Hytera Communications Corporation Limited
SZSE:002583.SZ
6.61 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 89.096 | 50.125 | 112.263 | -535.361 | 70.1 | 133.73 | -61.293 | 76.136 | 341.894 | 84.426 | -73.495 | -547.81 | 8.31 | 27.123 | -149.365 | -113.944 | -53.198 | 5.349 | 257.091 | -28.033 | 87.133 | 121.52 | -99.815 | 345.361 | 123.581 | 111.801 | -103.938 | 193.469 | 33.011 | 175.033 | -156.65 | 298.106 | 72.371 | 102.625 | -71.273 | 157.831 | 97.32 | 62.398 | -64.366 | 104.331 | -0.807 | 3.255 | -63.513 | 116.021 | 10.059 | 39.639 | -30.648 | 26.927 | 16.08 | -5.608 | -4.071 | 85.536 | 40.208 | 15.907 | 4.368 | 83.088 | 28.978 | 2.015 | 2.113 |
| Depreciation & Amortization
| 0 | 122.487 | 122.487 | 140.641 | 140.641 | 120.235 | 120.235 | 131.269 | 131.269 | 133.11 | 133.11 | 164.453 | 164.453 | 140.448 | 140.448 | 527.367 | -242.882 | 242.882 | 0 | 481.828 | -227.355 | 227.355 | 0 | 409.298 | -200.708 | 200.708 | 0 | 297.038 | -107.665 | 107.665 | 0 | 134.359 | -63.184 | 63.184 | 0 | 111.308 | -51.791 | 51.791 | 0 | 87.241 | -40.638 | 40.638 | 0 | 67.623 | -32.02 | 32.02 | 0 | 47.73 | -19.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -8.214 | 0 | 0 | 0 | 0 | 0 | 0 | -105.454 | -19.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.008 | 0 | 0.139 | 0 | 0 | 0 | 3.151 | -2.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -383.773 | 0 | -307.469 | -100.275 | 100.275 | 0 | 47.17 | 232.151 | -232.336 | 0 | 556.589 | -272.332 | 272.332 | 0 | 383.272 | -307.996 | 307.996 | 0 | -674.097 | -495.396 | 495.396 | 0 | -1,058.965 | 789.603 | -789.603 | 0 | -1,572.245 | 687.547 | -687.547 | 0 | -1,297.283 | 392.847 | -392.847 | 0 | -664.71 | 97.522 | -97.522 | 0 | -199.486 | 74.452 | -74.452 | 0 | -280.977 | 109.404 | -109.404 | 0 | -81.529 | 41.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -247.048 | 0 | -240.401 | -217.128 | 217.128 | 0 | 26.981 | -0.369 | 0.369 | 0 | 792.556 | -687.199 | 687.199 | 0 | 248.088 | -85.284 | 85.284 | 0 | -623.616 | -770.772 | 770.772 | 0 | -841.406 | 566.992 | -566.992 | 0 | -1,303.09 | 387.832 | -387.832 | 0 | -1,082.888 | 335.099 | -335.099 | 0 | -429.839 | 32.521 | -32.521 | 0 | -164.024 | -30.911 | 30.911 | 0 | -239.209 | 28.511 | -28.511 | 0 | -22.492 | -1.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -136.725 | 0 | -67.068 | 116.853 | -116.853 | 0 | 20.189 | 232.521 | -232.521 | 0 | -237.178 | 415.978 | -415.978 | 0 | 132.138 | -212.644 | 212.644 | 0 | -52.216 | 254.904 | -254.904 | 0 | -217.795 | 222.611 | -222.611 | 0 | -269.353 | 299.864 | -299.864 | 0 | -216.739 | 60.463 | -60.463 | 0 | -262.175 | 65.314 | -65.314 | 0 | -35.163 | 105.361 | -105.361 | 0 | -49.487 | 81.005 | -81.005 | 0 | -59.038 | 42.