China High Speed Transmission Equipment Group Co., Ltd.
HKEX:0658.HK
1.09 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 727.709 | 101.599 | 1,315.245 | 840.906 | 438.188 | 208.401 | 451.699 | 1,108.995 | 1,033.097 | 208.422 | 64.573 | 207.669 | 695.076 | 1,650.001 | 1,166.051 | 764.483 | 324.348 |
| Depreciation & Amortization
| 547.588 | 424.683 | 426.425 | 431.958 | 501.249 | 491.586 | 450.844 | 584.528 | 575.426 | 631.592 | 554.202 | 573.636 | 554.759 | 369.406 | 216.174 | 160.754 | 93.323 |
| Deferred Income Tax
| 0 | 0 | 0 | 2,158.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.488 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 547.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.03 | 0 |
| Change In Working Capital
| -1,544.402 | -4,947.096 | -2,857.57 | -2,706.322 | 892.604 | -427.755 | -706.66 | -473.105 | 451.41 | -1,527.377 | -2,567.562 | 318.612 | -1,587.927 | -185.031 | -1,784.414 | -556.065 | -86.95 |
| Accounts Receivables
| 385.295 | -3,007.782 | -1,187.573 | -1,533.366 | 1,135.957 | -175.304 | -121.894 | -109.258 | 317.176 | -1,451.666 | -1,710.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 321.152 | -1,939.314 | -1,669.997 | -1,172.956 | -243.353 | -252.451 | -584.766 | -363.847 | 134.234 | -75.711 | -832.18 | -10.872 | -561.409 | 170.963 | 11.516 | -690.05 | -302.814 |
| Accounts Payables
| 0 | 270.948 | -556.685 | 406.439 | -170.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 246.782 | -270.948 | 556.685 | -406.439 | 170.692 | 483.424 | 1,551.108 | -688.225 | 422.52 | 106.063 | -25.084 | 329.484 | -1,026.518 | -355.994 | -1,795.93 | 133.985 | 215.864 |
| Other Non Cash Items
| 594.974 | 5,327.427 | -366.474 | -97.069 | 281.676 | 283.498 | 2,006.84 | 1,670.966 | 3,035.791 | 1,168.773 | 1,942.25 | 441.881 | 219.908 | -200.551 | 125.12 | -114.492 | -123.139 |
| Operating Cash Flow
| 352.043 | 906.613 | -1,482.374 | 1,175.795 | 2,113.717 | 555.73 | 2,202.723 | 2,891.384 | 5,095.724 | 481.41 | -6.537 | 1,541.798 | -118.184 | 1,633.825 | -277.069 | 149.222 | 207.582 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,487.635 | -2,606.52 | -1,134.188 | -465.185 | -525.093 | -490.555 | -546.874 | -346.072 | -536.101 | -691.394 | -1,006.183 | -1,731.997 | -1,209.64 | -1,298.692 | -1,707.5 | -1,371.786 | -843.784 |
| Acquisitions Net
| 13 | -6.84 | 36.413 | -0.04 | 219.414 | -138.869 | 1,479.056 | -823.835 | 368.801 | -68.774 | 0 | -9 | -156.65 | -4.999 | 1.019 | -560.62 | -0.27 |
| Purchases Of Investments
| -160 | -90 | -360 | -828 | -211.585 | -2,098.613 | -4,312.329 | -879.6 | -2,318.004 | -1,099.799 | 0 | -3.3 | -254.879 | -77.354 | -32.15 | -50.5 | -43 |
| Sales Maturities Of Investments
| 232.266 | 283.269 | 761.274 | 1,339.28 | 1,117.156 | 1,146.378 | 1,332.292 | 2,435.647 | 1,097.399 | 205.717 | 0 | 266.54 | 40.947 | -93.963 | 29.979 | 43 | 150.256 |
| Other Investing Activites
| 1,570.843 | -3,039.268 | 671.131 | 1,812.009 | 535.533 | 204.785 | 413.038 | -15.528 | 534.875 | -164.257 | -595.854 | -445.707 | -593.639 | -556.404 | 943.137 | -1,228.66 | 51.884 |
| Investing Cash Flow
| -303.35 | -5,459.359 | -25.37 | 1,858.064 | 1,135.425 | -1,376.874 | -1,634.817 | 370.612 | -853.03 | -1,818.507 | -1,602.037 | -1,923.464 | -2,173.861 | -2,031.412 | -765.515 | -3,168.566 | -684.914 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,652.001 | -4,688.089 | -3,089 | -6,382.448 | -6,472.469 | -7,838.506 | -7,292.9 | -7,145.598 | -11,456.031 | -11,194.87 | -1,119.795 | -7,066.43 | -2,705.442 | -2,182.764 | -2,311.521 | -1,020.775 | -1,223.367 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,922.74 | 0 | 0 | 2,444.381 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,640.809 | 0 | 0 | 622.282 |
| Dividends Paid
| 0 | 0 | 0 | -299.193 | -114.994 | -239.103 | -332.412 | -318.944 | 0 | 0 | 0 | 0 | -381.107 | -327.427 | -274.367 | -87.568 | -34.789 |
| Other Financing Activities
| -474.235 | 10,262.633 | 5,728.595 | 3,297.697 | 3,775.939 | 6,935.014 | 8,342.792 | 4,825.696 | 7,685.505 | 11,962.052 | 319.648 | 7,678.006 | 5,429.418 | -3.196 | 3,418.022 | 3,293.184 | -11.127 |
| Financing Cash Flow
| 1,177.766 | 5,574.544 | 2,639.595 | -3,383.944 | -2,811.524 | -1,142.595 | 717.48 | -2,638.846 | -3,770.526 | 767.182 | 1,439.443 | 611.576 | 2,342.869 | 2,050.162 | 832.134 | 2,184.841 | 1,797.38 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.915 | 77.553 | -32.019 | 14.004 | -5.084 | 21.211 | 0 | 0 | -15.751 | 0 | 2,404.502 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,244.374 | 1,099.351 | 1,099.832 | -336.081 | 457.791 | -1,967.785 | 1,285.386 | 623.15 | 456.417 | -569.915 | 2,235.371 | 229.91 | 50.824 | 1,652.575 | -210.45 | -834.503 | 1,320.048 |
| Cash At End Of Period
| 5,627.891 | 4,383.517 | 3,284.166 | 2,184.334 | 2,520.415 | 2,062.624 | 4,030.409 | 2,745.023 | 2,121.873 | 1,665.456 | 2,235.371 | 2,404.502 | 2,174.592 | 2,123.768 | 471.193 | 681.643 | 1,516.146 |