China
0658.HKChina High Speed Transmission Equipment Group Co., Ltd. Price (0658.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,635,291,000
(0)%Cash Flow Statement
China High Speed Transmission Equipment Group Co., Ltd.Currency: HKD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 324.35M
+0% |
764.48M
+136% |
1.17B
+53% |
1.65B
+42% |
695.08M
-58% |
207.67M
-70% |
64.57M
-69% |
208.42M
+223% |
1.03B
+396% |
1.11B
+7% |
451.70M
-59% |
208.40M
-54% |
438.19M
+110% |
840.91M
+92% |
1.32B
+56% |
101.60M
-92% |
727.71M
+616% |
||
| Depreciation And Amortiz... | 93.32M | 160.75M | 216.17M | 369.41M | 554.76M | 573.64M | 554.20M | 631.59M | 575.43M | 584.53M | 450.84M | 491.59M | 501.25M | 431.96M | 426.43M | 424.68M | 547.59M | ||
| Deferred Income Tax | 0.00 | -135,488,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16B | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 30.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 547.67M | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,710,298,000.00 | -1,451,666,000.00 | 317.18M | -109,258,000.00 | -121,894,000.00 | -175,304,000.00 | 1.14B | -1,533,366,000.00 | -1,187,573,000.00 | -3,007,782,000.00 | 182.47M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -170,692,000.00 | 406.44M | -556,685,000.00 | 270.95M | 0.00 | ||
| Inventory | -302,814,000.00 | -690,050,000.00 | 11.52M | 170.96M | -561,409,000.00 | -10,872,000.00 | -832,180,000.00 | -75,711,000.00 | 134.23M | -363,847,000.00 | -584,766,000.00 | -252,451,000.00 | -243,353,000.00 | -1,172,956,000.00 | -1,669,997,000.00 | -1,939,314,000.00 | 321.15M | ||
| Other Working Capital | 215.86M | 133.99M | -1,795,930,000.00 | -355,994,000.00 | -1,026,518,000.00 | 329.48M | -25,084,000.00 | 106.06M | 422.52M | -688,225,000.00 | 1.55B | 483.42M | 170.69M | -406,439,000.00 | 556.69M | -270,948,000.00 | 449.61M | ||
| Other Non-Cash Items | -123,139,000.00 | -114,492,000.00 | 125.12M | -200,551,000.00 | 219.91M | 441.88M | 1.94B | 1.17B | 3.04B | 1.67B | 2.01B | 283.50M | 281.68M | -97,069,000.00 | -366,474,000.00 | 5.33B | -1,876,483,000.00 | ||
| Net Cash Provided By Op... | 207.58M
+0% |
149.22M
-28% |
-277,069,000.00
-286% |
1.63B
-690% |
-118,184,000.00
-107% |
1.54B
-1,405% |
-6,537,000.00
-100% |
481.41M
-7,464% |
5.10B
+958% |
2.89B
-43% |
2.20B
-24% |
555.73M
-75% |
2.11B
+280% |
1.18B
-44% |
-1,482,374,000.00
-226% |
906.61M
-161% |
352.04M
-61% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -843,784,000.00 | -1,371,786,000.00 | -1,707,500,000.00 | -1,298,692,000.00 | -1,209,640,000.00 | -1,731,997,000.00 | -1,006,183,000.00 | -691,394,000.00 | -536,101,000.00 | -346,072,000.00 | -546,874,000.00 | -490,555,000.00 | -525,092,999.00 | -465,185,000.00 | -1,134,188,000.00 | -2,606,520,000.00 | -2,431,810,000.00 | ||
| Acquisitions Net | -270,000.00 | -560,620,000.00 | 1.02M | -4,999,000.00 | -156,650,000.00 | -9,000,000.00 | 0.00 | -68,774,000.00 | 368.80M | -823,835,000.00 | 1.48B | -138,869,000.00 | 219.41M | -40,000.00 | 36.41M | -6,840,000.00 | 13.00M | ||
| Purchases Of Investments | -43,000,000.00 | -50,500,000.00 | -32,150,000.00 | -77,354,000.00 | -254,879,000.00 | -3,300,000.00 | 0.00 | -1,099,799,000.00 | -2,318,004,000.00 | -879,600,000.00 | -4,312,329,000.00 | -2,098,613,000.00 | -211,585,000.00 | -828,000,000.00 | -360,000,000.00 | -90,000,000.00 | -160,000,000.00 | ||
| Sales Maturities Of Inve... | 150.26M | 43.00M | 29.98M | -93,963,000.00 | 40.95M | 266.54M | 0.00 | 205.72M | 1.10B | 2.44B | 1.33B | 1.15B | 1.12B | 1.34B | 761.27M | 283.27M | 232.27M | ||
