Shenzhen Honor Electronic Co., Ltd. (300870.SZ)
CNY 113.38
(20.0%)
CNY 113.38
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 392.37 Million | 137.33 Million | 161.95 Million | 195.68 Million | 91.52 Million | 65.71 Million |
| Net Income | 194.09 Million | 87.84 Million | 111.08 Million | 193.95 Million | 112.45 Million | 58.56 Million |
| Depreciation & Amortization | 121.87 Million | 111.62 Million | 77.74 Million | 31.25 Million | 24.95 Million | 19.75 Million |
| Deferred income taxes | 168.78 Thousand | -4.77 Million | -2.97 Million | 1.57 Million | -477.69 Thousand | -745.9 Thousand |
| Stock-based compensation | 40.02 Million | 24.98 Million | - | - | 1.1 Million | 174.43 Thousand |
| Change in working capital | 112.76 Million | -129.68 Million | -48.39 Million | -69.98 Million | -69.97 Million | -35.14 Million |
| Other non-cash items | 29.01 Million | 67.54 Million | 21.5 Million | 40.45 Million | 24.09 Million | 22.53 Million |
| Investing Cash Flow | -170.39 Million | -487.24 Million | -94.56 Million | -798.71 Million | -73.99 Million | -31.55 Million |
| Investments in PPE | -288.53 Million | -641.14 Million | -518.73 Million | -170.17 Million | -84.29 Million | -58.27 Million |
| Acquisitions | 66.57 Million | 3.45 Million | 35 Thousand | 13.5 Thousand | 179.23 Thousand | 104.13 Thousand |
| Investment purchases | -418.12 Million | -472.73 Million | -938.4 Thousand | -816 Million | -22.63 Million | - |
| Sales/Maturities of investments | 469.68 Million | 626.18 Million | 2.25 Billion | 187.44 Million | 32.74 Million | - |
| Other Investing Activities | 51.56 Million | -2.99 Million | -1.83 Billion | 0.69 | 0.84 | 26.71 Million |
| Financing Cash Flow | -133.76 Million | 94.33 Million | 253.76 Million | 845.37 Million | 4.49 Million | 22.52 Million |
| Debt repayment | -117.38 Million | -437.86 Million | -279.57 Million | -61.12 Million | -70.7 Million | -41.2 Million |
| Dividends payments | -27.92 Million | -27.64 Million | -33.39 Million | -317.96 Thousand | -1.57 Million | -1.27 Million |
| Common Stock Repurchased | -18.95 Million | 62.62 Million | - | 12.48 Million | - | - |
| Common Stock Issuance | -2.25 Million | -62.62 Million | -5.75 Million | -12.48 Million | - | - |
| Other Financing Activities | 11.54 Million | 559.84 Million | 9.37 Million | 906.81 Million | 76.77 Million | 64.99 Million |
| Accounts receivables | -307.73 Million | -35.14 Million | -138.65 Million | -305.16 Million | -140.01 Million | -52.62 Million |
| Accounts payables | 406.65 Million | -187.87 Million | 337.57 Million | 364.44 Million | 92 Million | 72.34 Million |
| Inventory | 13.67 Million | 98.11 Million | -244.34 Million | -130.84 Million | -21.49 Million | -54.11 Million |
| Other working capital | 40.02 Million | -4.77 Million | -2.97 Million | 1.57 Million | -477.69 Thousand | 18.96 Million |
| Cash at beginning of period | 438 Million | 673.27 Million | 356.44 Million | 126.1 Million | 102.97 Million | 46.33 Million |
| Cash at end of period | 527.87 Million | 438 Million | 673.27 Million | 356.44 Million | 126.1 Million | 102.97 Million |
| Capital Expenditure | -288.53 Million | -641.14 Million | -518.73 Million | -170.17 Million | -84.29 Million | -58.27 Million |
| Effect of forex changes on cash | 1.65 Million | 20.3 Million | -4.31 Million | -12.01 Million | 1.11 Million | -36.34 Thousand |