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | -0.185 | 0 | 1.212 | -1.111 | 1.111 | 0 | 3.046 | -10.069 | 10.069 | 0 | 1.736 | 20.472 | -20.472 | 0 | 0.236 | 0 | 0 | 0 | 0.198 | -0.149 | 0.149 | 0 | 2.344 | -2.716 | 2.716 | 0 | 27.304 | -0.313 | 0.313 | 0 | -0.299 | 0.003 | -0.003 | 0 | 7.72 | -0.112 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 222.398 | 90.211 | -90.851 | 1,127.453 | 52.608 | -322.493 | -120.235 | -76.136 | -341.894 | 149.975 | 77.271 | 547.81 | -8.31 | -27.123 | 149.365 | 113.944 | 53.198 | -5.349 | -257.091 | 28.033 | -87.133 | -121.52 | 99.815 | -345.361 | -123.581 | -111.801 | 103.938 | -193.469 | -33.011 | -175.033 | 156.65 | -298.106 | -72.371 | -102.625 | 71.273 | -157.831 | -97.32 | -62.398 | 64.366 | -104.331 | 0.807 | -3.255 | 63.513 | -116.021 | -10.059 | -39.639 | 30.648 | -26.927 | -16.08 | 5.608 | 4.071 | -85.536 | -40.208 | -15.907 | -4.368 | -83.088 | -28.978 | -2.015 | -2.113 |
| Operating Cash Flow
| 303.281 | 17.85 | 21.412 | 451.451 | 122.708 | 31.747 | -61.293 | 76.136 | 341.894 | 84.426 | 3.776 | 432.249 | 124.663 | 82.154 | 64.972 | 308.521 | 140.24 | 151.599 | 87.506 | 715.548 | -231.191 | 285.421 | 308.973 | 603.307 | 215.686 | -307.089 | -415.072 | 581.385 | -234.102 | -163.321 | -427.223 | 194.071 | -173.57 | -59.864 | -364.514 | 89.5 | 91.226 | 60.451 | -181.556 | 183.666 | 5.138 | 49 | -121.765 | 232.482 | -39.885 | 14.372 | -130.367 | 75.041 | 10.435 | -43.392 | -79.655 | 46.657 | -43.535 | -44.431 | -76.416 | 148.409 | 34.031 | -78.058 | -7.385 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -103.9 | -72.931 | -56.735 | -115.646 | -87.206 | -90.937 | -72.722 | -159.172 | -59.33 | -129.031 | -91.879 | -62.881 | -52.385 | -308.027 | -65.796 | -217.054 | -148.743 | -126.449 | -172.525 | -215.996 | -217.494 | -203.81 | -147.051 | -197.521 | -174.129 | -268.542 | -1,151.942 | -375.349 | -38.564 | -318.498 | -702.061 | -630.457 | -200.619 | -97.903 | -132.735 | -105.3 | -68.434 | -101.576 | -70.194 | -56.99 | -44.669 | -66.124 | -45.018 | -136.122 | -58.736 | -91.817 | -75.344 | -47.002 | -95.749 | -67.501 | -37.771 | -53.663 | -112.235 | -29.07 | -15.155 | -12.044 | -13.518 | -9.517 | -31.894 |
| Acquisitions Net
| 2.151 | 3.986 | 3.461 | 25.489 | 1.38 | 15.675 | 1.563 | 0.001 | 961.871 | 0.847 | 2.094 | 132.466 | 29.973 | 58.132 | 0.019 | 2,250.887 | 0 | 133.915 | 182.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.635 | -348.021 | -549.56 | 702.834 | 630.86 | 0 | 0 | 0 | 68.465 | 0 | 103.613 | 70.365 | -4.72 | 44.735 | 58.815 | 45.045 | 0.682 | -0.682 | 0.682 | 0 | -10.623 | 0 | -105.5 | -70.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.353 | 0 | 9.608 | -9.1 | -1.463 | 0 | 0 | -29.45 | 0.181 | -0.731 | -61.001 | -1.08 | 0 | -1.68 | 0.01 | 0 | 89.99 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240 | -432 | 0 | 0 | 0 | 0 | 0 | -18 | -52 | -149 | -67.16 | -134.316 | -20 | -60 | -122.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.52 | 0 | 0 | 0 | -1.38 | -14.212 | 0 | 0.5 | -961.871 | 60.501 | 0 | 0 | 0 | -0.032 | 3.232 | 9.99 | 29.091 | 10.919 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 336.13 | 903.083 | 0 | 0 | 0 | 0 | 0 | 36.207 | 89.06 | 147.503 | 87.119 | 63.757 | 68.485 | 35.