Hillstone Networks Co., Ltd.
SSE:688030.SS
16.16 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -138.018 | -240.801 | -183.985 | 74.783 | 60.172 | 91.046 | 68.912 | 60.052 | 1.185 |
| Depreciation & Amortization
| 65.604 | 71.359 | 64.193 | 50.644 | 23.023 | 15.911 | 12.746 | 10.864 | 8.247 |
| Deferred Income Tax
| 0 | 0 | -38.436 | -15.542 | -10.36 | -3.062 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -7.197 | 25.045 | 8.197 | 10.13 | 6.616 | 7.407 | 7.081 |
| Change In Working Capital
| -66.624 | 32.892 | -256.616 | -300.518 | -91.591 | -113.084 | -92.151 | -89.521 | 0.903 |
| Accounts Receivables
| -197.316 | -5.784 | -245.783 | -298.184 | -133.588 | -101.128 | -120.79 | -104.366 | -17.063 |
| Inventory
| -26.684 | 38.57 | -40.378 | -65.057 | -68.275 | -10.354 | -31.463 | -15.5 | -8.408 |
| Accounts Payables
| 0 | 21.262 | 67.981 | 78.265 | 120.632 | 1.461 | 0 | 0 | 0 |
| Other Working Capital
| 157.376 | -21.156 | -38.436 | -15.542 | -10.36 | -3.062 | -60.688 | -74.02 | 9.311 |
| Other Non Cash Items
| 48.826 | 80.995 | 89.728 | 46.534 | 13.281 | 14.862 | 19.672 | 11.669 | 9.436 |
| Operating Cash Flow
| -90.213 | -55.555 | -332.313 | -119.053 | 2.72 | 15.803 | 9.179 | -6.936 | 19.771 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -62.304 | -59.813 | -68.777 | -82.25 | -247.509 | -8.993 | -14.452 | -7.394 | -3.891 |
| Acquisitions Net
| 0 | 0 | 0.1 | 0.035 | 247.558 | 9.357 | 0 | 7.394 | 3.891 |
| Purchases Of Investments
| -420 | -550 | -675 | -1,131.7 | -2,224.9 | -780 | -55 | -170.5 | -35 |
| Sales Maturities Of Investments
| 392.195 | 522.699 | 760.372 | 1,068.431 | 2,192.725 | 784.948 | 103.67 | 137.944 | 20.575 |
| Other Investing Activites
| 0.059 | 0.055 | 0 | 0 | -247.509 | -8.993 | 0.002 | -7.394 | -3.891 |
| Investing Cash Flow
| -90.05 | -87.058 | 16.695 | -145.484 | -279.634 | -3.68 | 34.22 | -39.95 | -18.316 |
| Financing Activities: | |||||||||
| Debt Repayment
| 99.5 | -10.18 | 239.129 | 0 | -10 | -10.646 | 2 | 0 | -4.941 |
| Common Stock Issued
| 0 | 0 | -1.256 | -1.276 | -6.556 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -331.325 | 18.966 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.115 | -4.097 | -22.708 | -18.203 | -10.093 | -2.301 | -0.491 | 0 | -0.146 |
| Other Financing Activities
| -35.342 | -29.298 | 143.577 | -19.175 | -7.165 | 856.086 | 114.627 | -9.436 | 0.995 |
| Financing Cash Flow
| 57.043 | -43.575 | 358.742 | -37.378 | -27.257 | 843.139 | 116.136 | -9.436 | -3.434 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.02 | 0.138 | 0.394 | -0.369 | -0.29 | -1.916 | -1.468 | -0.661 | 2.085 |
| Net Change In Cash
| -123.2 | -188.75 | 43.518 | -302.284 | -304.461 | 853.345 | 158.066 | -56.982 | 0.106 |
| Cash At End Of Period
| 199.242 | 322.442 | 511.192 | 467.674 | 769.957 | 1,074.419 | 221.073 | 63.007 | 119.99 |