Hengfeng Information Technology Co., Ltd. (300605.SZ)
CNY 12.9
(-0.39%)
CNY 12.9
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -48 Million | 3.82 Million | -65.22 Million | -29.67 Million | -35.93 Million | 91.04 Million |
| Net Income | 17.01 Million | 38.75 Million | 47.03 Million | 59.09 Million | 61.24 Million | 53.57 Million |
| Depreciation & Amortization | 18.97 Million | 12.46 Million | 9.04 Million | 6.2 Million | 5.06 Million | 4.25 Million |
| Deferred income taxes | 618.14 Thousand | 2.98 Million | 3.22 Million | 1.47 Million | -2.18 Million | -1.03 Million |
| Stock-based compensation | - | - | -1.96 Million | 1.04 Million | 1.97 Million | 1.58 Million |
| Change in working capital | -120.35 Million | -65.18 Million | -130.94 Million | -106.33 Million | -116.71 Million | 26.43 Million |
| Other non-cash items | 15.08 Million | 17.79 Million | 8.37 Million | 8.83 Million | 14.68 Million | 6.78 Million |
| Investing Cash Flow | -139.51 Million | -46.87 Million | -7.56 Million | -49 Million | -5.26 Million | -9.68 Million |
| Investments in PPE | -67.54 Million | -49.01 Million | -5.51 Million | -44.68 Million | -5.4 Million | -8.71 Million |
| Acquisitions | 451.91 Thousand | 1.37 Million | 3000.00 | 45.03 Million | 5.41 Million | 8.71 Million |
| Investment purchases | -120 Million | -60 Million | -7.5 Million | -5.13 Million | -250 Thousand | -3 Million |
| Sales/Maturities of investments | 47.57 Million | 62.13 Million | 5.44 Million | 477.27 Thousand | 382.75 Thousand | 2.02 Million |
| Other Investing Activities | 428.1 Thousand | -1.37 Million | 0.57 | -44.68 Million | -5.4 Million | -8.71 Million |
| Financing Cash Flow | 213.12 Million | 48.03 Million | 63.51 Million | 29.73 Million | 3.47 Million | 2.97 Million |
| Debt repayment | -220.98 Million | -137.39 Million | -67.84 Million | -24.9 Million | -10 Million | -35.99 Million |
| Dividends payments | -6.57 Million | -8.22 Million | -8.26 Million | -8.26 Million | -6.61 Million | -5.62 Million |
| Common Stock Repurchased | - | -640.49 Thousand | -4.5 Million | - | -83.82 Thousand | - |
| Common Stock Issuance | - | 640.49 Thousand | 4.5 Million | - | - | 9.51 Million |
| Other Financing Activities | 4.71 Million | 200.39 Million | 142.85 Million | 64.24 Million | 10.09 Million | 44.59 Million |
| Accounts receivables | -130.51 Million | -114.78 Million | -248.79 Million | -9.01 Million | -64.81 Million | -7.68 Million |
| Accounts payables | -12.45 Million | -75.17 Million | -34.67 Million | -154.68 Million | -15.13 Million | 121.41 Million |
| Inventory | 21.99 Million | 121.78 Million | 149.31 Million | 55.88 Million | -34.57 Million | -86.25 Million |
| Other working capital | -1.74 Million | 2.98 Million | 3.22 Million | 1.47 Million | -2.18 Million | 112.69 Million |
| Cash at beginning of period | 92.9 Million | 87.92 Million | 97.19 Million | 146.13 Million | 183.84 Million | 99.51 Million |
| Cash at end of period | 118.5 Million | 92.9 Million | 87.92 Million | 97.19 Million | 146.13 Million | 183.84 Million |
| Capital Expenditure | -67.54 Million | -49.01 Million | -5.51 Million | -44.68 Million | -5.4 Million | -8.71 Million |
| Effect of forex changes on cash | - | 0.80 | 0.25 | - | - | - |
| Net cash flow / Change in cash | 25.59 Million | 4.98 Million | -9.26 Million | -48.93 Million | -37.71 Million | 84.33 Million |
| Free Cash Flow | -115.55 Million | -45.18 Million | -70.73 Million | -74.36 Million | -41.33 Million | 82.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.83 Million | -15.18 Million | -5.6 Million | -13.08 Thousand | 17.01 Million | 14.11 Million |
| Depreciation & Amortization | - | 7.11 Million | 7.11 Million | 18.97 Million | 18.97 Million | -4.28 Million |
| Deferred income taxes | - | - | - | - | 618.14 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -22.92 Million | - | -110.25 Million | -120.35 Million | 162.07 Million |
| Other non-cash items | -20.85 Million | -20.79 Million | -31.39 Million | 165.13 Million | 15.08 Million | -157.12 Million |
| Investing Cash Flow | -30.46 Million | -8.6 Million | 65.01 Million | -34.45 Million | -139.51 Million | -35.53 Million |
| Investments in PPE | -5.62 Million | -8.68 Million | -8.95 Million | -23.54 Million | -67.54 Million | -4.03 Million |
| Acquisitions | 157 Thousand | - | - | 432.91 Thousand | 451.91 Thousand | 0.16 |
| Investment purchases | -25 Million | - | -50 Million | -28 Million | -120 Million | -62 Million |
| Sales/Maturities of investments | - | - | 123.96 Million | 17.07 Million | 47.57 Million | 30.5 Million |
| Other Investing Activities | - | 80 Thousand | 73.96 Million | -10.91 Million | 428.1 Thousand | - |
| Financing Cash Flow | 47.17 Million | -8.1 Million | -28.19 Million | 29.03 Million | 213.12 Million | -14.43 Million |
| Debt repayment | -59.05 Million | -7.85 Million | -30.56 Million | -33.81 Million | -220.98 Million | -38.8 Million |
| Dividends payments | -6.57 Million | -6.57 Million | -1.66 Million | -6.57 Million | -6.57 Million | -8.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.3 Million | 6.81 Million | 4.03 Million | -3.28 Million | 4.71 Million | 32.39 Million |
| Accounts receivables | - | -15.67 Million | - | -130.51 Million | -130.51 Million | 154.63 Million |
| Accounts payables | - | - | - | - | -12.45 Million | - |
| Inventory | - | -7.25 Million | - | 21.99 Million | 21.99 Million | 7.44 Million |
| Other working capital | - | - | - | -1.74 Million | -1.74 Million | - |
| Cash at beginning of period | 71.98 Million | 127.1 Million | 118.5 Million | 50.08 Million | 92.9 Million | 85.79 Million |
| Cash at end of period | 66.95 Million | 71.98 Million | 118.31 Million | 118.5 Million | 118.5 Million | 50.08 Million |
| Capital Expenditure | -5.62 Million | -8.68 Million | -8.95 Million | -23.54 Million | -67.54 Million | -4.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | -514.58 Thousand |
| Net cash flow / Change in cash | -5.03 Million | -55.12 Million | -184.2 Thousand | 68.41 Million | 25.59 Million | -35.7 Million |
| Free Cash Flow | -30.3 Million | -51.78 Million | -45.95 Million | 50.29 Million | -115.55 Million | 10.74 Million |
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