Hangzhou Onechance Tech Crop. (300792.SZ)
CNY 24.12
(2.95%)
CNY 24.12
(2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.69 Million | -34.55 Million | 27.51 Million | 438.49 Million | 146.9 Million | 104.87 Million |
| Net Income | 107.93 Million | 212.21 Million | 359.73 Million | 345.38 Million | 219.05 Million | 162.61 Million |
| Depreciation & Amortization | 39.99 Million | 22.83 Million | 17.85 Million | 8.8 Million | 3.87 Million | 1.52 Million |
| Deferred income taxes | -15.83 Million | -5.12 Million | 4.45 Million | 145.49 Thousand | -688.2 Thousand | -365.2 Thousand |
| Stock-based compensation | -2.05 Million | -2.11 Million | 1.02 Million | 6.64 Million | - | - |
| Change in working capital | -30.2 Million | -290.96 Million | -276.11 Million | 88.31 Million | -82.57 Million | -66.67 Million |
| Other non-cash items | 113 Million | 21.35 Million | -73.97 Million | -4.01 Million | 6.55 Million | 7.4 Million |
| Investing Cash Flow | -174.35 Million | -249.99 Million | -65.37 Million | -574.78 Million | -86.03 Million | -28.12 Million |
| Investments in PPE | -78.65 Million | -174.51 Million | -128.15 Million | -91.42 Million | -87.04 Million | -18.13 Million |
| Acquisitions | -79.3 Million | 20.64 Thousand | -58.65 Million | -133.41 Million | 4015.00 | 10.02 Thousand |
| Investment purchases | -17.4 Million | -90.37 Million | -127.85 Million | -126.38 Million | -4015.00 | -10 Million |
| Sales/Maturities of investments | 1 Million | 17.98 Million | 23.01 Million | 200 Thousand | 1 Million | - |
| Other Investing Activities | -121.15 Million | -3.1 Million | 226.27 Million | -223.74 Million | 4015.00 | 10.02 Thousand |
| Financing Cash Flow | -56.84 Million | -203.96 Million | 927.96 Million | -58.03 Million | 659.7 Million | -57.01 Million |
| Debt repayment | -16.96 Million | -165.88 Million | -23.78 Million | -20.86 Million | -10 Million | -139.98 Million |
| Dividends payments | -35.52 Million | -59.33 Million | -79.22 Million | -80.13 Million | -30 Million | -51.79 Million |
| Common Stock Repurchased | -11.4 Million | -45.14 Million | 4.81 Million | - | - | - |
| Common Stock Issuance | - | 45.14 Million | -4.81 Million | - | - | - |
| Other Financing Activities | -23.89 Million | 23.06 Million | 1.03 Billion | 43.12 Million | 699.78 Million | 134.76 Million |
| Accounts receivables | 83.98 Million | -164.64 Million | -227.57 Million | 40.64 Million | -86.26 Million | -55.43 Million |
| Accounts payables | -56.59 Million | 10.12 Million | 53.72 Million | 15.39 Million | 45.94 Million | 39.54 Million |
| Inventory | -57.6 Million | -131.32 Million | -106.72 Million | 32.14 Million | -41.56 Million | -50.41 Million |
| Other working capital | -2.01 Million | -5.12 Million | 4.45 Million | 145.49 Thousand | -688.2 Thousand | -16.25 Million |
| Cash at beginning of period | 1.06 Billion | 1.51 Billion | 630.82 Million | 826.98 Million | 106.38 Million | 86.73 Million |
| Cash at end of period | 940.73 Million | 1.04 Billion | 1.51 Billion | 630.82 Million | 826.98 Million | 106.38 Million |
| Capital Expenditure | -78.65 Million | -174.51 Million | -128.15 Million | -91.42 Million | -87.04 Million | -18.13 Million |
| Effect of forex changes on cash | 3.14 Million | 14.42 Million | -1.35 Million | -1.84 Million | 30.61 Thousand | -83.01 Thousand |
| Net cash flow / Change in cash | -119.63 Million | -474.09 Million | 888.74 Million | -196.16 Million | 720.59 Million | 19.64 Million |
| Free Cash Flow | 26.03 Million | -209.06 Million | -100.64 Million | 347.06 Million | 59.86 Million | 86.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.91 Million | 37.53 Million | 29.27 Million | 107.93 Million | -5.71 Million | 26.68 Million |
| Depreciation & Amortization | - | 22.01 Million | - | 39.99 Million | 9.75 Million | 9.75 Million |
| Deferred income taxes | - | 700.58 Thousand | - | -15.83 Million | - | - |
| Stock-based compensation | - | - | - | -2.05 Million | -2.05 Million | - |
| Change in working capital | - | 58.41 Million | - | -30.2 Million | 24.37 Million | 49.86 Million |
| Other non-cash items | -16.85 Million | 21.6 Million | 49.39 Million | 113 Million | 56.76 Million | -75.23 Million |
| Investing Cash Flow | -23.11 Million | -13.66 Million | 3.34 Million | -174.35 Million | -19.07 Million | -4.68 Million |
| Investments in PPE | -2.63 Million | -2.82 Million | -8.69 Million | -78.65 Million | -20.53 Million | -4.71 Million |
| Acquisitions | 3.77 Million | 500 Thousand | 25.15 Thousand | -79.3 Million | -122.41 Million | -0.02 |
| Investment purchases | -28.69 Million | -16 Million | - | -17.4 Million | - | - |
| Sales/Maturities of investments | 4.43 Million | 6 Million | 6.47 Million | 1 Million | 1 Million | 30 Thousand |
| Other Investing Activities | 3.77 Million | -833.77 Thousand | 5.54 Million | -121.15 Million | 122.87 Million | - |
| Financing Cash Flow | -742.25 Thousand | -32.73 Million | -12.5 Million | -56.84 Million | -24.36 Million | 15.15 Million |
| Debt repayment | - | - | - | -16.96 Million | -18.55 Million | - |
| Dividends payments | - | -31.96 Million | - | -35.52 Million | -35.52 Million | -21.17 Thousand |
| Common Stock Repurchased | - | - | - | -11.4 Million | -11.4 Million | 8.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -742.25 Thousand | -765.76 Thousand | -12.5 Million | -23.89 Million | 6.99 Million | 6.46 Million |
| Accounts receivables | - | 21.99 Million | - | 83.98 Million | 83.98 Million | 41.55 Million |
| Accounts payables | - | - | - | -56.59 Million | - | - |
| Inventory | - | 36.4 Million | - | -57.6 Million | -57.6 Million | 8.31 Million |
| Other working capital | - | 12.33 Thousand | - | -2.01 Million | -2.01 Million | - |
| Cash at beginning of period | 1.08 Billion | 990.97 Million | 940.73 Million | 1.06 Billion | 899.18 Million | 864.66 Million |
| Cash at end of period | 1.06 Billion | 1.08 Billion | 1.01 Billion | 940.73 Million | 940.73 Million | 884.19 Million |
| Capital Expenditure | -2.63 Million | -2.82 Million | -8.69 Million | -78.65 Million | -20.53 Million | -4.71 Million |
| Effect of forex changes on cash | -3.65 Million | 212.92 Thousand | -658.75 Thousand | 3.14 Million | -3.8 Million | -1.97 Million |
| Net cash flow / Change in cash | -20.37 Million | 93.38 Million | 73.13 Million | -119.63 Million | 41.54 Million | 19.52 Million |
| Free Cash Flow | 8.43 Million | 136.73 Million | 69.97 Million | 26.03 Million | 64.64 Million | 6.34 Million |
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