Henan Carve Electronics Technology Co., Ltd. (301182.SZ)
CNY 36.39
(2.8%)
CNY 36.39
(2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13 Million | 5.5 Million | 44.77 Million | -13.01 Million | 20.68 Million | 25.78 Million |
| Net Income | -58.43 Million | 32.29 Million | 54.66 Million | 40.71 Million | 47.24 Million | 16.98 Million |
| Depreciation & Amortization | 55.44 Million | 32.33 Million | 31.18 Million | 20.04 Million | 16.49 Million | 15.36 Million |
| Deferred income taxes | -15.29 Million | -7.69 Million | 3.14 Million | 3.5 Million | 1.58 Million | 1.98 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.64 Million | -66.24 Million | -57.5 Million | -83.91 Million | -52.04 Million | -22.39 Million |
| Other non-cash items | 15.96 Million | 7.11 Million | 16.42 Million | 10.14 Million | 8.98 Million | 15.83 Million |
| Investing Cash Flow | -32.51 Million | -306.51 Million | -49.94 Million | -37.38 Million | -21.21 Million | -18.19 Million |
| Investments in PPE | -137.43 Million | -117.3 Million | -50.55 Million | -37.23 Million | -22.52 Million | -18.33 Million |
| Acquisitions | -29.96 Million | 45.6 Thousand | - | - | - | 94 Thousand |
| Investment purchases | -672 Million | -1.59 Billion | - | - | - | - |
| Sales/Maturities of investments | 806.83 Million | 1.4 Billion | - | - | - | - |
| Other Investing Activities | 134.88 Million | 32.7 Thousand | 603.53 Thousand | -155.54 Thousand | 1.3 Million | 142.76 Thousand |
| Financing Cash Flow | -16.35 Million | -151.43 Million | 621.55 Million | 24.22 Million | -1.73 Million | 20.84 Million |
| Debt repayment | -6.58 Million | -69.91 Million | -45.69 Million | -719 Thousand | -145.67 Million | -149.16 Million |
| Dividends payments | -9.58 Million | -28.74 Million | -2.26 Million | -7.18 Million | -9.86 Million | -4.19 Million |
| Common Stock Repurchased | - | - | -595.84 Million | - | - | - |
| Common Stock Issuance | - | - | 595.84 Million | - | - | - |
| Other Financing Activities | -6.58 Million | -52.39 Million | 669.52 Million | 32.54 Million | 155.66 Million | 174.2 Million |
| Accounts receivables | -56.73 Million | -75.92 Million | 17.19 Million | -36.55 Million | -29.43 Million | -26.17 Million |
| Accounts payables | 127.39 Million | 12.28 Million | -39.34 Million | -19.69 Million | -9.16 Million | -962.1 Thousand |
| Inventory | -101 Million | 5.08 Million | -38.51 Million | -31.16 Million | -15.02 Million | 2.75 Million |
| Other working capital | 112.09 Million | -7.69 Million | 3.14 Million | 3.5 Million | 1.58 Million | -25.15 Million |
| Cash at beginning of period | 169.2 Million | 621.55 Million | 5.21 Million | 31.41 Million | 33.67 Million | 5.23 Million |
| Cash at end of period | 107.05 Million | 169.2 Million | 621.55 Million | 5.21 Million | 31.41 Million | 33.67 Million |
| Capital Expenditure | -137.43 Million | -117.3 Million | -50.55 Million | -37.23 Million | -22.52 Million | -18.33 Million |
| Effect of forex changes on cash | -277.65 Thousand | 87.04 Thousand | -45.44 Thousand | -23.39 Thousand | 3197.86 | 5541.20 |
| Net cash flow / Change in cash | -62.14 Million | -452.35 Million | 616.33 Million | -26.19 Million | -2.26 Million | 28.44 Million |
| Free Cash Flow | -150.44 Million | -111.8 Million | -5.78 Million | -50.24 Million | -1.83 Million | 7.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.58 Million | -15.05 Million | -6.75 Million | -58.43 Million | -24.17 Million | -12.62 Million |
| Depreciation & Amortization | - | 20.26 Million | 20.26 Million | 55.44 Million | 55.44 Million | -20.81 Million |
| Deferred income taxes | - | - | - | -15.29 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -45.64 Million | -157.73 Million | -14.05 Million |
| Other non-cash items | -7.59 Million | 72.99 Million | -29.09 Million | 15.96 Million | 43.88 Million | 45.44 Million |
| Investing Cash Flow | 18 Million | -37.52 Million | -69.87 Million | -32.51 Million | 85.22 Million | -36.71 Million |
| Investments in PPE | -14.6 Million | -34.3 Million | -20.18 Million | -137.43 Million | -17.27 Million | -37.96 Million |
| Acquisitions | - | - | - | -29.96 Million | 366 Thousand | - |
| Investment purchases | 236 Million | -236 Million | - | -672 Million | -672 Million | - |
| Sales/Maturities of investments | - | - | - | 806.83 Million | 806.83 Million | - |
| Other Investing Activities | 32.61 Million | 49.72 Million | -49.69 Million | 134.88 Million | 102.13 Million | 1.24 Million |
| Financing Cash Flow | 8.27 Million | -14.62 Million | 125.01 Million | -16.35 Million | -4.46 Million | -1.43 Million |
| Debt repayment | -10 Million | -125 Million | -126 Million | -6.58 Million | - | - |
| Dividends payments | -650.13 Thousand | -643.71 Thousand | -190.69 Thousand | -9.58 Million | -9.58 Million | -304.97 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.07 Million | -668.91 Thousand | -794.4 Thousand | -6.58 Million | -4.46 Million | -1.13 Million |
| Accounts receivables | - | - | - | -56.73 Million | -56.73 Million | -14.93 Million |
| Accounts payables | - | - | - | 127.39 Million | - | - |
| Inventory | - | - | - | -101 Million | -101 Million | -2.04 Million |
| Other working capital | - | - | - | - | - | 2.91 Million |
| Cash at beginning of period | 112.5 Million | 156.08 Million | 107.1 Million | 169.2 Million | 110.17 Million | 115.7 Million |
| Cash at end of period | 115.06 Million | 147.78 Million | 128.13 Million | 107.05 Million | 107.05 Million | 110.17 Million |
| Capital Expenditure | -14.6 Million | -34.3 Million | -20.18 Million | -137.43 Million | -17.27 Million | -37.96 Million |
| Effect of forex changes on cash | 2.44 Million | -1.1 Million | 1.73 Million | -277.65 Thousand | -1.31 Million | -197.27 Thousand |
| Net cash flow / Change in cash | 2.55 Million | -8.3 Million | 21.03 Million | -62.14 Million | -3.12 Million | -5.52 Million |
| Free Cash Flow | -40.78 Million | 3.36 Million | -56.02 Million | -150.44 Million | -99.84 Million | -5.13 Million |
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