Henan Communications Planning & Design Institute Co., Ltd (300732.SZ)
CNY 7.54
(0.27%)
CNY 7.54
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -132.49 Million | 31.09 Million | 65.1 Million | 273.39 Million | 292.16 Million | -41.43 Million |
| Net Income | 136.53 Million | 245.65 Million | 322.2 Million | 310.77 Million | 272.84 Million | 301.8 Million |
| Depreciation & Amortization | 78.91 Million | 64.49 Million | 55.99 Million | 45.37 Million | 44.02 Million | 21.49 Million |
| Deferred income taxes | -37.19 Million | -16.81 Million | 234.41 Thousand | -19.53 Million | -5.74 Million | -11.63 Million |
| Stock-based compensation | 1.44 Million | -1.97 Million | 11.34 Million | 4.8 Million | - | - |
| Change in working capital | -559.39 Million | -428.11 Million | -395.92 Million | -229.01 Million | -97.71 Million | -390.35 Million |
| Other non-cash items | 965.87 Million | 149.05 Million | 82.83 Million | 146.25 Million | 73.01 Million | 25.61 Million |
| Investing Cash Flow | -24.01 Million | -239.49 Million | -215.14 Million | 67.81 Million | -503.28 Million | -243.85 Million |
| Investments in PPE | -48.81 Million | -156.16 Million | -289.71 Million | -122 Million | -100.8 Million | -91.27 Million |
| Acquisitions | 4.28 Million | -5.18 Million | 313.3 Thousand | 122.23 Million | -244.16 Million | -4.42 Million |
| Investment purchases | -1.1 Billion | -1.19 Billion | -1.29 Billion | -1.36 Billion | -1.38 Billion | -1.52 Billion |
| Sales/Maturities of investments | 1.12 Billion | 1.11 Billion | 1.37 Billion | 1.55 Billion | 1.22 Billion | 1.37 Billion |
| Other Investing Activities | 20.27 Thousand | 1.71 Million | 1.66 | -122 Million | -4.14 Million | 2.29 Million |
| Financing Cash Flow | 27.45 Million | -20.71 Million | 145.21 Million | 223.19 Million | 1.6 Million | 155.47 Million |
| Debt repayment | -171.82 Million | -231.73 Million | -368.15 Million | -471.7 Million | -495.06 Million | -72.94 Million |
| Dividends payments | -97.21 Million | -67.8 Million | -57.1 Million | -56.6 Million | -41.11 Million | -46.58 Million |
| Common Stock Repurchased | -54.61 Thousand | -5.51 Million | - | -33.24 Million | -28.71 Million | - |
| Common Stock Issuance | - | - | - | 33.24 Million | 28.71 Million | - |
| Other Financing Activities | 296.49 Million | 312.18 Million | 604.49 Million | 776.84 Million | 564.33 Million | 274.99 Million |
| Accounts receivables | -728.86 Million | 225.74 Million | -551.87 Million | -505.43 Million | -273.06 Million | -478.6 Million |
| Accounts payables | 103.84 Million | -475.44 Million | 199.41 Million | 412.28 Million | 100.56 Million | 175.75 Million |
| Inventory | 65.61 Million | -161.59 Million | -43.69 Million | -116.32 Million | 80.53 Million | -75.86 Million |
| Other working capital | 1.00 | -16.81 Million | 234.41 Thousand | -19.53 Million | -5.74 Million | -314.48 Million |
| Cash at beginning of period | 873.42 Million | 1.02 Billion | 1.02 Billion | 462.68 Million | 672.4 Million | 801.39 Million |
| Cash at end of period | 763.61 Million | 789.75 Million | 1.02 Billion | 1.02 Billion | 462.68 Million | 672.4 Million |
| Capital Expenditure | -48.81 Million | -156.16 Million | -289.71 Million | -122 Million | -100.8 Million | -91.27 Million |
| Effect of forex changes on cash | 33.9 Thousand | -1.61 Million | -538 Thousand | -1.24 Million | -203.71 Thousand | 827.72 Thousand |