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.151 | 1.633 | 3.461 | 35.097 | 1.38 | 15.812 | 0 | 14.162 | 953.677 | 64.548 | 2.094 | -25.124 | 29.973 | 58.132 | 368.796 | -1,217.054 | 1,009.872 | -126.449 | -172.525 | 27.99 | -32.266 | 22.119 | 4.705 | 57.756 | -0.233 | 2.133 | 1.003 | -19.723 | -10.652 | -1,259.731 | -702.061 | -630.457 | -562.424 | 0.993 | 2.117 | -55.913 | 69.418 | -101.576 | -70.194 | -0.926 | -44.669 | -66.124 | -45.018 | 16.629 | 143.734 | -44.486 | 0.022 | 8.551 | -10.382 | 3.539 | -40.641 | -108.914 | -6.783 | 0 | -15.155 | -0 | 0.106 | 0.013 | 0.028 |
| Investing Cash Flow
| -94.229 | -72.298 | -53.274 | -80.549 | -94.925 | -75.125 | -71.159 | -144.509 | 864.897 | -64.303 | -90.516 | -149.005 | -23.492 | -249.927 | 304.572 | 826.78 | 890.22 | -18.074 | -260.149 | -188.006 | -249.76 | -181.691 | -142.346 | -139.764 | -174.362 | -266.409 | -1,150.939 | -384.438 | -397.236 | -1,578.172 | -605.159 | -158.971 | -763.044 | -96.911 | -130.618 | -92.749 | 0.983 | -81.332 | -32.963 | -64.133 | -24.644 | -143.993 | 3.493 | -144.254 | -37.162 | -136.303 | -75.322 | -49.075 | -106.131 | -169.462 | -149.402 | -162.578 | -119.018 | -29.07 | -15.155 | -12.044 | -13.412 | -9.504 | -31.865 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -79.931 | -449.82 | -176.468 | -193.188 | -749.886 | -1,049.92 | -632.47 | -752.82 | -1,817.659 | -874.504 | -1,341 | -1,495.761 | -900.005 | -867.917 | -1,804.464 | -1,016.165 | -564.991 | -70.732 | -209.067 | -68.88 | -290.148 | -206.385 | -294.276 | -2,013.096 | -727.459 | -1,042.1 | -542.148 | -442.3 | -77.361 | -75.177 | -318.268 | -233.448 | -1,526.214 | -335.714 | -324.013 | -229.017 | -233.56 | -218.398 | -429.466 | -155.112 | -473.178 | -247.166 | -311.698 | -69.987 | -110.406 | -35.76 | -133.358 | -93.81 | -67.439 | -80.255 | -36.511 | -71.481 | -245.591 | -42.29 | -37.51 | -98.176 | -153.133 | -56.662 | -33.632 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | -0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -270 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | -92.325 | 0 | 0 | 0 | -6.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.272 | -38.164 | -14.933 | -25.273 | -15.273 | -41.013 | -19.95 | -30.318 | -18.938 | -58.596 | -45.689 | -59.214 | -34.941 | -66.103 | -59.31 | -130.376 | -85.842 | -38.031 | -43.442 | -168.151 | -5.59 | -112.811 | -41.209 | -69.687 | -107.695 | -44.839 | -50.822 | -39.299 | -29.547 | -78.004 | -8.942 | -3.048 | -12.034 | -65.811 | -9.368 | -11.757 | -6.923 | -25.235 | -9.185 | -11.229 | -6.26 | -30.288 | -6.443 | -7.455 | -3.919 | -17.494 | -3.505 | -4.155 | -2.448 | -18.011 | -2.104 | -3.827 | -1.716 | -3.596 | -3.056 | -7.092 | -2.579 | -2.986 | -2.201 |
| Other Financing Activities
