HiVi Acoustics Technology Co., Ltd
SZSE:002888.SZ
15.21 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 5.574 | 0.656 | -3.27 | -6.707 | 3.417 | -1.13 | -1.087 | -16.589 | 1.431 | 0.03 | 0.501 | 2.739 | 6.218 | 8.953 | 8.044 | 9.129 | 6.938 | 5.464 | 9.103 | 9.865 | 2.577 | 10.03 | 3.688 | 7.69 | 4.249 | 10.32 | 5.967 | 11.495 | 6.3 | 9.547 | 6.27 | 16.414 | 7.382 | 9.508 | 3.74 | 12.129 |
| Depreciation & Amortization
| 0 | 3.54 | 3.54 | 13.576 | -6.304 | 3 | 3 | 3.889 | 3.889 | 4.141 | 4.141 | 4.163 | 4.163 | 3.498 | 3.498 | 12.454 | -6.101 | 6.101 | 0 | 14.532 | -7.332 | 7.332 | 0 | 13.656 | -6.766 | 6.766 | 0 | 10.384 | -4.875 | 2.341 | 2.534 | 11.027 | -5.847 | 3.123 | 2.724 | 3.535 |
| Deferred Income Tax
| 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 | 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 | 6.831 | 0 | 46.161 | -10.506 | 10.506 | 0 | -5.248 | -39.539 | 39.539 | 0 | -42.111 | 37.789 | -37.789 | 0 | -29.666 | 32.308 | -32.308 | 0 | 22.284 | 0.225 | -0.225 | 0 | -26.805 | 34.323 | -34.323 | 0 | -37.512 | 37.756 | -24.471 | -13.75 | -6.5 | 15.114 | -6.506 | -3.481 | 13.227 |
| Accounts Receivables
| 0 | 0.181 | 0 | 42.246 | -9.935 | 9.935 | 0 | -40.791 | -21.32 | 21.32 | 0 | 0.994 | 0.975 | -0.975 | 0 | -5.314 | 1.781 | -1.781 | 0 | 4.012 | -2.948 | 2.948 | 0 | -4.683 | 7.708 | -7.708 | 0 | 0.546 | 10.563 | -10.563 | 0 | -7.534 | 15.307 | -2.144 | -13.162 | 0 |
| Change In Inventory
| 0 | 6.65 | 0 | 3.915 | -0.571 | 0.571 | 0 | 35.543 | -18.219 | 18.219 | 0 | -43.105 | 36.815 | -36.815 | 0 | -24.352 | 30.527 | -30.527 | 0 | 18.273 | 3.174 | -3.174 | 0 | -22.122 | 26.615 | -26.615 | 0 | -38.058 | 27.193 | -10.107 | -17.086 | 1.034 | -0.192 | 2.9 | -2.708 | 9.079 |
| 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 |
| Other Working Capital
| 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 | -14.364 | 3.336 | 0 | 0 | -9.406 | -0.772 | 4.148 |
| Other Non Cash Items
| 19.088 | 6.226 | 6.004 | -6.488 | 16.47 | -8.375 | -3 | 1.359 | 35.65 | -19.345 | 4.432 | 6.881 | -6.218 | -8.953 | -8.044 | -9.129 | -6.938 | -5.464 | -9.103 | -9.865 | -2.577 | -10.03 | -3.688 | -7.69 | -4.249 | -10.32 | -5.967 | -11.495 | -6.3 | -0.066 | 0.096 | -16.414 | -7.382 | 0.147 | 0.167 | -0.024 |
| Operating Cash Flow
| 24.662 | 3.343 | 2.734 | 46.542 | 3.078 | 4.002 | -1.087 | -16.589 | 1.431 | 24.365 | 4.932 | 5.644 | -22.969 | 4.239 | -4.569 | 33.474 | -1.895 | -2.687 | 4.83 | 33.347 | 13.659 | 8.969 | 9.943 | 30.349 | -6.209 | -0.423 | -10.658 | 20.811 | 8.391 | -12.649 | -4.85 | 33.626 | 19.177 | 6.272 | 3.151 | 28.868 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.721 | -4.41 | -1.745 | -9.445 | -5.893 | -0.788 | -5.005 | -2.545 | -0.724 | -0.526 | -1.233 | -3.954 | -52.989 | -4.323 | -2.5 | -1.389 | -0.024 | -4.517 | -1.587 | -0.562 | -1.172 | -3.483 | -2.279 | -5.109 | -0.856 | -7.796 | -0.997 | -5.197 | -8.48 | -3.886 | -5.085 | -3.966 | -8.486 | -2.571 | -15.877 | -12.457 |
| Acquisitions Net
