Beijing Hezong Science & Technology Co., Ltd. (300477.SZ)
CNY 3.46
(4.85%)
CNY 3.46
(4.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.04 Billion | -239.33 Million | -220.11 Million | 226.62 Million | 208.88 Million | -181.88 Million |
| Net Income | -838.1 Million | 33.02 Million | 106.47 Million | -777.41 Million | 62.35 Million | 50.24 Million |
| Depreciation & Amortization | 154.68 Million | 101.89 Million | 80.19 Million | 63.34 Million | 55.54 Million | 49.51 Million |
| Deferred income taxes | -319.99 Million | -3.07 Million | -657.66 Thousand | -64.93 Million | -3.64 Million | -981.29 Thousand |
| Stock-based compensation | 14.53 Million | 21.81 Million | -7.82 Million | 33.28 Million | 4 Million | - |
| Change in working capital | -1.96 Billion | -602.5 Million | -498.38 Million | 359.13 Million | 25.91 Million | -371 Million |
| Other non-cash items | 117.87 Million | 228.24 Million | 91.59 Million | 581.56 Million | 65.08 Million | 89.35 Million |
| Investing Cash Flow | -552.63 Million | -538.58 Million | -207.8 Million | -109.07 Million | -213.75 Million | -371.08 Million |
| Investments in PPE | -385.67 Million | -591.97 Million | -169.95 Million | -135.22 Million | -134.24 Million | -204.67 Million |
| Acquisitions | 10.12 Thousand | 83.06 Thousand | 213.78 Thousand | 135.63 Million | 134.55 Million | 205.18 Million |
| Investment purchases | -118.74 Million | -11 Million | -195 Million | -188.87 Million | -210.84 Million | -388.88 Million |
| Sales/Maturities of investments | 5.44 Million | 64.3 Million | 156.93 Million | 214.62 Million | 131.02 Million | 221.96 Million |
| Other Investing Activities | -53.67 Million | 1.85 | 0.29 | -135.22 Million | -134.24 Million | -204.67 Million |
| Financing Cash Flow | 1.64 Billion | 1.83 Billion | 741.72 Million | -29.99 Million | -167.58 Million | 563.18 Million |
| Debt repayment | -1.14 Billion | -972.84 Million | -1.07 Billion | -2.1 Billion | -1.09 Billion | -539.18 Million |
| Dividends payments | -126.71 Million | -56.13 Million | -51.53 Million | -13.32 Million | -11.64 Million | -81.98 Million |
| Common Stock Repurchased | -4.99 Million | -600.65 Million | -995.24 Million | - | - | - |
| Common Stock Issuance | 289 Million | 600.65 Million | 995.24 Million | - | - | - |
| Other Financing Activities | 634.79 Million | 2.86 Billion | 1.86 Billion | 2.14 Billion | 990.8 Million | 1.18 Billion |
| Accounts receivables | -864.28 Million | -592.01 Million | -403.07 Million | 769.93 Million | -44.98 Million | -77.53 Million |
| Accounts payables | -460.89 Million | -25.57 Million | -21.33 Million | -200.42 Million | -6.89 Million | 46.78 Million |
| Inventory | -316.81 Million | 18.15 Million | -73.31 Million | -145.43 Million | 81.44 Million | -339.26 Million |
| Other working capital | -780.89 Million | -3.07 Million | -657.67 Thousand | -64.93 Million | -3.64 Million | -31.73 Million |
| Cash at beginning of period | 1.52 Billion | 467.29 Million | 152.57 Million | 64.43 Million | 236.6 Million | 225.87 Million |
| Cash at end of period | 578.03 Million | 1.52 Billion | 467.29 Million | 152.57 Million | 64.43 Million | 236.6 Million |
| Capital Expenditure | -385.67 Million | -591.97 Million | -169.95 Million | -135.22 Million | -134.24 Million | -204.67 Million |
| Effect of forex changes on cash | 34.47 Thousand | 422.33 Thousand | 920.92 Thousand | 584.2 Thousand | 277.79 Thousand | 516.44 Thousand |
