XiaMen HongXin Electron-tech Group Co.,Ltd (300657.SZ)
CNY 24.09
(5.57%)
CNY 24.09
(5.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.77 Million | 100.63 Million | 123.29 Million | 286.13 Million | 74.57 Million | 343.7 Million |
| Net Income | -492.92 Million | -322.26 Million | -283.54 Million | 91.02 Million | 171.42 Million | 106.32 Million |
| Depreciation & Amortization | 242.69 Million | 226.62 Million | 185.95 Million | 167.11 Million | 102.12 Million | 83.56 Million |
| Deferred income taxes | 13.69 Million | 12.67 Million | -49.08 Million | -13.03 Million | 15.6 Million | -2.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 130.81 Million | 3.71 Million | 34.39 Million | -38.65 Million | -248.64 Million | 104.57 Million |
| Other non-cash items | 262.19 Million | 192.55 Million | 186.48 Million | 66.64 Million | 49.66 Million | 49.23 Million |
| Investing Cash Flow | -211.67 Million | -284.62 Million | -602.5 Million | -668.81 Million | -649.15 Million | -262.74 Million |
| Investments in PPE | -199.76 Million | -290.1 Million | -612.53 Million | -683.87 Million | -290.44 Million | -224 Million |
| Acquisitions | 0.56 | -50.6 Million | -140.84 Million | -20.95 Million | -15.5 Million | 3000.00 |
| Investment purchases | -18.54 Million | 2.73 Million | -24 Million | -58.19 Million | -72.51 Million | -122 Million |
| Sales/Maturities of investments | 4873.05 | 3.86 Million | 6.59 Million | 7.79 Million | 1.94 Million | 122.34 Million |
| Other Investing Activities | 6.63 Million | 49.47 Million | 168.28 Million | 86.4 Million | -272.64 Million | -39.09 Million |
| Financing Cash Flow | -28.12 Million | 366.11 Million | 167.03 Million | 717.56 Million | 721.55 Million | 84.93 Million |
| Debt repayment | -654.38 Million | -7.2 Million | -472.99 Million | -688.27 Million | -425.05 Million | -578.66 Million |
| Dividends payments | -47.12 Million | -51.4 Million | -20.35 Million | -20.71 Million | -26 Million | -70.99 Million |
| Common Stock Repurchased | - | - | -25.93 Million | -10 Million | - | - |
| Common Stock Issuance | - | - | 25.93 Million | 10 Million | - | - |
| Other Financing Activities | 673.38 Million | 410.31 Million | 720.72 Million | 1.47 Billion | 1.2 Billion | 734.58 Million |
| Accounts receivables | -259.25 Million | 219.23 Million | 40.79 Million | -126.03 Million | -423.82 Million | -245.65 Million |
| Accounts payables | 1.04 Billion | -279.24 Million | 128.44 Million | 247.02 Million | 192.1 Million | 448.82 Million |
| Inventory | -672.08 Million | 51.05 Million | -105.67 Million | -118.36 Million | -32.53 Million | -95.83 Million |
| Other working capital | 13.69 Million | 12.67 Million | -29.16 Million | -41.27 Million | 15.6 Million | 200.41 Million |
| Cash at beginning of period | 578.26 Million | 386.15 Million | 700.45 Million | 375.45 Million | 228.38 Million | 62.46 Million |
| Cash at end of period | 480.49 Million | 578.26 Million | 386.15 Million | 700.43 Million | 375.45 Million | 228.38 Million |
| Capital Expenditure | -199.76 Million | -290.1 Million | -612.53 Million | -683.87 Million | -290.44 Million | -224 Million |
| Effect of forex changes on cash | -746.25 Thousand | 9.99 Million | -2.13 Million | -9.9 Million | 100.24 Thousand | 23.71 Thousand |
| Net cash flow / Change in cash | -97.76 Million | 192.11 Million | -314.3 Million | 324.97 Million | 147.07 Million | 165.91 Million |
| Free Cash Flow | -56.98 Million | -189.47 Million | -489.24 Million | -397.73 Million | -215.87 Million | 119.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.54 Million | 21.05 Million | 28.1 Million | -193.7 Million | -492.92 Million | -61.11 Million |
| Depreciation & Amortization | - | 70.12 Million | 70.12 Million | 67.68 Million | 242.69 Million | 67.68 Million |
| Deferred income taxes | - | - | - | - | 13.69 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -438.93 Million | - | -931.34 Million | 130.81 Million | 43.65 Million |
| Other non-cash items | 132.05 Million | 126.67 Million | -182.86 Million | 1.06 Billion | 262.19 Million | 44.38 Million |
| Investing Cash Flow | -587.53 Million | -41.42 Million | -20.26 Million | -90.26 Million | -211.67 Million | -34.61 Million |
| Investments in PPE | -557.76 Million | -13.88 Million | -7.35 Million | -88.8 Million | -199.76 Million | -24.22 Million |
| Acquisitions | -36.67 Million | -38.76 Million | - | 0.92 | 0.56 | 608.08 Thousand |
| Investment purchases | -3.04 Million | -3.74 Million | -7.55 Million | 40.42 Million | -18.54 Million | -11 Million |
| Sales/Maturities of investments | - | - | - | -47.67 Million | 4873.05 | 2534.00 |
| Other Investing Activities | 9.94 Million | 14.97 Million | -5.35 Million | 5.79 Million | 6.63 Million | 0.64 |
| Financing Cash Flow | 466.37 Million | -136.65 Million | -51.75 Million | 167.39 Million | -28.12 Million | -86.54 Million |
| Debt repayment | -561.51 Million | -106.66 Million | -134.98 Million | -203.23 Million | -654.38 Million | -269.55 Million |
| Dividends payments | - | -9.93 Million | -9.25 Million | -203.51 Thousand | -47.12 Million | -118.18 Thousand |
| Common Stock Repurchased | - | - | - | -11 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95.14 Million | 29.58 Million | -9.51 Million | 370.83 Million | 673.38 Million | 183.12 Million |
| Accounts receivables | - | -981.61 Million | - | -259.25 Million | -259.25 Million | 54.57 Million |
| Accounts payables | - | - | - | - | 1.04 Billion | - |
| Inventory | - | 542.68 Million | - | -672.08 Million | -672.08 Million | -10.92 Million |
| Other working capital | - | - | - | - | 13.69 Million | - |
| Cash at beginning of period | 472.85 Million | 652.5 Million | 480.49 Million | 400.48 Million | 578.26 Million | 426.94 Million |
| Cash at end of period | 391.03 Million | 472.85 Million | 253.98 Million | 480.49 Million | 480.49 Million | 400.48 Million |
| Capital Expenditure | -557.76 Million | -13.88 Million | -7.35 Million | -88.8 Million | -199.76 Million | -24.22 Million |
| Effect of forex changes on cash | - | 519.5 Thousand | 275.41 Thousand | -610.85 Thousand | -746.25 Thousand | 86.42 Thousand |
| Net cash flow / Change in cash | -81.82 Million | -179.64 Million | -226.51 Million | 80 Million | -97.76 Million | -26.45 Million |
| Free Cash Flow | -420.16 Million | 63.71 Million | -162.12 Million | -85.32 Million | -56.98 Million | 70.38 Million |
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