HC
300323.SZHC SemiTek Corporation Price (300323.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,409,486,654
(13.6466)%Cash Flow Statement
HC SemiTek CorporationCurrency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.74M
+0% |
111.81M
+658% |
124.65M
+11% |
87.34M
-30% |
-8,616,637.66
-110% |
90.91M
-1,155% |
-95,963,887.71
-206% |
267.19M
-378% |
502.11M
+88% |
243.86M
-51% |
-1,047,862,427.45
-530% |
18.24M
-102% |
93.62M
+413% |
-147,066,264.78
-257% |
-845,691,992.00
+475% |
||||
| Depreciation And Amortiz... | 9.04M | 16.07M | 17.58M | 84.05M | 100.47M | 168.64M | 260.72M | 295.71M | 456.36M | 689.27M | 755.93M | 719.23M | 731.21M | 710.44M | 828.80M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99M | 5.04M | -15,101,642.00 | 10.16M | -132,909,958.00 | -7,372,870.00 | -7,319,514.00 | -72,848,857.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01M | 18.79M | 0.00 | 25.91M | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -66,260,166.00 | -54,320,827.00 | -180,509,898.00 | -388,003,730.00 | -394,260,919.00 | -131,316,968.00 | -192,068,798.00 | 168.30M | -689,847,401.00 | -159,036,614.00 | 471.87M | -317,480,352.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.61M | 57.84M | -406,462,781.00 | 480.27M | -287,553,732.00 | -420,318,998.00 | -311,843,388.00 | -279,127,573.00 | 164.76M | ||||
| Inventory | -14,309,197.72 | -32,651,163.60 | -59,662,235.87 | -44,362,609.20 | 1.03M | -227,836,890.94 | -60,329,050.01 | -35,845,799.65 | -235,987,562.63 | -856,823,449.97 | 257.32M | 157.45M | -321,241,219.15 | -322,866,949.05 | -37,049,424.25 | ||||
| Other Working Capital | -12,944,020.53 | -54,091,773.54 | -150,993,451.37 | -40,880,190.15 | -45,919,306.98 | -227,614,310.82 | -275,400,564.64 | -331,380,702.79 | -552,881,392.95 | 298.36M | -132,909,959.00 | -7,372,870.60 | -7,319,515.48 | -72,848,857.38 | -185,447,240.23 | ||||
| Other Non-Cash Items | 7.78M | 6.07M | 25.57M | 16.96M | 24.92M | 65.98M | 144.88M | 121.24M | 344.08M | 316.36M | 814.95M | 112.43M | 204.85M | 372.18M | 497.23M | ||||
| Net Cash Provided By Op... | 4.31M
+0% |
47.21M
+996% |
-42,860,599.54
-191% |
103.10M
-341% |
71.89M
-30% |
-129,926,870.54
-281% |
-26,095,560.74
-80% |
316.91M
-1,314% |
513.68M
+62% |
691.02M
+35% |
414.05M
-40% |
-110,193,929.82
-127% |
248.83M
-326% |
732.57M
+194% |
105.12M
-86% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -37,617,864.85 | -251,502,037.99 | -440,512,309.10 | -236,958,183.49 | -783,599,733.79 | -666,012,094.59 | -275,643,083.07 | -446,634,226.23 | -2,074,204,471.45 | -719,887,886.06 | -237,279,474.77 | -384,626,543.21 | -1,163,370,537.55 | -859,855,944.01 | -471,094,421.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00 | 2.00k | 3.02M | 1.48M | 712.92M | 960.00M | 602.62k | 1.23M | 5.24M | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,635,400.99 | 0.00 | -157,300,931.12 | -30,715,335.00 | -2,515,240.00 | -359,650,000.00 | 14.36M | -470,685,000.00 | -494,373,468.50 | -850,000,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.15M | 27.57M | 11.25M | 11.75M | 316.08k | 251.39M | 353.30M | 530.26M | ||||
| Other Investing Activities | -37,617,864.85 | 35.86k | 21.00M | 2.50k | 67.60k | 66.97M | 49.60M | -6,624,744.51 | -22,339,782.52 | 183.45M | 5.12M | -166,199.79 | 10.41M | -666,990.66 | -30,550,624.00 | ||||