| -48.45 | 37.93 | 11.635 | 48.8 | 810.682 | 604.12 | 1,119.154 | 246.831 | 810.442 | 763.536 | 1,289.103 | 1,565.545 | 802.763 | 964.397 | 1,412.403 | -32.743 | 25.376 | -129.247 | -1.341 | -11.264 | 12.941 | -7.838 | -3.03 | 1,825.456 | 707.735 | 1,665.264 | 1,366.652 | 1,274.938 | 843.749 | 1,959.559 | 1,281.153 | 379.671 | 2,493.163 | 648.698 | 502.247 | 464.234 | 196.852 | 144.917 | 541.211 | 264.133 | 473.845 | 331.939 | 248.334 | 223.302 | 215.628 | 34.07 | 264.45 | 57.05 | 158.423 | 74.782 | 122.087 | 34.683 | 53.054 | 1,376.742 | 46.651 | 106.468 | 134.744 | 51.749 | 92.361 |
| Financing Cash Flow
| -147.653 | -411.89 | 188.103 | -28.011 | 45.523 | -486.813 | 466.734 | -536.306 | -1,026.155 | -169.564 | -97.586 | 10.57 | -132.184 | 30.376 | -451.371 | -1,185.699 | -625.458 | -238.01 | -253.85 | -110.535 | 308.679 | 85.735 | -338.516 | -257.327 | -127.42 | 578.324 | 773.683 | 793.339 | 736.841 | 1,806.378 | 953.944 | 143.175 | 954.915 | 247.173 | 168.866 | 223.46 | -43.63 | -98.716 | 102.56 | 97.793 | -5.593 | 54.485 | -69.807 | 145.86 | 101.303 | -19.184 | 127.587 | -40.916 | 88.536 | -23.483 | 83.472 | -40.624 | -194.253 | 1,330.856 | 6.084 | 1.201 | -20.968 | -7.9 | 56.528 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.361 | -6.303 | 0.344 | -71.763 | -48.386 | 141.705 | -20.479 | 87.818 | 14.656 | 28.96 | -46.683 | -15.026 | 18.119 | 28.585 | -81.11 | -61.505 | 50.522 | 0.252 | 5.588 | 8.765 | 5.321 | 0.814 | -5.467 | 37.326 | 3.798 | 35.791 | -45.076 | 6.934 | -48.395 | -15.299 | 1.323 | -3.839 | -1.072 | 6.154 | -2.347 | 7.275 | 5.656 | -1.638 | -3.709 | -8.921 | -2.283 | -0.13 | 1.34 | 0.798 | 1.142 | -5.207 | -3.119 | -0.101 | 3.512 | 0.378 | -0.032 | 1.072 | -1.821 | -2.311 | 0.165 | -1.975 | -0.037 | -2.69 | -0.64 |
| Net Change In Cash
| 64.239 | -275.469 | 163.831 | 197.479 | 24.919 | -388.485 | 455.042 | -114.719 | -103.477 | -106.817 | -231.009 | 278.789 | -12.893 | -108.812 | -162.937 | -111.902 | 455.525 | -104.233 | -420.904 | 425.772 | -166.95 | 190.279 | -177.356 | 243.542 | -82.298 | 40.618 | -837.405 | 997.221 | 57.107 | 49.586 | -77.115 | 174.437 | 17.23 | 96.553 | -328.613 | 227.486 | 54.235 | -121.235 | -115.668 | 208.405 | -27.382 | -40.638 | -186.739 | 234.887 | 25.397 | -146.322 | -81.22 | -15.051 | -3.648 | -235.958 | -145.616 | -155.473 | -358.628 | 1,255.044 | -85.322 | 135.591 | -0.385 | -98.152 | 16.638 |
| Cash At End Of Period
| 476.19 | 1,045.686 | 1,321.155 | 1,157.324 | 456.879 | 431.96 | 820.446 | 365.404 | 480.123 | 583.601 | 690.417 | 921.426 | 642.637 | 655.531 | 764.343 | 927.28 | 1,039.182 | 583.657 | 687.89 | 1,108.795 | 683.023 | 849.973 | 659.693 | 837.049 | 593.507 | 675.805 | 635.188 | 1,472.592 | 475.372 | 418.265 | 368.678 | 445.793 | 271.356 | 254.126 | 157.573 | 486.186 | 258.7 | 204.465 | 325.7 | 441.368 | 232.963 | 260.345 | 300.982 | 487.721 | 252.835 | 227.438 | 373.76 | 454.98 | 470.031 | 473.679 | 709.637 | 855.253 | 1,010.726 | 1,369.354 | 114.31 | 199.632 | 64.041 | 64.427 | 162.579 |