Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. (300462.SZ)
CNY 8.92
(-1.65%)
CNY 8.92
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.03 Million | 35.92 Million | 166.32 Million | -98.69 Million | 301.16 Million | 60.18 Million |
| Net Income | -5.82 Million | 60.35 Million | -189.82 Million | 126.86 Million | 277.15 Million | 52.18 Million |
| Depreciation & Amortization | 15.52 Million | 15.72 Million | 25.11 Million | 24.86 Million | 12.37 Million | 5.64 Million |
| Deferred income taxes | -11.99 Million | -14.44 Million | -24.4 Million | -10.53 Million | -31.58 Million | -264.13 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.77 Million | -96.72 Million | 106.54 Million | -277.45 Million | -11.21 Million | 11.56 Million |
| Other non-cash items | 14.82 Million | 56.58 Million | 224.48 Million | 27.03 Million | 22.84 Million | -9.21 Million |
| Investing Cash Flow | -23.04 Million | 6.44 Million | -138.83 Million | -115.3 Million | 74.08 Million | -200.05 Million |
| Investments in PPE | -4.98 Million | -1.69 Million | -8.93 Million | -49.34 Million | -24.09 Million | -13.25 Million |
| Acquisitions | -5.63 Million | -13.87 Million | 500.81 Thousand | 49.34 Million | 70.81 Thousand | 154.99 Thousand |
| Investment purchases | -747.5 Million | -467.31 Million | -782.07 Million | -876.71 Million | -874 Million | -553 Million |
| Sales/Maturities of investments | 735.08 Million | 489.3 Million | 652.12 Million | 810.76 Million | 849.41 Million | 394.83 Million |
| Other Investing Activities | 4.08 Million | 8965.59 | -449.99 Thousand | -49.34 Million | 122.69 Million | -28.79 Million |
| Financing Cash Flow | 1.1 Million | -17.79 Million | -83.18 Million | -46.89 Million | 32.39 Million | 16.71 Million |
| Debt repayment | -15 Million | -25 Million | -50.95 Million | -156.1 Million | -62 Million | - |
| Dividends payments | -12.2 Million | -945.23 Thousand | -28.21 Million | -28.23 Million | -8.26 Million | -13.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 709.03 Thousand | 8.14 Million | -1.37 Million | 145.03 Million | 120.06 Million | 30.49 Million |
| Accounts receivables | 38.74 Million | -154.82 Million | 248.23 Million | 292.73 Million | -259.08 Million | -110.5 Million |
| Accounts payables | 38.53 Million | -60.74 Million | -171.24 Million | -810.63 Million | 68.51 Million | 118.45 Million |
| Inventory | -4.51 Million | 133.27 Million | 53.95 Million | 250.98 Million | 210.94 Million | 3.87 Million |
| Other working capital | 26.54 Million | -14.44 Million | -24.4 Million | -10.53 Million | -31.58 Million | 7.69 Million |
| Cash at beginning of period | 304.77 Million | 233.93 Million | 289.63 Million | 551.7 Million | 143.94 Million | 266.99 Million |
| Cash at end of period | 403.77 Million | 258.9 Million | 233.93 Million | 289.63 Million | 551.7 Million | 143.94 Million |
| Capital Expenditure | -4.98 Million | -1.69 Million | -8.93 Million | -49.34 Million | -24.09 Million | -13.25 Million |
| Effect of forex changes on cash | 305.25 Thousand | 396.49 Thousand | -3353.21 | -1.17 Million | 119.1 Thousand | 107.28 Thousand |
| Net cash flow / Change in cash | 98.99 Million | 24.96 Million | -55.69 Million | -262.06 Million | 407.76 Million | -123.05 Million |
| Free Cash Flow | 122.05 Million | 34.23 Million | 157.39 Million | -148.03 Million | 277.07 Million | 46.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.63 Million | -15.42 Million | -18.64 Million | -5.82 Million | 7.6 Million | -12.16 Million |
| Depreciation & Amortization | - | 4.15 Million | 4.15 Million | 15.52 Million | 3.81 Million | 3.81 Million |
| Deferred income taxes | - | - | - | -11.99 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -21.51 Million | - | 72.77 Million | 34.23 Million | -18.29 Million |
| Other non-cash items | 54.74 Million | -81.56 Million | 24.21 Million | 14.82 Million | 107.31 Million | -11.64 Million |
| Investing Cash Flow | 30.38 Million | -103.65 Million | 110.43 Million | -23.04 Million | -22.14 Million | 60.05 Million |
| Investments in PPE | -269.86 Thousand | -503.05 Thousand | -564.37 Thousand | -4.98 Million | -3.21 Million | -408.24 Thousand |
| Acquisitions | 543.75 Thousand | 116.66 Thousand | - | -5.63 Million | -6.1 Million | 96 Thousand |
| Investment purchases | -87.8 Million | -239.9 Million | -217 Million | -747.5 Million | -208.33 Million | -146.49 Million |
| Sales/Maturities of investments | 117.91 Million | 136.62 Million | 328 Million | 735.08 Million | 195.49 Million | 206.86 Million |
| Other Investing Activities | 543.75 Thousand | -103.14 Million | 111.01 Million | 4.08 Million | 6.41 Million | 0.85 |
| Financing Cash Flow | -71.48 Million | 8.75 Million | -15.01 Million | 1.1 Million | 1.63 Million | -14.89 Million |
| Debt repayment | -70 Million | -9.76 Million | -15 Million | -15 Million | -1.47 Million | -1.47 Million |
| Dividends payments | - | -1 Million | -13.41 Thousand | -12.2 Million | -12.2 Million | -13.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.48 Million | -1 Million | -13.41 Thousand | 709.03 Thousand | 14.75 Million | -13.42 Million |
| Accounts receivables | - | -51.47 Million | - | 38.74 Million | 38.74 Million | -44 Million |
| Accounts payables | - | - | - | 38.53 Million | - | - |
| Inventory | - | 29.95 Million | - | -4.51 Million | -4.51 Million | 25.7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 269.71 Million | 502.77 Million | 403.77 Million | 304.77 Million | 313.84 Million | 253.56 Million |
| Cash at end of period | 264.71 Million | 382.01 Million | 502.77 Million | 403.77 Million | 403.77 Million | 275.3 Million |
| Capital Expenditure | -269.86 Thousand | -503.05 Thousand | -564.37 Thousand | -4.98 Million | -3.21 Million | -408.24 Thousand |
| Effect of forex changes on cash | -4596.39 | 799.14 Thousand | -355.14 Thousand | 305.25 Thousand | -1.57 Million | 359.18 Thousand |
| Net cash flow / Change in cash | -4.99 Million | -120.76 Million | 99 Million | 98.99 Million | 89.92 Million | 21.74 Million |
| Free Cash Flow | 35.84 Million | -101.64 Million | 5 Million | 122.05 Million | 107.89 Million | -24.22 Million |
KPCPY
002372
CAPACITE
1449
BOPO
KMD