Hubei Century Network Technology Inc. (300494.SZ)
CNY 13.29
(-0.75%)
CNY 13.29
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 269.55 Million | 280.79 Million | 218.47 Million | 110.6 Million | 82.73 Million | 735.02 Thousand |
| Net Income | 169.34 Million | 222.27 Million | 125.02 Million | 81.89 Million | 66.14 Million | 53.44 Million |
| Depreciation & Amortization | 31.82 Million | 33.8 Million | 25.07 Million | 26.66 Million | 22.95 Million | 5.07 Million |
| Deferred income taxes | -10.45 Million | -8.22 Million | -8.53 Million | -7.35 Million | -4.65 Million | -421.61 Thousand |
| Stock-based compensation | 25.64 Million | 11.53 Million | - | - | - | - |
| Change in working capital | 71.44 Million | -1.93 Million | 59.51 Million | 5.73 Million | 332.08 Thousand | -48.5 Million |
| Other non-cash items | 567.68 Thousand | 26.64 Million | 8.85 Million | -3.68 Million | -6.69 Million | -9.28 Million |
| Investing Cash Flow | -43.11 Million | -21.59 Million | 42.35 Million | -93.36 Million | 104.58 Million | -256.1 Million |
| Investments in PPE | -38.7 Million | -17.2 Million | -41.61 Million | -48.81 Million | -9.46 Million | -14.15 Million |
| Acquisitions | 625.17 Thousand | 162.4 Thousand | 11.44 Thousand | 411.7 Thousand | -169.28 Million | 10 Million |
| Investment purchases | -84.5 Million | -60.19 Million | -23.98 Million | -4 Million | -1 Million | -18.5 Million |
| Sales/Maturities of investments | 77.94 Million | 152.43 Million | 7.93 Million | 13.03 Million | 27.33 Million | 21.54 Million |
| Other Investing Activities | 1.52 Million | -96.79 Million | 100 Million | -53.99 Million | 257 Million | -254.99 Million |
| Financing Cash Flow | -124.88 Million | -84.28 Million | 159.85 Million | -73.82 Million | -66.4 Million | 13.4 Million |
| Debt repayment | -4.46 Million | -4.25 Million | -57.12 Million | -25.27 Million | -46.82 Million | -37.8 Million |
| Dividends payments | -23.09 Million | - | -984.87 Thousand | -5.28 Million | -18.24 Million | -24.51 Million |
| Common Stock Repurchased | -100 Million | -90 Million | -279.99 Million | - | - | - |
| Common Stock Issuance | - | - | 279.99 Million | - | - | - |
| Other Financing Activities | -101.72 Million | 5.71 Million | 217.95 Million | -42.12 Million | -719.06 Thousand | 37.92 Million |
| Accounts receivables | 200.15 Million | 30.86 Million | -9.5 Million | 18.92 Million | -133.16 Million | -82.71 Million |
| Accounts payables | -117.62 Million | -24.31 Million | 77.48 Million | -5.96 Million | 137.46 Million | 35.07 Million |
| Inventory | -624.38 Thousand | -254.43 Thousand | 74.33 Thousand | 134.57 Thousand | 691.08 Thousand | -435.14 Thousand |
| Other working capital | 1.99 Million | -8.22 Million | -8.53 Million | -7.35 Million | -4.65 Million | -48.06 Million |
| Cash at beginning of period | 1.19 Billion | 1.01 Billion | 597.95 Million | 654.67 Million | 533.69 Million | 775.66 Million |
| Cash at end of period | 1.3 Billion | 1.19 Billion | 1.01 Billion | 597.95 Million | 654.67 Million | 533.69 Million |
| Capital Expenditure | -38.7 Million | -17.2 Million | -41.61 Million | -48.81 Million | -9.46 Million | -14.15 Million |
| Effect of forex changes on cash | 1.99 Million | 4.6 Million | -1.28 Million | -130.21 Thousand | 59.36 Thousand | - |
| Net cash flow / Change in cash | 103.53 Million | 179.51 Million | 419.39 Million | -56.71 Million | 120.97 Million | -241.96 Million |
| Free Cash Flow | 230.84 Million | 263.58 Million | 176.86 Million | 61.79 Million | 73.27 Million | -13.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.62 Million | -10.17 Million | 14.24 Million | -9.61 Million | 169.34 Million | 33.18 Million |
| Depreciation & Amortization | - | 5.35 Million | 5.35 Million | 31.82 Million | 31.82 Million | 7.89 Million |
| Deferred income taxes | - | - | - | - | -10.45 Million | - |
| Stock-based compensation | - | - | - | 6.41 Million | 25.64 Million | 6.41 Million |
| Change in working capital | - | - | - | 201.51 Million | 71.44 Million | 67.52 Million |
| Other non-cash items | -30.14 Million | -12.77 Million | -98.6 Million | -147.78 Million | 567.68 Thousand | 6.13 Million |
| Investing Cash Flow | -75.13 Million | -123.31 Million | -380.86 Million | 391.02 Million | -43.11 Million | -251.69 Million |
| Investments in PPE | -13.06 Million | -6.56 Million | -17.11 Million | -8.75 Million | -38.7 Million | -8.8 Million |
| Acquisitions | 80.17 Million | -80 Million | 30.72 Thousand | 625.17 Thousand | 625.17 Thousand | - |
| Investment purchases | 1.44 Billion | -1.44 Billion | - | -64.5 Million | -84.5 Million | - |
| Sales/Maturities of investments | 2.61 Million | 3.43 Million | 9.02 Million | 52.04 Million | 77.94 Million | 6.69 Million |
| Other Investing Activities | -64.68 Million | -120.19 Million | -372.8 Million | 411.6 Million | 1.52 Million | -249.58 Million |
| Financing Cash Flow | 57.56 Thousand | -98.01 Million | -1.16 Million | -1.36 Million | -124.88 Million | 1.97 Million |
| Debt repayment | - | - | - | - | -4.46 Million | - |
| Dividends payments | -17.14 Million | -17.14 Million | - | -0.39 | -23.09 Million | -0.39 |
| Common Stock Repurchased | - | - | - | -100 Million | -100 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 74.48 Thousand | -80.87 Million | -1.16 Million | -1.28 Million | -101.72 Million | 1.97 Million |
| Accounts receivables | - | - | - | 200.15 Million | 200.15 Million | 67.19 Million |
| Accounts payables | - | - | - | - | -117.62 Million | - |
| Inventory | - | - | - | -624.38 Thousand | -624.38 Thousand | -357.59 Thousand |
| Other working capital | - | - | - | 1.99 Million | 1.99 Million | 686.76 Thousand |
| Cash at beginning of period | 581.57 Million | 834.12 Million | 1.3 Billion | 833.33 Million | 1.19 Billion | 1.04 Billion |
| Cash at end of period | 470.81 Million | 581.57 Million | 834.12 Million | 1.3 Billion | 1.3 Billion | 833.33 Million |
| Capital Expenditure | -13.06 Million | -6.56 Million | -17.11 Million | -8.75 Million | -38.7 Million | -8.8 Million |
| Effect of forex changes on cash | -1.48 Million | 299.44 Thousand | 114.34 Thousand | 1.47 Million | 1.99 Million | -96.58 Thousand |
| Net cash flow / Change in cash | -110.76 Million | -252.54 Million | -466.28 Million | 467.07 Million | 103.53 Million | -208.54 Million |
| Free Cash Flow | -44.83 Million | -34.86 Million | -101.48 Million | 67.18 Million | 230.84 Million | 30.5 Million |
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