HC SemiTek Corporation
SZSE:300323.SZ
6.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -113.133 | -138.974 | -107.45 | -277.31 | -204.565 | -239.972 | -123.845 | -105.912 | -52.591 | 4.307 | 7.129 | 71.242 | 47.81 | 6.365 | -31.792 | 123.793 | 5.638 | -36.05 | -75.141 | -333.984 | -182.229 | -386.361 | -145.289 | -253.576 | 183.993 | 170.591 | 142.853 | 130.473 | 155.609 | 135.244 | 80.78 | 126.137 | 87.882 | 67.072 | -13.901 | -104.898 | -3.635 | 26.638 | -14.068 | 16.082 | 30.68 | 29.601 | 14.544 | -18.814 | -4.093 | -3.018 | 17.308 | 45.247 | 5.001 | 9.57 | 27.521 | 41.949 | 21.495 | 32.235 | 28.972 |
| Depreciation & Amortization
| 0 | 215.97 | 215.97 | 220.599 | -394.507 | 200.37 | 200.37 | 177.162 | 177.162 | 182.686 | 182.686 | 180.857 | 180.857 | 182.131 | 182.131 | 719.226 | -360.864 | 360.864 | 0 | 755.93 | -371.956 | 371.956 | 0 | 689.273 | -332.155 | 332.155 | 0 | 456.362 | -200.606 | 200.606 | 0 | 295.713 | -128.19 | 128.19 | 0 | 260.717 | -127.546 | 127.546 | 0 | 168.637 | -72.206 | 72.206 | 0 | 100.471 | -46.911 | 46.911 | 0 | 84.05 | -41.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.08 | -1,008.009 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -11.071 | 11.071 | 0 | 25.906 | -8.381 | 8.381 | 0 | 0 | 0 | 0 | 0 | 18.794 | 0 | 0 | 0 | 7.006 | 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 | -376.545 | 0 | -845.187 | -121.98 | 121.98 | 0 | 149 | -224.762 | 224.762 | 0 | -454.371 | -79.418 | 79.418 | 0 | -532.396 | -19.006 | 19.006 | 0 | 425.617 | 189.028 | -189.028 | 0 | -1,048.892 | 746.645 | -746.645 | 0 | -367.305 | 141.702 | -141.702 | 0 | -430.107 | 63.497 | -63.497 | 0 | -448.333 | 331.037 | -331.037 | 0 | -408.347 | 254.28 | -254.28 | 0 | -53.288 | 85.086 | -85.086 | 0 | -110.623 | 65.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -261.947 | 0 | -932.937 | -179.451 | 179.451 | 0 | 471.867 | -337.804 | 337.804 | 0 | -159.037 | -105.492 | 105.492 | 0 | -689.847 | 31.064 | -31.064 | 0 | 168.302 | 217.267 | -217.267 | 0 | -192.069 | 503.069 | -503.069 | 0 | -131.317 | 119.766 | -119.766 | 0 | -394.261 | 166.284 | -166.284 | 0 | -388.004 | 238.437 | -238.437 | 0 | -180.51 | 165.068 | -165.068 | 0 | -54.321 | 65.75 | -65.75 | 0 | -66.26 | 48.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -114.598 | 0 | 87.75 | 57.47 | -57.47 | 0 | -322.867 | 113.042 | -113.042 | 0 | -321.241 | 26.074 | -26.074 | 0 | 157.451 | -50.07 | 50.07 | 0 | 257.315 | -28.239 | 28.239 | 0 | -856.823 | 243.576 | -243.576 | 0 | -235.988 | 21.936 | -21.936 | 0 | -35.846 | -102.787 | 102.787 | 0 | -60.329 | 92.6 | -92.6 | 0 | -227.837 | 89.212 | -89.212 | 0 | 1.033 | 19.337 | -19.337 | 0 | -44.363 | 16.382 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.906 | 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 Non Cash Items
| 171.031 | 445.512 | -121.551 | 1,011.56 | 615.369 | 184.707 | -200.37 | -326.162 | 52.591 | 589.491 | 185.366 | -71.242 | -47.81 | -6.365 | 31.792 | -123.793 | -5.638 | 36.05 | 75.141 | 333.984 | 182.229 | 386.361 | 145.289 | 253.576 | -183.993 | -170.591 | -142.853 | -130.473 | -155.609 | -135.244 | -80.78 | -126.137 | -87.882 | -67.072 | 13.901 | 104.898 | 3.635 | -26.638 | 14.068 | -16.082 | -30.68 | -29.601 | -14.544 | 18.814 | 4.093 | 3.018 | -17.308 | -45.247 | -5.001 | -9.57 | -27.521 | -41.949 | -21.495 | -32.235 | -28.972 |
| Operating Cash Flow
