Hangzhou Changchuan Technology Co.,Ltd (300604.SZ)
CNY 45.92
(1.48%)
CNY 45.92
(1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -744.09 Million | 123.52 Million | -9.63 Million | 44.6 Million | -42.88 Million | 12.44 Million |
| Net Income | 60.65 Million | 480.29 Million | 222.13 Million | 84.96 Million | 11.93 Million | 36.47 Million |
| Depreciation & Amortization | 75.78 Million | 52.39 Million | 35.9 Million | 20.57 Million | 14.61 Million | 2.87 Million |
| Deferred income taxes | -37.19 Million | -18.37 Million | -12.38 Million | -12.35 Million | -6 Million | -3.82 Million |
| Stock-based compensation | 24.07 Million | 75.33 Million | 41.57 Million | 8.04 Million | 16.91 Million | 24.94 Million |
| Change in working capital | -929.26 Million | -589.88 Million | -343.59 Million | -90.91 Million | -116.05 Million | -53.1 Million |
| Other non-cash items | 32.68 Million | 120.66 Million | 46.72 Million | 34.27 Million | 35.7 Million | 26.2 Million |
| Investing Cash Flow | -1.16 Million | -415.33 Million | -177.78 Million | -38.89 Million | 24.38 Million | -110.01 Million |
| Investments in PPE | -331.71 Million | -222.16 Million | -164.1 Million | -19.6 Million | -24.2 Million | -62.7 Million |
| Acquisitions | 207.92 Million | -23.55 Million | 367.25 Million | 183.33 Million | 305.03 Thousand | - |
| Investment purchases | -80 Million | -313.2 Million | -14.26 Million | -29.79 Million | - | -515 Million |
| Sales/Maturities of investments | 202.62 Million | 151.64 Million | -367.25 Million | -183.33 Million | - | 467.53 Million |
| Other Investing Activities | 207.51 Million | -8.04 Million | 584.77 Thousand | 10.5 Million | 48.29 Million | 158 Thousand |
| Financing Cash Flow | 951.5 Million | 101.48 Million | 579.56 Million | 285.13 Million | -10.93 Million | 19.34 Million |
| Debt repayment | -801.62 Million | -97.5 Million | -143.5 Million | -45 Million | -20 Million | -20 Million |
| Dividends payments | -60.79 Million | -60.42 Million | -31.29 Million | -2.59 Million | -14.81 Million | -11.84 Million |
| Common Stock Repurchased | -207.98 Thousand | - | -5.57 Million | -3.29 Million | -182.56 Thousand | - |
| Common Stock Issuance | - | - | 5.57 Million | 3.29 Million | 182.56 Thousand | 11.18 Million |
| Other Financing Activities | 235.15 Million | 264.27 Million | 759.19 Million | 332.73 Million | 24.98 Million | 31.18 Million |
| Accounts receivables | -162.61 Million | -336.33 Million | -352.39 Million | -127.54 Million | -69.25 Million | -35.14 Million |
| Accounts payables | -188.21 Million | 545.65 Million | 499.1 Million | 164.61 Million | 71.68 Million | 36.76 Million |
| Inventory | -541.24 Million | -780.83 Million | -477.93 Million | -115.62 Million | -112.48 Million | -50.9 Million |
| Other working capital | -45.52 Million | -18.37 Million | -12.38 Million | -12.35 Million | -6 Million | -2.2 Million |
| Cash at beginning of period | 636.83 Million | 818.65 Million | 423.58 Million | 140.18 Million | 172.09 Million | 250.31 Million |
| Cash at end of period | 836.45 Million | 636.83 Million | 818.65 Million | 423.58 Million | 140.18 Million | 172.09 Million |
| Capital Expenditure | -331.71 Million | -222.16 Million | -164.1 Million | -19.6 Million | -24.2 Million | -62.7 Million |
| Effect of forex changes on cash | -6.62 Million | 8.5 Million | 2.92 Million | -7.44 Million | -2.47 Million | 1.27 |
| Net cash flow / Change in cash | 199.61 Million | -181.81 Million | 395.06 Million | 283.4 Million | -31.9 Million | -78.22 Million |
| Free Cash Flow | -1.07 Billion | -98.64 Million | -173.74 Million | 24.99 Million | -67.09 Million | -50.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.51 Million | 210.8 Million | 4.07 Million | 43.83 Million | 60.65 Million | -19.15 Million |
| Depreciation & Amortization | - | 28.04 Million | 28.04 Million | 20.04 Million | 75.78 Million | 20.04 Million |
| Deferred income taxes | - | - | - | - | -37.19 Million | - |
| Stock-based compensation | - | 21.64 Million | - | 24.07 Million | 24.07 Million | - |
| Change in working capital | - | -453.99 Million | - | -749.38 Million | -929.26 Million | - |
| Other non-cash items | 203.48 Million | 135.51 Million | -244.36 Million | -51.91 Million | 32.68 Million | -72.23 Million |
| Investing Cash Flow | -71.19 Million | -53.45 Million | -56.84 Million | -168.04 Million | -1.16 Million | -80.92 Million |
| Investments in PPE | -61.49 Million | -48.46 Million | -56.87 Million | -143.8 Million | -331.71 Million | -80.95 Million |
| Acquisitions | - | 13.5 Thousand | 27 Thousand | 3.51 Million | 207.92 Million | 32.22 Thousand |
| Investment purchases | - | -5 Million | - | -30 Million | -80 Million | - |
| Sales/Maturities of investments | 307.97 Thousand | - | - | 2.25 Million | 202.62 Million | - |
| Other Investing Activities | -9.69 Million | -4.98 Million | 27 Thousand | -27.38 Million | 207.51 Million | - |
| Financing Cash Flow | -339.15 Million | 131.36 Million | 150.4 Million | 126.04 Million | 951.5 Million | 377.36 Million |
| Debt repayment | -268.69 Million | -153.19 Million | -129.09 Million | -147.81 Million | -801.62 Million | -160.71 Thousand |
| Dividends payments | -70.6 Million | -3.03 Million | -17.57 Million | -2.25 Million | -60.79 Million | -15.25 Million |
| Common Stock Repurchased | - | - | - | -207.98 Thousand | -207.98 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 143.75 Thousand | -21.83 Million | 38.88 Million | -19.52 Million | 235.15 Million | 392.78 Million |
| Accounts receivables | - | -330.41 Million | - | -162.61 Million | -162.61 Million | - |
| Accounts payables | - | - | - | - | -188.21 Million | - |
| Inventory | - | -125.47 Million | - | -541.24 Million | -541.24 Million | - |
| Other working capital | - | 1.88 Million | - | -45.52 Million | -45.52 Million | - |
| Cash at beginning of period | 1.08 Billion | 686.63 Million | 835.67 Million | 926.29 Million | 636.83 Million | 725.49 Million |
| Cash at end of period | 1.03 Billion | 1.08 Billion | 686.63 Million | 836.45 Million | 836.45 Million | 926.29 Million |
| Capital Expenditure | -61.49 Million | -48.46 Million | -56.87 Million | -143.8 Million | -331.71 Million | -80.95 Million |
| Effect of forex changes on cash | 15.18 Million | 1.97 Million | -2.3 Million | -17.47 Million | -6.62 Million | -4.25 Million |
| Net cash flow / Change in cash | -49.16 Million | 398.94 Million | -149.04 Million | -89.84 Million | 199.61 Million | 200.79 Million |
| Free Cash Flow | 284.5 Million | 269.8 Million | -297.16 Million | -171.92 Million | -1.07 Billion | -172.34 Million |
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