Ningbo Henghe Precision Industry Co.,Ltd. (300539.SZ)
CNY 13.05
(-0.23%)
CNY 13.05
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.44 Million | 67.25 Million | 75.6 Million | 63.62 Million | 32.95 Million | 6.73 Million |
| Net Income | 33.87 Million | 28.15 Million | 21.59 Million | 13.39 Million | 9.85 Million | 9.96 Million |
| Depreciation & Amortization | 65.12 Million | 49.32 Million | 50.76 Million | 44.52 Million | 34.92 Million | 30.2 Million |
| Deferred income taxes | 1.26 Million | -1.43 Million | 287.25 Thousand | 249.41 Thousand | -818.27 Thousand | -4.57 Million |
| Stock-based compensation | 264.81 Thousand | 1.6 Million | 3.14 Million | 2.07 Million | - | - |
| Change in working capital | -481.91 Thousand | -42.47 Million | -26.19 Million | -25 Million | -34.35 Million | -55.72 Million |
| Other non-cash items | 147.07 Million | 32.24 Million | 29.43 Million | 30.7 Million | 22.52 Million | 22.28 Million |
| Investing Cash Flow | -48.03 Million | -53.64 Million | -57.09 Million | -23.68 Million | -17.72 Million | -214.79 Million |
| Investments in PPE | -50.5 Million | -53.81 Million | -63.03 Million | -32.93 Million | -58.67 Million | -159.59 Million |
| Acquisitions | 1.63 Million | 978.93 Thousand | 2.73 Million | 34.06 Million | 1.7 Million | 1.11 Million |
| Investment purchases | -108 Thousand | - | -11.12 Million | -46.53 Million | -445.8 Million | -365.17 Million |
| Sales/Maturities of investments | 1.00 | - | 14 Million | 54.65 Million | 488.33 Million | 312.24 Million |
| Other Investing Activities | 938.12 Thousand | -803.92 Thousand | 323.57 Thousand | -32.93 Million | -3.29 Million | -3.38 Million |
| Financing Cash Flow | -51.08 Million | -26.89 Million | -32.21 Million | -10.22 Million | 17.43 Million | 117.4 Million |
| Debt repayment | -13.19 Million | -445.4 Million | -376.65 Million | -366.25 Million | -258.77 Million | -390.82 Million |
| Dividends payments | -17.74 Million | -17.77 Million | -17.75 Million | -7.99 Million | -8.35 Million | -16.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.14 Million | 448.02 Million | 372.68 Million | 375.81 Million | 296.6 Million | 525.05 Million |
| Accounts receivables | -8.8 Million | -8.14 Million | -116.61 Million | -5.92 Million | -90.91 Million | -89.11 Million |
| Accounts payables | -4.81 Million | 2.89 Million | 117.73 Million | -2.97 Million | 71.33 Million | 74.35 Million |
| Inventory | 13.45 Million | -35.78 Million | -27.6 Million | -16.35 Million | -13.95 Million | -36.39 Million |
| Other working capital | -324.08 Thousand | -1.43 Million | 287.25 Thousand | 249.41 Thousand | -818.27 Thousand | -19.33 Million |
| Cash at beginning of period | 79.57 Million | 68.57 Million | 82.6 Million | 55.18 Million | 22.66 Million | 113.01 Million |
| Cash at end of period | 103.67 Million | 59.97 Million | 68.57 Million | 82.6 Million | 55.18 Million | 22.66 Million |
| Capital Expenditure | -50.5 Million | -53.81 Million | -63.03 Million | -32.93 Million | -58.67 Million | -159.59 Million |
| Effect of forex changes on cash | 524 Thousand | 4.68 Million | -312.63 Thousand | -2.29 Million | -143.48 Thousand | 311.17 Thousand |
| Net cash flow / Change in cash | 24.1 Million | -8.59 Million | -14.02 Million | 27.41 Million | 32.52 Million | -90.35 Million |
| Free Cash Flow | 65.93 Million | 13.43 Million | 12.56 Million | 30.69 Million | -25.72 Million | -152.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.15 Million | 6.97 Million | 8.11 Million | 33.87 Million | 6.33 Million | 8.15 Million |
| Depreciation & Amortization | - | 16.68 Million | 16.68 Million | 65.12 Million | 15.38 Million | 15.38 Million |
| Deferred income taxes | 564.75 Thousand | - | - | 1.26 Million | - | - |
| Stock-based compensation | - | - | - | 264.81 Thousand | 264.81 Thousand | - |
| Change in working capital | - | - | - | -481.91 Thousand | 4.32 Million | - |
| Other non-cash items | 5.29 Million | 29.96 Million | -22.19 Million | 147.07 Million | 59.35 Million | -22.97 Million |
| Investing Cash Flow | -20.29 Million | -36.09 Million | -15.3 Million | -48.03 Million | -23.3 Million | -8.28 Million |
| Investments in PPE | -20.63 Million | -33.16 Million | -19.1 Million | -50.5 Million | -22.38 Million | -11.11 Million |
| Acquisitions | 896.94 Thousand | -2.92 Million | 3.79 Million | 1.63 Million | -1.75 Million | 2.83 Million |
| Investment purchases | -558 Thousand | - | - | -108 Thousand | -108 Thousand | - |
| Sales/Maturities of investments | - | - | - | 1.00 | - | - |
| Other Investing Activities | - | -2.92 Million | 3.79 Million | 938.12 Thousand | 938.12 Thousand | 0.29 |
| Financing Cash Flow | -1.51 Million | 10.02 Million | -808.11 Thousand | -51.08 Million | -11.12 Million | -4.6 Million |
| Debt repayment | -4.09 Million | -33.22 Million | -9.85 Million | -13.19 Million | -13.43 Million | -56.99 Million |
| Dividends payments | - | -20.03 Million | -2.31 Million | -17.74 Million | -17.74 Million | -2.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.6 Million | -23.19 Million | 11.36 Million | -20.14 Million | 20.05 Million | 55.11 Million |
| Accounts receivables | - | - | - | -8.8 Million | -8.8 Million | - |
| Accounts payables | - | - | - | -4.81 Million | - | - |
| Inventory | - | - | - | 13.45 Million | 13.45 Million | - |
| Other working capital | - | - | - | -324.08 Thousand | -324.08 Thousand | - |
| Cash at beginning of period | 60.28 Million | 62.61 Million | 45.33 Million | 79.57 Million | 45.59 Million | 43.23 Million |
| Cash at end of period | 46.11 Million | 60.28 Million | 15.64 Million | 103.67 Million | 103.67 Million | 31.34 Million |
| Capital Expenditure | -20.63 Million | -33.16 Million | -19.1 Million | -50.5 Million | -22.38 Million | -11.11 Million |
| Effect of forex changes on cash | - | 820.68 Thousand | 497.9 Thousand | 524 Thousand | -170.08 Thousand | 434.61 Thousand |
| Net cash flow / Change in cash | -14.17 Million | -2.33 Million | -29.69 Million | 24.1 Million | 58.08 Million | -11.89 Million |
| Free Cash Flow | -5.61 Million | -12.91 Million | -33.18 Million | 65.93 Million | 58.68 Million | -10.55 Million |
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