Hunan Creator Information Technologies CO., LTD. (300730.SZ)
CNY 14.01
(3.78%)
CNY 14.01
(3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -149.81 Million | -93.23 Million | -34.33 Million | 11.96 Million | -14.6 Million | -19.45 Million |
| Net Income | -162.41 Million | 23.78 Million | 38.37 Million | 32.2 Million | 36.56 Million | 35.3 Million |
| Depreciation & Amortization | 8.11 Million | 7.39 Million | 5.3 Million | 5.79 Million | 6.98 Million | 5.6 Million |
| Deferred income taxes | -17.74 Million | -1.84 Million | -1.1 Million | -1.33 Million | 744.47 Thousand | -1.31 Million |
| Stock-based compensation | 2.39 Million | 2.4 Million | 3.76 Million | 2.4 Million | - | - |
| Change in working capital | -109.19 Million | -147.76 Million | -89.38 Million | -40 Million | -64.43 Million | -67.97 Million |
| Other non-cash items | 7.33 Million | 21.39 Million | 8.71 Million | 12.88 Million | 6.27 Million | 7.61 Million |
| Investing Cash Flow | 18.6 Million | 18.03 Million | -1.38 Million | 3.42 Million | 1.62 Million | -20.78 Million |
| Investments in PPE | -3.27 Million | -7.2 Million | -11.99 Million | -1.82 Million | -3.16 Million | -25.58 Million |
| Acquisitions | 800.75 Thousand | 1980.00 | 1300.00 | -2.21 Million | - | 7188.34 |
| Investment purchases | -180 Thousand | -1.9 Million | -10 Thousand | - | - | - |
| Sales/Maturities of investments | - | -1980.86 | 10.11 Thousand | - | - | - |
| Other Investing Activities | 22.05 Million | 27.14 Million | 10.61 Million | 7.46 Million | 4.79 Million | 4.8 Million |
| Financing Cash Flow | 100.11 Million | 100.67 Million | 37.99 Million | -12.42 Million | -10.5 Million | -65.86 Million |
| Debt repayment | -106.19 Million | -55 Million | -10 Million | -20 Million | -20 Million | -70 Million |
| Dividends payments | -3.6 Million | -9.59 Million | -9.57 Million | -9.48 Million | -9.48 Million | -10.74 Million |
| Common Stock Repurchased | -1.63 Million | -1.51 Million | -531.3 Thousand | -9.77 Million | - | - |
| Common Stock Issuance | - | 1.51 Million | 531.3 Thousand | 9.77 Million | - | -5.12 Million |
| Other Financing Activities | 5.05 Million | 168.1 Million | 58.56 Million | 17.55 Million | 20 Million | 14.87 Million |
| Accounts receivables | -48.45 Million | -130.67 Million | -80.78 Million | -64.64 Million | -62.96 Million | -88.64 Million |
| Accounts payables | 111.65 Million | -47.96 Million | 30.64 Million | 38.68 Million | 9.15 Million | 37.83 Million |
| Inventory | -154.64 Million | 32.72 Million | -38.14 Million | -12.7 Million | -11.36 Million | -15.86 Million |
| Other working capital | -2.39 Million | -1.84 Million | -1.1 Million | -1.33 Million | 744.47 Thousand | -52.11 Million |
| Cash at beginning of period | 209.31 Million | 183.84 Million | 181.56 Million | 178.61 Million | 202.09 Million | 308.2 Million |
| Cash at end of period | 178.21 Million | 209.31 Million | 183.84 Million | 181.56 Million | 178.61 Million | 202.09 Million |
| Capital Expenditure | -3.27 Million | -7.2 Million | -11.99 Million | -1.82 Million | -3.16 Million | -25.58 Million |
| Effect of forex changes on cash | - | - | 0.57 | 0.10 | 0.76 | - |
| Net cash flow / Change in cash | -31.09 Million | 25.46 Million | 2.27 Million | 2.95 Million | -23.48 Million | -106.1 Million |
| Free Cash Flow | -153.08 Million | -100.44 Million | -46.32 Million | 10.13 Million | -17.77 Million | -45.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.13 Million | -16.9 Million | -162.41 Million | -152.96 Million | 8.89 Million | 3.12 Million |
| Depreciation & Amortization | 1.72 Million | 1.72 Million | 8.11 Million | 8.11 Million | -3.48 Million | 1.94 Million |
| Deferred income taxes | 1.14 Million | - | -17.74 Million | - | - | - |
| Stock-based compensation | - | - | 2.39 Million | 2.39 Million | - | - |
| Change in working capital | - | - | -109.19 Million | -205.49 Million | 129.94 Million | -129.94 Million |
| Other non-cash items | -6660.42 | -84.58 Million | 7.33 Million | 431.65 Million | -174.8 Million | 25.23 Million |
| Investing Cash Flow | -4.12 Million | -140.59 Thousand | 18.6 Million | 17.59 Million | -303.75 Thousand | -1.2 Million |
| Investments in PPE | -4.14 Million | -3.14 Million | -3.27 Million | -995.73 Thousand | -303.75 Thousand | -1.06 Million |
| Acquisitions | 12.83 Thousand | - | 800.75 Thousand | 4550.00 | - | - |
| Investment purchases | - | - | -180 Thousand | - | - | -180 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.83 Thousand | 3 Million | 22.05 Million | 18.58 Million | - | 43.72 Thousand |
| Financing Cash Flow | 22.51 Million | 17.34 Million | 100.11 Million | 28.59 Million | 25.58 Million | 56.58 Million |
| Debt repayment | -21.86 Million | -20 Million | -106.19 Million | -26.19 Million | -22 Million | -50 Million |
| Dividends payments | -2.58 Million | -2.36 Million | -3.6 Million | -3.6 Million | -3.6 Million | -3.6 Million |
| Common Stock Repurchased | - | - | -1.63 Million | -1.63 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.08 Million | -294.84 Thousand | 5.05 Million | 4.04 Million | 50.44 Million | 112.13 Million |
| Accounts receivables | - | - | -48.45 Million | -48.45 Million | 6.55 Million | -6.55 Million |
| Accounts payables | - | - | 111.65 Million | - | - | - |
| Inventory | - | - | -154.64 Million | -154.64 Million | 123.39 Million | -123.39 Million |
| Other working capital | - | - | -2.39 Million | -2.39 Million | - | - |
| Cash at beginning of period | 107.91 Million | 178.21 Million | 209.31 Million | 50.71 Million | 64.89 Million | 109.15 Million |
| Cash at end of period | 97.87 Million | 93.93 Million | 178.21 Million | 178.21 Million | 50.71 Million | 64.89 Million |
| Capital Expenditure | -4.14 Million | -3.14 Million | -3.27 Million | -995.73 Thousand | -303.75 Thousand | -1.06 Million |
| Effect of forex changes on cash | - | - | - | - | -0.25 | 0.37 |
| Net cash flow / Change in cash | -10.04 Million | -84.28 Million | -31.09 Million | 127.49 Million | -14.17 Million | -44.25 Million |
| Free Cash Flow | -27.86 Million | -104.62 Million | -153.08 Million | 80.31 Million | -39.76 Million | -100.7 Million |
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