Shenzhen Hui Chuang Da Technology Co., Ltd. (300909.SZ)
CNY 25.88
(1.13%)
CNY 25.88
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.31 Million | 195.52 Million | 46.44 Million | 106.52 Million | 8.87 Million | 49.83 Million |
| Net Income | 93.76 Million | 125.23 Million | 149.02 Million | 94.62 Million | 79.55 Million | 61.25 Million |
| Depreciation & Amortization | 105.25 Million | 49.08 Million | 35.55 Million | 18.23 Million | 8.23 Million | 5.07 Million |
| Deferred income taxes | 199.91 Thousand | 2.59 Million | -2.97 Million | 44.48 Thousand | -8.54 Million | -175 Thousand |
| Stock-based compensation | -7.45 Million | 7.45 Million | - | - | - | - |
| Change in working capital | -159.88 Million | 18.12 Million | -159.48 Million | -21.45 Million | -91.05 Million | -23.03 Million |
| Other non-cash items | 403.38 Million | 3.06 Million | 21.34 Million | 15.11 Million | 12.13 Million | 6.54 Million |
| Investing Cash Flow | -183.16 Million | -215.86 Million | -280.63 Million | -175.27 Million | -96.37 Million | -67.79 Million |
| Investments in PPE | -158.83 Million | -172.89 Million | -171.63 Million | -86.85 Million | -96.15 Million | -67.92 Million |
| Acquisitions | -29.31 Million | 7.26 Million | 828.45 Thousand | 3.39 Million | 137.3 Thousand | 136 Thousand |
| Investment purchases | - | -24.32 Million | -14.87 Million | -91.81 Million | -356.36 Thousand | - |
| Sales/Maturities of investments | 5 Million | 5.24 Million | 5.04 Million | -3.39 Million | -137.3 Thousand | - |
| Other Investing Activities | 4.99 Million | -31.15 Million | -99.99 Million | 3.39 Million | 137.3 Thousand | 136 Thousand |
| Financing Cash Flow | 131.89 Million | -26.64 Million | -85.46 Million | 728.67 Million | 2.89 Million | 62.34 Million |
| Debt repayment | -42.85 Million | -16.23 Million | -67.9 Million | -34.6 Million | -22.78 Million | -2.1 Million |
| Dividends payments | -3.02 Million | -50.45 Million | -1.53 Million | -1.9 Million | -845.54 Thousand | -10.26 Million |
| Common Stock Repurchased | - | - | - | - | 4.07 Million | - |
| Common Stock Issuance | - | - | - | - | -4.07 Million | - |
| Other Financing Activities | 221.18 Million | 40.71 Million | -16.02 Million | 765.17 Million | 26.53 Million | 74.71 Million |
| Accounts receivables | -196.38 Million | -86.88 Million | -127.41 Million | -98.86 Million | -95.75 Million | -31.44 Million |
| Accounts payables | 71.47 Million | 91.57 Million | 31.52 Million | 106.34 Million | 39.8 Million | 9.76 Million |
| Inventory | -34.98 Million | 10.84 Million | -60.62 Million | -32.07 Million | -26.55 Million | -1.18 Million |
| Other working capital | 11.2 Million | 2.59 Million | -2.97 Million | 3.13 Million | -8.54 Million | -21.85 Million |
| Cash at beginning of period | 355.48 Million | 357.95 Million | 679.22 Million | 19.1 Million | 102.64 Million | 57.05 Million |
| Cash at end of period | 388.05 Million | 325.57 Million | 357.95 Million | 679.22 Million | 19.1 Million | 102.64 Million |
| Capital Expenditure | -158.83 Million | -172.89 Million | -171.63 Million | -86.85 Million | -96.15 Million | -67.92 Million |
| Effect of forex changes on cash | -1.15 Million | 14.6 Million | -1.61 Million | 205.22 Thousand | 1.06 Million | 1.19 Million |
| Net cash flow / Change in cash | 32.57 Million | -32.38 Million | -321.26 Million | 660.12 Million | -83.53 Million | 45.58 Million |
| Free Cash Flow | -86.52 Million | 22.62 Million | -125.19 Million | 19.66 Million | -87.27 Million | -18.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.86 Million | 30.89 Million | 12.81 Million | 36.51 Million | 93.76 Million | 33.22 Million |
| Depreciation & Amortization | - | 29.76 Million | 29.76 Million | 27.09 Million | 105.25 Million | -46.21 Million |
| Deferred income taxes | - | - | - | - | 199.91 Thousand | 48.93 Million |
| Stock-based compensation | - | - | - | -7.45 Million | -7.45 Million | -8.27 Million |
| Change in working capital | - | 117.72 Million | - | -220.16 Million | -159.88 Million | 5.55 Million |
| Other non-cash items | -30.15 Million | 98.5 Million | 160.11 Million | 56.03 Million | 403.38 Million | -70.33 Million |
| Investing Cash Flow | -126.64 Million | -233.03 Million | 2.26 Million | 25.52 Million | -183.16 Million | -94.31 Million |
| Investments in PPE | -107.82 Million | -98.89 Million | -65.24 Million | -63.09 Million | -158.83 Million | -16.79 Million |
| Acquisitions | 501.33 Thousand | 548.05 Thousand | - | -30.01 Million | -29.31 Million | 270.97 Thousand |
| Investment purchases | 47.63 Thousand | -7.95 Million | - | 32.64 Million | - | -1.75 Million |
| Sales/Maturities of investments | - | 3.7 Million | 11.09 Million | 2.69 Million | 5 Million | 523.48 Thousand |
| Other Investing Activities | -19.37 Million | -126.73 Million | 67.51 Million | 85.98 Million | 4.99 Million | -76.56 Million |
| Financing Cash Flow | 52.41 Million | -69.56 Million | -22.69 Million | -122.69 Million | 131.89 Million | 141.73 Million |
| Debt repayment | -64.6 Million | -24 Million | -14.51 Million | -68.12 Million | -42.85 Million | -1.96 Million |
| Dividends payments | - | -27.57 Million | -343.94 Thousand | -879.95 Thousand | -3.02 Million | -1.09 Million |
| Common Stock Repurchased | - | - | - | -1.75 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.18 Million | -70.28 Million | -8.18 Million | 71.22 Million | 221.18 Million | 144.79 Million |
| Accounts receivables | - | 119.3 Million | - | -196.38 Million | -196.38 Million | -1.57 Million |
| Accounts payables | - | - | - | - | 71.47 Million | - |
| Inventory | - | -1.58 Million | - | -34.98 Million | -34.98 Million | 7.13 Million |
| Other working capital | - | - | - | 11.2 Million | 11.2 Million | - |
| Cash at beginning of period | 317.37 Million | 516.45 Million | 388.05 Million | 421.35 Million | 355.48 Million | 363.64 Million |
| Cash at end of period | 246.06 Million | 317.37 Million | 516.45 Million | 388.05 Million | 388.05 Million | 376.71 Million |
| Capital Expenditure | -107.82 Million | -98.89 Million | -65.24 Million | -63.09 Million | -158.83 Million | -16.79 Million |
| Effect of forex changes on cash | - | 1.99 Million | 701.89 Thousand | 479.12 Thousand | -1.15 Million | 3.28 Million |
| Net cash flow / Change in cash | -71.31 Million | -199.07 Million | 128.39 Million | -33.29 Million | 32.57 Million | 13.06 Million |
| Free Cash Flow | -106.11 Million | 736.16 Thousand | 107.68 Million | 2.35 Million | -86.52 Million | -53.91 Million |
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