| Net Cash Used For Inv... | -37,617,864.85
+0% |
-251,466,177.99
+568% |
-419,509,109.10
+67% |
-236,955,683.49
-44% |
-783,532,133.79
+231% |
-621,675,585.58
-21% |
-226,042,998.07
-64% |
-599,406,935.36
+165% |
-2,068,975,453.97
+245% |
-526,220,675.82
-75% |
132.86M
-125% |
589.88M
+344% |
-1,371,652,230.09
-333% |
-1,000,369,067.17
-27% |
-816,139,934.00
-18% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 33.00M | 57.11M | 328.17M | -407,343,093.00 | 513.54M | 618.90M | 403.29M | -61,076,849.00 | 2.27B | -399,992,194.00 | -117,066,613.00 | -1,112,075,249.00 | 114.04M | 418.66M | -780,142,555.00 | ||||
| Common Stock Issued | 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 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,176,920.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -3,116,040.71 | -4,402,293.53 | -33,349,282.94 | -14,064,255.82 | -26,430,072.23 | -44,171,347.53 | -71,918,464.21 | -112,616,718.16 | -223,300,301.52 | -261,604,692.04 | -49,444,600.00 | -255,205,240.38 | -111,731,795.06 | -122,696,676.92 | -51,925,241.00 | ||||
| Other Financing Activities | 40.78M | 313.97M | -4,154,174.06 | 923.01M | -0.77 | 158.50M | -54,543,192.79 | 507.40M | -32,497,110.00 | 484.53M | 60.19M | 1.48B | 307.64M | -72,610,945.00 | 2.21B | ||||
| Net Cash Used/Provide... | 70.66M
+0% |
366.67M
+419% |
290.67M
-21% |
501.60M
+73% |
487.11M
-3% |
733.22M
+51% |
276.82M
-62% |
333.71M
+21% |
1.99B
+495% |
-177,071,788.15
-109% |
-367,247,158.62
+107% |
111.32M
-130% |
309.95M
+178% |
299.68M
-3% |
1.38B
+360% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,193,078.39 | 177.79k | -837,652.54 | 882.51k | 1.54M | 574.96k | -4,155,332.95 | 10.19M | -1,279,809.64 | -3,912,495.65 | -2,381,567.39 | 2.36M | 2.94M | ||||
| Net Change In Cash | 37.36M | 162.42M | -172,892,122.00 | 367.92M | -225,376,845.00 | -17,495,635.00 | 26.23M | 51.79M | 426.15M | -2,079,067.00 | 178.38M | 587.09M | -815,259,269.00 | 34.24M | 675.68M | ||||
| Cash At Beginning Of Per... | 10.11M | 47.47M | 209.88M | 36.99M | 404.92M | 179.54M | 162.04M | 188.27M | 240.06M | 666.21M | 664.13M | 842.52M | 1.43B | 614.35M | 648.59M | ||||
| Cash At End Of Period | 47.47M | 209.88M | 36.99M | 404.92M | 179.54M | 162.04M | 188.27M | 240.06M | 666.21M | 664.13M | 842.52M | 1.43B | 614.35M | 648.59M | 1.32B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.31M | 47.21M | -42,860,599.54 | 103.10M | 71.89M | -129,926,870.54 | -26,095,560.74 | 316.91M | 513.68M | 691.02M | 414.05M | -110,193,929.82 | 248.83M | 732.57M | 109.17M | ||||
| Capital Expenditure | -37,617,864.85 | -251,502,037.99 | -440,512,309.10 | -236,958,183.49 | -783,599,733.79 | -666,012,094.59 | -275,643,083.07 | -446,634,226.23 | -2,074,204,471.45 | -719,887,886.06 | -237,279,474.77 | -384,626,543.21 | -1,163,370,537.55 | -859,855,944.01 | -501,645,041.00 | ||||
| Free Cash Flow | -33,309,220.85
+0% |
-204,291,134.99
+513% |
-483,372,908.64
+137% |
-133,854,906.49
-72% |
-711,712,896.79
+432% |
-795,938,965.13
+12% |
-301,738,643.81
-62% |
-129,719,460.23
-57% |
-1,560,523,483.45
+1,103% |
-28,865,213.06
-98% |
176.77M
-712% |
-494,820,473.03
-380% |
-914,545,252.55
+85% |
-127,281,571.01
-86% |
-396,521,547.51
+212% |
||||