Han's Laser Technology Industry Group Co., Ltd. (002008.SZ)
CNY 23.1
(0.65%)
CNY 23.1
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Billion | 650.32 Million | 1.31 Billion | 1.89 Billion | 2.12 Billion | 796.55 Million |
| Net Income | 820.21 Million | 1.28 Billion | 2.08 Billion | 993.49 Million | 615.78 Million | 1.72 Billion |
| Depreciation & Amortization | 567.03 Million | 453.81 Million | 352.67 Million | 223.39 Million | 219.5 Million | 210.14 Million |
| Deferred income taxes | -95.76 Million | -115.74 Million | -79.99 Million | -39.55 Million | -47.95 Million | -17.3 Million |
| Stock-based compensation | 73.89 Million | -31.87 Million | 51.12 Million | 62.31 Million | 44.8 Million | - |
| Change in working capital | -413.7 Million | -1.48 Billion | -1.67 Billion | -58.96 Million | 854.52 Million | -1.2 Billion |
| Other non-cash items | 2.07 Billion | 549.34 Million | 579.85 Million | 711.07 Million | 436.75 Million | 70.1 Million |
| Investing Cash Flow | -1.13 Billion | -1.23 Billion | -2.42 Billion | -1.15 Billion | -1.19 Billion | -2.05 Billion |
| Investments in PPE | -1.47 Billion | -969.51 Million | -733.95 Million | -921 Million | -1.23 Billion | -1.03 Billion |
| Acquisitions | 154.47 Million | 15.49 Million | 88.37 Thousand | 76.85 Million | 13.07 Million | -340.75 Million |
| Investment purchases | -1.4 Billion | -355.09 Million | -739.03 Million | -786.4 Thousand | -88.61 Million | -38.99 Million |
| Sales/Maturities of investments | 1.59 Billion | 478.45 Million | 951.6 Million | 54.95 Million | 71.26 Million | 200.14 Million |
| Other Investing Activities | 1.00 | -407.85 Million | -1.9 Billion | -367.68 Million | 41.52 Million | -842.37 Million |
| Financing Cash Flow | 540.75 Million | 3.61 Billion | 568.55 Million | 327.03 Million | -1.97 Billion | 2.79 Billion |
| Debt repayment | -1.15 Billion | -2.77 Billion | -829.96 Million | -3.06 Billion | -3.72 Billion | -2.9 Billion |
| Dividends payments | -210.43 Million | -420.69 Million | -210.34 Million | -210.34 Million | -210.34 Million | -302.51 Million |
| Common Stock Repurchased | - | - | - | - | -1719.51 | -489.99 Million |
| Common Stock Issuance | - | - | - | - | 1719.51 | - |
| Other Financing Activities | -281.05 Million | 6.89 Billion | 1.67 Billion | 3.65 Billion | 2.06 Billion | 6 Billion |
| Accounts receivables | -797.66 Million | -1.72 Billion | -2.64 Billion | -795.98 Million | 395.05 Million | -855.85 Million |
| Accounts payables | 352.5 Million | 25 Million | 2.44 Billion | 2.18 Billion | 284.36 Million | 318.49 Million |
| Inventory | -6.31 Million | 324.47 Million | -1.39 Billion | -1.4 Billion | 223.06 Million | -654.15 Million |
| Other working capital | 37.78 Million | -115.74 Million | -79.99 Million | -39.55 Million | -47.95 Million | -554.66 Million |
| Cash at beginning of period | 9.61 Billion | 3.06 Billion | 3.67 Billion | 2.68 Billion | 3.69 Billion | 2.09 Billion |
| Cash at end of period | 7.15 Billion | 6.23 Billion | 3.06 Billion | 3.67 Billion | 2.68 Billion | 3.69 Billion |
| Capital Expenditure | -1.47 Billion | -969.51 Million | -733.95 Million | -921 Million | -1.23 Billion | -1.03 Billion |
| Effect of forex changes on cash | 18.82 Million | 133.66 Million | -64.37 Million | -75.44 Million | 37.03 Million | 64.18 Million |