| 0 | 0.011 | 0 | 0.009 | 0 | -0 | 0 | 0.21 | 0.186 | 0 | 0 | 1.651 | 52.989 | 4.323 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -303.999 | -340.01 | -214.991 | -101 | -149.22 | -84.998 | -74.002 | -157 | -45 | -35.85 | -50 | 90.292 | -75.984 | -142.9 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 275.999 | 344.998 | 214.992 | 68.247 | 103.886 | 115.581 | 66.161 | 115.985 | 42.261 | 52.254 | 30.987 | -56.7 | 125.186 | 145.781 | 75.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 5.852 | 0.001 | -32.744 | -0 | -0 | 0 | 0 | 0 | 0.092 | 0 | 1.651 | -52.989 | -4.323 | -2.5 | -94.532 | -9.787 | 0.366 | 83.318 | 2.318 | 0.708 | 31.629 | 1.324 | 1.594 | -18.613 | -61.271 | -58 | 0.107 | 0.008 | 0.004 | -5.085 | 0.081 | -0.078 | 0.016 | 0.079 | 0.024 |
| Investing Cash Flow
| -28.721 | 0.589 | -1.744 | -42.189 | -51.228 | 29.795 | -12.846 | -43.349 | -3.278 | 15.97 | -20.246 | 31.289 | -3.787 | -1.442 | 8.1 | -95.921 | -9.811 | -4.151 | 81.731 | 1.757 | -0.464 | 28.145 | -0.955 | -3.515 | -19.469 | -69.067 | -58.997 | -5.09 | -8.472 | -3.881 | -5.085 | -3.885 | -8.565 | -2.556 | -15.798 | -12.433 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 Issued
| 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 | 0 | 0 | 0 | 0 | -19.592 | 19.592 | -19.592 | 0 | -10.408 | 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
| -9.999 | -9.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | -9.974 | 0 | -0.037 | 0 | -24.935 | 0 | 0 | 0 | -49.871 | 0 | 0 | 0 | -16.624 | 0 | 0 | 0 | 0 | 0 | -9.974 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.062 | 0.194 | -0.194 | -0.421 | 0 | 0 | 0 | 19.592 | -19.592 | -8.357 | -11.236 | 10.373 | -10.408 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.758 | 159.036 | -0.2 | -0.297 | -10.284 | -0.28 | -0.3 | -4.65 | 0 |
| Financing Cash Flow
| -0.063 | -10.2 | -0.194 | -0.421 | -0.886 | -0.581 | -3.601 | 0 | 0 | -8.357 | -11.236 | -0.035 | -10.408 | -9.974 | 0 | 0.037 | 0 | -24.935 | 0 | 0 | 0 | -49.871 | 0 | 0 | 0 | -16.624 | 0 | -2.758 | 159.036 | -0.2 | -0.297 | -10.284 | -0.28 | -0.3 | -4.65 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.042 | 0.028 | -0.031 | 0.001 | 0.089 | 0.013 | 0.051 | -0.081 | 0.146 | 0.002 | -0.135 | -0.004 | -0.002 | 0.002 | -0.473 | 0.15 | 0.002 | -0.002 | 0.17 | -0.136 | 0.029 | -0.008 | -0.383 | 0.06 | 0.372 | -0.011 | -0.025 | -0.021 | -0.049 | -0.011 | 0.119 | 0.019 | 0.042 | 0.016 | 0.036 |
| Net Change In Cash
| -4.166 | 0.884 | 0.823 | 3.901 | -49.034 | 33.305 | -17.521 | -68.349 | 11.984 | 32.125 | -26.547 | 36.762 | -37.168 | -7.959 | 2.933 | -62.882 | -11.556 | -31.771 | 86.559 | 35.273 | 13.059 | -12.727 | 8.98 | 26.451 | -25.618 | -85.742 | -69.666 | 12.938 | 158.934 | -16.779 | -10.244 | 19.577 | 10.351 | 3.458 | -17.282 | 16.472 |
| Cash At End Of Period
| 24.571 | 28.737 | 27.171 | 26.348 | 22.447 | 71.481 | 38.176 | 55.697 | 124.045 | 112.061 | 79.936 | 105.808 | 69.046 | 106.214 | 114.173 | 111.24 | 174.123 | 185.678 | 217.45 | 130.89 | 95.617 | 82.558 | 95.285 | 86.306 | 59.855 | 85.473 | 171.215 | 240.881 | 227.943 | 69.009 | 85.789 | 96.032 | 76.456 | 66.104 | 62.646 | 79.928 |