| 57.898 | 90.568 | -229.001 | 109.661 | -105.683 | 267.085 | -123.845 | -105.912 | -52.591 | 4.307 | 192.495 | 89.205 | 59.188 | 68.799 | 31.633 | -119.031 | 57.501 | 65.631 | -114.295 | 416.299 | 112.338 | -118.694 | 4.11 | -0.196 | 430.888 | 112.915 | 147.415 | 479.583 | 68.688 | -103.55 | 32.315 | 156.867 | -28.771 | 140.979 | 47.84 | 72.682 | -85.623 | -88.157 | 75.003 | -137.317 | -18.512 | 60.891 | -34.989 | 11.617 | -13.723 | 54.616 | 19.377 | 53.28 | 2.528 | -3.894 | 51.19 | -17.963 | -50.852 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -797.358 | -427.089 | -433.073 | -200.908 | -128.373 | -84.339 | -88.025 | -380.387 | -101.968 | -171.408 | -206.094 | -351.781 | -346.987 | -275.384 | -189.218 | -184.526 | -106.575 | -37.814 | -55.711 | -55.291 | -65.54 | -27.151 | -89.298 | -104.847 | -200.221 | -200.249 | -214.57 | -310.883 | -471.678 | -711.133 | -580.51 | -208.908 | -166.602 | -44.112 | -27.012 | -87.785 | -32.533 | -29.769 | -125.556 | -275.321 | -90.191 | -134.545 | -165.954 | -177.31 | -261.067 | -133.289 | -211.933 | -133.453 | -76.47 | -16.299 | -10.736 | -9.033 | -105.146 | -158.45 | -167.883 |
| Acquisitions Net
| 0.105 | 0.005 | 0.085 | 0 | 0.004 | 5.153 | 0.086 | 1.178 | 0.005 | 0.047 | 0 | 10.42 | 0.01 | 0.436 | 0.15 | 350 | 270 | 0 | 0 | 0 | 0 | 0 | 89.298 | 121.927 | -198.927 | 198.927 | 0 | 0 | 0 | 0 | 0 | 16.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -203 | -400 | -400 | -450 | -394.537 | -5.463 | 0 | -314.373 | -150 | -30 | 0 | 0 | -70.685 | -50 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.22 | 0 | 0 | 0 | -2.515 | 0 | 0 | 0 | 0 | -3.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 420 | 515.414 | 402.507 | 503.289 | 30.262 | 0.31 | 0 | 151.125 | -0.005 | 29.954 | 202.173 | 50.413 | 50.419 | 150 | 0 | -259.65 | 0 | 70 | 189.966 | 9.128 | 0 | -0.675 | 3.294 | 4.002 | 0 | 0 | 0 | 10.004 | 0 | 13.612 | 3.953 | 6.336 | 0 | 0 | 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 | 117.984 | 2.591 | 0 | -0 | 0.447 | 0.086 | 0 | 0.005 | -30.62 | 0 | 0.007 | 0.01 | 150.991 | 10.564 | 0.982 | 3.098 | 345.224 | 4.888 | 353.674 | 0.681 | 52.252 | -89.298 | 0.659 | 7.268 | 192.441 | -8.187 | -31.328 | 1.211 | 7.777 | -580.51 | 0.471 | -149.868 | -6.626 | 0.002 | 49.6 | -32.533 | -29.769 | -125.556 | 63.732 | -19.416 | -134.545 | -165.954 | 0.014 | 0.054 | -133.289 | -211.933 | -133.453 | -76.47 | -16.299 | 0.003 | 0.002 | 0 | 21 | 0.002 |
| Investing Cash Flow
| -580.253 | -311.67 | -430.482 | -147.619 | -492.645 | -83.892 | -87.939 | -542.458 | -251.963 | -202.028 | -3.921 | -301.361 | -367.243 | -174.393 | -528.655 | -93.194 | 166.523 | 377.41 | 139.143 | 307.511 | -64.86 | 24.427 | -134.224 | -100.186 | -192.954 | -7.808 | -225.272 | -332.208 | -470.467 | -689.743 | -576.557 | -205.19 | -316.47 | -50.738 | -27.01 | -38.185 | -32.533 | -29.769 | -125.556 | -211.568 | -109.608 | -134.545 | -165.954 | -177.297 | -261.013 | -133.289 | -211.933 | -133.453 | -76.47 | -16.299 | -10.734 | -9.031 | -105.146 | -137.45 | -167.881 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -429.297 | -127.176 | -361.259 | -308.887 | -618.316 | -892.238 | -487.97 | -262.47 | -361.929 | -759.228 | -708.059 | -512.978 | -239.95 | -620.878 | -479.672 | -1,430.995 | -753.01 | -846.378 | -1,188.768 | -815.229 | -331.715 | -689.33 | -360.551 | -1,093.736 | -719.345 | -283.682 | -906.753 | -591.287 | -622.022 | -337.669 | -354.109 | -209.145 | -716.934 | -220.002 | -201.137 | -259.656 | -93.199 | -92.113 | -131.387 | -5 | -65.223 | -85.414 | -97.449 | -83.712 | -4.074 | -51.506 | -18.857 | -15 | -158.215 | -326.418 | -62.224 | -112.609 | -84.2 | -90.813 | -2.5 |
