Hunan Hengguang Technology Co., Ltd. (301118.SZ)
CNY 21.86
(-4.33%)
CNY 21.86
(-4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.95 Million | 201.82 Million | 263.28 Million | 104.1 Million | 148.14 Million | 146.69 Million |
| Net Income | -37.55 Million | 201.79 Million | 238.85 Million | 105.55 Million | 99.93 Million | 130.67 Million |
| Depreciation & Amortization | 79.61 Million | 31.37 Million | 29.46 Million | 27.72 Million | 29.12 Million | 32.11 Million |
| Deferred income taxes | -10.24 Million | 12.22 Million | 426.73 Thousand | 150.6 Thousand | -123.5 Thousand | -445 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.75 Million | -19.56 Million | -7.69 Million | -31.95 Million | 17.6 Million | -18.22 Million |
| Other non-cash items | 209.59 Million | -11.78 Million | 2.65 Million | 2.76 Million | 1.47 Million | 2.13 Million |
| Investing Cash Flow | -316.63 Million | -212.37 Million | -766.98 Million | -89.79 Million | -52.58 Million | -109.77 Million |
| Investments in PPE | -327.58 Million | -366.14 Million | -87.25 Million | -61.21 Million | -50.18 Million | -108.56 Million |
| Acquisitions | -20.63 Million | 1.61 Million | 402.71 Thousand | 62.88 Million | 52.03 Million | 108.99 Million |
| Investment purchases | -1.81 Billion | -2.11 Billion | -1.41 Billion | -256.9 Million | -94.87 Million | -110.55 Million |
| Sales/Maturities of investments | 1.78 Billion | 2.26 Billion | 735.93 Million | 226.65 Million | 90.62 Million | 108.89 Million |
| Other Investing Activities | 58.84 Million | -437.72 Thousand | 1.4 Million | -61.21 Million | -50.18 Million | -108.56 Million |
| Financing Cash Flow | 229.89 Million | 15.55 Million | 574.36 Million | -28.89 Million | -31.17 Million | -29.53 Million |
| Debt repayment | -314.53 Million | -67.8 Million | -38.96 Million | -8 Million | -13 Million | -17 Million |
| Dividends payments | -53.33 Million | -80 Million | -1.37 Million | -48.96 Million | -32.85 Million | -20.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -21.84 Million | - | - | - |
| Other Financing Activities | -31.3 Million | 166.4 Million | 574.36 Million | 28.06 Million | 14.68 Million | 8 Million |
| Accounts receivables | -126.6 Million | -168.96 Million | -53.66 Million | -9.37 Million | 56.64 Million | -34.16 Million |
| Accounts payables | 124.28 Million | 141.27 Million | 62.01 Million | -15.97 Million | -37.35 Million | 47.94 Million |
| Inventory | -21.14 Million | -4.09 Million | -16.47 Million | -6.74 Million | -1.56 Million | -31.55 Million |
| Other working capital | 1.7 Million | 12.22 Million | 426.73 Thousand | 150.69 Thousand | -123.44 Thousand | 13.33 Million |
| Cash at beginning of period | 197.2 Million | 170.63 Million | 100.01 Million | 114.59 Million | 50.07 Million | 42.65 Million |
| Cash at end of period | 158.01 Million | 175.59 Million | 170.63 Million | 100.01 Million | 114.59 Million | 50.07 Million |
| Capital Expenditure | -327.58 Million | -366.14 Million | -87.25 Million | -61.21 Million | -50.18 Million | -108.56 Million |
| Effect of forex changes on cash | 622.5 Thousand | -38.18 Thousand | -31.17 Thousand | 2386.60 | 143.42 Thousand | 29.54 Thousand |
| Net cash flow / Change in cash | -39.19 Million | 4.95 Million | 70.62 Million | -14.58 Million | 64.52 Million | 7.41 Million |
| Free Cash Flow | -290.62 Million | -164.32 Million | 176.02 Million | 42.88 Million | 97.95 Million | 38.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.37 Million | -8.45 Million | -14.91 Million | -37.55 Million | -23.8 Million | -24.98 Million |
| Depreciation & Amortization | - | 26.46 Million | 26.46 Million | 79.61 Million | 25.42 Million | -28.17 Million |
| Deferred income taxes | - | - | - | -10.24 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -21.75 Million | -146.04 Million | 40.85 Million |
| Other non-cash items | 36.52 Million | -12.65 Million | -17.73 Million | 209.59 Million | 84.23 Million | 11.48 Million |
| Investing Cash Flow | -19.9 Million | 22.44 Million | -16.52 Million | -316.63 Million | -69.01 Million | -92.25 Million |
| Investments in PPE | -37.07 Million | -43.31 Million | -65.66 Million | -327.58 Million | -101.78 Million | -51.01 Million |
| Acquisitions | -12.9 Million | 15.23 Million | 112.68 Thousand | -20.63 Million | -21.29 Million | 28.11 Thousand |
| Investment purchases | -449.14 Million | -279.95 Million | -396.98 Million | -1.81 Billion | -421.41 Million | -385.05 Million |
| Sales/Maturities of investments | 467.23 Million | 327.34 Million | 454.14 Million | 1.78 Billion | 423.91 Million | 350.79 Million |
| Other Investing Activities | -918.79 Thousand | 140 Thousand | -8.14 Million | 58.84 Million | 51.56 Million | -6.99 Million |
| Financing Cash Flow | -10.14 Million | 12.37 Million | 109.53 Million | 229.89 Million | 39.77 Million | -22.74 Million |
| Debt repayment | -12.39 Million | -6.62 Million | -94.11 Million | -314.53 Million | -15.38 Million | -122 Million |
| Dividends payments | -3.86 Million | -3.81 Million | -3.49 Million | -53.33 Million | -3.21 Million | -2.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -25.19 Million | 25.19 Million | - | - | - | - |
| Other Financing Activities | 6.1 Million | -22.72 Million | 15.42 Million | -31.3 Million | 31.1 Million | 102.22 Million |
| Accounts receivables | - | - | - | -126.6 Million | -126.6 Million | 38.93 Million |
| Accounts payables | - | - | - | 124.28 Million | - | - |
| Inventory | - | - | - | -21.14 Million | -21.14 Million | 3.99 Million |
| Other working capital | - | - | - | 1.7 Million | 1.7 Million | -2.07 Million |
| Cash at beginning of period | 174.38 Million | 214.42 Million | 158.01 Million | 197.2 Million | 148.66 Million | 236.44 Million |
| Cash at end of period | 149.94 Million | 201.86 Million | 214.42 Million | 158.01 Million | 158.01 Million | 120.69 Million |
| Capital Expenditure | -37.07 Million | -43.31 Million | -65.66 Million | -327.58 Million | -101.78 Million | -51.01 Million |
| Effect of forex changes on cash | -546.96 Thousand | 393.1 Thousand | -40.77 Thousand | 622.5 Thousand | -28.27 Thousand | 67.15 Thousand |
| Net cash flow / Change in cash | -24.44 Million | -12.55 Million | 56.4 Million | -39.19 Million | 9.35 Million | -115.75 Million |
| Free Cash Flow | -30.91 Million | -90.89 Million | -98.31 Million | -290.62 Million | -66.78 Million | -51.83 Million |
AAON
300140
CMHHY
CODMF
AUDAQ
0838