CNY 59.62
(6.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 117.7 Million | 123.01 Million | 16.94 Million | 52.19 Million | 42.52 Million |
Net Income | 137.08 Million | 116.31 Million | 60.73 Million | 45.01 Million | 35.31 Million |
Depreciation & Amortization | 17.02 Million | 15.64 Million | 14.4 Million | 10.35 Million | 7.9 Million |
Deferred income taxes | 194.4 Thousand | 1.71 Million | 2.22 Million | 509.6 Thousand | 283.8 Thousand |
Stock-based compensation | 588.34 Thousand | 1.6 Million | 5.34 Million | 1.64 Million | 1.63 Million |
Change in working capital | -40.66 Million | -12.23 Million | -67.8 Million | -9.84 Million | -1.72 Million |
Other non-cash items | 78.77 Million | 45.09 Million | 109.33 Million | 38.36 Million | 19.91 Million |
Investing Cash Flow | -110.18 Million | -17.61 Million | -26.28 Million | -22.14 Million | -19.41 Million |
Investments in PPE | -75.72 Million | -18.42 Million | -27.25 Million | -32.15 Million | -10.54 Million |
Acquisitions | 540.62 Thousand | 808.71 Thousand | 969.67 Thousand | 13 Thousand | 1.13 Million |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | 30.41 Thousand | 87.46 Thousand | 295.11 Thousand | 1.68 Million | - |
Other Investing Activities | -35 Million | 896.17 Thousand | 1.26 Million | 10 Million | -10 Million |
Financing Cash Flow | -6.29 Million | -6.75 Million | -26.37 Million | -1 Million | -12.22 Million |
Debt repayment | -131.25 Thousand | - | - | - | - |
Dividends payments | -5.09 Million | -3.47 Million | -1.42 Million | - | -15.13 Million |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | -6.29 Million | -6.75 Million | -26.37 Million | -1 Million | -12.22 Million |
Accounts receivables | -50.63 Million | -16.22 Million | -47.53 Million | -6.75 Million | -9.37 Million |
Accounts payables | 13.38 Million | 3.58 Million | 18.63 Million | 3.83 Million | 4.08 Million |
Inventory | -3.41 Million | 407 Thousand | -44.24 Million | -8.56 Million | 1.93 Million |
Other working capital | 588.34 Thousand | 1.6 Million | 5.34 Million | 1.64 Million | 1.63 Million |
Cash at beginning of period | 125.39 Million | 20.63 Million | 57.6 Million | 29.8 Million | 18.91 Million |
Cash at end of period | 130.02 Million | 125.39 Million | 20.63 Million | 57.6 Million | 29.8 Million |
Capital Expenditure | -75.72 Million | -18.42 Million | -27.25 Million | -32.15 Million | -10.54 Million |
Effect of forex changes on cash | 3.42 Million | 6.11 Million | -1.23 Million | -1.24 Million | 135.44 Thousand |
Net cash flow / Change in cash | 4.63 Million | 104.75 Million | -36.96 Million | 27.79 Million | 10.89 Million |
Free Cash Flow | 41.97 Million | 104.58 Million | -10.31 Million | 20.03 Million | 31.98 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 36.04 Million | 44.59 Million | 37.89 Million | - | 137.08 Million | - |
Depreciation & Amortization | - | 2.96 Million | 3 Million | - | 17.02 Million | - |
Deferred income taxes | - | - | - | - | 194.4 Thousand | - |
Stock-based compensation | - | 55.1 Thousand | - | - | 588.34 Thousand | - |
Change in working capital | - | 30.2 Million | -15.46 Million | - | -40.66 Million | - |
Other non-cash items | 59.99 Million | 92.63 Thousand | 701.86 Thousand | - | 78.77 Million | - |
Investing Cash Flow | -424.51 Million | -89.04 Million | -2.81 Million | -56.98 Million | -110.18 Million | -24.28 Million |
Investments in PPE | -35.32 Million | -16.96 Million | -6.09 Million | - | -75.72 Million | - |
Acquisitions | 929.45 Thousand | - | - | - | 540.62 Thousand | - |
Investment purchases | 299.74 Million | - | - | - | - | - |
Sales/Maturities of investments | 407.5 Thousand | 425.16 Thousand | 154.76 Thousand | - | 30.41 Thousand | - |
Other Investing Activities | -389.59 Million | -71.63 Million | 2.15 Million | 18.17 Million | -35 Million | - |
Financing Cash Flow | 462.38 Million | - | - | -5.09 Million | -6.29 Million | -318.8 Thousand |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | -5.09 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 462.38 Million | - | - | 50.00 | -6.29 Million | -318.8 Thousand |
Accounts receivables | - | -5.82 Million | - | - | -50.63 Million | - |
Accounts payables | - | - | - | - | 13.38 Million | - |
Inventory | - | 668.92 Thousand | -6.88 Million | - | -3.41 Million | - |
Other working capital | - | 35.36 Million | - | - | 588.34 Thousand | - |
Cash at beginning of period | 144.16 Million | 151.56 Million | 130.02 Million | - | 125.39 Million | - |
Cash at end of period | 274.82 Million | 144.16 Million | 151.56 Million | -62.07 Million | 130.02 Million | -24.6 Million |
Capital Expenditure | -35.32 Million | -16.96 Million | -6.09 Million | - | -75.72 Million | - |
Effect of forex changes on cash | -2.83 Million | 628.27 Thousand | -37.47 Thousand | - | 3.42 Million | - |
Net cash flow / Change in cash | 130.65 Million | -7.39 Million | 21.53 Million | -62.07 Million | 4.63 Million | -24.6 Million |
Free Cash Flow | 60.71 Million | 63 Million | 18.28 Million | - | 41.97 Million | - |
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