| Other Investing Activities | 51.88M | -1,228,660,000.00 | 943.14M | -556,404,000.00 | -593,639,000.00 | -445,707,000.00 | -595,854,000.00 | -164,257,000.00 | 534.88M | -15,528,000.00 | 413.04M | 204.79M | 535.53M | 1.81B | 671.13M | -3,039,268,000.00 | 2.04B | ||
| Net Cash Used For Inv... | -684,914,000.00
+0% |
-3,168,566,000.00
+363% |
-765,515,000.00
-76% |
-2,031,412,000.00
+165% |
-2,173,861,000.00
+7% |
-1,923,464,000.00
-12% |
-1,602,037,000.00
-17% |
-1,818,507,000.00
+14% |
-853,030,000.00
-53% |
370.61M
-143% |
-1,634,817,000.00
-541% |
-1,376,874,000.00
-16% |
1.14B
-182% |
1.86B
+64% |
-25,370,000.00
-101% |
-5,459,359,000.00
+21,419% |
-303,350,000.00
-94% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -403,343,000.00 | 2.34B | 1.21B | 604.89M | 3.09B | 1.12B | 719.80M | 1.35B | -3,353,016,000.00 | -1,222,572,000.00 | 1.60B | -245,632,000.00 | -2,181,519,000.00 | -2,858,478,000.00 | 1.87B | 3.59B | 1.65B | ||
| Common Stock Issued | 2.44B | 0.00 | 14.70M | 1.92B | 1.33M | 0.00 | 855.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -34,789,000.00 | -87,568,000.00 | -274,367,000.00 | -327,427,000.00 | -381,107,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -318,944,000.00 | -332,412,000.00 | -239,103,000.00 | -114,994,000.00 | -299,193,000.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -208,869,000.00 | -63,628,000.00 | -99,301,000.00 | -143,138,000.00 | -371,124,000.00 | -507,324,000.00 | -136,237,000.00 | -585,282,000.00 | -417,510,000.00 | -1,097,330,000.00 | -545,196,000.00 | -657,860,000.00 | -515,011,000.00 | -226,273,000.00 | 770.47M | 1.98B | -474,235,000.00 | ||
| Net Cash Used/Provide... | 1.80B
+0% |
2.18B
+22% |
832.13M
-62% |
2.05B
+146% |
2.34B
+14% |
611.58M
-74% |
1.44B
+135% |
767.18M
-47% |
-3,770,526,000.00
-591% |
-2,638,846,000.00
-30% |
717.48M
-127% |
-1,142,595,000.00
-259% |
-2,811,524,000.00
+146% |
-3,383,944,000.00
+20% |
2.64B
-178% |
5.57B
+111% |
1.18B
-79% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40B | 0.00 | -15,751,000.00 | 0.00 | 0.00 | 21.21M | -5,084,000.00 | 14.00M | -32,019,000.00 | 77.55M | 17.92M | ||
| Net Change In Cash | 1.32B | -834,503,000.00 | -210,450,000.00 | 1.65B | 50.82M | 229.91M | 2.24B | -569,915,000.00 | 456.42M | 623.15M | 1.29B | -1,967,785,001.00 | 457.79M | -336,081,000.00 | 1.10B | 1.10B | 1.24B | ||
| Cash At Beginning Of Per... | 196.10M | 1.52B | 681.64M | 471.19M | 2.12B | 2.17B | 0.00 | 2.24B | 1.67B | 2.12B | 2.75B | 4.03B | 2.06B | 2.52B | 2.18B | 3.28B | 4.38B | ||
| Cash At End Of Period | 1.52B | 681.64M | 471.19M | 2.12B | 2.17B | 2.40B | 2.24B | 1.67B | 2.12B | 2.75B | 4.03B | 2.06B | 2.52B | 2.18B | 3.28B | 4.38B | 5.63B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 207.58M | 149.22M | -277,069,000.00 | 1.63B | -118,184,000.00 | 1.54B | -6,537,000.00 | 481.41M | 5.10B | 2.89B | 2.20B | 555.73M | 2.11B | 1.18B | -1,482,374,000.00 | 906.61M | 352.04M | ||
| Capital Expenditure | -843,784,000.00 | -1,371,786,000.00 | -1,707,500,000.00 | -1,298,692,000.00 | -1,209,640,000.00 | -1,731,997,000.00 | -1,006,183,000.00 | -691,394,000.00 | -536,101,000.00 | -346,072,000.00 | -546,874,000.00 | -490,555,000.00 | -525,092,999.00 | -465,185,000.00 | -1,134,188,000.00 | -2,606,520,000.00 | -2,487,635,000.00 | ||
| Free Cash Flow | -636,202,000.00
+0% |
-1,222,564,000.00
+92% |
-1,984,569,000.00
+62% |
335.13M
-117% |
-1,327,824,000.00
-496% |
-190,199,000.00
-86% |
-1,012,720,000.00
+432% |
-209,984,000.00
-79% |
4.56B
-2,271% |
2.55B
-44% |
1.66B
-35% |
65.18M
-96% |
1.59B
+2,337% |
710.61M
-55% |
-2,616,562,000.00
-468% |
-1,699,907,000.00
-35% |
-2,135,592,000.00
+26% |
||