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%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 415.54M - | 525.51M 26.46% | 553.57M 5.34% | 64.43M 88.36% | 172.39M 167.56% | 142.63M 17.26% | 22.14M 84.48% | 50.38M 127.54% | 115.67M 129.62% | 145.04M 25.39% | |
depreciation and amortization | 77.43M - | 84.31M 8.89% | 88.07M 4.45% | 76.73M 12.87% | 69.06M 10.00% | 78.42M 13.56% | 66.12M 15.69% | 117.26M 77.35% | 123.66M 5.46% | 146.85M 18.75% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -730.88M - | -1.03B 40.55% | -883.11M 14.03% | 666.68M 175.49% | 13.00M 98.05% | -38.11M 393.22% | -107.65M 182.47% | -624.86M 480.45% | -188.02M 69.91% | -661.65M 251.91% | |
accounts receivables | 210.60M - | -3.43M 101.63% | -357.80M 10,316.85% | -9.78M 97.27% | 27.80M 384.20% | ||||||
inventory | 517.13M - | -34.27M 106.63% | -108.43M 216.36% | -238.74M 120.18% | 538.91M 325.73% | -54.41M 110.10% | -237.17M 335.93% | -771.51M 225.30% | 29.28M 103.80% | -689.45M 2,454.49% | |
accounts payables | -210.60M - | 3.43M 101.63% | 357.80M 10,316.85% | 9.78M 97.27% | |||||||
other working capital | -1.25B - | -992.96M 20.44% | -774.68M 21.98% | 905.42M 216.88% | -525.92M 158.09% | 16.30M 103.10% | 129.52M 694.80% | 146.65M 13.23% | -217.30M 248.18% | ||
other non cash items | -16.25M - | -85.77M 427.76% | -65.95M 23.11% | -11.29M 82.88% | 7.04M 162.32% | 38.66M 449.47% | 13.83M 64.22% | 49.32M 256.49% | -28.88M 158.56% | 456.33M 1,680.04% | |
net cash provided by operating activities | -254.16M - | -503.17M 97.98% | -307.42M 38.90% | 796.55M 359.11% | 261.48M 67.17% | 221.60M 15.25% | -5.56M 102.51% | -407.91M 7,236.49% | 22.44M 105.50% | 86.57M 285.84% | |
investments in property plant and equipment | -32.54M - | -34.01M 4.52% | -89.03M 161.78% | -111.95M 25.74% | -25.52M 77.20% | -108.27M 324.17% | -62.90M 41.90% | -136.04M 116.29% | -54.14M 60.20% | -28.22M 47.88% | |
acquisitions net | 7.51M - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | 4.41M - | 4.41M 0% | 4.41M 0% | ||||||||
other investing activites | 63.86M - | 4.55M 92.87% | 4.65M 2.24% | 4.82M 3.59% | 4.50M 6.54% | 6.52M 44.66% | 53K 99.19% | 12.64M 23,750.72% | 659.88K 94.78% | 273.03M 41,275.38% | |
net cash used for investing activites | 38.83M - | -29.46M 175.86% | -84.38M 186.43% | -107.13M 26.96% | -21.02M 80.38% | -101.75M 384.08% | -58.44M 42.57% | -118.99M 103.63% | -49.07M 58.76% | 244.81M 598.85% | |
debt repayment | -1.17B - | -673.55M 42.58% | -105.39M - | ||||||||
common stock issued | 2.27B - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -70.01M - | -368.07M 425.76% | -60.80M 83.48% | -243.18M 300.00% | -15.51M 93.62% | -76.52M 393.41% | -60.40M 21.06% | -15.24M - | -37.85M 148.36% | ||
other financing activites | 125.67M - | 649.52M 416.84% | -14.75M 102.27% | -5.52M 62.59% | 15M - | ||||||
net cash used provided by financing activities | -1.12B - | 1.88B 268.08% | -75.55M 104.02% | -354.09M 368.69% | -15.51M 95.62% | -76.52M 393.41% | -60.40M 21.06% | -0.14 100.00% | -240.62K 171,871,808.67% | -37.85M 15,630.56% | |
effect of forex changes on cash | -3.66M - | 6.36M 273.78% | 1.92M 69.78% | -2.88M 249.97% | 7.85M 372.09% | 232K 97.04% | -38K 116.38% | -2.90M 7,538.43% | 11.50M 496.06% | 924.38K 91.96% | |
net change in cash | -1.34B - | 1.35B 201.15% | -465.42M 134.43% | 332.45M 171.43% | 232.80M 29.97% | 43.57M 81.29% | -124.44M 385.63% | -529.80M 325.76% | -15.38M 97.10% | 294.45M 2,014.03% | |
cash at beginning of period | 1.66B - | 320.90M 80.64% | 1.67B 421.22% | 1.22B 26.82% | 1.56B 27.16% | 1.79B 14.96% | 1.83B 2.43% | 1.71B 6.79% | 1.18B 31.01% | 1.16B 1.31% | |
cash at end of period | 320.90M - | 1.67B 421.22% | 1.21B 27.83% | 1.56B 28.93% | 1.79B 14.96% | 1.83B 2.43% | 1.71B 6.79% | 1.18B 31.01% | 1.16B 1.31% | 1.46B 25.31% | |
operating cash flow | -254.16M - | -503.17M 97.98% | -307.42M 38.90% | 796.55M 359.11% | 261.48M 67.17% | 221.60M 15.25% | -5.56M 102.51% | -407.91M 7,236.49% | 22.44M 105.50% | 86.57M 285.84% | |
capital expenditure | -32.54M - | -34.01M 4.52% | -89.03M 161.78% | -111.95M 25.74% | -25.52M 77.20% | -108.27M 324.17% | -62.90M 41.90% | -136.04M 116.29% | -54.14M 60.20% | -28.22M 47.88% | |
free cash flow | -286.69M - | -537.18M 87.37% | -396.45M 26.20% | 684.61M 272.68% | 235.96M 65.53% | 113.33M 51.97% | -68.46M 160.40% | -543.95M 694.58% | -31.71M 94.17% | 58.34M 284.00% |
All numbers in HKD (except ratios and percentages)