Hiecise Precision Equipment Co.,Ltd. (300809.SZ)
CNY 33.45
(3.08%)
CNY 33.45
(3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.1 Million | 61.23 Million | 44.52 Million | 98.79 Million | 151.31 Million | 80.6 Million |
| Net Income | 122.74 Million | 54.76 Million | 80.95 Million | 33.16 Million | 142.73 Million | 137 Million |
| Depreciation & Amortization | 28.05 Million | 28.42 Million | 27.62 Million | 17.54 Million | 20.58 Million | 21.2 Million |
| Deferred income taxes | 2.39 Million | -5.19 Million | -5.47 Million | -12.14 Million | 1.32 Million | -682.11 Thousand |
| Stock-based compensation | 2.12 Million | 2.96 Million | 7.15 Million | - | - | - |
| Change in working capital | -98.36 Million | -35.36 Million | -69.7 Million | 24.82 Million | 2.18 Million | -73.04 Million |
| Other non-cash items | -28.32 Million | 13.41 Million | 5.64 Million | 23.25 Million | -14.19 Million | -4.56 Million |
| Investing Cash Flow | 221.28 Million | 114.2 Million | 43.97 Million | -127.05 Million | -723.12 Million | -39.22 Million |
| Investments in PPE | -152.51 Million | -50.11 Million | -28.56 Million | -15.01 Million | -40.46 Million | -39.82 Million |
| Acquisitions | 0.25 | 8000.00 | 12 Thousand | 15.03 Million | 40.46 Million | - |
| Investment purchases | -1.1 Billion | -1.57 Billion | -1.84 Billion | -2.09 Billion | -683.26 Million | - |
| Sales/Maturities of investments | 1.47 Billion | 1.73 Billion | 1.92 Billion | 1.98 Billion | 600 Thousand | 600 Thousand |
| Other Investing Activities | 45.3 Thousand | 0.66 | 0.69 | -15.01 Million | -40.46 Million | -39.82 Million |
| Financing Cash Flow | -26.42 Million | -27.49 Million | -86.8 Million | 18.77 Million | 675.57 Million | -310.57 Thousand |
| Debt repayment | -990.86 Thousand | -987.68 Thousand | -53 Million | -4.33 Million | - | -1 Million |
| Dividends payments | -25.43 Million | -31.52 Million | -31.38 Million | -28.71 Million | - | -10.57 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -990.86 Thousand | 4.31 Million | -1.04 Million | 53.54 Million | 675.57 Million | 700 Thousand |
| Accounts receivables | -42.53 Million | -4.15 Million | -38.77 Million | -44.05 Million | -1.42 Million | -76.84 Million |
| Accounts payables | -79.41 Million | 110.65 Million | 18.82 Million | 149.28 Million | -26.08 Million | 5.59 Million |
| Inventory | 21.19 Million | -136.67 Million | -44.27 Million | -68.25 Million | 29.82 Million | -1.11 Million |
| Other working capital | 2.39 Million | -5.19 Million | -5.47 Million | -12.14 Million | -132.78 Thousand | -71.92 Million |
| Cash at beginning of period | 379.26 Million | 231.12 Million | 229.77 Million | 241.84 Million | 137.39 Million | 96.08 Million |
| Cash at end of period | 598.73 Million | 379.26 Million | 231.12 Million | 229.77 Million | 241.83 Million | 137.39 Million |
| Capital Expenditure | -152.51 Million | -50.11 Million | -28.56 Million | -15.01 Million | -40.46 Million | -39.82 Million |
| Effect of forex changes on cash | 501.89 Thousand | 193.48 Thousand | -339.64 Thousand | -2.58 Million | 678.76 Thousand | 250.33 Thousand |
| Net cash flow / Change in cash | 219.46 Million | 148.13 Million | 1.35 Million | -12.06 Million | 104.43 Million | 41.31 Million |
| Free Cash Flow | -128.4 Million | 11.11 Million | 15.96 Million | 83.77 Million | 110.84 Million | 40.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.4 Million | 20.51 Million | 27.13 Million | 21.66 Million | 122.74 Million | 42.54 Million |
| Depreciation & Amortization | - | 10.07 Million | 10.07 Million | 6.95 Million | 28.05 Million | 6.95 Million |
| Deferred income taxes | - | 491.61 Thousand | - | 17.31 Million | 2.39 Million | -71.57 Million |
| Stock-based compensation | - | 816.41 Thousand | - | 2.12 Million | 2.12 Million | -1.32 Million |
| Change in working capital | - | 32.39 Million | - | -19.44 Million | -98.36 Million | 72.89 Million |
| Other non-cash items | 33.87 Million | 15.1 Million | -15.19 Million | -9.05 Million | -28.32 Million | -6.74 Million |
| Investing Cash Flow | -223.6 Million | -9.52 Million | -260.61 Million | 116.1 Million | 221.28 Million | 85.98 Million |
| Investments in PPE | -2.42 Million | -16.58 Million | -12.89 Million | -20.65 Million | -152.51 Million | -2.5 Million |
| Acquisitions | - | 60.7 Thousand | 60 Thousand | 3500.00 | 0.25 | 12 Thousand |
| Investment purchases | -422 Million | -294 Million | -340 Million | -243.62 Million | -1.1 Billion | -217 Million |
| Sales/Maturities of investments | 202.74 Million | 301 Million | 92.22 Million | 380.37 Million | 1.47 Billion | 305.47 Million |
| Other Investing Activities | -1.91 Million | 13.73 Million | -247.46 Million | 0.14 | 45.3 Thousand | -0.11 |
| Financing Cash Flow | -12.65 Million | -25.33 Million | 135.46 Million | -8186.78 | -26.42 Million | -162.47 Thousand |
| Debt repayment | - | - | - | - | -990.86 Thousand | - |
| Dividends payments | -12.65 Million | -25.21 Million | - | -221.51 Thousand | -25.43 Million | -45.8 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.65 Million | -117.73 Thousand | - | 1.2 Million | -990.86 Thousand | -116.66 Thousand |
| Accounts receivables | - | 15.76 Million | - | -42.53 Million | -42.53 Million | 63.11 Million |
| Accounts payables | - | - | - | - | -79.41 Million | - |
| Inventory | - | 15.74 Million | - | 21.19 Million | 21.19 Million | 11.15 Million |
| Other working capital | - | 877.44 Thousand | - | 1.9 Million | 2.39 Million | -1.37 Million |
| Cash at beginning of period | 341.93 Million | 350.08 Million | 463.26 Million | 463.26 Million | 379.26 Million | 338.98 Million |
| Cash at end of period | 147.96 Million | 341.93 Million | 350.08 Million | 598.73 Million | 598.73 Million | 463.26 Million |
| Capital Expenditure | -2.42 Million | -16.58 Million | -12.89 Million | -20.65 Million | -152.51 Million | -2.5 Million |
| Effect of forex changes on cash | -45.32 Thousand | 669.66 Thousand | 33.75 Thousand | -203.1 Thousand | 501.89 Thousand | 167.27 Thousand |
| Net cash flow / Change in cash | -193.96 Million | -8.14 Million | -113.18 Million | 135.46 Million | 219.46 Million | 124.27 Million |
| Free Cash Flow | 41.85 Million | 9.45 Million | -963.14 Thousand | -1.08 Million | -128.4 Million | 40.25 Million |
LHPF
EZOO
GSC
POONAWALLA
RIMO
300213