1786
HKSE:1786
CRCC High-Tech Equipment Corporation Limited
- Stock
Last Close
0.73
02/05 08:08
Market Cap
1.09B
Beta: 0.53
Volume Today
111.50K
Avg: 597.52K
PE Ratio
8.70
PFCF: −31.74
Dividend Yield
4.08%
Payout:13.18%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 131.38M - | 131.38M 0% | 131.38M 0% | 131.38M 0% | 138.39M 5.34% | 138.39M 0% | 16.11M - | 16.11M 0% | 43.10M - | 43.10M 0% | 35.66M - | 35.66M 0% | 35.66M 0% | 9.88M 72.30% | 9.88M 0.00% | 15.31M 55.01% | 15.31M 0% | 20.85M 36.17% | 20.85M 0% | 36.99M 77.40% | 36.99M 0% | 22.30M 39.72% | 22.30M 0% | 50.22M 125.25% | 50.22M 0% | 30.67M 38.92% | 30.67M 0% | 33.43M 8.99% | 33.43M 0% | ||||
depreciation and amortization | 21.08M - | 21.08M 0% | 21.08M 0% | 21.08M 0% | 22.02M 4.45% | 22.02M 0% | 22.02M 0% | 19.18M 12.87% | 19.18M 0% | 19.18M 0% | 17.26M 10.00% | 17.26M 0% | 17.26M 0% | 19.61M 13.56% | 19.61M 0% | 19.61M 0% | 15.75M 19.68% | 15.75M 0.00% | 42.88M 172.33% | 42.88M 0% | 23.33M 45.59% | 23.33M 0% | 38.74M 66.00% | 38.74M 0% | 34.26M 11.55% | 34.26M 0% | 39.17M 14.32% | 39.17M 0% | 34.13M 12.85% | 34.13M 0% | 31.67M 7.22% | 31.67M 0% | |
deferred income tax | 5.31M - | 9.39M - | |||||||||||||||||||||||||||||||
stock based compensation | -560.30M - | -240.44M - | |||||||||||||||||||||||||||||||
change in working capital | -256.81M - | -256.81M 0% | -256.81M 0% | -256.81M 0% | -220.78M 14.03% | -220.78M 0% | -220.78M 0% | 166.67M 175.49% | 166.67M 0% | 166.67M 0% | 3.25M 98.05% | 3.25M 0% | 3.25M 0% | -9.53M 393.22% | -9.53M 0% | -9.53M 0% | -478.92M 4,926.69% | -478.92M 0.00% | -85.74M 82.10% | -85.74M 0% | -127.91M 49.19% | -127.91M 0.00% | 137.66M 207.62% | 137.66M 0% | -282.64M 305.32% | -282.64M 0% | -48.19M 82.95% | -48.19M 0% | -124.43M 158.21% | -124.43M 0% | 208.34M 267.44% | 208.34M 0% | |
accounts receivables | -110.98M - | -110.98M 0% | -67.92M 38.80% | -67.92M 0% | -70.54M 3.85% | -70.54M 0.00% | 65.65M 193.07% | 65.65M 0% | -117.29M 278.67% | -117.29M 0% | 131.19M 211.85% | 131.19M 0% | -201.24M 253.40% | -201.24M 0% | 334.13M 266.04% | 334.13M 0% | |||||||||||||||||
inventory | -8.57M - | -8.57M 0% | -8.57M 0% | -8.57M 0% | -27.11M 216.36% | -27.11M 0% | -27.11M 0% | -59.68M 120.18% | -59.68M 0% | -59.68M 0% | 134.73M 325.73% | 134.73M 0% | 134.73M 0% | -13.60M 110.10% | -13.60M 0% | -13.60M 0% | -367.94M 2,605.13% | -367.94M 0.00% | -17.82M 95.16% | -17.82M 0% | -57.37M 222.02% | -57.37M 0% | 72.01M 225.52% | 72.01M 0% | -165.35M 329.61% | -165.35M 0% | -179.37M 8.48% | -179.37M 0% | 76.81M 142.82% | 76.81M 0% | -125.78M 263.76% | -125.78M 0% | |
