Guangzhou Haoyang Electronic Co.,Ltd. (300833.SZ)
CNY 31.93
(0.28%)
CNY 31.93
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 395.14 Million | 356.38 Million | 61.44 Million | 55.75 Million | 167.95 Million | 133.38 Million |
| Net Income | 369.37 Million | 360.22 Million | 138.48 Million | 89.11 Million | 201.6 Million | 118.25 Million |
| Depreciation & Amortization | 28.57 Million | 20.42 Million | 15.15 Million | 11.03 Million | 10.85 Million | 10.43 Million |
| Deferred income taxes | -2.59 Million | 2.9 Million | -1.94 Million | -1.59 Million | -466.53 Thousand | 1.95 Million |
| Stock-based compensation | - | - | - | - | 370.49 Thousand | 1.67 Million |
| Change in working capital | 3.95 Million | -10.41 Million | -106.35 Million | -56.95 Million | -46.37 Million | -2.12 Million |
| Other non-cash items | -2.61 Million | -13.85 Million | 14.15 Million | 12.54 Million | 1.87 Million | 6.82 Million |
| Investing Cash Flow | -101.51 Million | -201.09 Million | -469.47 Million | -43.55 Million | -36.04 Million | -12.38 Million |
| Investments in PPE | -147.57 Million | -183.19 Million | -33.89 Million | -13.95 Million | -36.14 Million | -13.21 Million |
| Acquisitions | 651.15 Thousand | 434.79 Thousand | - | 14.11 Million | 101.28 Thousand | 13.28 Million |
| Investment purchases | -101.07 Million | -240 Million | -650 Million | -30 Million | - | -372.21 Million |
| Sales/Maturities of investments | 146.48 Million | 221.66 Million | 214.41 Million | 231.01 Thousand | - | 372.98 Million |
| Other Investing Activities | 46.06 Million | 1.17 | 0.39 | -13.95 Million | 0.93 | -13.21 Million |
| Financing Cash Flow | -194.54 Million | -97.76 Million | -48.31 Million | 1.02 Billion | -2.91 Million | -38.54 Million |
| Debt repayment | -1.91 Million | -7.53 Million | -9.06 Million | -18.45 Million | -33.9 Million | -109.91 Thousand |
| Dividends payments | -185.51 Million | -67.46 Million | -33.73 Million | - | -40.63 Thousand | -487.36 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.1 Million | -25.2 Million | -5.49 Million | 1.04 Billion | 31.02 Million | -37.95 Million |
| Accounts receivables | -89.96 Million | -20.51 Million | -115.26 Million | -16.39 Million | -15.48 Million | 14.95 Million |
| Accounts payables | -4.78 Million | 63.56 Million | 129.91 Million | -45.65 Million | -26.92 Million | 7.18 Million |
| Inventory | 101.29 Million | -56.36 Million | -119.07 Million | 6.69 Million | -3.49 Million | -26.21 Million |
| Other working capital | -7.37 Million | 2.9 Million | -1.94 Million | -1.59 Million | -466.53 Thousand | 24.09 Million |
| Cash at beginning of period | 1.01 Billion | 940.52 Million | 1.4 Billion | 367.21 Million | 235.19 Million | 150.54 Million |
| Cash at end of period | 1.11 Billion | 1.01 Billion | 940.52 Million | 1.4 Billion | 367.21 Million | 235.19 Million |
| Capital Expenditure | -147.57 Million | -183.19 Million | -33.89 Million | -13.95 Million | -36.14 Million | -13.21 Million |
| Effect of forex changes on cash | 8.64 Million | 14.07 Million | -7.16 Million | 368.38 Thousand | 3.02 Million | 2.2 Million |
| Net cash flow / Change in cash | 107.73 Million | 71.59 Million | -463.51 Million | 1.03 Billion | 132.01 Million | 84.65 Million |
| Free Cash Flow | 247.56 Million | 173.19 Million | 27.54 Million | 41.8 Million | 131.8 Million | 120.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.42 Million | 102.37 Million | 100.55 Million | 55.65 Million | 369.37 Million | 87.27 Million |
| Depreciation & Amortization | - | 9.83 Million | 9.83 Million | 28.57 Million | 28.57 Million | -13.25 Million |
| Deferred income taxes | - | - | - | - | -2.59 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -42.96 Million | - | 11.32 Million | 3.95 Million | 14.59 Million |
| Other non-cash items | -16.82 Million | 89.43 Million | -117.92 Million | -7.12 Million | -2.61 Million | -37.13 Million |
| Investing Cash Flow | -285.97 Million | -178.8 Million | -11.05 Million | -56.36 Million | -101.51 Million | -8.55 Million |
| Investments in PPE | -35.9 Million | -17.56 Million | -50.09 Million | -57.22 Million | -147.57 Million | -30.57 Million |
| Acquisitions | 35.59 Thousand | 9216.00 | 36 Thousand | 384.15 Thousand | 651.15 Thousand | 260.79 Thousand |
| Investment purchases | -260.1 Million | -171.25 Million | -31.33 Million | -46.62 Thousand | -101.07 Million | -79.67 Thousand |
| Sales/Maturities of investments | 10 Million | 10 Million | 70.33 Million | 518.52 Thousand | 146.48 Million | 21.83 Million |
| Other Investing Activities | - | -159.51 Million | 40.06 Million | 856.04 Thousand | 46.06 Million | 1.00 |
| Financing Cash Flow | -2.28 Million | -203.62 Million | 1.35 Million | 4.59 Million | -194.54 Million | -2.96 Million |
| Debt repayment | -9953.07 | -9782.51 | -9859.26 | -25.23 Thousand | -1.91 Million | -28.1 Thousand |
| Dividends payments | - | -202.38 Million | - | -185.51 Million | -185.51 Million | -185.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.27 Million | 6.14 Million | 1.36 Million | 2.13 Million | -7.1 Million | 182.58 Million |
| Accounts receivables | - | 3.05 Million | - | -89.96 Million | -89.96 Million | 73.19 Million |
| Accounts payables | - | - | - | - | -4.78 Million | - |
| Inventory | - | -46.02 Million | - | 101.29 Million | 101.29 Million | -58.6 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 906.33 Million | 1.13 Billion | 1.12 Billion | 1.08 Billion | 1.01 Billion | 1.04 Billion |
| Cash at end of period | 650.95 Million | 906.33 Million | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion |
| Capital Expenditure | -35.9 Million | -17.56 Million | -50.09 Million | -57.22 Million | -147.57 Million | -30.57 Million |
| Effect of forex changes on cash | - | 3.43 Million | 5.6 Million | 933.53 Thousand | 8.64 Million | 1.03 Million |
| Net cash flow / Change in cash | -255.38 Million | -229.67 Million | 11.73 Million | 37.59 Million | 107.73 Million | 37.8 Million |
| Free Cash Flow | 2.69 Million | 164.41 Million | -67.46 Million | 31.21 Million | 247.56 Million | 19.55 Million |
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