Suzhou
688001.SSSuzhou HYC Technology Co.,Ltd. Price (688001.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
443,829,601
(0.8915)%Cash Flow Statement
Suzhou HYC Technology Co.,Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 180.30M
+0% |
209.67M
+16% |
243.29M
+16% |
176.45M
-27% |
265.11M
+50% |
313.97M
+18% |
331.04M
+5% |
239.67M
-28% |
|||||||||||
| Depreciation And Amortiz... | 5.24M | 6.93M | 16.50M | 35.93M | 49.10M | 72.42M | 82.59M | 114.63M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -6,314,896.00 | -5,209,789.00 | -13,940,553.00 | -5,177,861.00 | -12,463,337.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 86.65M | 0.00 | 0.00 | 9.66M | 32.74M | 23.92M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,138,300.00 | -247,387,900.00 | -28,993,600.00 | -294,197,252.00 | -212,395,124.00 | -244,175,732.00 | -218,362,377.00 | 48.58M | |||||||||||
| Accounts Payables | -852,700.00 | 112.89M | 10.64M | 6.29M | 173.88M | 331.54M | 112.54M | -151,551,633.00 | |||||||||||
| Inventory | -23,656,625.18 | -48,133,356.09 | -63,766,089.91 | -32,497,834.55 | 51.69M | -269,528,061.25 | -64,085,411.01 | -126,527,895.39 | |||||||||||
| Other Working Capital | -4,576,481.11 | -138,521,215.10 | -18,276,667.58 | -6,314,897.05 | -5,209,789.00 | -13,940,553.53 | -5,177,862.25 | -12,463,337.93 | |||||||||||
| Other Non-Cash Items | -11,951,361.71 | 117.25M | 6.70M | 7.07M | 6.13M | 55.86M | 21.99M | 37.62M | |||||||||||
| Net Cash Provided By Op... | 145.35M
+0% |
147.20M
+1% |
184.43M
+25% |
-107,272,730.35
-158% |
332.76M
-410% |
264.94M
-20% |
279.27M
+5% |
137.49M
-51% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -38,580,825.55 | -96,428,454.46 | -165,201,125.02 | -94,723,510.23 | -111,799,566.71 | -318,448,409.61 | -367,404,090.78 | -505,450,651.00 | |||||||||||
| Acquisitions Net | 174.43k | 1.85M | 16.20k | 299.40k | -261,003,778.48 | 242.31k | 1.22M | 0.00 | |||||||||||
| Purchases Of Investments | -2,000,000.00 | -15,591,530.00 | -2,058,946.69 | -1,038,000,000.00 | -1,077,000,000.00 | -3,109,750,100.00 | -2,707,998,000.00 | -2,160,325,648.00 | |||||||||||
| Sales Maturities Of Inve... | 8.27M | 24.48M | 2.21M | 441.08M | 1.47B | 2.62B | 3.22B | 2.08B | |||||||||||
| Other Investing Activities | 753.56k | 2.50M | -4,430,649.41 | 1.27M | 4.74M | 8.33M | -35,851,020.22 | 35.04M | |||||||||||
| Net Cash Used For Inv... | -31,386,670.43
+0% |
-83,190,864.31
+165% |
-169,462,592.12
+104% |
-690,076,548.92
+307% |
22.63M
-103% |
-801,094,116.74
-3,639% |
111.99M
-114% |
-550,157,468.00
-591% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 20.00M | 60.00M | -60,000,000.00 | -20,000,000.00 | 28.90M | -28,902,735.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -3,416,944.00 | -2,083,962.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 3.42M | 2.08M | -21,213,032.00 | -8,824,037.00 | |||||||||||
| Dividends Paid | -38,234,402.08 | -491,500,000.00 | -79,033,158.33 | -72,180,000.00 | -54,135,000.00 | -81,129,303.00 | -94,468,673.00 | -136,642,315.00 | |||||||||||
| Other Financing Activities | 0.08 | 300.90M | 0.33 | 880.34M | 321.58M | 791.55M | 4.62M | 12.35M | |||||||||||
| Net Cash Used/Provide... | -38,234,402.08
+0% |
-170,600,000.00
+346% |
-19,033,158.33
-89% |
748.16M
-4,031% |
246.32M
-67% |
738.60M
+200% |
-139,967,422.48
-119% |
-133,119,727.00
-5% |
|||||||||||
| Effect Of Forex Changes... | 9.27M | -19,640,185.99 | 2.18M | 2.16M | -5,874,162.64 | -6,129,134.98 | 41.15M | 6.41M | |||||||||||
| Net Change In Cash | 84.99M | -126,234,633.00 | -1,880,852.00 | -47,029,608.00 | 595.84M | 196.32M | 292.44M | -539,375,060.00 | |||||||||||
| Cash At Beginning Of Per... | 414.79M | 499.78M | 373.55M | 371.67M | 324.64M | 920.48M | 1.12B | 1.41B | |||||||||||
| Cash At End Of Period | 499.78M | 373.55M | 371.67M | 324.64M | 920.48M | 1.12B | 1.41B | 869.87M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 145.35M | 147.20M | 184.43M | -107,272,730.35 | 332.76M | 264.94M | 279.27M | 137.49M | |||||||||||
| Capital Expenditure | -38,580,825.55 | -96,428,454.46 | -165,201,125.02 | -94,723,510.23 | -111,799,566.71 | -318,448,409.61 | -367,404,090.78 | -505,450,651.82 | |||||||||||
| Free Cash Flow | 106.77M
+0% |
50.77M
-52% |
19.23M
-62% |
-201,996,240.58
-1,150% |
220.96M
-209% |
-53,506,946.61
-124% |
-88,134,294.78
+65% |
-367,959,362.09
+317% |
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