accounts payables | -718.31M - | 541.15M - | |||||||||||||||||||||||||||||||
other working capital | -248.24M - | -248.24M 0% | -248.24M 0% | -248.24M 0% | -193.67M 21.98% | -193.67M 0% | -193.67M 0% | 226.35M 216.88% | 226.35M 0% | 226.35M 0% | -131.48M 158.09% | -131.48M 0% | -131.48M 0% | 4.07M 103.10% | 4.07M 0% | 4.07M 0% | 718.31M - | -541.15M - | |||||||||||||||
other non cash items | -21.44M - | -21.44M 0% | -21.44M 0% | -21.44M 0% | -16.49M 23.11% | -16.49M 0% | 121.91M 839.39% | -2.82M 102.32% | -2.82M 0% | 13.29M 570.68% | 1.76M 86.76% | 1.76M 0% | 44.86M 2,450.10% | 9.67M 78.45% | 9.67M 0% | 9.67M 0% | 292.03M 2,921.42% | 292.03M 0.00% | -15.15M 105.19% | -15.15M 0% | 197.09M 1,401.27% | 197.09M 0.00% | -315.53M 260.09% | 239.46M 175.89% | 228.80M 4.45% | 459.84M 100.98% | -629.53K 100.14% | -629.53K 0% | -63.54M 9,993.10% | -63.54M 0% | -8.69M 86.32% | -8.69M 0% | |
net cash provided by operating activities | -125.79M - | -125.79M 0% | -125.79M 0% | -125.79M 0% | -76.86M 38.90% | -76.86M 0% | -76.86M 0% | 199.14M 359.11% | 199.14M 0% | 199.14M 0% | 65.37M 67.17% | 65.37M 0% | 65.37M 0% | 55.40M 15.25% | 55.40M 0% | 55.40M 0% | -161.27M 391.09% | -161.27M 0% | -42.69M 73.53% | -42.69M 0% | 113.36M 365.56% | 113.36M 0.00% | -102.15M 190.10% | -102.15M 0% | 2.71M 102.66% | 2.71M 0% | 40.57M 1,395.32% | 40.57M 0% | -123.16M 403.57% | -123.16M 0% | 264.75M 314.96% | 264.75M 0% | |
investments in property plant and equipment | -8.50M - | -8.50M 0% | -8.50M 0% | -8.50M 0% | -22.26M 161.78% | -22.26M 0% | -22.26M 0% | -27.99M 25.74% | -27.99M 0% | -27.99M 0% | -6.38M 77.20% | -6.38M 0% | -6.38M 0% | -27.07M 324.17% | -27.07M 0% | -27.07M 0% | -2.02M 92.55% | -2.02M 0% | -66.00M 3,173.89% | -66.00M 0% | -2.66M 95.97% | -2.66M 0% | -24.42M 818.79% | -24.42M 0% | -9.81M 59.83% | -9.81M 0% | -4.30M 56.11% | -4.30M 0% | -6.35M 47.62% | -6.35M 0% | -7.06M 11.07% | -7.06M 0% | |
acquisitions net | 17.04M - | 93.93K - | |||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | 8.50M - | 8.50M 0% | 8.50M 0% | 8.50M 0% | 22.26M 161.78% | 22.26M 0% | 22.26M 0% | 27.99M 25.74% | 27.99M 0% | 27.99M 0% | 6.38M 77.20% | 6.38M 0% | 6.38M 0% | 27.07M 324.17% | 27.07M 0% | 27.07M 0% | 132.70K 99.51% | 132.70K 0% | 8.39M 6,224.60% | 8.39M 0% | 221.44K 97.36% | 221.44K 0% | 2.31M 944.73% | -14.72M 736.41% | 41.53K 100.28% | -52.40K 226.19% | 136.47M 260,525.23% | 136.47M 0% | -85.58M 162.71% | -85.58M 0% | -185.50M 116.76% | -185.50M 0% | |