| Net cash flow / Change in cash | 89.87 Million | -235.26 Million | 316.83 Million | 230.33 Million | 23.13 Million | 56.64 Million |
| Free Cash Flow | 103.83 Million | -503.81 Million | -356.78 Million | 25.5 Million | 7.22 Million | 7.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.27 Million | 55.17 Million | 31.16 Million | 194.09 Million | 152.81 Million | 34.56 Million |
| Depreciation & Amortization | - | 34.01 Million | 34.01 Million | 121.87 Million | 33.29 Million | -58.48 Million |
| Deferred income taxes | - | - | - | 168.78 Thousand | - | 64.85 Million |
| Stock-based compensation | - | - | - | 40.02 Million | 40.02 Million | -40.02 Million |
| Change in working capital | - | -335.82 Million | - | 112.76 Million | -254.03 Million | 33.65 Million |
| Other non-cash items | 105.5 Million | 35.82 Million | -23.11 Million | 29.01 Million | -35.57 Million | 89.53 Million |
| Investing Cash Flow | -108.23 Million | -58.01 Million | -83.73 Million | -170.39 Million | 20.69 Million | 38.3 Million |
| Investments in PPE | -68.62 Million | -57.61 Million | -85.8 Million | -288.53 Million | -99.22 Million | -62.32 Million |
| Acquisitions | - | 92.44 Thousand | 44.72 Million | 66.57 Million | 86.58 Million | -102.39 Million |
| Investment purchases | 129 Million | -129 Million | - | -418.12 Million | -418.12 Million | 223 Million |
| Sales/Maturities of investments | -85.85 Million | 85.85 Million | - | 469.68 Million | 469.68 Million | -120.6 Million |
| Other Investing Activities | -82.76 Million | 42.64 Million | -42.64 Million | 51.56 Million | 53.33 Million | 100.62 Million |
| Financing Cash Flow | 625.41 Million | 59.17 Million | -59.43 Million | -133.76 Million | -71.42 Million | -42.23 Million |
| Debt repayment | -655.04 Million | -2.68 Million | -6.23 Million | -117.38 Million | -123.73 Million | -86.23 Million |
| Dividends payments | - | -37.78 Million | -3.44 Million | -27.92 Million | -4.35 Million | -5.04 Million |
| Common Stock Repurchased | - | - | - | -18.95 Million | -18.95 Million | - |
| Common Stock Issuance | 59.72 Thousand | -59.72 Thousand | - | -2.25 Million | -2.25 Million | - |
| Other Financing Activities | -29.68 Million | 71.96 Million | -53.19 Million | 11.54 Million | 56.67 Million | 49.04 Million |
| Accounts receivables | - | -191.87 Million | - | -307.73 Million | -307.73 Million | 59.45 Million |
| Accounts payables | - | - | - | 406.65 Million | - | - |
| Inventory | - | -143.95 Million | - | 13.67 Million | 13.67 Million | 14.22 Million |
| Other working capital | - | - | - | 40.02 Million | 40.02 Million | -40.02 Million |
| Cash at beginning of period | 630.84 Million | 528.95 Million | 669.08 Million | 438 Million | 497.44 Million | 372.99 Million |
| Cash at end of period | 1.28 Billion | 630.84 Million | 528.95 Million | 527.87 Million | 527.87 Million | 497.44 Million |
| Capital Expenditure | -68.62 Million | -57.61 Million | -85.8 Million | -288.53 Million | -99.22 Million | -62.32 Million |
| Effect of forex changes on cash | - | 5.07 Million | 4.25 Million | 1.65 Million | -2.78 Million | 4.28 Million |
| Net cash flow / Change in cash | 654.66 Million | 101.88 Million | -140.12 Million | 89.87 Million | 30.43 Million | 124.45 Million |
| Free Cash Flow | 107.15 Million | -631.61 Thousand | -77.75 Million | 103.83 Million | -15.27 Million | 61.77 Million |
CLX
ICABY
IMAGICAA
ECNR
LPK
603003