Zhuzhou Hongda Electronics Corp.,Ltd. (300726.SZ)
CNY 31.99
(0.85%)
CNY 31.99
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 710.43 Million | 510.13 Million | 525.5 Million | 256.62 Million | 82.56 Million | -38.18 Million |
| Net Income | 471.74 Million | 941.93 Million | 890.79 Million | 529.18 Million | 309.06 Million | 218.98 Million |
| Depreciation & Amortization | 145.1 Million | 102.19 Million | 63.44 Million | 52.71 Million | 39.3 Million | 28.65 Million |
| Deferred income taxes | -19.65 Million | -3.33 Million | -6.99 Million | -11.43 Million | -1.66 Million | -8.1 Million |
| Stock-based compensation | - | - | 4.21 Million | - | - | - |
| Change in working capital | -16.93 Million | -518.73 Million | -454.82 Million | -355.9 Million | -254.19 Million | -313.89 Million |
| Other non-cash items | 437.34 Million | -15.26 Million | 28.87 Million | 30.62 Million | -11.6 Million | 28.07 Million |
| Investing Cash Flow | -330.04 Million | -972.07 Million | -406.47 Million | -185.38 Million | -42.25 Million | -146.39 Million |
| Investments in PPE | -229.53 Million | -361.94 Million | -355.19 Million | -208.87 Million | -91.76 Million | -86.63 Million |
| Acquisitions | 62.5 Thousand | -161.97 Thousand | -516.48 Thousand | 59.45 Thousand | -3.36 Million | 87 Thousand |
| Investment purchases | -3.71 Billion | -3.5 Million | -44.08 Million | -11.54 Million | -5.65 Million | -109 Million |
| Sales/Maturities of investments | 3.6 Billion | 18.21 Million | 1.91 Million | 2.04 Million | 83.86 Million | 2.15 Million |
| Other Investing Activities | 10.84 Million | -624.68 Million | -8.58 Million | 32.92 Million | -25.33 Million | -61.91 Million |
| Financing Cash Flow | -262.77 Million | -262.64 Million | 939.75 Million | -119.46 Million | -101.81 Million | -38 Million |
| Debt repayment | -3 Million | -15 Million | -65.5 Million | -150 Million | - | -621 Thousand |
| Dividends payments | -205.91 Million | -247.1 Million | -64.01 Million | -120.03 Million | -100.02 Million | -39.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.85 Million | -115.35 Thousand | 1.07 Billion | 150.95 Million | -1.81 Million | 2.59 Million |
| Accounts receivables | 170.41 Million | -387.14 Million | -366.19 Million | -341.53 Million | -224.71 Million | -248.64 Million |
| Accounts payables | -217.05 Million | 176.82 Million | 176.75 Million | 229.99 Million | 72.16 Million | 26.43 Million |
| Inventory | 29.71 Million | -305.07 Million | -258.39 Million | -232.93 Million | -99.98 Million | -83.57 Million |
| Other working capital | 1.00 | -3.33 Million | -6.99 Million | -11.43 Million | -1.66 Million | -230.31 Million |
| Cash at beginning of period | 516.76 Million | 1.23 Billion | 180.56 Million | 228.78 Million | 290.29 Million | 512.87 Million |
| Cash at end of period | 576.17 Million | 514.76 Million | 1.23 Billion | 180.56 Million | 228.78 Million | 290.29 Million |
| Capital Expenditure | -229.53 Million | -361.94 Million | -355.19 Million | -208.87 Million | -91.76 Million | -86.63 Million |
| Effect of forex changes on cash | -58.2 Million | 0.80 | 0.33 | 0.17 | - | -74.77 |
| Net cash flow / Change in cash | 59.41 Million | -724.58 Million | 1.05 Billion | -48.22 Million | -61.5 Million | -222.58 Million |
| Free Cash Flow | 480.9 Million | 148.18 Million | 170.3 Million | 47.74 Million | -9.19 Million | -124.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.4 Million | 102.73 Million | 78.49 Million | 471.74 Million | 86 Million | 103.34 Million |
| Depreciation & Amortization | - | 45.45 Million | 45.45 Million | 145.1 Million | 40.91 Million | -60.99 Million |
| Deferred income taxes | - | - | - | -19.65 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -16.93 Million | 116.7 Million | 18.98 Million |
| Other non-cash items | 19.26 Million | 232.82 Million | -42.19 Million | 437.34 Million | 340.07 Million | -73.91 Million |
| Investing Cash Flow | -633.95 Million | -93.4 Million | 113.12 Million | -330.04 Million | -23.75 Million | -281.67 Million |
| Investments in PPE | -25.49 Million | -6.9 Million | -16.94 Million | -229.53 Million | -33.16 Million | -52.06 Million |
| Acquisitions | 3.8 Million | 500 Thousand | 70.19 Thousand | 62.5 Thousand | 26 Thousand | 17.99 Thousand |
| Investment purchases | 976.94 Million | -980 Million | - | -3.71 Billion | -3.66 Billion | -41.07 Million |
| Sales/Maturities of investments | 4.55 Million | 1.02 Billion | 1.43 Million | 3.6 Billion | 3.6 Billion | 1.7 Million |
| Other Investing Activities | -613.01 Million | -130 Million | 130 Million | 10.84 Million | 74.27 Million | -190.26 Million |
| Financing Cash Flow | -1.24 Million | -130.17 Million | -117.68 Thousand | -262.77 Million | -42.06 Million | 17.84 Million |
| Debt repayment | - | - | -10 Million | -3 Million | -3 Million | -10 Million |
| Dividends payments | -5.01 Million | -130.17 Million | -117.68 Thousand | -205.91 Million | -205.91 Million | -5.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.77 Million | -130.17 Million | -117.68 Thousand | -53.85 Million | 166.85 Million | 33.52 Million |
| Accounts receivables | - | - | - | 170.41 Million | 170.41 Million | -67.56 Million |
| Accounts payables | - | - | - | -217.05 Million | - | - |
| Inventory | - | - | - | 29.71 Million | 29.71 Million | 86.54 Million |
| Other working capital | - | - | - | 1.00 | -83.41 Million | - |
| Cash at beginning of period | 764.78 Million | 704.37 Million | 576.17 Million | 516.76 Million | 131.37 Million | 392.63 Million |
| Cash at end of period | 224.7 Million | 776.49 Million | 704.37 Million | 576.17 Million | 576.17 Million | 114.5 Million |
| Capital Expenditure | -25.49 Million | -6.9 Million | -16.94 Million | -229.53 Million | -33.16 Million | -52.06 Million |
| Effect of forex changes on cash | - | - | - | -58.2 Million | -73.07 Million | -1.7 Million |
| Net cash flow / Change in cash | -540.08 Million | 72.12 Million | 128.2 Million | 59.41 Million | 444.79 Million | -278.12 Million |
| Free Cash Flow | 74.17 Million | 283.19 Million | 19.35 Million | 480.9 Million | 550.52 Million | -64.65 Million |
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