net cash used for investing activites | -8.50M - | -8.50M 0% | -8.50M 0% | -8.50M 0% | -26.84M 215.70% | -26.84M 0% | -26.84M 0% | -27.99M 4.27% | -27.99M 0% | -27.99M 0% | -6.38M 77.20% | -6.38M 0% | -6.38M 0% | -27.07M 324.17% | -27.07M 0% | -27.07M 0% | -1.88M 93.04% | -1.88M 0% | -57.61M 2,958.94% | -57.61M 0% | -2.44M 95.77% | -2.44M 0% | -22.10M 807.34% | -22.10M 0% | -9.77M 55.82% | -9.77M 0% | 132.17M 1,453.49% | 132.17M 0% | -91.93M 169.56% | -91.93M 0% | -192.56M 109.46% | -192.56M 0% | |
debt repayment | -168.39M - | -168.39M 0% | -168.39M 0% | -168.39M 0% | -26.35M - | -26.35M 0% | -26.35M 0% | ||||||||||||||||||||||||||
common stock issued | 567.52M - | 567.52M 0% | 567.52M 0% | 567.52M 0% | |||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | -92.02M - | -92.02M 0% | -92.02M 0% | -92.02M 0% | -15.20M 83.48% | -15.20M 0% | -15.20M 0% | -60.80M 300.00% | -60.80M 0% | -60.80M 0% | -3.88M 93.62% | -3.88M 0% | -3.88M 0% | -19.13M 393.41% | -19.13M 0% | -19.13M 0% | -7.62M - | -7.62M 0% | -18.93M - | -18.93M 0% | -22.87M - | -22.87M 0% | |||||||||||
other financing activites | -307.11M - | -307.11M 0% | -307.11M 0% | -307.11M 0% | 15.20M 104.95% | 15.20M 0% | 15.20M 0% | 87.14M 473.36% | 87.14M 0% | 87.14M 0% | 3.88M 95.55% | 3.88M 0% | 3.88M 0% | 19.13M 393.41% | 19.13M 0% | 19.13M 0% | 7.50M - | 7.50M 0% | 9.65M - | 9.65M 0% | |||||||||||||
net cash used provided by financing activities | 307.11M - | 307.11M 0% | 307.11M 0% | 307.11M 0% | -15.20M 104.95% | -15.20M 0% | -15.20M 0% | -88.44M 481.87% | -88.44M 0% | -88.44M 0% | -3.88M 95.62% | -3.88M 0% | -3.88M 0% | -19.13M 393.41% | -19.13M 0% | -19.13M 0% | 1.29B - | -120.31K 100.01% | -120.31K 0% | -58.47M - | -18.93M 67.63% | -18.93M 0% | 9.65M 150.99% | 9.65M 0% | -22.87M 336.97% | -22.87M 0% | |||||||
effect of forex changes on cash | -1.59M - | -1.59M 0% | -1.59M 0% | -1.59M 0% | -480.75K 69.78% | -480.75K 0% | -480.75K 0% | 721K 249.97% | 721K 0% | 721K 0% | -1.88M 361.37% | -1.88M 0% | -1.88M 0% | 73K 103.87% | 73K 0% | 73K 0% | -95.74K 231.15% | -95.74K 0.00% | -1.36M 1,315.91% | -1.36M 0% | 3.92M 389.30% | 3.92M 0% | 1.83M 53.43% | 1.83M 0% | 673.90K 63.10% | 673.90K 0% | -211.71K 131.42% | -211.71K 0% | 511.75K 341.72% | 511.75K 0% | 339.76K 33.61% | 339.76K 0% | |
net change in cash | 337.93M - | 337.93M 0% | 337.93M 0% | 337.93M 0% | -116.36M 134.43% | -116.36M 0% | -116.36M 0% | 83.11M 171.43% | 83.11M 0% | 83.11M 0% | 58.20M 29.97% | 58.20M 0% | 58.20M 0% | 10.89M 81.29% | 10.89M 0% | 10.89M 0% | -163.24M 1,598.83% | -163.24M 0.00% | -101.66M 37.73% | -101.66M 0% | 114.85M 212.98% | 1.41B 1,126.15% | -122.54M 108.70% | -344.79M 181.37% | -6.38M 98.15% | -64.85M 916.73% | 153.60M 336.87% | 153.60M 0% | -204.93M 233.42% | -204.93M 0% | |||