| 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 | 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 | -2,104.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | 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 |
| Dividends Paid
| 0 | -21.846 | -22.361 | -28.483 | -31.354 | -16.461 | -27.13 | -30.556 | -30.318 | -31.16 | -30.663 | -28.788 | -26.915 | -27.817 | -28.212 | -69.154 | -104.042 | -44.688 | -37.321 | -99.04 | -73.526 | -51.87 | -46.755 | -50.825 | -111.804 | -50.902 | -48.073 | -68.577 | -48.443 | -81.283 | -24.998 | -17.968 | -40.287 | -27.505 | -26.857 | -8.467 | -63.014 | -4.496 | -12.875 | -11.083 | -10.145 | -19.645 | -3.299 | -4.347 | -21.484 | -0.599 | 0 | -0.023 | -1.228 | -7.409 | -5.404 | -8.881 | -2.819 | -4.641 | -17.009 |
| Other Financing Activities
| 109.286 | -125.266 | 3.391 | 7.094 | 2,301.873 | 833.388 | 625.945 | 802.677 | 416.88 | 422.987 | 871.518 | 789.333 | 688.177 | 582.79 | 214.859 | 2,749.42 | 536.306 | 590.155 | 709.794 | 399.218 | 314.728 | 892.664 | 494.158 | 1,083.793 | 935.631 | 480.118 | 588.508 | 1,016.592 | 548.48 | 1,251.27 | 1,297.643 | 256.367 | 610.918 | 741.916 | 184.343 | 135.986 | 436.042 | 151.553 | 218.45 | 345.289 | 320.348 | 130.929 | 233.915 | 306.599 | 282.119 | 39.401 | 42.967 | 53.439 | -6.628 | 974.596 | 56.113 | 143.21 | 83.588 | 203.848 | 183.495 |
| Financing Cash Flow
| 538.583 | 1.91 | 342.289 | -308.017 | 1,652.202 | -75.31 | 110.845 | 509.651 | 24.633 | -367.4 | 132.797 | 247.567 | 421.312 | -65.906 | -293.025 | 1,249.271 | -320.747 | -300.911 | -516.295 | -515.05 | -90.513 | 151.464 | 86.852 | -60.768 | 104.482 | 145.533 | -366.318 | 356.729 | -121.984 | 832.318 | 918.536 | 29.254 | -146.303 | 494.409 | -43.65 | -132.136 | 279.829 | 54.943 | 74.189 | 329.206 | 244.981 | 25.87 | 133.167 | 218.54 | 256.56 | -12.105 | 24.111 | 38.415 | -166.072 | 640.769 | -11.515 | 21.72 | -3.43 | 108.394 | 163.986 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.799 | -1.473 | -1.4 | -0.522 | 5.928 | -1.071 | -4.883 | 5.75 | 2.118 | -0.626 | -2.391 | 0.509 | -1.192 | 0.693 | -3.286 | -1.137 | -0.179 | 0.689 | -1.032 | 3.698 | -0.883 | -3.063 | -0.584 | 4.019 | 3.393 | 3.363 | -1.297 | -0.927 | -1.013 | -0.918 | 1.126 | -1.543 | 0.336 | 0.657 | 0.261 | 0.82 | 0.301 | 0.161 | 0.245 | 0.004 | -0.12 | 0.754 | -0.494 | -0.013 | -0.279 | -0.052 | 0.15 | 0.015 | 0.017 | -0.005 | -0.081 | -0.656 | 0 | 0 |
| Net Change In Cash
| -136.517 | -230.089 | -321.173 | -347.374 | 1,053.353 | 113.811 | -144.105 | 67.567 | -197.869 | -156.198 | 320.745 | 33.02 | 113.766 | -172.692 | -789.353 | 1,033.76 | -97.859 | 141.951 | -490.758 | 207.728 | -39.337 | 56.313 | -46.324 | -161.735 | 346.435 | 254.034 | -440.813 | 502.806 | -524.69 | 38.012 | 373.376 | -17.943 | -493.088 | 584.986 | -22.163 | -97.378 | 162.494 | -62.682 | 23.796 | -19.434 | 116.864 | -47.904 | -67.022 | 52.366 | -18.189 | -91.057 | -168.497 | -41.608 | -239.998 | 620.593 | 28.936 | -5.354 | -160.084 | -15.07 | 7.617 |
| Cash At End Of Period
| 938.486 | 1,075.003 | 1,003.106 | 1,324.279 | 1,671.653 | 618.301 | 504.49 | 648.594 | 581.027 | 778.897 | 935.095 | 614.35 | 581.33 | 467.564 | 640.256 | 1,429.609 | 395.849 | 493.709 | 351.758 | 842.516 | 634.788 | 674.124 | 617.811 | 664.135 | 825.87 | 479.435 | 225.401 | 666.214 | 163.408 | 688.098 | 650.086 | 240.065 | 258.008 | 751.096 | 166.11 | 188.273 | 285.651 | 123.158 | 185.839 | 162.044 | 181.477 | 64.613 | 112.517 | 179.539 | 127.173 | 145.362 | 236.419 | 404.916 | 446.524 | 686.522 | 65.929 | 36.993 | 42.347 | 202.431 | 217.501 |