| Net cash flow / Change in cash | -109.8 Million | -230.73 Million | -5.35 Million | 563.16 Million | -209.71 Million | -128.99 Million |
| Free Cash Flow | -181.31 Million | -125.07 Million | -224.6 Million | 151.38 Million | 191.36 Million | -132.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.87 Million | -53.01 Million | -34.48 Million | 34.86 Million | 136.53 Million | 37.29 Million |
| Depreciation & Amortization | - | 20.17 Million | 20.17 Million | 19.93 Million | 78.91 Million | 19.93 Million |
| Deferred income taxes | - | - | - | 204.78 Million | -37.19 Million | 204.78 Million |
| Stock-based compensation | - | - | - | 1.44 Million | 1.44 Million | 724.71 Thousand |
| Change in working capital | - | -99.37 Million | - | -205.5 Million | -559.39 Million | -205.5 Million |
| Other non-cash items | 61.64 Million | 3.87 Million | -66.75 Million | 53 Million | 965.87 Million | -45.69 Million |
| Investing Cash Flow | -12.88 Million | -10.87 Million | -82.78 Million | -4.31 Million | -24.01 Million | 180.9 Million |
| Investments in PPE | -5.4 Million | -3.14 Million | -78.41 Million | -9.52 Million | -48.81 Million | -17.06 Million |
| Acquisitions | 1.87 Million | 1.63 Million | 228.93 Thousand | 4.01 Million | 4.28 Million | 15.87 Thousand |
| Investment purchases | -9.36 Million | -9.37 Million | -74.8 Million | -8.77 Million | -1.1 Billion | -53.72 Million |
| Sales/Maturities of investments | - | - | 70.19 Million | 9.96 Million | 1.12 Billion | 251.68 Million |
| Other Investing Activities | - | -7.73 Million | -4.37 Million | 103.81 Million | 20.27 Thousand | 0.59 |
| Financing Cash Flow | 34.81 Million | -170.47 Million | 237.07 Million | -156.28 Million | 27.45 Million | -88.61 Million |
| Debt repayment | -43.46 Million | -96.68 Million | -245.74 Million | -146.13 Million | -171.82 Million | -306.37 Million |
| Dividends payments | - | -73.69 Million | -8.67 Million | -9.96 Million | -97.21 Million | -22.18 Million |
| Common Stock Repurchased | - | - | - | -27.3 Thousand | -54.61 Thousand | -27.3 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.65 Million | -73.78 Million | -8.67 Million | -182.88 Thousand | 296.49 Million | 239.94 Million |
| Accounts receivables | - | -63.27 Million | - | -193.6 Million | -728.86 Million | -193.6 Million |
| Accounts payables | - | - | - | - | 103.84 Million | - |
| Inventory | - | -41.53 Million | - | -1.91 Million | 65.61 Million | -1.91 Million |
| Other working capital | - | 5.43 Million | - | -9.97 Million | 1.00 | -9.97 Million |
| Cash at beginning of period | 595.97 Million | 864.86 Million | 660.73 Million | 804.1 Million | 873.42 Million | 612.01 Million |
| Cash at end of period | 611.39 Million | 595.97 Million | 713.88 Million | 763.61 Million | 763.61 Million | 713.8 Million |
| Capital Expenditure | -5.4 Million | -3.14 Million | -78.41 Million | -9.52 Million | -48.81 Million | -17.06 Million |
| Effect of forex changes on cash | - | -915.48 Thousand | 104.74 Thousand | -272.6 Thousand | 33.9 Thousand | -289.73 Thousand |
| Net cash flow / Change in cash | 15.42 Million | -268.88 Million | 53.15 Million | -40.49 Million | -109.8 Million | 101.79 Million |
| Free Cash Flow | -4.62 Million | -72.45 Million | -179.65 Million | 98.28 Million | -181.31 Million | -5.53 Million |
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PATINTLOG
UWS
300030
300171
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