C HIGHPRECISION
China High Precision Automation Group Limited manufactures and sells high precision industrial automation instrument and technology products in China. The company operates through Automation Instrument and Technology Products and Horological Instruments …
Hardware, Equipment & Parts
HK, Wan Chai [HQ]
Cash Flow Statements
14 Records · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 222.00 | 215.00 | 166.00 | 217.00 | 98.00 | 44.00 | 18.00 | -28.00 | -12.00 | -6.00 | 21.00 | -46.00 | 10.00 | 1.00 | |
| Operating Cash (Net) | 222.00 | 215.00 | 166.00 | 217.00 | 98.00 | 44.00 | 18.00 | -28.00 | -12.00 | -6.00 | 21.00 | -46.00 | 10.00 | 1.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | 35.00 | -56.00 | 6.00 | -2.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 56.00 | -6.00 | 2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -27.00 | -118.00 | -99.00 | 142.00 | 73.00 | 53.00 | 51.00 | 13.00 | 4.00 | -12.00 | 21.00 | -46.00 | 10.00 | 2.00 | |
| Other WC | -18.00 | -106.00 | -75.00 | 131.00 | 65.00 | 50.00 | 47.00 | 11.00 | 7.00 | -8.00 | -5.00 | -47.00 | 4.00 | 2.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -74.00 | -282.00 | -163.00 | -42.00 | -69.00 | 4.00 | 4.00 | 3.00 | 4.00 | 6.00 | 3.00 | 3.00 | 6.00 | 3.00 | |
| Capital Expenditure | -29.00 | -297.00 | -178.00 | -47.00 | -77.00 | -1.00 | - - | - - | - - | -1.00 | - - | - - | - - | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -29.00 | -297.00 | -178.00 | -47.00 | -77.00 | -1.00 | - - | - - | - - | -1.00 | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | -3.00 | - - | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | -44.00 | 14.00 | 17.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 12.00 | 7.00 | 4.00 | 4.00 | 6.00 | 3.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -1,018.00 | -45.00 | -47.00 | -16.00 | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | - - | -5.00 | |
| Debt Repayment | -281.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | - - | - - | |
| Dividends Paid | - - | -45.00 | -47.00 | -16.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 1,012.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 286.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 203.00 | 1,369.00 | 1,257.00 | 1,212.00 | 1,371.00 | 1,400.00 | 1,449.00 | 1,472.00 | 1,446.00 | 1,439.00 | 1,438.00 | 1,462.00 | 1,418.00 | 1,433.00 | |
| End of Period | 1,369.00 | 1,257.00 | 1,212.00 | 1,371.00 | 1,400.00 | 1,449.00 | 1,472.00 | 1,446.00 | 1,439.00 | 1,438.00 | 1,462.00 | 1,418.00 | 1,433.00 | 1,444.00 | |
| Change | 1,166.00 | -112.00 | -44.00 | 158.00 | 28.00 | 49.00 | 22.00 | -25.00 | -7.00 | - - | 23.00 | -44.00 | 15.00 | 10.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 8.00 | 17.00 | 25.00 | 51.00 | 51.00 | 52.00 | 51.00 | 49.00 | 45.00 | 44.00 | 44.00 | 30.00 | 25.00 | 24.00 | |
| Stock Based Compensation | - - | 25.00 | 25.00 | 9.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -30.00 | -14.00 | -17.00 | -5.00 | -11.00 | - - | 11.00 | -1.00 | -2.00 | 8.00 | 51.00 | -3.00 | 10.00 | -3.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 192.00 | -82.00 | -11.00 | 170.00 | 20.00 | 43.00 | 17.00 | -29.00 | -12.00 | -8.00 | 20.00 | -47.00 | 10.00 | 1.00 | |
| Cash Conversion Cycle (CCC) | -125.00 | -115.00 | -43.00 | 15.00 | 2.00 | 38.00 | 41.00 | 44.00 | 69.00 | 253.00 | 188.00 | 269.00 | 187.00 | 6.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |