Hangzhou Shenhao Technology Co.,LTD. (300853.SZ)
CNY 22.36
(-0.22%)
CNY 22.36
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.32 Million | -69.77 Million | -60.72 Million | -38 Million | 23.57 Million | 27.42 Million |
| Net Income | -100.84 Million | -64.96 Million | 180.06 Million | 162.11 Million | 113.06 Million | 93.06 Million |
| Depreciation & Amortization | 39.83 Million | 39.17 Million | 32.69 Million | 8.71 Million | 5.14 Million | 4.72 Million |
| Deferred income taxes | -17.94 Million | -24.79 Million | -3.5 Million | -844.63 Thousand | -2.74 Million | -1.31 Million |
| Stock-based compensation | 55.62 Thousand | 1.37 Million | - | - | - | - |
| Change in working capital | -31.67 Million | -83.75 Million | -298.09 Million | -225.91 Million | -102.56 Million | -80.26 Million |
| Other non-cash items | 19.02 Million | 39.75 Million | 24.61 Million | 17.07 Million | 7.92 Million | 9.9 Million |
| Investing Cash Flow | -132.74 Million | -82.31 Million | -97.77 Million | -80.03 Million | -58.65 Million | -33.51 Million |
| Investments in PPE | -88.44 Million | -75.19 Million | -90.42 Million | -82.68 Million | -58.75 Million | -33.55 Million |
| Acquisitions | 28.46 Thousand | 6500.00 | 314 Thousand | 402.68 Million | 107 Thousand | 39.1 Thousand |
| Investment purchases | -16.74 Million | -12.57 Million | -8.38 Million | -320 Million | - | - |
| Sales/Maturities of investments | 2.91 Million | 1.94 Million | 4.21 Million | 2.65 Million | - | - |
| Other Investing Activities | -30.5 Million | 3.5 Million | -3.49 Million | -82.68 Million | -58.75 Million | 39.13 Thousand |
| Financing Cash Flow | -37.27 Million | 494.82 Million | -85.98 Million | 596.29 Million | -17.75 Million | -18.6 Million |
| Debt repayment | -28 Million | -546.69 Million | -50 Million | -50 Million | -8 Million | - |
| Dividends payments | -29.38 Million | -44.07 Million | -24.48 Million | -24.48 Million | -20.03 Million | -18 Million |
| Common Stock Repurchased | -19.97 Million | -543.91 Million | 2.36 Million | - | - | - |
| Common Stock Issuance | - | -2.78 Million | -2.36 Million | - | - | - |
| Other Financing Activities | -34.23 Million | 1.63 Billion | -6.4 Million | 671.62 Million | 10.28 Million | -600 Thousand |
| Accounts receivables | 43.19 Million | 7.82 Million | -392.03 Million | -278.47 Million | -167.75 Million | -125.85 Million |
| Accounts payables | -118.97 Million | 23.82 Million | 148.19 Million | 51.37 Million | 79.52 Million | 68.94 Million |
| Inventory | 62.04 Million | -90.61 Million | -50.74 Million | 2.01 Million | -11.58 Million | -22.03 Million |
| Other working capital | 55.62 Thousand | -24.79 Million | -3.5 Million | -844.63 Thousand | -2.74 Million | -58.22 Million |
| Cash at beginning of period | 690.72 Million | 347.98 Million | 592.47 Million | 114.24 Million | 167.07 Million | 191.76 Million |
| Cash at end of period | 484.05 Million | 690.72 Million | 347.98 Million | 592.47 Million | 114.24 Million | 167.07 Million |
| Capital Expenditure | -88.44 Million | -75.19 Million | -90.42 Million | -82.68 Million | -58.75 Million | -33.55 Million |
| Effect of forex changes on cash | -319.8 Thousand | -0.22 | -7181.47 | -21.64 Thousand | -7613.08 | 49.95 |
| Net cash flow / Change in cash | -206.66 Million | 342.73 Million | -244.48 Million | 478.23 Million | -52.83 Million | -24.68 Million |
| Free Cash Flow | -124.77 Million | -144.96 Million | -151.14 Million | -120.69 Million | -35.18 Million | -6.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.28 Million | -36.22 Million | -33.02 Million | -100.84 Million | -106.84 Million | -18.56 Million |
| Depreciation & Amortization | - | 10.38 Million | 10.38 Million | 39.83 Million | 39.83 Million | -18.99 Million |
| Deferred income taxes | - | - | - | -17.94 Million | - | - |
| Stock-based compensation | - | - | - | 55.62 Thousand | 55.62 Thousand | - |
| Change in working capital | - | 190.14 Million | - | -31.67 Million | 105.29 Million | 22.55 Million |
| Other non-cash items | -22.74 Million | 29.71 Million | 123.66 Million | 19.02 Million | 50.17 Million | -65.27 Million |
| Investing Cash Flow | -162.65 Million | -25.8 Million | 4.45 Million | -132.74 Million | 85.14 Million | 1.26 Million |
| Investments in PPE | -27.65 Million | -4.51 Million | -19.54 Million | -88.44 Million | -32.23 Million | -19.38 Million |
| Acquisitions | - | 7.52 Million | - | 28.46 Thousand | 8460.00 | - |
| Investment purchases | 6 Million | -30.44 Million | - | -16.74 Million | -3 Million | -10 Million |
| Sales/Maturities of investments | -31.27 Million | 1.87 Million | 2892.27 | 2.91 Million | 374.69 Thousand | 642.94 Thousand |
| Other Investing Activities | -135 Million | -1.72 Million | 24 Million | -30.5 Million | 120 Million | 29.99 Million |
| Financing Cash Flow | 1.7 Million | 29.38 Million | -43.96 Million | -37.27 Million | 6.92 Million | -11.89 Million |
| Debt repayment | -2 Million | - | - | -28 Million | - | - |
| Dividends payments | - | -28.93 Million | -2.74 Million | -29.38 Million | -29.38 Million | - |
| Common Stock Repurchased | 41.89 Million | -41.89 Million | - | -19.97 Million | -19.97 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.19 Million | 6.31 Million | -41.21 Million | -34.23 Million | -21.07 Million | -11.89 Million |
| Accounts receivables | - | 214.97 Million | - | 43.19 Million | 43.19 Million | 32.72 Million |
| Accounts payables | - | - | - | -118.97 Million | - | - |
| Inventory | - | -24.82 Million | - | 62.04 Million | 62.04 Million | -10.16 Million |
| Other working capital | - | - | - | 55.62 Thousand | 55.62 Thousand | - |
| Cash at beginning of period | 519.99 Million | 535.15 Million | 484.05 Million | 690.72 Million | 303.7 Million | 395.4 Million |
| Cash at end of period | 287 Million | 519.97 Million | 535.15 Million | 484.05 Million | 484.05 Million | 303.7 Million |
| Capital Expenditure | -27.65 Million | -4.51 Million | -19.54 Million | -88.44 Million | -32.23 Million | -19.38 Million |
| Effect of forex changes on cash | - | 17.15 Thousand | -30.37 Thousand | -319.8 Thousand | -183.92 Thousand | -778.82 Thousand |
| Net cash flow / Change in cash | -232.98 Million | -15.17 Million | 51.09 Million | -206.66 Million | 180.35 Million | -91.7 Million |
| Free Cash Flow | -99.68 Million | -21.41 Million | 71.09 Million | -124.77 Million | 56.22 Million | -99.66 Million |
APHTF
339770
BLTMF
BEZQ
002845
LIO