Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. (301022.SZ)
CNY 22.46
(-0.04%)
CNY 22.46
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.87 Million | -9.64 Million | 60.4 Million | 39.13 Million | 32.85 Million | 22.4 Million |
| Net Income | 23.28 Million | 54.36 Million | 60.32 Million | 68.37 Million | 54.18 Million | 22.9 Million |
| Depreciation & Amortization | 37.82 Million | 23.11 Million | 20.09 Million | 16.18 Million | 14.33 Million | 11.64 Million |
| Deferred income taxes | -9.95 Million | -2.24 Million | -1.94 Million | -2.48 Million | -284.2 Thousand | -1.92 Million |
| Stock-based compensation | 4.8 Million | - | - | - | - | 10.3 Million |
| Change in working capital | -156.41 Million | -97.56 Million | -37.25 Million | -62.33 Million | -38.34 Million | -33.22 Million |
| Other non-cash items | 13.15 Million | 10.44 Million | 17.23 Million | 16.9 Million | 2.68 Million | 21.07 Million |
| Investing Cash Flow | -362.16 Million | -106.76 Million | -261.37 Million | -24.65 Million | -30.94 Million | -42.19 Million |
| Investments in PPE | -160.7 Million | -191.23 Million | -56.14 Million | -25.03 Million | -37.19 Million | -38.49 Million |
| Acquisitions | 1.33 Million | 1.1 Million | 3.27 Million | - | 410.47 Thousand | 38 Thousand |
| Investment purchases | -1.81 Billion | -1.7 Billion | -960.4 Million | - | -69 Million | -204 Million |
| Sales/Maturities of investments | 1.6 Billion | 1.78 Billion | 750.78 Million | - | 74 Million | 199 Million |
| Other Investing Activities | 1.42 Million | 1.56 Million | 1.1 Million | 379.88 Thousand | 840.93 Thousand | 1.26 Million |
| Financing Cash Flow | 367.19 Million | -25.97 Million | 438.24 Million | 2.77 Million | -5.36 Million | 50.22 Million |
| Debt repayment | -391 Million | -3.33 Million | -12.54 Million | -5.64 Million | -3.11 Million | -23.46 Million |
| Dividends payments | -19.2 Million | -19.2 Million | -549.19 Thousand | -1.39 Million | - | -1.02 Million |
| Common Stock Repurchased | - | 880 Thousand | - | - | - | - |
| Common Stock Issuance | - | -880 Thousand | -16.96 Million | -1.47 Million | - | - |
| Other Financing Activities | -4.53 Million | -3.21 Million | 451.33 Million | 4.17 Million | -2.24 Million | 74.72 Million |
| Accounts receivables | -141.87 Million | -7.83 Million | -86.14 Million | -53.41 Million | -18.3 Million | -35.66 Million |
| Accounts payables | 96.02 Million | 1.75 Million | 50.48 Million | 53.04 Million | 29.21 Million | 74.83 Million |
| Inventory | -100.6 Million | -89.24 Million | 363.25 Thousand | -59.47 Million | -48.97 Million | -70.45 Million |
| Other working capital | 6.04 Million | -2.24 Million | -1.94 Million | -2.48 Million | -284.17 Thousand | 37.23 Million |
| Cash at beginning of period | 136.64 Million | 274.68 Million | 43.45 Million | 27.91 Million | 31.32 Million | 1.21 Million |
| Cash at end of period | 100.33 Million | 136.64 Million | 274.68 Million | 43.45 Million | 27.91 Million | 31.32 Million |
| Capital Expenditure | -160.7 Million | -191.23 Million | -56.14 Million | -25.03 Million | -37.19 Million | -38.49 Million |
| Effect of forex changes on cash | 1.54 Million | 4.34 Million | -6.03 Million | -1.7 Million | 32.68 Thousand | -327.21 Thousand |
| Net cash flow / Change in cash | -36.3 Million | -138.04 Million | 231.23 Million | 15.54 Million | -3.41 Million | 30.1 Million |
| Free Cash Flow | -203.58 Million | -200.88 Million | 4.26 Million | 14.09 Million | -4.33 Million | -16.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.19 Million | 7.28 Million | 238.39 Thousand | -7.62 Million | 23.28 Million | -558.96 Thousand |
| Depreciation & Amortization | - | 11.14 Million | 11.14 Million | 37.82 Million | 37.82 Million | -14.94 Million |
| Deferred income taxes | - | - | - | - | -9.95 Million | - |
| Stock-based compensation | - | 3.22 Million | - | 2.4 Million | 4.8 Million | 2.4 Million |
| Change in working capital | - | -42.13 Million | - | -236.43 Million | -156.41 Million | 156.45 Million |
| Other non-cash items | 42.51 Million | 26 Thousand | -3.3 Million | 204.51 Million | 13.15 Million | -157.44 Million |
| Investing Cash Flow | -59.12 Million | 11.95 Million | 6.16 Million | -45.72 Million | -362.16 Million | -353.9 Million |
| Investments in PPE | -82.51 Million | -20.75 Million | -16.08 Million | -70.09 Million | -160.7 Million | -36.56 Million |
| Acquisitions | 16.28 Thousand | 63.71 Thousand | - | 1.32 Million | 1.33 Million | 15.73 Thousand |
| Investment purchases | -514.75 Million | -675.8 Million | -405.28 Million | -600.19 Million | -1.81 Billion | -583.87 Million |
| Sales/Maturities of investments | 537.05 Million | 708.68 Million | 427.29 Million | 622.79 Million | 1.6 Billion | 266.06 Million |
| Other Investing Activities | 1.06 Million | 316.35 Thousand | 233.4 Thousand | 444.94 Thousand | 1.42 Million | 448.43 Thousand |
| Financing Cash Flow | -48.98 Million | 63.37 Million | 14.06 Million | -204.53 Thousand | 367.19 Million | 390.41 Million |
| Debt repayment | - | -88 Million | -15 Million | -392.67 Million | -391 Million | -1.9 Million |
| Dividends payments | - | -23.85 Million | -200 Thousand | -19.2 Million | -19.2 Million | -19.2 Million |
| Common Stock Repurchased | - | - | - | -392.67 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.98 Million | -23.11 Million | -736.84 Thousand | -392.83 Million | -4.53 Million | 409.61 Million |
| Accounts receivables | - | 35.87 Million | - | -141.87 Million | -141.87 Million | 117.74 Million |
| Accounts payables | - | - | - | - | 96.02 Million | - |
| Inventory | - | -83.19 Million | - | -100.6 Million | -100.6 Million | 39.27 Million |
| Other working capital | - | 5.18 Million | - | 6.04 Million | 6.04 Million | -553.57 Thousand |
| Cash at beginning of period | 199.36 Million | 129.02 Million | 100.33 Million | 147.43 Million | 136.64 Million | 127.83 Million |
| Cash at end of period | 160.03 Million | 199.36 Million | 117.07 Million | 100.33 Million | 100.33 Million | 147.43 Million |
| Capital Expenditure | -82.51 Million | -20.75 Million | -16.08 Million | -70.09 Million | -160.7 Million | -36.56 Million |
| Effect of forex changes on cash | - | -443.95 Thousand | -420.23 Thousand | 557.44 Thousand | 1.54 Million | -391.75 Thousand |
| Net cash flow / Change in cash | -39.32 Million | 70.33 Million | 16.73 Million | -47.1 Million | -36.3 Million | 19.59 Million |
| Free Cash Flow | -16.8 Million | -24.59 Million | -19.15 Million | -71.82 Million | -203.58 Million | -53.05 Million |
WINDMACHIN
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