Zhejiang Hongchang Electrical Technology Co., Ltd. (301008.SZ)
CNY 20.46
(0.34%)
CNY 20.46
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.32 Million | 16.78 Million | 25.68 Million | 69.44 Million | 67.04 Million | 44.07 Million |
| Net Income | 86.05 Million | 67.13 Million | 68.02 Million | 81.9 Million | 68.51 Million | 25.13 Million |
| Depreciation & Amortization | 37.58 Million | 33.52 Million | 25.97 Million | 21.65 Million | 19.53 Million | 16.03 Million |
| Deferred income taxes | -1.37 Million | 139.77 Thousand | -1.06 Million | -1.46 Million | -820.5 Thousand | -278.4 Thousand |
| Stock-based compensation | - | 1.74 Million | 845.8 Thousand | 270.5 Thousand | 2.01 Million | 14.18 Million |
| Change in working capital | 10.4 Million | -94.82 Million | -76.8 Million | -41.46 Million | -32.21 Million | -17.61 Million |
| Other non-cash items | 10.63 Million | 10.94 Million | 8.48 Million | 7.34 Million | 11.2 Million | 20.52 Million |
| Investing Cash Flow | -145.64 Million | -76.63 Million | -182.2 Million | -27.85 Million | -22.77 Million | -59.05 Million |
| Investments in PPE | -148.81 Million | -108.63 Million | -73.17 Million | -27.94 Million | -22.9 Million | -22.66 Million |
| Acquisitions | 114.25 Thousand | 723.88 Thousand | 2.68 Million | 91.66 Thousand | 128.74 Thousand | -41 Million |
| Investment purchases | -240.36 Million | -315.3 Million | -308 Million | - | - | - |
| Sales/Maturities of investments | 243.42 Million | 347.06 Million | 198.78 Million | - | - | - |
| Other Investing Activities | 3.17 Million | -499.99 Thousand | -2.49 Million | 0.74 | 0.99 | 4.61 Million |
| Financing Cash Flow | 387.44 Million | 21.73 Million | 514.4 Million | -27.45 Million | -31.39 Million | -4.14 Million |
| Debt repayment | -13.7 Million | -89.31 Million | -50.31 Million | -86.1 Million | -49.99 Million | -197.96 Million |
| Dividends payments | -34.84 Million | -1.84 Million | -40 Million | -16.95 Million | -22.4 Million | -5.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 435.98 Million | 112.88 Million | 606.59 Million | 75.6 Million | 41 Million | 199.52 Million |
| Accounts receivables | -3.92 Million | -124.08 Million | -129.12 Million | -76.39 Million | -104.54 Million | -18.48 Million |
| Accounts payables | 42.51 Million | 32.17 Million | 102.39 Million | 40.16 Million | 93.81 Million | -1.1 Million |
| Inventory | -26.79 Million | -3.05 Million | -49 Million | -3.76 Million | -20.66 Million | 2.24 Million |
| Other working capital | 356.8 Thousand | 139.77 Thousand | -1.06 Million | -1.46 Million | -820.52 Thousand | -19.85 Million |
| Cash at beginning of period | 355.39 Million | 393.51 Million | 35.64 Million | 21.51 Million | 8.64 Million | 27.75 Million |
| Cash at end of period | 739.51 Million | 355.39 Million | 393.51 Million | 35.64 Million | 21.51 Million | 8.64 Million |
| Capital Expenditure | -148.81 Million | -108.63 Million | -73.17 Million | -27.94 Million | -22.9 Million | -22.66 Million |
| Effect of forex changes on cash | - | 0.72 | 0.55 | -0.03 | - | - |
| Net cash flow / Change in cash | 384.12 Million | -38.12 Million | 357.87 Million | 14.13 Million | 12.86 Million | -19.11 Million |
| Free Cash Flow | -6.49 Million | -91.84 Million | -47.49 Million | 41.49 Million | 44.13 Million | 21.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.15 Million | 14.43 Million | 16.13 Million | 86.05 Million | 28.79 Million | 25.02 Million |
| Depreciation & Amortization | - | 11.11 Million | 11.11 Million | 37.58 Million | 37.58 Million | -17.36 Million |
| Deferred income taxes | - | - | - | -1.37 Million | - | 75.81 Million |
| Stock-based compensation | - | - | - | -1.11 Million | -1.11 Million | -919.86 Thousand |
| Change in working capital | - | - | - | 10.4 Million | -30.36 Million | -57.52 Million |
| Other non-cash items | 41.37 Million | 61.2 Million | -101.36 Million | 10.63 Million | -11.83 Million | 31.66 Million |
| Investing Cash Flow | -39.56 Million | -125.19 Million | -108.69 Million | -145.64 Million | -13.68 Million | -55.55 Million |
| Investments in PPE | -34.17 Million | -23.48 Million | -23.93 Million | -148.81 Million | -50.23 Million | -30.56 Million |
| Acquisitions | -5.89 Million | -5.21 Million | - | 114.25 Thousand | 61.95 Thousand | 2000.00 |
| Investment purchases | -246.49 Million | -167 Million | -125 Million | -240.36 Million | -125.23 Million | -25 Million |
| Sales/Maturities of investments | 247 Million | 70.32 Million | 40.24 Million | 243.42 Million | 161.72 Million | -2000.00 |
| Other Investing Activities | - | 168 Thousand | -84.75 Million | 3.17 Million | 36.54 Million | 2000.00 |
| Financing Cash Flow | 3.31 Million | -68.01 Million | 38.92 Million | 387.44 Million | 29.32 Million | 354.96 Million |
| Debt repayment | -11 Million | -20 Million | -29.8 Million | -13.7 Million | -414 Million | -48.5 Million |
| Dividends payments | - | -47.43 Million | -688.76 Thousand | -34.84 Million | -676.28 Thousand | -723.95 Thousand |
| Common Stock Repurchased | 20.5 Million | -20.5 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.18 Million | 20.77 Million | 9.81 Million | 435.98 Million | 443.99 Million | 404.18 Million |
| Accounts receivables | - | - | - | -3.92 Million | -3.92 Million | -60.67 Million |
| Accounts payables | - | - | - | 42.51 Million | - | - |
| Inventory | - | - | - | -26.79 Million | -26.79 Million | 3.14 Million |
| Other working capital | - | - | - | 356.8 Thousand | 356.8 Thousand | - |
| Cash at beginning of period | 493.87 Million | 584.52 Million | 739.51 Million | 355.39 Million | 699.7 Million | 343.6 Million |
| Cash at end of period | 503.93 Million | 455.49 Million | 584.52 Million | 739.51 Million | 739.51 Million | 699.7 Million |
| Capital Expenditure | -34.17 Million | -23.48 Million | -23.93 Million | -148.81 Million | -50.23 Million | -30.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.33 |
| Net cash flow / Change in cash | 10.05 Million | -129.02 Million | -154.99 Million | 384.12 Million | 39.81 Million | 356.09 Million |
| Free Cash Flow | 20.35 Million | 41.03 Million | -109.16 Million | -6.49 Million | -26.05 Million | 26.12 Million |
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