| Net cash flow / Change in cash | -2.46 Billion | 3.16 Billion | -606.59 Million | 985.69 Million | -1 Billion | 1.59 Billion |
| Free Cash Flow | -110.67 Million | -319.19 Million | 577.63 Million | 970.76 Million | 892.47 Million | -240.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.17 Million | 235.93 Million | 988.98 Million | 187.63 Million | 820.21 Million | 208.73 Million |
| Depreciation & Amortization | - | 139.48 Million | 139.48 Million | 130.07 Million | 567.03 Million | -241.31 Million |
| Deferred income taxes | - | - | - | 744.89 Million | -95.76 Million | - |
| Stock-based compensation | - | - | - | 73.89 Million | 73.89 Million | - |
| Change in working capital | - | -1.13 Billion | - | -766.2 Million | -413.7 Million | 840.59 Million |
| Other non-cash items | 82.81 Million | 15.94 Million | -1.29 Billion | 1.58 Billion | 2.07 Billion | -790.68 Million |
| Investing Cash Flow | -1.45 Billion | 174.31 Million | 411.61 Million | -16.82 Million | -1.13 Billion | -278.11 Million |
| Investments in PPE | -399.3 Million | -470.01 Million | -296.96 Million | -383.81 Million | -1.47 Billion | -265.83 Million |
| Acquisitions | 7.09 Million | 8.23 Million | 742.16 Million | -16.12 Million | 154.47 Million | -69.08 Million |
| Investment purchases | -400 Million | -280.44 Million | -4.96 Million | -1.39 Billion | -1.4 Billion | -5 Million |
| Sales/Maturities of investments | 791.23 Thousand | 886.37 Million | 1.55 Million | 1.21 Billion | 1.59 Billion | 68.67 Million |
| Other Investing Activities | -666.87 Million | 30.17 Million | -30.17 Million | 566.48 Million | 1.00 | -6.86 Million |
| Financing Cash Flow | -800.16 Million | 23.43 Million | -1.91 Billion | 592.04 Million | 540.75 Million | 337.09 Million |
| Debt repayment | -653.78 Million | -480.24 Million | -1.8 Billion | -692.52 Million | -1.15 Billion | -127.54 Million |
| Dividends payments | -32.1 Million | -235.72 Million | -29.22 Million | -210.43 Million | -210.43 Million | -22.3 Million |
| Common Stock Repurchased | 250.07 Million | -250.07 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -114.26 Million | -159.12 Million | -105.81 Million | 236.55 Million | -281.05 Million | 486.94 Million |
| Accounts receivables | - | -401.92 Million | - | -797.66 Million | -797.66 Million | -184.43 Million |
| Accounts payables | - | - | - | - | 352.5 Million | - |
| Inventory | - | -817.29 Million | - | -6.31 Million | -6.31 Million | 1.02 Billion |
| Other working capital | - | 82.84 Million | - | 37.78 Million | 37.78 Million | - |
| Cash at beginning of period | 5.53 Billion | 8.97 Billion | 7.15 Billion | 9.22 Billion | 9.61 Billion | 5.24 Billion |
| Cash at end of period | 3.52 Billion | 5.85 Billion | 8.97 Billion | 7.15 Billion | 7.15 Billion | 5.31 Billion |
| Capital Expenditure | -399.3 Million | -470.01 Million | -296.96 Million | -383.81 Million | -1.47 Billion | -265.83 Million |
| Effect of forex changes on cash | -35.22 Million | 10.14 Million | -491.25 Thousand | -21.11 Million | 18.82 Million | -12.46 Million |
| Net cash flow / Change in cash | -2.01 Billion | -3.11 Billion | 1.82 Billion | -2.07 Billion | -2.46 Billion | 63.84 Million |
| Free Cash Flow | -115.3 Million | -357.62 Million | -606.48 Million | 772.33 Million | -110.67 Million | -248.5 Million |
4816
Y
HAIDE
000333
002896
PYBX