.54 Million | -34.16 Million | -56.2 Million | -19.62 Million |
| Accounts payables | -56.27 Million | 18.06 Million | 4.06 Million | 5.56 Million | 36.93 Million | 9.16 Million |
| Inventory | 26.37 Million | -85.92 Million | -82.12 Million | -12.32 Million | -2.32 Million | -8.3 Million |
| Other working capital | 5.02 Million | -838.02 Thousand | -1.87 Million | 454.88 Thousand | -1.14 Million | -13.11 Million |
| Cash at beginning of period | 54.96 Million | 46.72 Million | 79.74 Million | 85.07 Million | 85.51 Million | 81.59 Million |
| Cash at end of period | 70 Million | 54.96 Million | 46.72 Million | 79.74 Million | 85.07 Million | 85.51 Million |
| Capital Expenditure | -14.13 Million | -13.59 Million | -41.67 Million | -40.65 Million | -68.76 Million | -92.32 Million |
| Effect of forex changes on cash | 454 Thousand | -38.43 Thousand | -174.82 Thousand | -251.38 Thousand | 81.68 Thousand | -54.24 Thousand |
| Net cash flow / Change in cash | 15.03 Million | 8.24 Million | -33.01 Million | -5.32 Million | -446.5 Thousand | 3.92 Million |
| Free Cash Flow | 45.79 Million | 11.22 Million | -26.36 Million | 66.61 Million | 30.97 Million | -18.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.13 Million | 16.44 Million | 4.05 Million | 105.7 Million | 27.69 Million | 34.27 Million |
| Depreciation & Amortization | - | 6.38 Million | 6.38 Million | 23.51 Million | 23.51 Million | -11.55 Million |
| Deferred income taxes | - | - | - | -2.35 Million | - | -7.2 Million |
| Stock-based compensation | - | - | - | 3.82 Million | 3.82 Million | -1.67 Million |
| Change in working capital | - | - | - | -88.27 Million | -24.62 Million | 20.43 Million |
| Other non-cash items | -6.61 Million | 6.59 Million | -28.33 Million | 1.7 Million | 36.87 Million | -10.94 Million |
| Investing Cash Flow | -16.53 Million | 15.26 Million | -17.26 Million | -36.11 Million | -25.72 Million | -55.32 Million |
| Investments in PPE | -2.09 Million | -2.73 Million | -7.67 Million | -14.13 Million | -3.25 Million | -5.79 Million |
| Acquisitions | 300.00 | - | - | 1605.00 | -5.7 Million | 5.7 Million |
| Investment purchases | -65 Million | -67 Million | -85 Million | -300.1 Million | -113 Million | -40 Million |
| Sales/Maturities of investments | 50.55 Million | 85 Million | 75.41 Million | 250.12 Million | 75.99 Million | -23 Million |
| Other Investing Activities | 300.00 | - | -9.58 Million | 28 Million | 14.53 Million | 7.76 Million |
| Financing Cash Flow | -93.7 Thousand | -32.34 Million | -9.09 Million | -9.23 Million | 1.7 Million | -5.45 Million |
| Debt repayment | -78.27 Thousand | -494.86 Thousand | -102.51 Thousand | -1.3 Million | -1.7 Million | -118.82 Thousand |
| Dividends payments | -31.87 Million | -31.87 Million | -16.17 Thousand | -16.76 Million | -16.76 Million | -7264.24 |
| Common Stock Repurchased | 9.28 Million | -9.28 Million | - | -11 Million | -11 Million | 11.54 Million |
| Common Stock Issuance | - | - | - | 544.19 Thousand | 544.19 Thousand | -11.54 Million |
| Other Financing Activities | -41.17 Million | 9.3 Million | -8.98 Million | 6.24 Million | 1.77 Million | -5.33 Million |
| Accounts receivables | - | - | - | -56.02 Million | -56.02 Million | 21.78 Million |
| Accounts payables | - | - | - | -56.27 Million | - | - |
| Inventory | - | - | - | 26.37 Million | 26.37 Million | 1.21 Million |
| Other working capital | - | - | - | 5.02 Million | 5.02 Million | -2.56 Million |
| Cash at beginning of period | 19.02 Million | 22.78 Million | 70 Million | 54.96 Million | 30.1 Million | 60.35 Million |
| Cash at end of period | 29.49 Million | 23.57 Million | 19.4 Million | 70 Million | 70 Million | 30.1 Million |
| Capital Expenditure | -2.09 Million | -2.73 Million | -7.67 Million | -14.13 Million | -3.25 Million | -5.79 Million |
| Effect of forex changes on cash | 133.75 Thousand | 41.94 Thousand | 40.72 Thousand | 454 Thousand | 454 Thousand | -0.15 |
| Net cash flow / Change in cash | 10.47 Million | 793.32 Thousand | -50.6 Million | 15.03 Million | 39.89 Million | -30.24 Million |
| Free Cash Flow | 25.42 Million | 13.91 Million | -31.96 Million | 45.79 Million | 60.21 Million | 24.74 Million |
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