HG Technologies Co., Ltd. (300847.SZ)
CNY 16.25
(-1.81%)
CNY 16.25
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 167.79 Million | 100.81 Million | 84.87 Million | 109.47 Million | 82.91 Million | 117.39 Million |
| Net Income | 97.7 Million | 112.55 Million | 113.32 Million | 91.94 Million | 77.2 Million | 68.04 Million |
| Depreciation & Amortization | 44.52 Million | 40.26 Million | 40.95 Million | 34.17 Million | 32.17 Million | 29.24 Million |
| Deferred income taxes | 1.37 Million | 949.91 Thousand | 1.09 Million | -147.24 Thousand | 582.13 Thousand | 1.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.17 Million | -44.27 Million | -74.94 Million | -31.57 Million | -29.02 Million | 17.4 Million |
| Other non-cash items | -613.36 Thousand | -7.73 Million | 5.53 Million | 14.94 Million | 2.56 Million | 2.7 Million |
| Investing Cash Flow | -22.18 Million | -271.68 Million | -32.68 Million | -40.63 Million | -26.95 Million | -49.44 Million |
| Investments in PPE | -22.35 Million | -258.13 Million | -32.68 Million | -40.72 Million | -26.95 Million | -49.46 Million |
| Acquisitions | 166.9 Thousand | 129.33 Thousand | - | 85.2 Thousand | 5880.00 | 18.57 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 0.12 | -13.68 Million | - | 0.43 | -26.95 Million | 18.57 Thousand |
| Financing Cash Flow | -37.16 Million | -25.98 Million | -18.41 Million | 309.85 Million | -12.78 Million | -94.81 Million |
| Debt repayment | -3.13 Million | -3.04 Million | - | - | - | -85 Million |
| Dividends payments | -32.85 Million | -22.2 Million | -18.41 Million | - | -12.78 Million | -9.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.13 Million | -3.04 Million | -260.99 Thousand | 309.85 Million | - | -85.21 Million |
| Accounts receivables | 23.87 Million | -9.07 Million | -30.18 Million | -6.25 Million | -9.06 Million | 16.91 Million |
| Accounts payables | -9.39 Million | -5.77 Million | -14.32 Million | 18.08 Million | -17.54 Million | 9.48 Million |
| Inventory | 10.32 Million | -30.36 Million | -31.53 Million | -43.25 Million | -2.99 Million | -10.4 Million |
| Other working capital | 1.37 Million | 949.91 Thousand | 1.09 Million | -147.24 Thousand | 582.13 Thousand | 27.8 Million |
| Cash at beginning of period | 399.03 Million | 587.82 Million | 557.03 Million | 184.29 Million | 139.52 Million | 164.36 Million |
| Cash at end of period | 508.19 Million | 399.03 Million | 587.82 Million | 557.03 Million | 184.29 Million | 139.52 Million |
| Capital Expenditure | -22.35 Million | -258.13 Million | -32.68 Million | -40.72 Million | -26.95 Million | -49.46 Million |
| Effect of forex changes on cash | 727.08 Thousand | 8.06 Million | -2.98 Million | -5.94 Million | 1.58 Million | 2.02 Million |
| Net cash flow / Change in cash | 109.16 Million | -188.79 Million | 30.79 Million | 372.74 Million | 44.76 Million | -24.84 Million |
| Free Cash Flow | 145.43 Million | -157.32 Million | 52.19 Million | 68.75 Million | 55.96 Million | 67.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 36.06 Million | 25.05 Million | 97.7 Million | 22.99 Million | 21.27 Million |
| Depreciation & Amortization | - | 11.59 Million | 11.59 Million | 44.52 Million | 11.21 Million | 11.21 Million |
| Deferred income taxes | - | - | - | 1.37 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 26.17 Million | 34.19 Million | -7.99 Million |
| Other non-cash items | - | 33.77 Million | -15.37 Million | -613.36 Thousand | -203.12 Thousand | -1.75 Million |
| Investing Cash Flow | -5.8 Million | -2.2 Million | -1.87 Million | -22.18 Million | -4.39 Million | -7.31 Million |
| Investments in PPE | -5.8 Million | -2.2 Million | -1.87 Million | -22.35 Million | -4.48 Million | -7.31 Million |
| Acquisitions | - | - | - | 166.9 Thousand | 87.52 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 0.12 | 0.12 | - |
| Financing Cash Flow | -708.1 Thousand | -30.74 Million | -570.84 Thousand | -37.16 Million | -1.29 Million | -354.16 Thousand |
| Debt repayment | - | - | - | -3.13 Million | - | - |
| Dividends payments | - | -29.6 Million | - | -32.85 Million | -1.17 Million | -1.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -708.1 Thousand | -144.55 Thousand | -570.84 Thousand | -3.13 Million | -1.29 Million | -354.16 Thousand |
| Accounts receivables | - | - | - | 23.87 Million | 23.87 Million | -19.84 Million |
| Accounts payables | - | - | - | -9.39 Million | - | - |
| Inventory | - | - | - | 10.32 Million | 10.32 Million | 11.84 Million |
| Other working capital | - | - | - | 1.37 Million | - | - |
| Cash at beginning of period | 540.76 Million | 518.85 Million | 512 Million | 399.03 Million | 446.68 Million | 430.94 Million |
| Cash at end of period | 581.78 Million | 544.74 Million | 518.85 Million | 508.19 Million | 508.19 Million | 446.68 Million |
| Capital Expenditure | -5.8 Million | -2.2 Million | -1.87 Million | -22.35 Million | -4.48 Million | -7.31 Million |
| Effect of forex changes on cash | -81.83 Thousand | 56.7 Thousand | -33.06 Thousand | 727.08 Thousand | -993.88 Thousand | 669.21 Thousand |
| Net cash flow / Change in cash | 41.01 Million | 25.88 Million | 6.85 Million | 109.16 Million | 61.51 Million | 15.73 Million |
| Free Cash Flow | -5.8 Million | 56.04 Million | 7.81 Million | 145.43 Million | 63.71 Million | 15.41 Million |
UBEOF
SIPL
688258
IGCIL
9009
601828