| Net cash flow / Change in cash | -947.55 Million | 1.05 Billion | 314.72 Million | 88.14 Million | -172.17 Million | 10.73 Million |
| Free Cash Flow | -2.42 Billion | -831.3 Million | -390.07 Million | 91.39 Million | 74.64 Million | -386.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.11 Million | -74.59 Million | -58.86 Million | -838.1 Million | -465.97 Million | -100.48 Million |
| Depreciation & Amortization | - | 60.28 Million | 60.28 Million | 154.68 Million | 154.68 Million | -40.3 Million |
| Deferred income taxes | - | - | - | -319.99 Million | - | -229.93 Million |
| Stock-based compensation | - | - | - | 14.53 Million | 14.53 Million | -33.27 Million |
| Change in working capital | - | - | - | -1.96 Billion | -1.18 Billion | 303.51 Million |
| Other non-cash items | 181.45 Million | 243.48 Million | -13.71 Million | 117.87 Million | -60.36 Million | -157.38 Million |
| Investing Cash Flow | -249.52 Thousand | -32.05 Million | -389.59 Million | -552.63 Million | -291.88 Million | 7.67 Million |
| Investments in PPE | -249.49 Thousand | -5.75 Million | -118.56 Million | -385.67 Million | -97.9 Million | -19.33 Million |
| Acquisitions | - | 4 Million | - | 10.12 Thousand | 120.00 | -288.99 Million |
| Investment purchases | -4 Million | -16.38 Million | -272.2 Million | -118.74 Million | -82.74 Million | -17 Million |
| Sales/Maturities of investments | 4 Million | 6.8 Million | 1.16 Million | 5.44 Million | -57.55 Million | 44 Million |
| Other Investing Activities | -31.74 | -20.72 Million | -271.03 Million | -53.67 Million | -193.97 Million | 289 Million |
| Financing Cash Flow | -167.39 Million | -99.76 Million | -24.17 Million | 1.64 Billion | 1.05 Billion | -86.68 Million |
| Debt repayment | -105.59 Million | -190.73 Million | -141.28 Million | -1.14 Billion | -645.6 Million | -802 Million |
| Dividends payments | - | -25.95 Million | -44.36 Million | -126.71 Million | -8.1 Million | -52.91 Million |
| Common Stock Repurchased | - | - | - | -4.99 Million | -4.99 Million | - |
| Common Stock Issuance | - | - | - | 289 Million | 289 Million | - |
| Other Financing Activities | -61.8 Million | -185.84 Million | 161.47 Million | 634.79 Million | 414.32 Million | 768.23 Million |
| Accounts receivables | - | - | - | -864.28 Million | -864.28 Million | 207.95 Million |
| Accounts payables | - | - | - | -460.89 Million | - | - |
| Inventory | - | - | - | -316.81 Million | -316.81 Million | 95.55 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 258.17 Million | 659.06 Million | 578.03 Million | 1.52 Billion | 1.37 Billion | 1.73 Billion |
| Cash at end of period | 261.21 Million | 258.17 Million | 91.59 Million | 578.03 Million | 578.03 Million | 1.37 Billion |
| Capital Expenditure | -249.49 Thousand | -5.75 Million | -118.56 Million | -385.67 Million | -97.9 Million | -19.33 Million |
| Effect of forex changes on cash | - | 199.01 Thousand | -91.32 Thousand | 34.47 Thousand | -256.03 Thousand | -126.3 Thousand |
| Net cash flow / Change in cash | 3.03 Million | -400.89 Million | -486.43 Million | -947.55 Million | -793.07 Million | -361.84 Million |
| Free Cash Flow | 134.08 Million | 102.85 Million | -191.13 Million | -2.42 Billion | -1.65 Billion | -277.2 Million |
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300749
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