cash at beginning of period | 80.23M - | 80.23M 0% | 80.23M 0% | 80.23M 0% | 418.15M 421.22% | 418.15M 0% | 418.15M 0% | 305.99M 26.82% | 305.99M 0% | 305.99M 0% | 389.10M 27.16% | 389.10M 0% | 389.10M 0% | 447.30M 14.96% | 447.30M 0% | 447.30M 0% | 1.71B 281.92% | 1.55B 9.56% | 1.38B 10.57% | 1.41B - | 1.65B 17.22% | 1.31B - | |||||||||||
cash at end of period | 418.15M - | 418.15M 0% | 418.15M 0% | 418.15M 0% | 301.80M 27.83% | 301.80M 0% | 301.80M 0% | 389.10M 28.93% | 389.10M 0% | 389.10M 0% | 447.30M 14.96% | 447.30M 0% | 447.30M 0% | 458.19M 2.43% | 458.19M 0% | 458.19M 0% | 1.55B 237.21% | 1.38B 10.57% | 1.28B 7.36% | -101.66M 107.94% | 114.85M 212.98% | 1.41B 1,126.15% | 1.29B 8.70% | 1.31B 1.57% | -6.38M 100.49% | 1.24B 19,558.62% | 153.60M 87.62% | 153.60M 0% | -204.93M 233.42% | -204.93M 0% | |||
operating cash flow | -125.79M - | -125.79M 0% | -125.79M 0% | -125.79M 0% | -76.86M 38.90% | -76.86M 0% | -76.86M 0% | 199.14M 359.11% | 199.14M 0% | 199.14M 0% | 65.37M 67.17% | 65.37M 0% | 65.37M 0% | 55.40M 15.25% | 55.40M 0% | 55.40M 0% | -161.27M 391.09% | -161.27M 0% | -42.69M 73.53% | -42.69M 0% | 113.36M 365.56% | 113.36M 0.00% | -102.15M 190.10% | -102.15M 0% | 2.71M 102.66% | 2.71M 0% | 40.57M 1,395.32% | 40.57M 0% | -123.16M 403.57% | -123.16M 0% | 264.75M 314.96% | 264.75M 0% | |
capital expenditure | -8.50M - | -8.50M 0% | -8.50M 0% | -8.50M 0% | -22.26M 161.78% | -22.26M 0% | -22.26M 0% | -27.99M 25.74% | -27.99M 0% | -27.99M 0% | -6.38M 77.20% | -6.38M 0% | -6.38M 0% | -27.07M 324.17% | -27.07M 0% | -27.07M 0% | -2.02M 92.55% | -2.02M 0% | -66.00M 3,173.89% | -66.00M 0% | -2.66M 95.97% | -2.66M 0% | -24.42M 818.79% | -24.42M 0% | -9.81M 59.83% | -9.81M 0% | -4.30M 56.11% | -4.30M 0% | -6.35M 47.62% | -6.35M 0% | -7.06M 11.07% | -7.06M 0% | |
free cash flow | -134.30M - | -134.30M 0% | -134.30M 0% | -134.30M 0% | -99.11M 26.20% | -99.11M 0% | -99.11M 0% | 171.15M 272.68% | 171.15M 0% | 171.15M 0% | 58.99M 65.53% | 58.99M 0% | 58.99M 0% | 28.33M 51.97% | 28.33M 0% | 28.33M 0% | -163.28M 676.28% | -163.28M 0% | -108.69M 33.43% | -108.69M 0% | 110.71M 201.85% | 110.71M 0.00% | -126.56M 214.32% | -126.56M 0% | -7.09M 94.40% | -7.09M 0% | 36.27M 611.25% | 36.27M 0% | -129.51M 457.13% | -129.51M 0% | 257.69M 298.97% | 257.69M 0% |
All numbers in HKD (except ratios and percentages)