ZheJiang HongXin Technology Co Ltd (301539.SZ)
CNY 19.76
(0.1%)
CNY 19.76
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 111.67 Million | 147.18 Million | 1.76 Million | 65.56 Million | 50.62 Million |
| Net Income | 72.94 Million | 72.46 Million | 68.11 Million | 52.12 Million | 43.13 Million |
| Depreciation & Amortization | 41.44 Million | 47.4 Million | 35.78 Million | 28.86 Million | 26.39 Million |
| Deferred income taxes | -1.22 Million | 2.76 Million | 815.7 Thousand | -772.7 Thousand | -1.42 Million |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -23.27 Million | 10.59 Million | -105.89 Million | -18.03 Million | -27.62 Million |
| Other non-cash items | 13.19 Million | 98.18 Million | 180.42 Million | 79.15 Million | 90.54 Million |
| Investing Cash Flow | -63.67 Million | -56.21 Million | -153.89 Million | -51.62 Million | -62.62 Million |
| Investments in PPE | -63.84 Million | -105.65 Million | -110.31 Million | -66.13 Million | -71.58 Million |
| Acquisitions | 34 Thousand | 23 Thousand | 735.6 Thousand | 117.4 Thousand | 2.14 Million |
| Investment purchases | - | - | -143 Million | -40 Million | - |
| Sales/Maturities of investments | 58.71 Thousand | - | 143 Million | 40 Million | - |
| Other Investing Activities | 70.75 Thousand | 49.41 Million | -44.31 Million | 14.39 Million | 6.81 Million |
| Financing Cash Flow | -33.04 Million | -100.17 Million | 192.86 Million | -10.57 Million | 15.84 Million |
| Debt repayment | -400 Thousand | -60.23 Million | -143.08 Million | -97.39 Million | -9.5 Million |
| Dividends payments | -2.11 Million | -1.84 Million | -11.7 Million | -4.42 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -30.52 Million | -39.94 Million | 49.78 Million | 86.81 Million | 6.34 Million |
| Accounts receivables | -88.26 Million | 23.56 Million | -137.46 Million | -83.59 Million | -50.88 Million |
| Accounts payables | 69.19 Million | -48.22 Million | 118.38 Million | 86.37 Million | 13.86 Million |
| Inventory | -2.99 Million | 35.24 Million | -86.81 Million | -20.81 Million | 9.39 Million |
| Other working capital | 67.97 Million | - | - | - | - |
| Cash at beginning of period | 40.51 Million | 231.74 Million | 131.25 Million | 94.29 Million | 90.44 Million |
| Cash at end of period | 56.77 Million | 60.75 Million | 231.74 Million | 131.25 Million | 94.29 Million |
| Capital Expenditure | -63.84 Million | -105.65 Million | -110.31 Million | -66.13 Million | -71.58 Million |
| Effect of forex changes on cash | 1.31 Million | 1.29 Million | -121.85 Thousand | -7167.84 | - |
| Net cash flow / Change in cash | 16.26 Million | -170.99 Million | 100.49 Million | 36.95 Million | 3.84 Million |
| Free Cash Flow | 47.82 Million | 41.53 Million | -108.54 Million | -569.6 Thousand | -20.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.6 Million | 5.08 Million | 12.93 Million | 72.94 Million | 17.94 Million | 19.76 Million |
| Depreciation & Amortization | - | 13.94 Million | 13.94 Million | 41.44 Million | 12.52 Million | 12.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -23.27 Million | - | - |
| Other non-cash items | 39.01 Million | -18.71 Million | 24.08 Million | 13.19 Million | 21.03 Million | 34.87 Million |
| Investing Cash Flow | -95.89 Million | -62.11 Million | -51.48 Million | -63.67 Million | -18.09 Million | -4.75 Million |
| Investments in PPE | -106.06 Million | -60.5 Million | -34.12 Million | -63.84 Million | -18.12 Million | -4.76 Million |
| Acquisitions | 176 Thousand | - | - | - | 34 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 58.71 Thousand | - | - |
| Other Investing Activities | 10 Million | -1.61 Million | -17.36 Million | 70.75 Thousand | 51.43 | 10.94 Thousand |
| Financing Cash Flow | 45.02 Million | 242.02 Million | 17.91 Million | -33.04 Million | -10.53 Million | 4.38 Million |
| Debt repayment | -42.12 Million | -25.27 Million | -26.5 Million | -400 Thousand | -3 Million | -14.31 Million |
| Dividends payments | - | -30.05 Million | -351.94 Thousand | -2.11 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.89 Million | 309.28 Million | -8.58 Million | -30.52 Million | -7.53 Million | -9.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -2.99 Million | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 239.33 Million | 76.81 Million | 94.64 Million | 40.51 Million | 94.64 Million | 52.94 Million |
| Cash at end of period | 234.61 Million | 239.33 Million | 76.81 Million | 56.77 Million | 117.51 Million | 94.64 Million |
| Capital Expenditure | -106.06 Million | -60.5 Million | -34.12 Million | -63.84 Million | -18.12 Million | -4.76 Million |
| Effect of forex changes on cash | - | -516.73 Thousand | -3.41 Million | 1.31 Million | - | - |
| Net cash flow / Change in cash | -4.72 Million | 162.51 Million | -17.82 Million | 16.26 Million | 22.87 Million | 41.69 Million |
| Free Cash Flow | -52.44 Million | -88.07 Million | 2.89 Million | 47.82 Million | 33.37 Million | 37.3 Million |
UVPOF
079980
AER
GANDHITUBE
BIQIF
GPFOF