Beijing Hengyu Datacom Aviation Equipment co., LTD. (300965.SZ)
CNY 34.99
(-0.79%)
CNY 34.99
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.01 Million | 19.64 Million | 103.09 Million | 117.17 Million | 42.46 Million | -6.45 Million |
| Net Income | -167.41 Million | 33.11 Million | 67.86 Million | 97.63 Million | 77.65 Million | 15.1 Million |
| Depreciation & Amortization | 11.14 Million | 10.3 Million | 4.73 Million | 2.28 Million | 1.83 Million | 2.12 Million |
| Deferred income taxes | 10.95 Million | -4.21 Million | -1.01 Million | -95.55 Thousand | -594.86 Thousand | -509.1 Thousand |
| Stock-based compensation | 573.59 Thousand | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million | - |
| Change in working capital | 153.7 Million | -48.86 Million | 18.36 Million | 11.51 Million | -45.87 Million | -37.26 Million |
| Other non-cash items | -169.18 Million | 25.08 Million | 12.13 Million | 5.74 Million | 8.84 Million | 13.57 Million |
| Investing Cash Flow | -187.72 Million | -459.89 Million | -59.7 Million | -48.94 Million | 3.82 Million | -10.04 Million |
| Investments in PPE | -7.18 Million | -13.08 Million | -61.49 Million | -50.07 Million | -17.07 Million | -592.24 Thousand |
| Acquisitions | 466 Thousand | 0.56 | 79 Thousand | 50.26 Million | 17.07 Million | 592.24 Thousand |
| Investment purchases | -2.65 Billion | -770 Million | -215 Million | -185 Million | -42 Million | -60 Million |
| Sales/Maturities of investments | 2.47 Billion | 323.18 Million | 216.7 Million | 185.93 Million | 62.9 Million | 50.54 Million |
| Other Investing Activities | -169.7 Million | -446.81 Million | 0.61 | -50.07 Million | -17.07 Million | -592.24 Thousand |
| Financing Cash Flow | -4.56 Million | -12.36 Million | 840.61 Million | -59.82 Million | -33.68 Million | -37.2 Million |
| Debt repayment | -62.79 Thousand | -62.79 Thousand | -62.79 Thousand | - | - | - |
| Dividends payments | -4.5 Million | -12.3 Million | -18 Million | -58 Million | -30.48 Million | -55.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.79 Thousand | -62.79 Thousand | 858.61 Million | -1.82 Million | -3.19 Million | 18.45 Million |
| Accounts receivables | 287.98 Million | -96.22 Million | 46.99 Million | -11.06 Million | -47.04 Million | 1.45 Million |
| Accounts payables | -102.73 Million | 52.23 Million | -14.1 Million | 20.87 Million | 32.71 Million | -41.44 Million |
| Inventory | -34.18 Million | -652.5 Thousand | -13.5 Million | 1.79 Million | -30.94 Million | 3.22 Million |
| Other working capital | 2.63 Million | -4.21 Million | -1.01 Million | -95.56 Thousand | -594.86 Thousand | -40.49 Million |
| Cash at beginning of period | 483.49 Million | 936.11 Million | 52.11 Million | 43.7 Million | 31.09 Million | 84.79 Million |
| Cash at end of period | 259.19 Million | 483.49 Million | 936.11 Million | 52.11 Million | 43.7 Million | 31.09 Million |
| Capital Expenditure | -7.18 Million | -13.08 Million | -61.49 Million | -50.07 Million | -17.07 Million | -592.24 Thousand |
| Effect of forex changes on cash | - | 0.63 | - | - | - | 0.02 |
| Net cash flow / Change in cash | -224.3 Million | -452.62 Million | 884 Million | 8.4 Million | 12.61 Million | -53.7 Million |
| Free Cash Flow | -39.2 Million | 6.55 Million | 41.6 Million | 67.1 Million | 25.39 Million | -7.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.21 Million | 2.29 Million | 6.74 Million | -167.41 Million | -170.53 Million | 5.28 Million |
| Depreciation & Amortization | - | 2.9 Million | 2.9 Million | 11.14 Million | 11.1 Million | -5.33 Million |
| Deferred income taxes | - | - | - | 10.95 Million | - | - |
| Stock-based compensation | - | - | - | 573.59 Thousand | 573.59 Thousand | -573.59 Thousand |
| Change in working capital | - | -98.09 Million | - | 153.7 Million | 256.44 Million | 97.68 Million |
| Other non-cash items | -2.52 Million | -12.09 Million | -34.55 Million | -169.18 Million | 205.79 Million | -14.03 Million |
| Investing Cash Flow | -48.82 Million | 97.24 Million | -90.04 Million | -187.72 Million | 23.92 Million | -30.38 Million |
| Investments in PPE | -979.13 Thousand | -316.02 Thousand | -45.05 Thousand | -7.18 Million | -3.29 Million | -178.33 Thousand |
| Acquisitions | 156 Thousand | 63 Thousand | - | 466 Thousand | 216 Thousand | 0.28 |
| Investment purchases | -949 Million | -1.02 Billion | -850 Million | -2.65 Billion | -816 Million | -718 Million |
| Sales/Maturities of investments | 901 Million | 1.12 Billion | 760 Million | 2.47 Billion | 843 Million | 687.79 Million |
| Other Investing Activities | - | 106.87 Million | -87.65 Million | -169.7 Million | 31 Million | - |
| Financing Cash Flow | -31.39 Thousand | - | -31.39 Thousand | -4.56 Million | - | -4.53 Million |
| Debt repayment | - | - | - | -62.79 Thousand | - | - |
| Dividends payments | - | - | - | -4.5 Million | -4.5 Million | -4.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.39 Thousand | 31.39 Thousand | -31.39 Thousand | -62.79 Thousand | 4.56 Million | -4.53 Million |
| Accounts receivables | - | -86.1 Million | - | 287.98 Million | 287.98 Million | 81.86 Million |
| Accounts payables | - | - | - | -102.73 Million | - | - |
| Inventory | - | -11.84 Million | - | -34.18 Million | -34.18 Million | 19.4 Million |
| Other working capital | - | -141.53 Thousand | - | 2.63 Million | 2.63 Million | -3.58 Million |
| Cash at beginning of period | 225.83 Million | 141.29 Million | 259.19 Million | 483.49 Million | 200 Million | 246.46 Million |
| Cash at end of period | 184.66 Million | 225.83 Million | 141.29 Million | 259.19 Million | 259.19 Million | 200 Million |
| Capital Expenditure | -979.13 Thousand | -316.02 Thousand | -45.05 Thousand | -7.18 Million | -3.29 Million | -178.33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -2.79 Million |
| Net cash flow / Change in cash | -41.16 Million | 84.53 Million | -117.89 Million | -224.3 Million | 59.18 Million | -46.46 Million |
| Free Cash Flow | 6.7 Million | -13.02 Million | -27.86 Million | -39.2 Million | 31.97 Million | -8.93 Million |
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