Shenzhen Hifuture Information Technology Co., Ltd.
Shenzhen Hifuture Information Technology Co., Ltd. develops, produces, installs, distributes, and sells network of electrical equipment with insulation and miniaturization in China and internationally. The company offers distribution network equipment, s…
Electrical Equipment & Parts
CN, Shenzhen [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 45.00 | 50.00 | 107.00 | 14.00 | 69.00 | 57.00 | 2.00 | - - | -5.00 | 308.00 | -378.00 | 126.00 | 207.00 | 19.00 | 28.00 | |
| Operating Cash (Net) | 45.00 | 50.00 | 107.00 | 14.00 | 69.00 | 57.00 | 2.00 | - - | -5.00 | 308.00 | -378.00 | 126.00 | 207.00 | 19.00 | 28.00 | |
| Accounts Receivable | - - | - - | - - | -22.00 | -75.00 | 81.00 | -26.00 | -26.00 | -62.00 | -44.00 | -410.00 | 391.00 | 393.00 | 92.00 | -56.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 1.00 | 34.00 | 62.00 | 65.00 | -229.00 | -239.00 | -96.00 | -35.00 | 39.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -36.00 | -62.00 | 2.00 | -82.00 | -15.00 | 94.00 | 40.00 | -5.00 | -4.00 | 21.00 | -637.00 | 149.00 | 286.00 | 65.00 | -45.00 | |
| Other WC | -7.00 | -48.00 | 39.00 | -52.00 | - - | 63.00 | -24.00 | 12.00 | -10.00 | 25.00 | -13.00 | -23.00 | -4.00 | 7.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -92.00 | -82.00 | -156.00 | -75.00 | -56.00 | -43.00 | -82.00 | -696.00 | 253.00 | 352.00 | 71.00 | 225.00 | -60.00 | -8.00 | -56.00 | |
| Capital Expenditure | -102.00 | -107.00 | -156.00 | -116.00 | -58.00 | -74.00 | -133.00 | -70.00 | -5.00 | -40.00 | -65.00 | - - | -9.00 | -5.00 | -60.00 | |
| Purchases of Investments | -8.00 | -44.00 | -173.00 | -40.00 | - - | -1,137.00 | -5,107.00 | -4,032.00 | -3,572.00 | -1,107.00 | -2,593.00 | -222.00 | -19.00 | -5.00 | -4.00 | |
| Sale/Maturity of Investment | 19.00 | 38.00 | 143.00 | 70.00 | - - | 1,162.00 | 4,994.00 | 3,370.00 | 4,036.00 | 1,547.00 | 2,671.00 | 445.00 | 5.00 | - - | 7.00 | |
| Property, Plant, Equipment (P&PE) | -102.00 | -107.00 | -156.00 | -116.00 | -58.00 | -74.00 | -133.00 | -70.00 | -5.00 | -40.00 | -65.00 | - - | -9.00 | -5.00 | -60.00 | |
| Acquisitions (Net) | 102.00 | 1.00 | - - | -2.00 | - - | 1.00 | 163.00 | - - | -231.00 | - - | 9.00 | 3.00 | -35.00 | 2.00 | 2.00 | |
| Other Investing Activities | -102.00 | 29.00 | 28.00 | 13.00 | 1.00 | 4.00 | 1.00 | 36.00 | 25.00 | -47.00 | 50.00 | - - | -1.00 | - - | 3.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -101.00 | -421.00 | -96.00 | -64.00 | -31.00 | -3.00 | -86.00 | -380.00 | -9.00 | -218.00 | -211.00 | -513.00 | -137.00 | -13.00 | -5.00 | |
| Debt Repayment | -170.00 | -300.00 | -235.00 | -70.00 | -20.00 | -20.00 | -45.00 | -53.00 | -53.00 | -79.00 | -722.00 | -515.00 | -242.00 | -162.00 | -21.00 | |
| Dividends Paid | -33.00 | -49.00 | -5.00 | -5.00 | -46.00 | -1.00 | - - | - - | -5.00 | -4.00 | -74.00 | -80.00 | -28.00 | -16.00 | -12.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | 34 | 50 | 486 | - - | - - | 6 | 6 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 243.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | -34.00 | -50.00 | -243.00 | - - | - - | -6.00 | -6.00 | |
| Other Financing Activities | 305.00 | 771.00 | 144.00 | 10.00 | 35.00 | 24.00 | 131.00 | 380.00 | 49.00 | -134.00 | 584.00 | 81.00 | 133.00 | 192.00 | 39.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 191.00 | 242.00 | 633.00 | 487.00 | 362.00 | 343.00 | 360.00 | 367.00 | 50.00 | 289.00 | 733.00 | 214.00 | 53.00 | 62.00 | 86.00 | |
| End of Period | 245.00 | 633.00 | 487.00 | 362.00 | 343.00 | 360.00 | 367.00 | 50.00 | 289.00 | 733.00 | 214.00 | 53.00 | 62.00 | 86.00 | 63.00 | |
| Change | 53.00 | 390.00 | -145.00 | -125.00 | -18.00 | 17.00 | 6.00 | -316.00 | 238.00 | 443.00 | -518.00 | -161.00 | 9.00 | 23.00 | -22.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 16.00 | 24.00 | 27.00 | 25.00 | 39.00 | 43.00 | 25.00 | 12.00 | 13.00 | 12.00 | 13.00 | 13.00 | 22.00 | 21.00 | 25.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | 7.00 | 57.00 | 43.00 | 1.00 | - - | - - | - - | - - | - - | |
| Other | -8.00 | 20.00 | 7.00 | 7.00 | 12.00 | 38.00 | -186.00 | -83.00 | 92.00 | -127.00 | 52.00 | 156.00 | 152.00 | 52.00 | 37.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -57.00 | -56.00 | -48.00 | -101.00 | 11.00 | -16.00 | -130.00 | -70.00 | -10.00 | 268.00 | -443.00 | 126.00 | 198.00 | 13.00 | -31.00 | |
| Cash Conversion Cycle (CCC) | 338.00 | 371.00 | 358.00 | 375.00 | 279.00 | 261.00 | 175.00 | 75.00 | 71.00 | -102.00 | -128.00 | - - | 32.00 | -55.00 | 40.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - |